CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $3.392B (100.0% shares, 0.0% debt)

Holdings (3,174)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.3%
Value $178M Shares 481,241 Share Price $370.04 Est. Cost/Share $279.69 Unrealized @ Report Date +32.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%
Value $177M Shares 1,489,560 Share Price $118.99 Est. Cost/Share $72.43 Unrealized @ Report Date +64.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.4%
Value $117M Shares 613,988 Share Price $190.52 Est. Cost/Share $121.65 Unrealized @ Report Date +56.6%
BND VANGUARD TOTAL BOND MARKET ETF 3.0%
Value $103M Shares 1,396,781 Share Price $73.41 Est. Cost/Share $73.42 Unrealized @ Report Date -0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.9%
Value $98.99M Shares 465,261 Share Price $212.77 Est. Cost/Share $191.02 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $78.36M Shares 106,411 Share Price $736.40 Est. Cost/Share $508.21 Unrealized @ Report Date +44.9%
VOO VANGUARD S&P 500 ETF 2.2%
Value $75.81M Shares 110,377 Share Price $686.81 Est. Cost/Share $532.74 Unrealized @ Report Date +28.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.8%
Value $59.86M Shares 1,656,885 Share Price $36.13 Est. Cost/Share $26.02 Unrealized @ Report Date +38.8%
AAPL APPLE INC COM 1.6%
Value $55.03M Shares 190,168 Share Price $289.36 Est. Cost/Share $231.49 Unrealized @ Report Date +25.0%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.6%
Value $53.6M Shares 519,850 Share Price $103.10 Est. Cost/Share $79.65 Unrealized @ Report Date +29.4%
VTV VANGUARD VALUE ETF 1.5%
Value $51M Shares 234,031 Share Price $217.93 Est. Cost/Share $195.08 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION COM 1.4%
Value $48.64M Shares 243,104 Share Price $200.09 Est. Cost/Share $101.38 Unrealized @ Report Date +97.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value $43.51M Shares 715,808 Share Price $60.79 Est. Cost/Share $46.00 Unrealized @ Report Date +32.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $42M Shares 56,088 Share Price $748.90 Est. Cost/Share $591.21 Unrealized @ Report Date +26.7%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $32.75M Shares 43,860 Share Price $746.77 Est. Cost/Share $486.21 Unrealized @ Report Date +53.6%
AMZN AMAZON COM INC COM 0.8%
Value $28.15M Shares 118,088 Share Price $238.34 Est. Cost/Share $186.92 Unrealized @ Report Date +27.5%
VUG VANGUARD GROWTH ETF 0.7%
Value $24.83M Shares 288,211 Share Price $86.14 Est. Cost/Share $80.37 Unrealized @ Report Date +7.2%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $23.77M Shares 104,707 Share Price $227.06 Est. Cost/Share $202.47 Unrealized @ Report Date +12.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $23.03M Shares 503,940 Share Price $45.70 Est. Cost/Share $35.38 Unrealized @ Report Date +29.2%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value $22.66M Shares 176,933 Share Price $128.08 Est. Cost/Share $103.85 Unrealized @ Report Date +23.3%
GLD SPDR GOLD SHARES 0.7%
Value $22.19M Shares 60,242 Share Price $368.38 Est. Cost/Share $282.79 Unrealized @ Report Date +30.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $21.1M Shares 296,078 Share Price $71.25 Est. Cost/Share $52.16 Unrealized @ Report Date +36.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value $20.46M Shares 223,216 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VO VANGUARD MID-CAP ETF 0.6%
Value $20.45M Shares 253,780 Share Price $80.57 Est. Cost/Share $75.27 Unrealized @ Report Date +7.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $19.88M Shares 226,195 Share Price $87.88 Est. Cost/Share $59.04 Unrealized @ Report Date +48.9%
MU MICRON TECHNOLOGY INC COM 0.6%
Value $19.77M Shares 17,131 Share Price $1154.31 Est. Cost/Share $405.27 Unrealized @ Report Date +184.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $19.71M Shares 255,627 Share Price $77.11 Est. Cost/Share $61.34 Unrealized @ Report Date +25.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%
Value $19.36M Shares 364,481 Share Price $53.11 Est. Cost/Share $44.54 Unrealized @ Report Date +19.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value $19.11M Shares 134,659 Share Price $141.89 Est. Cost/Share $112.46 Unrealized @ Report Date +26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $19.08M Shares 128,668 Share Price $148.31 Est. Cost/Share $114.75 Unrealized @ Report Date +29.3%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $18.98M Shares 138,002 Share Price $137.53 Est. Cost/Share $101.94 Unrealized @ Report Date +34.9%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.5%
Value $18.57M Shares 29,770 Share Price $623.70 Est. Cost/Share $236.77 Unrealized @ Report Date +163.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $18.45M Shares 154,381 Share Price $119.52 Est. Cost/Share $102.89 Unrealized @ Report Date +16.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value $17.05M Shares 214,694 Share Price $79.42 Est. Cost/Share $50.75 Unrealized @ Report Date +56.5%
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value $16.27M Shares 24,802 Share Price $655.88 Est. Cost/Share $435.91 Unrealized @ Report Date +50.5%
AVGO BROADCOM INC COM 0.5%
Value $16.11M Shares 42,639 Share Price $377.75 Est. Cost/Share $189.81 Unrealized @ Report Date +99.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $15.97M Shares 542,528 Share Price $29.43 Est. Cost/Share $24.30 Unrealized @ Report Date +21.1%
TSLA TESLA INC COM 0.4%
Value $14.96M Shares 35,574 Share Price $420.60 Est. Cost/Share $266.01 Unrealized @ Report Date +58.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $14.67M Shares 290,045 Share Price $50.58 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $14.64M Shares 155,012 Share Price $94.42 Est. Cost/Share $80.05 Unrealized @ Report Date +18.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $14.31M Shares 209,249 Share Price $68.41 Est. Cost/Share $53.77 Unrealized @ Report Date +27.2%
MSFT MICROSOFT CORP COM 0.4%
Value $13.76M Shares 36,882 Share Price $373.02 Est. Cost/Share $425.88 Unrealized @ Report Date -12.4%
CAT CATERPILLAR INC COM 0.4%
Value $13.58M Shares 12,756 Share Price $1064.90 Est. Cost/Share $570.97 Unrealized @ Report Date +86.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%
Value $13.23M Shares 172,305 Share Price $76.80 Est. Cost/Share $76.76 Unrealized @ Report Date +0.1%
GLW CORNING INC COM 0.4%
Value $13.11M Shares 51,315 Share Price $255.43 Est. Cost/Share $48.06 Unrealized @ Report Date +431.5%
SQMX FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF 0.4%
Value $12.77M Shares 373,392 Share Price $34.21 Est. Cost/Share $33.92 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $12.52M Shares 35,036 Share Price $357.37 Est. Cost/Share $159.02 Unrealized @ Report Date +124.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%
Value $12.26M Shares 66,204 Share Price $185.23 Est. Cost/Share $159.42 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $12.17M Shares 47,921 Share Price $253.97 Est. Cost/Share $180.13 Unrealized @ Report Date +41.0%
INTC INTEL CORP COM 0.4%
Value $12.14M Shares 86,910 Share Price $139.63 Est. Cost/Share $41.25 Unrealized @ Report Date +238.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%
Value $11.96M Shares 111,638 Share Price $107.13 Est. Cost/Share $75.36 Unrealized @ Report Date +42.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $11.76M Shares 172,874 Share Price $68.01 Est. Cost/Share $50.31 Unrealized @ Report Date +35.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $11.66M Shares 73,793 Share Price $158.03 Est. Cost/Share $131.86 Unrealized @ Report Date +19.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $11.63M Shares 194,896 Share Price $59.69 Est. Cost/Share $45.60 Unrealized @ Report Date +30.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.3%
Value $11.42M Shares 245,994 Share Price $46.41 Est. Cost/Share $36.66 Unrealized @ Report Date +26.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $11.41M Shares 19,640 Share Price $580.90 Est. Cost/Share $166.33 Unrealized @ Report Date +249.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $11.21M Shares 31,733 Share Price $353.33 Est. Cost/Share $163.65 Unrealized @ Report Date +115.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.3%
Value $11.04M Shares 61,497 Share Price $179.53 Est. Cost/Share $181.09 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $10.8M Shares 38,392 Share Price $281.21 Est. Cost/Share $227.26 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $10.58M Shares 32,313 Share Price $327.33 Est. Cost/Share $182.81 Unrealized @ Report Date +79.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $10.31M Shares 40,859 Share Price $252.23 Est. Cost/Share $189.31 Unrealized @ Report Date +33.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $10.11M Shares 33,640 Share Price $300.45 Est. Cost/Share $248.89 Unrealized @ Report Date +20.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $9.732M Shares 183,028 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date -0.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $9.658M Shares 197,873 Share Price $48.81 Est. Cost/Share $33.73 Unrealized @ Report Date +44.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $9.432M Shares 185,556 Share Price $50.83 Est. Cost/Share $50.06 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $9.401M Shares 51,968 Share Price $180.91 Est. Cost/Share $136.38 Unrealized @ Report Date +32.7%
CMI CUMMINS INC COM 0.3%
Value $9.394M Shares 13,172 Share Price $713.21 Est. Cost/Share $305.46 Unrealized @ Report Date +133.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value $9.389M Shares 33,083 Share Price $283.79 Est. Cost/Share $140.31 Unrealized @ Report Date +102.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value $9.268M Shares 184,812 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $9.185M Shares 271,430 Share Price $33.84 Est. Cost/Share $26.46 Unrealized @ Report Date +27.9%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $9.052M Shares 209,382 Share Price $43.23 Est. Cost/Share $35.67 Unrealized @ Report Date +21.2%
CSCO CISCO SYS INC COM 0.3%
Value $8.918M Shares 75,924 Share Price $117.46 Est. Cost/Share $52.61 Unrealized @ Report Date +123.3%
TJX TJX COS INC NEW COM 0.3%
Value $8.828M Shares 58,268 Share Price $151.50 Est. Cost/Share $120.49 Unrealized @ Report Date +25.7%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value $8.762M Shares 284,005 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $8.742M Shares 177,387 Share Price $49.28 Est. Cost/Share $40.61 Unrealized @ Report Date +21.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value $8.494M Shares 194,331 Share Price $43.71 Est. Cost/Share $34.37 Unrealized @ Report Date +27.2%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $8.464M Shares 94,083 Share Price $89.96 Est. Cost/Share $72.70 Unrealized @ Report Date +23.7%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.2%
Value $8.348M Shares 338,782 Share Price $24.64 Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC COM 0.2%
Value $8.2M Shares 113,973 Share Price $71.95 Est. Cost/Share $45.86 Unrealized @ Report Date +56.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $8.185M Shares 91,762 Share Price $89.20 Est. Cost/Share $72.54 Unrealized @ Report Date +23.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $8.172M Shares 37,240 Share Price $219.43 Est. Cost/Share $152.39 Unrealized @ Report Date +44.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $8.098M Shares 155,725 Share Price $52.00 Est. Cost/Share $34.78 Unrealized @ Report Date +49.5%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $8.095M Shares 18,680 Share Price $433.33 Est. Cost/Share $139.37 Unrealized @ Report Date +210.9%
ADI ANALOG DEVICES INC COM 0.2%
Value $8.059M Shares 20,292 Share Price $397.18 Est. Cost/Share $350.97 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value $8.008M Shares 33,707 Share Price $237.56 Est. Cost/Share $107.90 Unrealized @ Report Date +120.2%
META META PLATFORMS INC CL A 0.2%
Value $8.003M Shares 14,207 Share Price $563.31 Est. Cost/Share $414.03 Unrealized @ Report Date +36.1%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $7.935M Shares 26,636 Share Price $297.89 Est. Cost/Share $188.03 Unrealized @ Report Date +58.4%
MRK MERCK & CO INC COM 0.2%
Value $7.901M Shares 61,485 Share Price $128.50 Est. Cost/Share $112.51 Unrealized @ Report Date +14.2%
KLAC KLA CORP COM NEW 0.2%
Value $7.826M Shares 25,940 Share Price $301.71 Est. Cost/Share $1451.83 Unrealized @ Report Date -79.2%
GEV GE VERNOVA INC COM 0.2%
Value $7.657M Shares 6,517 Share Price $1174.90 Est. Cost/Share $514.70 Unrealized @ Report Date +128.3%
WMT WALMART INC COM 0.2%
Value $7.653M Shares 67,574 Share Price $113.26 Est. Cost/Share $90.48 Unrealized @ Report Date +25.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $7.633M Shares 99,709 Share Price $76.55 Est. Cost/Share $57.41 Unrealized @ Report Date +33.3%
SLV ISHARES SILVER TRUST 0.2%
Value $7.632M Shares 142,740 Share Price $53.47 Est. Cost/Share $57.61 Unrealized @ Report Date -7.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $7.626M Shares 37,771 Share Price $201.90 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $7.456M Shares 21,047 Share Price $354.25 Est. Cost/Share $331.24 Unrealized @ Report Date +6.9%
PG PROCTER & GAMBLE CO COM 0.2%
Value $7.427M Shares 50,646 Share Price $146.64 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $7.388M Shares 54,003 Share Price $136.81 Est. Cost/Share $102.31 Unrealized @ Report Date +33.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $7.291M Shares 136,009 Share Price $53.61 Est. Cost/Share $48.02 Unrealized @ Report Date +11.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $7.266M Shares 146,810 Share Price $49.49 Est. Cost/Share $35.90 Unrealized @ Report Date +37.9%
GE GE AEROSPACE COM NEW 0.2%
Value $7.247M Shares 19,392 Share Price $373.73 Est. Cost/Share $241.77 Unrealized @ Report Date +54.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $7.14M Shares 149,462 Share Price $47.77 Est. Cost/Share $36.59 Unrealized @ Report Date +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $6.977M Shares 7,230 Share Price $965.01 Est. Cost/Share $639.63 Unrealized @ Report Date +50.9%
PWR QUANTA SVCS INC COM 0.2%
Value $6.89M Shares 9,569 Share Price $720.04 Est. Cost/Share $366.17 Unrealized @ Report Date +96.6%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $6.816M Shares 164,608 Share Price $41.41 Est. Cost/Share $41.48 Unrealized @ Report Date -0.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $6.778M Shares 155,430 Share Price $43.61 Est. Cost/Share $43.98 Unrealized @ Report Date -0.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $6.776M Shares 148,465 Share Price $45.64 Est. Cost/Share $33.33 Unrealized @ Report Date +36.9%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value $6.766M Shares 271,933 Share Price $24.88 Est. Cost/Share $24.67 Unrealized @ Report Date +0.9%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $6.753M Shares 285,187 Share Price $23.68 Est. Cost/Share $21.60 Unrealized @ Report Date +9.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $6.675M Shares 41,322 Share Price $161.54 Est. Cost/Share $99.75 Unrealized @ Report Date +61.9%
CLOI VANECK CLO ETF 0.2%
Value $6.628M Shares 125,174 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $6.605M Shares 131,988 Share Price $50.04 Est. Cost/Share $50.30 Unrealized @ Report Date -0.5%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $6.598M Shares 153,233 Share Price $43.06 Est. Cost/Share $34.44 Unrealized @ Report Date +25.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $6.577M Shares 177,673 Share Price $37.02 Est. Cost/Share $37.14 Unrealized @ Report Date -0.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $6.568M Shares 6,715 Share Price $978.15 Est. Cost/Share $627.37 Unrealized @ Report Date +55.9%
CVX CHEVRON CORPORATION COM 0.2%
Value $6.505M Shares 39,246 Share Price $165.76 Est. Cost/Share $154.32 Unrealized @ Report Date +7.4%
MLI MUELLER INDS INC COM 0.2%
Value $6.478M Shares 52,697 Share Price $122.93 * Est. Cost/Share $83.17 Unrealized @ Report Date -26.1%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $6.472M Shares 93,889 Share Price $68.93 Est. Cost/Share $72.35 Unrealized @ Report Date -4.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $6.467M Shares 338,209 Share Price $19.12 Est. Cost/Share $15.91 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value $6.361M Shares 142,146 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date -0.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $6.187M Shares 85,738 Share Price $72.16 Est. Cost/Share $82.12 Unrealized @ Report Date -12.1%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%
Value $6.176M Shares 145,979 Share Price $42.31 Est. Cost/Share $38.22 Unrealized @ Report Date +10.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $6.152M Shares 167,364 Share Price $36.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $6.136M Shares 74,065 Share Price $82.84 Est. Cost/Share $57.05 Unrealized @ Report Date +45.2%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $6.116M Shares 236,882 Share Price $25.82 Est. Cost/Share $25.39 Unrealized @ Report Date +1.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $6.09M Shares 70,474 Share Price $86.42 Est. Cost/Share $91.81 Unrealized @ Report Date -5.9%
ADC AGREE RLTY CORP COM 0.2%
Value $6.08M Shares 80,269 Share Price $75.74 Est. Cost/Share $75.27 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $6.05M Shares 48,629 Share Price $124.42 Est. Cost/Share $107.57 Unrealized @ Report Date +15.7%
EIX EDISON INTL COM 0.2%
Value $6.027M Shares 80,959 Share Price $74.45 Est. Cost/Share $71.07 Unrealized @ Report Date +4.8%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $5.978M Shares 106,118 Share Price $56.33 Est. Cost/Share $53.11 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.2%
Value $5.963M Shares 13,994 Share Price $426.13 Est. Cost/Share $284.71 Unrealized @ Report Date +49.7%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $5.9M Shares 104,254 Share Price $56.59 Est. Cost/Share $60.30 Unrealized @ Report Date -6.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value $5.89M Shares 46,624 Share Price $126.34 Est. Cost/Share $137.49 Unrealized @ Report Date -8.1%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $5.89M Shares 63,152 Share Price $93.27 Est. Cost/Share $78.23 Unrealized @ Report Date +19.2%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $5.876M Shares 88,426 Share Price $66.45 Est. Cost/Share $59.42 Unrealized @ Report Date +11.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $5.844M Shares 60,566 Share Price $96.49 Est. Cost/Share $70.34 Unrealized @ Report Date +37.2%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $5.836M Shares 65,438 Share Price $89.18 Est. Cost/Share $72.46 Unrealized @ Report Date +23.1%
ORCL ORACLE CORP COM 0.2%
Value $5.815M Shares 39,682 Share Price $146.55 Est. Cost/Share $172.02 Unrealized @ Report Date -14.8%
FE FIRSTENERGY CORP COM 0.2%
Value $5.728M Shares 120,491 Share Price $47.54 Est. Cost/Share $47.25 Unrealized @ Report Date +0.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $5.702M Shares 124,245 Share Price $45.89 Est. Cost/Share $36.25 Unrealized @ Report Date +26.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value $5.623M Shares 51,385 Share Price $109.43 Est. Cost/Share $109.16 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $5.583M Shares 11,156 Share Price $500.41 Est. Cost/Share $458.94 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC. COM 0.2%
Value $5.538M Shares 77,559 Share Price $71.40 Est. Cost/Share $100.63 Unrealized @ Report Date -29.0%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $5.452M Shares 45,170 Share Price $120.71 Est. Cost/Share $97.02 Unrealized @ Report Date +24.4%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%
Value $5.447M Shares 122,644 Share Price $44.41 Est. Cost/Share $37.56 Unrealized @ Report Date +18.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $5.434M Shares 117,737 Share Price $46.15 Est. Cost/Share $46.28 Unrealized @ Report Date -0.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value $5.371M Shares 159,150 Share Price $33.75 Est. Cost/Share $34.18 Unrealized @ Report Date -1.3%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $5.369M Shares 139,051 Share Price $38.61 Est. Cost/Share $32.56 Unrealized @ Report Date +18.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $5.363M Shares 116,461 Share Price $46.05 Est. Cost/Share $34.89 Unrealized @ Report Date +32.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $5.36M Shares 175,093 Share Price $30.61 Est. Cost/Share $27.88 Unrealized @ Report Date +9.8%
SNDK SANDISK CORP COM 0.2%
Value $5.355M Shares 2,355 Share Price $2273.73 Est. Cost/Share $780.66 Unrealized @ Report Date +191.3%
ABBV ABBVIE INC COM 0.2%
Value $5.276M Shares 20,967 Share Price $251.64 Est. Cost/Share $183.23 Unrealized @ Report Date +37.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $5.191M Shares 6,802 Share Price $763.15 Est. Cost/Share $425.68 Unrealized @ Report Date +79.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $5.157M Shares 116,283 Share Price $44.35 Est. Cost/Share $33.88 Unrealized @ Report Date +30.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $5.044M Shares 16,640 Share Price $303.13 Est. Cost/Share $228.94 Unrealized @ Report Date +32.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $4.934M Shares 42,073 Share Price $117.28 Est. Cost/Share $110.05 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO COM 0.1%
Value $4.923M Shares 32,311 Share Price $152.37 Est. Cost/Share $125.59 Unrealized @ Report Date +21.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $4.814M Shares 114,078 Share Price $42.20 Est. Cost/Share $33.40 Unrealized @ Report Date +26.3%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $4.786M Shares 5,117 Share Price $935.39 Est. Cost/Share $748.79 Unrealized @ Report Date +24.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $4.724M Shares 81,242 Share Price $58.15 Est. Cost/Share $45.16 Unrealized @ Report Date +28.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $4.615M Shares 290,614 Share Price $15.88 Est. Cost/Share $14.58 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO COM 0.1%
Value $4.577M Shares 3,816 Share Price $1199.34 Est. Cost/Share $900.08 Unrealized @ Report Date +33.3%
FDX FEDEX CORP COM 0.1%
Value $4.537M Shares 14,490 Share Price $313.13 Est. Cost/Share $357.35 Unrealized @ Report Date -12.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $4.35M Shares 56,717 Share Price $76.70 Est. Cost/Share $76.89 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value $4.343M Shares 298,720 Share Price $14.54 Est. Cost/Share $14.44 Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $4.266M Shares 8,816 Share Price $483.84 Est. Cost/Share $375.28 Unrealized @ Report Date +28.9%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $4.216M Shares 46,197 Share Price $91.26 Est. Cost/Share $68.88 Unrealized @ Report Date +32.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $4.208M Shares 36,067 Share Price $116.67 Est. Cost/Share $70.43 Unrealized @ Report Date +65.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $4.189M Shares 79,459 Share Price $52.72 Est. Cost/Share $31.09 Unrealized @ Report Date +69.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $4.154M Shares 24,455 Share Price $169.88 Est. Cost/Share $115.19 Unrealized @ Report Date +47.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $4.111M Shares 419,094 Share Price $9.81 Est. Cost/Share $1.91 Unrealized @ Report Date —
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $4.088M Shares 55,746 Share Price $73.34 Est. Cost/Share $56.39 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%
Value $4.008M Shares 76,122 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $3.89M Shares 31,179 Share Price $124.76 Est. Cost/Share $99.55 Unrealized @ Report Date +25.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.788M Shares 144,413 Share Price $26.23 Est. Cost/Share $28.39 Unrealized @ Report Date -7.6%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $3.786M Shares 58,510 Share Price $64.71 Est. Cost/Share $48.88 Unrealized @ Report Date —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.711M Shares 7,105 Share Price $522.37 Est. Cost/Share $427.82 Unrealized @ Report Date +22.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $3.683M Shares 89,165 Share Price $41.30 Est. Cost/Share $34.96 Unrealized @ Report Date +18.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $3.68M Shares 61,854 Share Price $59.50 Est. Cost/Share $42.58 Unrealized @ Report Date +39.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $3.639M Shares 12,209 Share Price $298.07 Est. Cost/Share $197.77 Unrealized @ Report Date +50.7%
KO COCA COLA CO COM 0.1%
Value $3.626M Shares 44,614 Share Price $81.27 Est. Cost/Share $66.16 Unrealized @ Report Date +22.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.547M Shares 40,353 Share Price $87.91 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $3.54M Shares 86,015 Share Price $41.16 Est. Cost/Share $42.41 Unrealized @ Report Date -3.0%
SYK STRYKER CORPORATION COM 0.1%
Value $3.525M Shares 11,197 Share Price $314.83 Est. Cost/Share $341.54 Unrealized @ Report Date -7.8%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%
Value $3.523M Shares 103,163 Share Price $34.15 Est. Cost/Share $33.17 Unrealized @ Report Date +2.9%
BK BANK OF NY MELLON CORP COM 0.1%
Value $3.443M Shares 23,806 Share Price $144.61 * Est. Cost/Share $95.10 Unrealized @ Report Date +46.3%
FAST FASTENAL CO COM 0.1%
Value $3.413M Shares 71,070 Share Price $48.03 Est. Cost/Share $37.99 Unrealized @ Report Date +26.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $3.373M Shares 40,823 Share Price $82.62 Est. Cost/Share $75.60 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP COM 0.1%
Value $3.371M Shares 24,654 Share Price $136.72 Est. Cost/Share $99.54 Unrealized @ Report Date +37.3%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $3.316M Shares 71,217 Share Price $46.57 Est. Cost/Share $46.97 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $3.3M Shares 6,911 Share Price $477.57 Est. Cost/Share $206.35 Unrealized @ Report Date +131.4%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $3.293M Shares 245,720 Share Price $13.40 Est. Cost/Share $15.54 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $3.263M Shares 62,256 Share Price $52.41 Est. Cost/Share $52.36 Unrealized @ Report Date +0.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $3.258M Shares 65,450 Share Price $49.78 Est. Cost/Share $48.86 Unrealized @ Report Date +1.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $3.245M Shares 117,349 Share Price $27.65 Est. Cost/Share $23.72 Unrealized @ Report Date +16.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.204M Shares 33,338 Share Price $96.12 Est. Cost/Share $75.47 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $3.191M Shares 9,434 Share Price $338.26 Est. Cost/Share $259.87 Unrealized @ Report Date +30.2%
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.1%
Value $3.143M Shares 49,542 Share Price $63.44 Est. Cost/Share $48.04 Unrealized @ Report Date +32.1%
FTNT FORTINET INC COM 0.1%
Value $3.068M Shares 19,970 Share Price $153.62 Est. Cost/Share $88.56 Unrealized @ Report Date +73.5%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%
Value $3.054M Shares 44,745 Share Price $68.25 Est. Cost/Share $61.23 Unrealized @ Report Date +11.5%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.1%
Value $3.036M Shares 146,884 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date +0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $2.97M Shares 16,040 Share Price $185.13 Est. Cost/Share $142.82 Unrealized @ Report Date +29.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $2.936M Shares 68,107 Share Price $43.11 Est. Cost/Share $35.32 Unrealized @ Report Date +22.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $2.926M Shares 26,517 Share Price $110.35 Est. Cost/Share $110.36 Unrealized @ Report Date -0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.907M Shares 5,919 Share Price $491.16 Est. Cost/Share $453.02 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO COM 0.1%
Value $2.88M Shares 20,119 Share Price $143.15 Est. Cost/Share $111.10 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP COM 0.1%
Value $2.813M Shares 10,407 Share Price $270.32 Est. Cost/Share $271.32 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $2.799M Shares 3,871 Share Price $722.97 Est. Cost/Share $301.79 Unrealized @ Report Date +139.6%
RTX RTX CORPORATION COM 0.1%
Value $2.798M Shares 14,745 Share Price $189.73 Est. Cost/Share $121.91 Unrealized @ Report Date +55.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.78M Shares 87,675 Share Price $31.71 Est. Cost/Share $27.93 Unrealized @ Report Date +13.5%
EVCM EVERCOMMERCE INC COM 0.1%
Value $2.716M Shares 269,999 Share Price $10.06 Est. Cost/Share $10.59 Unrealized @ Report Date -5.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.695M Shares 35,556 Share Price $75.79 Est. Cost/Share $55.50 Unrealized @ Report Date +36.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $2.663M Shares 27,648 Share Price $96.32 Est. Cost/Share $74.84 Unrealized @ Report Date +28.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.636M Shares 7,985 Share Price $330.11 Est. Cost/Share $222.18 Unrealized @ Report Date +48.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $2.631M Shares 6,097 Share Price $431.45 Est. Cost/Share $237.75 Unrealized @ Report Date +81.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.617M Shares 94,464 Share Price $27.70 Est. Cost/Share $21.54 Unrealized @ Report Date +28.6%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.577M Shares 9,417 Share Price $273.64 Est. Cost/Share $201.76 Unrealized @ Report Date +35.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.55M Shares 45,155 Share Price $56.48 Est. Cost/Share $56.46 Unrealized @ Report Date +0.0%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.511M Shares 68,729 Share Price $36.53 Est. Cost/Share $27.14 Unrealized @ Report Date +34.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.503M Shares 33,387 Share Price $74.96 Est. Cost/Share $61.84 Unrealized @ Report Date +21.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $2.467M Shares 3,862 Share Price $638.76 Est. Cost/Share $272.15 Unrealized @ Report Date +134.7%
NEM NEWMONT CORP COM 0.1%
Value $2.462M Shares 26,356 Share Price $93.40 Est. Cost/Share $47.59 Unrealized @ Report Date +96.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $2.449M Shares 24,327 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $2.445M Shares 67,433 Share Price $36.26 Est. Cost/Share $28.75 Unrealized @ Report Date +26.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $2.4M Shares 23,462 Share Price $102.30 Est. Cost/Share $53.70 Unrealized @ Report Date +90.5%
HD HOME DEPOT INC COM 0.1%
Value $2.394M Shares 6,788 Share Price $352.66 Est. Cost/Share $362.21 Unrealized @ Report Date -2.6%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.384M Shares 51,935 Share Price $45.91 Est. Cost/Share $46.09 Unrealized @ Report Date -0.4%
ABT ABBOTT LABORATORIES COM 0.1%
Value $2.36M Shares 26,005 Share Price $90.74 Est. Cost/Share $116.09 Unrealized @ Report Date -21.8%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $2.329M Shares 57,875 Share Price $40.24 Est. Cost/Share $28.72 Unrealized @ Report Date +40.1%
MMM 3M CO COM 0.1%
Value $2.318M Shares 14,317 Share Price $161.91 Est. Cost/Share $113.05 Unrealized @ Report Date +43.2%
DIS DISNEY WALT CO COM 0.1%
Value $2.306M Shares 23,959 Share Price $96.25 Est. Cost/Share $91.85 Unrealized @ Report Date +4.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $2.293M Shares 22,251 Share Price $103.05 Est. Cost/Share $77.24 Unrealized @ Report Date +33.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $2.274M Shares 5,197 Share Price $437.64 Est. Cost/Share $405.47 Unrealized @ Report Date +7.9%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $2.263M Shares 61,831 Share Price $36.60 Est. Cost/Share $35.13 Unrealized @ Report Date +4.2%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.245M Shares 78,632 Share Price $28.55 Est. Cost/Share $26.61 Unrealized @ Report Date +7.3%
VPU VANGUARD UTILITIES ETF 0.1%
Value $2.243M Shares 11,460 Share Price $195.73 Est. Cost/Share $160.60 Unrealized @ Report Date +21.9%
LOW LOWES COS INC COM 0.1%
Value $2.238M Shares 10,152 Share Price $220.50 Est. Cost/Share $237.36 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $2.221M Shares 15,133 Share Price $146.74 Est. Cost/Share $54.61 Unrealized @ Report Date +168.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $2.196M Shares 25,688 Share Price $85.49 Est. Cost/Share $78.21 Unrealized @ Report Date +9.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2.185M Shares 35,692 Share Price $61.23 Est. Cost/Share $55.00 Unrealized @ Report Date +11.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.167M Shares 7,151 Share Price $302.97 Est. Cost/Share $212.67 Unrealized @ Report Date +42.5%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $2.152M Shares 9,228 Share Price $233.15 Est. Cost/Share $169.73 Unrealized @ Report Date +37.4%
V VISA INC COM CL A 0.1%
Value $2.15M Shares 6,268 Share Price $343.07 Est. Cost/Share $293.67 Unrealized @ Report Date +16.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.137M Shares 22,151 Share Price $96.46 Est. Cost/Share $77.13 Unrealized @ Report Date +25.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $2.129M Shares 13,417 Share Price $158.66 Est. Cost/Share $140.49 Unrealized @ Report Date +12.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.112M Shares 36,624 Share Price $57.67 Est. Cost/Share $42.32 Unrealized @ Report Date +36.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $2.088M Shares 9,261 Share Price $225.50 Est. Cost/Share $207.95 Unrealized @ Report Date +8.4%
AMGN AMGEN INC COM 0.1%
Value $2.084M Shares 5,755 Share Price $362.10 Est. Cost/Share $303.83 Unrealized @ Report Date +19.2%
TGT TARGET CORP COM 0.1%
Value $2.083M Shares 15,948 Share Price $130.61 Est. Cost/Share $136.35 Unrealized @ Report Date -4.2%
MET METLIFE INC COM 0.1%
Value $2.078M Shares 24,561 Share Price $84.61 Est. Cost/Share $56.40 Unrealized @ Report Date +50.0%
PFE PFIZER INC COM 0.1%
Value $2.069M Shares 85,905 Share Price $24.08 Est. Cost/Share $26.28 Unrealized @ Report Date -8.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $2.067M Shares 9,514 Share Price $217.22 Est. Cost/Share $125.53 Unrealized @ Report Date +73.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $2.013M Shares 10,686 Share Price $188.35 Est. Cost/Share $106.08 Unrealized @ Report Date +77.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $2.004M Shares 44,200 Share Price $45.34 Est. Cost/Share $43.67 Unrealized @ Report Date +3.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.981M Shares 25,428 Share Price $77.91 Est. Cost/Share $78.02 Unrealized @ Report Date -0.1%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $1.96M Shares 38,904 Share Price $50.37 Est. Cost/Share $43.83 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.95M Shares 3,827 Share Price $509.47 Est. Cost/Share $514.52 Unrealized @ Report Date -1.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.922M Shares 5,607 Share Price $342.82 Est. Cost/Share $230.69 Unrealized @ Report Date +48.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.922M Shares 5,740 Share Price $334.79 Est. Cost/Share $123.10 Unrealized @ Report Date +172.0%
BAC BANK OF AMER CORP COM 0.1%
Value $1.91M Shares 33,522 Share Price $56.98 Est. Cost/Share $42.19 Unrealized @ Report Date +35.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $1.859M Shares 11,373 Share Price $163.45 Est. Cost/Share $130.02 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.856M Shares 21,144 Share Price $87.77 Est. Cost/Share $72.72 Unrealized @ Report Date +20.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.851M Shares 22,281 Share Price $83.07 Est. Cost/Share $75.98 Unrealized @ Report Date +9.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $1.838M Shares 24,291 Share Price $75.68 Est. Cost/Share $75.26 Unrealized @ Report Date +0.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.836M Shares 16,823 Share Price $109.11 Est. Cost/Share $78.57 Unrealized @ Report Date +38.9%
CSX CSX CORP COM 0.1%
Value $1.826M Shares 38,426 Share Price $47.53 Est. Cost/Share $33.91 Unrealized @ Report Date +40.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.812M Shares 141,530 Share Price $12.80 Est. Cost/Share $15.87 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $1.78M Shares 40,422 Share Price $44.03 Est. Cost/Share $42.61 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.776M Shares 52,230 Share Price $34.00 Est. Cost/Share $54.67 Unrealized @ Report Date -37.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.771M Shares 27,009 Share Price $65.58 Est. Cost/Share $40.03 Unrealized @ Report Date +63.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.755M Shares 222,698 Share Price $7.88 Est. Cost/Share $6.99 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $1.754M Shares 9,927 Share Price $176.65 Est. Cost/Share $147.61 Unrealized @ Report Date +19.7%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.753M Shares 245,845 Share Price $7.13 Est. Cost/Share $7.76 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.75M Shares 3,407 Share Price $513.64 Est. Cost/Share $448.64 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC COM 0.1%
Value $1.746M Shares 20,611 Share Price $84.69 Est. Cost/Share $58.38 Unrealized @ Report Date +45.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.721M Shares 29,234 Share Price $58.87 Est. Cost/Share $39.02 Unrealized @ Report Date +50.9%
UNP UNION PAC CORP COM 0.1%
Value $1.712M Shares 6,294 Share Price $272.02 Est. Cost/Share $233.24 Unrealized @ Report Date +16.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.701M Shares 6,287 Share Price $270.48 Est. Cost/Share $240.67 Unrealized @ Report Date +12.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.688M Shares 57,421 Share Price $29.40 Est. Cost/Share $24.45 Unrealized @ Report Date +20.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.684M Shares 7,683 Share Price $219.21 Est. Cost/Share $190.54 Unrealized @ Report Date +15.0%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1.673M Shares 22,230 Share Price $75.26 Est. Cost/Share $61.52 Unrealized @ Report Date +22.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.673M Shares 24,762 Share Price $67.56 Est. Cost/Share $50.62 Unrealized @ Report Date +33.5%
KR KROGER CO COM 0.0%
Value $1.668M Shares 30,034 Share Price $55.53 Est. Cost/Share $54.48 Unrealized @ Report Date +1.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $1.658M Shares 48,384 Share Price $34.27 Est. Cost/Share $32.94 Unrealized @ Report Date +4.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1.655M Shares 57,147 Share Price $28.96 Est. Cost/Share $22.58 Unrealized @ Report Date +28.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.654M Shares 21,795 Share Price $75.88 Est. Cost/Share $49.40 Unrealized @ Report Date +53.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1.627M Shares 28,643 Share Price $56.79 Est. Cost/Share $52.87 Unrealized @ Report Date +7.4%
BA BOEING CO COM 0.0%
Value $1.603M Shares 7,407 Share Price $216.48 Est. Cost/Share $187.41 Unrealized @ Report Date +15.5%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $1.592M Shares 50,079 Share Price $31.78 Est. Cost/Share $27.76 Unrealized @ Report Date +14.5%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.0%
Value $1.583M Shares 76,166 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.568M Shares 1,551 Share Price $1011.27 Est. Cost/Share $697.80 Unrealized @ Report Date +44.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.567M Shares 16,389 Share Price $95.62 Est. Cost/Share $70.76 Unrealized @ Report Date +35.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1.553M Shares 5,130 Share Price $302.70 Est. Cost/Share $188.35 Unrealized @ Report Date +60.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.552M Shares 4,507 Share Price $344.35 Est. Cost/Share $347.12 Unrealized @ Report Date -0.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.546M Shares 23,574 Share Price $65.59 Est. Cost/Share $59.57 Unrealized @ Report Date +10.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1.537M Shares 56,087 Share Price $27.41 Est. Cost/Share $25.92 Unrealized @ Report Date +5.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1.533M Shares 30,309 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $1.53M Shares 30,874 Share Price $49.55 Est. Cost/Share $38.22 Unrealized @ Report Date +29.6%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.512M Shares 28,584 Share Price $52.88 Est. Cost/Share $29.40 Unrealized @ Report Date +79.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.509M Shares 9,781 Share Price $154.28 Est. Cost/Share $119.91 Unrealized @ Report Date +28.7%
AZO AUTOZONE INC COM 0.0%
Value $1.508M Shares 472 Share Price $3195.94 Est. Cost/Share $3104.32 Unrealized @ Report Date +3.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1.507M Shares 63,195 Share Price $23.85 Est. Cost/Share $23.37 Unrealized @ Report Date +2.1%
HSY HERSHEY CO COM 0.0%
Value $1.501M Shares 8,554 Share Price $175.45 Est. Cost/Share $182.43 Unrealized @ Report Date -3.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.471M Shares 29,124 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.47M Shares 7,584 Share Price $193.77 Est. Cost/Share $143.49 Unrealized @ Report Date +35.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $1.465M Shares 24,298 Share Price $60.29 Est. Cost/Share $51.00 Unrealized @ Report Date +18.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.464M Shares 124,672 Share Price $11.74 Est. Cost/Share $11.45 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $1.458M Shares 70,448 Share Price $20.70 Est. Cost/Share $18.39 Unrealized @ Report Date +12.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.453M Shares 17,355 Share Price $83.75 Est. Cost/Share $60.22 Unrealized @ Report Date +39.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.429M Shares 24,801 Share Price $57.62 Est. Cost/Share $46.71 Unrealized @ Report Date +23.4%
JHCR JOHN HANCOCK CORE BOND ETF 0.0%
Value $1.427M Shares 56,496 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
ECL ECOLAB INC COM 0.0%
Value $1.421M Shares 5,102 Share Price $278.59 Est. Cost/Share $256.36 Unrealized @ Report Date +8.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.409M Shares 37,326 Share Price $37.76 Est. Cost/Share $68.78 Unrealized @ Report Date -45.1%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1.407M Shares 44,261 Share Price $31.78 Est. Cost/Share $34.57 Unrealized @ Report Date -8.1%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.406M Shares 29,671 Share Price $47.38 Est. Cost/Share $44.35 Unrealized @ Report Date +6.8%
F FORD MTR CO COM 0.0%
Value $1.397M Shares 100,503 Share Price $13.90 Est. Cost/Share $10.45 Unrealized @ Report Date +33.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.391M Shares 1,621 Share Price $858.06 Est. Cost/Share $613.53 Unrealized @ Report Date +39.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.388M Shares 24,621 Share Price $56.37 Est. Cost/Share $46.78 Unrealized @ Report Date +20.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.385M Shares 8,464 Share Price $163.67 Est. Cost/Share $106.72 Unrealized @ Report Date +53.4%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.383M Shares 5,806 Share Price $238.20 Est. Cost/Share $173.13 Unrealized @ Report Date +37.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.376M Shares 3,226 Share Price $426.40 Est. Cost/Share $345.82 Unrealized @ Report Date +23.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1.375M Shares 60,379 Share Price $22.78 Est. Cost/Share $23.28 Unrealized @ Report Date -2.1%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1.366M Shares 23,028 Share Price $59.31 Est. Cost/Share $52.39 Unrealized @ Report Date +13.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1.364M Shares 17,715 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
MBB ISHARES MBS ETF 0.0%
Value $1.359M Shares 14,373 Share Price $94.52 Est. Cost/Share $94.39 Unrealized @ Report Date +0.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1.349M Shares 13,441 Share Price $100.35 Est. Cost/Share $102.38 Unrealized @ Report Date -2.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.345M Shares 4,711 Share Price $285.60 Est. Cost/Share $187.48 Unrealized @ Report Date +52.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.343M Shares 12,231 Share Price $109.77 Est. Cost/Share $131.24 Unrealized @ Report Date -16.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.343M Shares 13,901 Share Price $96.58 Est. Cost/Share $78.04 Unrealized @ Report Date +23.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1.34M Shares 13,650 Share Price $98.20 Est. Cost/Share $84.41 Unrealized @ Report Date +16.3%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.34M Shares 16,003 Share Price $83.74 Est. Cost/Share $47.12 Unrealized @ Report Date +77.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.33M Shares 5,565 Share Price $239.01 Est. Cost/Share $183.27 Unrealized @ Report Date +30.4%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $1.328M Shares 60,123 Share Price $22.09 Est. Cost/Share $22.52 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1.323M Shares 3,880 Share Price $341.04 Est. Cost/Share $183.96 Unrealized @ Report Date +85.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.322M Shares 26,238 Share Price $50.39 Est. Cost/Share $32.65 Unrealized @ Report Date +54.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.321M Shares 7,359 Share Price $179.57 Est. Cost/Share $149.47 Unrealized @ Report Date —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1.319M Shares 12,672 Share Price $104.10 Est. Cost/Share $62.36 Unrealized @ Report Date +66.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.306M Shares 12,153 Share Price $107.50 Est. Cost/Share $113.57 Unrealized @ Report Date -5.3%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.301M Shares 173,428 Share Price $7.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.291M Shares 25,920 Share Price $49.81 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC COM 0.0%
Value $1.283M Shares 18,791 Share Price $68.29 Est. Cost/Share $49.68 Unrealized @ Report Date +37.4%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.283M Shares 58,745 Share Price $21.84 Est. Cost/Share $18.60 Unrealized @ Report Date +17.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.279M Shares 10,298 Share Price $124.17 Est. Cost/Share $114.38 Unrealized @ Report Date +8.6%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1.278M Shares 72,675 Share Price $17.59 Est. Cost/Share $14.72 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $1.263M Shares 28,461 Share Price $44.36 Est. Cost/Share $35.63 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC COM 0.0%
Value $1.245M Shares 12,660 Share Price $98.33 Est. Cost/Share $131.37 Unrealized @ Report Date -25.1%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1.233M Shares 23,641 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date -0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.221M Shares 8,134 Share Price $150.13 Est. Cost/Share $116.63 Unrealized @ Report Date +28.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.209M Shares 28,557 Share Price $42.34 Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.202M Shares 2,360 Share Price $509.37 Est. Cost/Share $510.97 Unrealized @ Report Date -0.3%
SO SOUTHERN CO COM 0.0%
Value $1.201M Shares 12,554 Share Price $95.71 Est. Cost/Share $85.57 Unrealized @ Report Date +11.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1.18M Shares 3,228 Share Price $365.70 Est. Cost/Share $265.95 Unrealized @ Report Date +37.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $1.179M Shares 22,384 Share Price $52.68 Est. Cost/Share $45.87 Unrealized @ Report Date +14.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1.168M Shares 11,801 Share Price $98.98 Est. Cost/Share $98.98 Unrealized @ Report Date -0.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $1.162M Shares 17,710 Share Price $65.60 Est. Cost/Share $52.90 Unrealized @ Report Date +24.0%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $1.158M Shares 8,768 Share Price $132.11 Est. Cost/Share $102.50 Unrealized @ Report Date +28.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.157M Shares 30,262 Share Price $38.23 Est. Cost/Share $27.85 Unrealized @ Report Date +37.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.148M Shares 12,779 Share Price $89.85 Est. Cost/Share $50.93 Unrealized @ Report Date +76.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.138M Shares 8,994 Share Price $126.58 Est. Cost/Share $103.48 Unrealized @ Report Date +22.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1.138M Shares 37,918 Share Price $30.01 Est. Cost/Share $30.18 Unrealized @ Report Date -0.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.131M Shares 19,437 Share Price $58.20 Est. Cost/Share $58.24 Unrealized @ Report Date -0.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $1.128M Shares 24,795 Share Price $45.49 Est. Cost/Share $45.66 Unrealized @ Report Date -0.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.128M Shares 21,031 Share Price $53.61 Est. Cost/Share $36.60 Unrealized @ Report Date +46.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.119M Shares 2,691 Share Price $415.65 Est. Cost/Share $441.06 Unrealized @ Report Date -5.8%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $1.117M Shares 14,635 Share Price $76.33 Est. Cost/Share $74.06 Unrealized @ Report Date +3.1%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $1.113M Shares 30,085 Share Price $37.00 Est. Cost/Share $32.25 Unrealized @ Report Date +14.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.112M Shares 13,277 Share Price $83.79 Est. Cost/Share $73.57 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS COM 0.0%
Value $1.11M Shares 10,672 Share Price $103.96 Est. Cost/Share $92.17 Unrealized @ Report Date +12.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.091M Shares 9,496 Share Price $114.88 Est. Cost/Share $61.52 Unrealized @ Report Date +86.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.088M Shares 22,473 Share Price $48.43 Est. Cost/Share $53.04 Unrealized @ Report Date -8.7%
QCOM QUALCOMM INC COM 0.0%
Value $1.087M Shares 5,881 Share Price $184.79 Est. Cost/Share $167.78 Unrealized @ Report Date +10.1%
— GABELLI UTIL TR COM 0.0%
Value $1.077M Shares 163,484 Share Price $6.59 Est. Cost/Share $6.28 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $1.076M Shares 114,835 Share Price $9.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $1.068M Shares 4,791 Share Price $222.88 Est. Cost/Share $189.75 Unrealized @ Report Date +17.5%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $1.065M Shares 14,172 Share Price $75.14 Est. Cost/Share $73.56 Unrealized @ Report Date +2.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $1.056M Shares 21,739 Share Price $48.56 Est. Cost/Share $40.76 Unrealized @ Report Date +19.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1.051M Shares 528 Share Price $1989.65 Est. Cost/Share $815.23 Unrealized @ Report Date +144.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1.048M Shares 9,040 Share Price $115.98 Est. Cost/Share $139.10 Unrealized @ Report Date -16.6%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $1.044M Shares 21,844 Share Price $47.81 Est. Cost/Share $33.10 Unrealized @ Report Date +44.4%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $1.042M Shares 21,396 Share Price $48.68 Est. Cost/Share $39.72 Unrealized @ Report Date +22.6%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $1.022M Shares 20,931 Share Price $48.85 Est. Cost/Share $49.30 Unrealized @ Report Date -0.9%
IAU ISHARES GOLD TRUST 0.0%
Value $1.018M Shares 13,476 Share Price $75.51 Est. Cost/Share $57.25 Unrealized @ Report Date +31.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $1.014M Shares 19,102 Share Price $53.09 Est. Cost/Share $50.46 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC COM 0.0%
Value $1.012M Shares 7,372 Share Price $137.21 Est. Cost/Share $105.83 Unrealized @ Report Date +29.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.009M Shares 32,447 Share Price $31.10 Est. Cost/Share $25.25 Unrealized @ Report Date +23.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1.009M Shares 4,263 Share Price $236.62 Est. Cost/Share $198.19 Unrealized @ Report Date +19.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $1.008M Shares 9,370 Share Price $107.62 Est. Cost/Share $106.87 Unrealized @ Report Date +0.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $1.003M Shares 2,697 Share Price $372.03 Est. Cost/Share $280.28 Unrealized @ Report Date +32.7%
DE DEERE & CO COM 0.0%
Value $1.001M Shares 1,579 Share Price $634.18 Est. Cost/Share $428.06 Unrealized @ Report Date +48.2%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $998K Shares 12,447 Share Price $80.16 Est. Cost/Share $51.80 Unrealized @ Report Date +54.8%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $996K Shares 32,808 Share Price $30.37 Est. Cost/Share $24.68 Unrealized @ Report Date +23.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $986K Shares 15,766 Share Price $62.52 Est. Cost/Share $43.69 Unrealized @ Report Date +43.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $986K Shares 17,861 Share Price $55.18 Est. Cost/Share $57.11 Unrealized @ Report Date -3.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $985K Shares 1,538 Share Price $640.70 Est. Cost/Share $252.43 Unrealized @ Report Date +153.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $985K Shares 7,391 Share Price $133.25 Est. Cost/Share $85.30 Unrealized @ Report Date +56.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $976K Shares 5,903 Share Price $165.39 Est. Cost/Share $112.85 Unrealized @ Report Date +46.5%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $967K Shares 17,554 Share Price $55.08 Est. Cost/Share $43.51 Unrealized @ Report Date +26.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $956K Shares 692 Share Price $1382.19 Est. Cost/Share $1236.20 Unrealized @ Report Date +11.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $930K Shares 18,512 Share Price $50.23 Est. Cost/Share $49.49 Unrealized @ Report Date +1.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $926K Shares 18,400 Share Price $50.35 Est. Cost/Share $43.99 Unrealized @ Report Date +14.5%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $921K Shares 32,826 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $915K Shares 7,156 Share Price $127.81 Est. Cost/Share $103.32 Unrealized @ Report Date +23.7%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $908K Shares 35,227 Share Price $25.77 Est. Cost/Share $26.44 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $899K Shares 11,814 Share Price $76.11 Est. Cost/Share $70.21 Unrealized @ Report Date +8.4%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $896K Shares 69,156 Share Price $12.96 Est. Cost/Share $13.24 Unrealized @ Report Date —
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $890K Shares 26,091 Share Price $34.12 Est. Cost/Share $31.81 Unrealized @ Report Date +7.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $890K Shares 39,305 Share Price $22.64 Est. Cost/Share $22.67 Unrealized @ Report Date -0.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $888K Shares 7,292 Share Price $121.74 Est. Cost/Share $77.75 Unrealized @ Report Date +56.6%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $874K Shares 14,071 Share Price $62.11 Est. Cost/Share $47.28 Unrealized @ Report Date +31.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $868K Shares 2,758 Share Price $314.59 Est. Cost/Share $233.23 Unrealized @ Report Date +34.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $864K Shares 21,023 Share Price $41.10 Est. Cost/Share $32.84 Unrealized @ Report Date +25.1%
C CITIGROUP INC COM NEW 0.0%
Value $861K Shares 6,154 Share Price $139.95 Est. Cost/Share $83.16 Unrealized @ Report Date +68.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $853K Shares 5,639 Share Price $151.32 Est. Cost/Share $224.43 Unrealized @ Report Date -32.6%
CME CME GROUP INC COM 0.0%
Value $853K Shares 3,863 Share Price $220.85 Est. Cost/Share $244.76 Unrealized @ Report Date -9.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $843K Shares 5,770 Share Price $146.18 Est. Cost/Share $225.61 Unrealized @ Report Date -35.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $842K Shares 2,243 Share Price $375.32 Est. Cost/Share $322.74 Unrealized @ Report Date +16.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $835K Shares 50,008 Share Price $16.70 Est. Cost/Share $22.05 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $834K Shares 4,350 Share Price $191.75 Est. Cost/Share $107.58 Unrealized @ Report Date +78.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $832K Shares 15,915 Share Price $52.29 Est. Cost/Share $40.75 Unrealized @ Report Date +28.3%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $822K Shares 8,270 Share Price $99.38 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
AFL AFLAC INC COM 0.0%
Value $818K Shares 6,977 Share Price $117.25 Est. Cost/Share $107.08 Unrealized @ Report Date +9.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $817K Shares 5,513 Share Price $148.16 Est. Cost/Share $49.74 Unrealized @ Report Date +197.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $812K Shares 13,645 Share Price $59.54 Est. Cost/Share $44.29 Unrealized @ Report Date +34.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $812K Shares 14,741 Share Price $55.09 Est. Cost/Share $41.89 Unrealized @ Report Date +31.5%
SYY SYSCO CORP COM 0.0%
Value $811K Shares 9,706 Share Price $83.58 Est. Cost/Share $76.98 Unrealized @ Report Date +8.6%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $811K Shares 16,908 Share Price $47.96 Est. Cost/Share $48.40 Unrealized @ Report Date -0.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $809K Shares 9,984 Share Price $81.06 Est. Cost/Share $70.62 Unrealized @ Report Date +14.8%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $809K Shares 33,820 Share Price $23.91 Est. Cost/Share $24.02 Unrealized @ Report Date -0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $804K Shares 5,146 Share Price $156.30 Est. Cost/Share $134.96 Unrealized @ Report Date +15.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $804K Shares 15,390 Share Price $52.26 Est. Cost/Share $39.68 Unrealized @ Report Date +31.7%
WSO WATSCO INC COM 0.0%
Value $803K Shares 1,926 Share Price $416.79 Est. Cost/Share $481.65 Unrealized @ Report Date -13.5%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $800K Shares 13,674 Share Price $58.49 Est. Cost/Share $44.20 Unrealized @ Report Date +32.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $798K Shares 14,121 Share Price $56.50 Est. Cost/Share $42.62 Unrealized @ Report Date +32.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $798K Shares 13,518 Share Price $59.02 Est. Cost/Share $44.60 Unrealized @ Report Date +32.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $797K Shares 1,421 Share Price $560.61 Est. Cost/Share $474.33 Unrealized @ Report Date +18.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $795K Shares 13,039 Share Price $60.98 Est. Cost/Share $44.58 Unrealized @ Report Date +36.8%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $795K Shares 14,593 Share Price $54.47 Est. Cost/Share $40.74 Unrealized @ Report Date +33.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $788K Shares 13,136 Share Price $59.95 Est. Cost/Share $46.82 Unrealized @ Report Date +28.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $786K Shares 31,878 Share Price $24.66 Est. Cost/Share $24.81 Unrealized @ Report Date -0.6%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $784K Shares 13,948 Share Price $56.20 Est. Cost/Share $43.28 Unrealized @ Report Date +29.9%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $784K Shares 9,187 Share Price $85.31 Est. Cost/Share $43.09 Unrealized @ Report Date +98.0%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $781K Shares 16,708 Share Price $46.74 Est. Cost/Share $37.10 Unrealized @ Report Date +26.0%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $776K Shares 18,259 Share Price $42.48 Est. Cost/Share $41.45 Unrealized @ Report Date +2.5%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $773K Shares 10,395 Share Price $74.36 Est. Cost/Share $48.68 Unrealized @ Report Date +52.7%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $767K Shares 48,146 Share Price $15.93 Est. Cost/Share $15.40 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $760K Shares 8,375 Share Price $90.79 Est. Cost/Share $58.34 Unrealized @ Report Date +55.6%
WELL WELLTOWER INC COM 0.0%
Value $757K Shares 3,337 Share Price $226.97 Est. Cost/Share $78.61 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $756K Shares 16,866 Share Price $44.85 Est. Cost/Share $43.51 Unrealized @ Report Date +3.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $747K Shares 13,753 Share Price $54.31 Est. Cost/Share $37.44 Unrealized @ Report Date +45.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $746K Shares 6,142 Share Price $121.42 Est. Cost/Share $100.76 Unrealized @ Report Date +20.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $742K Shares 2,217 Share Price $334.69 Est. Cost/Share $188.76 Unrealized @ Report Date +77.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $740K Shares 7,283 Share Price $101.65 Est. Cost/Share $63.59 Unrealized @ Report Date +59.9%
WFC WELLS FARGO & CO COM 0.0%
Value $738K Shares 8,935 Share Price $82.64 Est. Cost/Share $70.36 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $738K Shares 8,053 Share Price $91.68 Est. Cost/Share $97.63 Unrealized @ Report Date -6.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $735K Shares 14,186 Share Price $51.78 Est. Cost/Share $38.06 Unrealized @ Report Date +36.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $729K Shares 10,496 Share Price $69.45 Est. Cost/Share $40.56 Unrealized @ Report Date +71.2%
CSL CARLISLE COS INC COM 0.0%
Value $728K Shares 2,008 Share Price $362.75 Est. Cost/Share $406.30 Unrealized @ Report Date -10.7%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $726K Shares 14,445 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $724K Shares 4,407 Share Price $164.27 Est. Cost/Share $130.64 Unrealized @ Report Date +25.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $723K Shares 12,109 Share Price $59.71 Est. Cost/Share $62.83 Unrealized @ Report Date -5.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $722K Shares 12,857 Share Price $56.16 Est. Cost/Share $91.53 Unrealized @ Report Date -38.6%
DASH DOORDASH INC CL A 0.0%
Value $722K Shares 3,912 Share Price $184.53 Est. Cost/Share $165.60 Unrealized @ Report Date +11.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $720K Shares 6,603 Share Price $109.07 Est. Cost/Share $110.72 Unrealized @ Report Date -1.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $719K Shares 5,218 Share Price $137.75 Est. Cost/Share $167.10 Unrealized @ Report Date -17.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $707K Shares 6,394 Share Price $110.63 Est. Cost/Share $101.44 Unrealized @ Report Date +9.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $704K Shares 4,945 Share Price $142.39 Est. Cost/Share $107.05 Unrealized @ Report Date +33.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $703K Shares 1,984 Share Price $354.57 Est. Cost/Share $216.46 Unrealized @ Report Date +63.8%
EOG EOG RES INC COM 0.0%
Value $689K Shares 5,313 Share Price $129.73 Est. Cost/Share $103.44 Unrealized @ Report Date +25.4%
ACMR ACM RESH INC COM CL A 0.0%
Value $686K Shares 5,410 Share Price $126.89 Est. Cost/Share $29.18 Unrealized @ Report Date +334.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $686K Shares 12,974 Share Price $52.85 Est. Cost/Share $42.46 Unrealized @ Report Date +24.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $685K Shares 5,560 Share Price $123.12 Est. Cost/Share $158.85 Unrealized @ Report Date -22.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $685K Shares 14,067 Share Price $48.66 Est. Cost/Share $40.55 Unrealized @ Report Date +20.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $681K Shares 4,979 Share Price $136.68 Est. Cost/Share $120.77 Unrealized @ Report Date +13.2%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $679K Shares 17,608 Share Price $38.58 Est. Cost/Share $30.21 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $678K Shares 3,934 Share Price $172.28 Est. Cost/Share $166.25 Unrealized @ Report Date +3.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $676K Shares 1,965 Share Price $343.82 Est. Cost/Share $279.76 Unrealized @ Report Date +22.9%
CUBE CUBESMART COM 0.0%
Value $675K Shares 16,970 Share Price $39.77 Est. Cost/Share $51.99 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $674K Shares 2,320 Share Price $290.62 Est. Cost/Share $248.38 Unrealized @ Report Date +17.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $674K Shares 52,250 Share Price $12.90 Est. Cost/Share $5.98 Unrealized @ Report Date +115.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $671K Shares 8,897 Share Price $75.45 Est. Cost/Share $59.42 Unrealized @ Report Date +27.0%
CLS CELESTICA INC COM 0.0%
Value $671K Shares 1,840 Share Price $364.80 Est. Cost/Share $120.00 Unrealized @ Report Date +204.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $667K Shares 8,615 Share Price $77.43 Est. Cost/Share $60.43 Unrealized @ Report Date +28.1%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $660K Shares 31,120 Share Price $21.21 Est. Cost/Share $21.31 Unrealized @ Report Date -0.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $659K Shares 8,751 Share Price $75.25 Est. Cost/Share $78.04 Unrealized @ Report Date -3.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $652K Shares 5,910 Share Price $110.32 Est. Cost/Share $86.31 Unrealized @ Report Date +27.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $647K Shares 19,434 Share Price $33.27 Est. Cost/Share $24.51 Unrealized @ Report Date +35.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $644K Shares 8,427 Share Price $76.40 Est. Cost/Share $64.32 Unrealized @ Report Date +18.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $643K Shares 5,472 Share Price $117.45 Est. Cost/Share $119.56 Unrealized @ Report Date -1.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $641K Shares 7,808 Share Price $82.11 Est. Cost/Share $82.50 Unrealized @ Report Date -0.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $641K Shares 13,304 Share Price $48.18 Est. Cost/Share $44.91 Unrealized @ Report Date +7.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $638K Shares 2,631 Share Price $242.43 Est. Cost/Share $191.96 Unrealized @ Report Date +26.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $636K Shares 2,402 Share Price $264.72 Est. Cost/Share $209.34 Unrealized @ Report Date +26.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $633K Shares 2,292 Share Price $276.17 Est. Cost/Share $91.04 Unrealized @ Report Date +203.3%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $633K Shares 13,036 Share Price $48.54 Est. Cost/Share $47.66 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $618K Shares 5,500 Share Price $112.32 Est. Cost/Share $62.15 Unrealized @ Report Date +80.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $617K Shares 4,269 Share Price $144.48 Est. Cost/Share $90.98 Unrealized @ Report Date +58.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $616K Shares 2,501 Share Price $246.21 Est. Cost/Share $179.44 Unrealized @ Report Date +37.2%
CIEN CIENA CORP COM NEW 0.0%
Value $612K Shares 1,248 Share Price $490.56 Est. Cost/Share $333.39 Unrealized @ Report Date +47.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $609K Shares 11,540 Share Price $52.76 Est. Cost/Share $39.56 Unrealized @ Report Date +33.4%
CI THE CIGNA GROUP COM 0.0%
Value $605K Shares 2,193 Share Price $275.66 Est. Cost/Share $300.84 Unrealized @ Report Date -8.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $601K Shares 11,125 Share Price $54.03 Est. Cost/Share $39.69 Unrealized @ Report Date +36.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $599K Shares 5,908 Share Price $101.31 Est. Cost/Share $100.69 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $594K Shares 2,652 Share Price $223.98 Est. Cost/Share $251.82 Unrealized @ Report Date -11.1%
SON SONOCO PRODS CO COM 0.0%
Value $593K Shares 10,527 Share Price $56.35 Est. Cost/Share $48.56 Unrealized @ Report Date +16.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $593K Shares 8,849 Share Price $66.98 Est. Cost/Share $92.63 Unrealized @ Report Date -27.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $591K Shares 5,897 Share Price $100.28 Est. Cost/Share $101.86 Unrealized @ Report Date -1.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $579K Shares 47,791 Share Price $12.12 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MICRON TECHNOLOGY INC COM 0.0%
Value $577K Shares 500 Share Price $1154.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $576K Shares 6,095 Share Price $94.54 Est. Cost/Share $97.04 Unrealized @ Report Date -2.6%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $570K Shares 20,083 Share Price $28.38 Est. Cost/Share $24.61 Unrealized @ Report Date +15.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $568K Shares 6,531 Share Price $86.93 Est. Cost/Share $215.02 Unrealized @ Report Date -59.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $565K Shares 60,149 Share Price $9.39 Est. Cost/Share $10.74 Unrealized @ Report Date -12.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $565K Shares 2,701 Share Price $209.00 Est. Cost/Share $144.63 Unrealized @ Report Date +44.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $562K Shares 7,119 Share Price $78.95 Est. Cost/Share $91.46 Unrealized @ Report Date -13.7%
PEP PEPSICO INC COM 0.0%
Value $558K Shares 4,121 Share Price $135.40 Est. Cost/Share $157.24 Unrealized @ Report Date -13.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $554K Shares 10,453 Share Price $53.02 Est. Cost/Share $36.34 Unrealized @ Report Date +45.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $554K Shares 788 Share Price $703.34 Est. Cost/Share $549.48 Unrealized @ Report Date +28.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $554K Shares 1,495 Share Price $370.66 Est. Cost/Share $273.01 Unrealized @ Report Date +35.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $553K Shares 3,253 Share Price $170.14 Est. Cost/Share $139.73 Unrealized @ Report Date +21.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $550K Shares 8,145 Share Price $67.58 Est. Cost/Share $64.11 Unrealized @ Report Date +5.4%
LIN LINDE PLC SHS 0.0%
Value $548K Shares 1,055 Share Price $518.99 Est. Cost/Share $413.26 Unrealized @ Report Date +25.6%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $547K Shares 19,574 Share Price $27.93 Est. Cost/Share $25.81 Unrealized @ Report Date +8.2%
AROC ARCHROCK INC COM 0.0%
Value $538K Shares 13,219 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $537K Shares 4,569 Share Price $117.50 Est. Cost/Share $102.34 Unrealized @ Report Date +14.8%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $535K Shares 20,938 Share Price $25.56 Est. Cost/Share $25.67 Unrealized @ Report Date -0.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $533K Shares 3,797 Share Price $140.49 Est. Cost/Share $161.07 Unrealized @ Report Date -12.8%
OKE ONEOK INC NEW COM 0.0%
Value $532K Shares 6,117 Share Price $86.94 Est. Cost/Share $85.29 Unrealized @ Report Date +1.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $531K Shares 1,073 Share Price $495.08 Est. Cost/Share $354.24 Unrealized @ Report Date +39.8%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $528K Shares 8,913 Share Price $59.20 Est. Cost/Share $44.48 Unrealized @ Report Date +33.1%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $525K Shares 15,538 Share Price $33.80 Est. Cost/Share $31.99 Unrealized @ Report Date +5.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $524K Shares 6,514 Share Price $80.38 Est. Cost/Share $169.59 Unrealized @ Report Date -52.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $521K Shares 25,576 Share Price $20.37 Est. Cost/Share $21.06 Unrealized @ Report Date -3.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $520K Shares 3,066 Share Price $169.61 Est. Cost/Share $155.60 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC COM 0.0%
Value $520K Shares 626 Share Price $829.88 Est. Cost/Share $393.32 Unrealized @ Report Date +111.0%
ALB ALBEMARLE CORP COM 0.0%
Value $515K Shares 3,812 Share Price $135.02 Est. Cost/Share $104.46 Unrealized @ Report Date +29.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $510K Shares 6,702 Share Price $76.16 Est. Cost/Share $48.92 Unrealized @ Report Date +55.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $506K Shares 6,330 Share Price $79.97 Est. Cost/Share $79.03 Unrealized @ Report Date +1.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $506K Shares 11,249 Share Price $44.98 Est. Cost/Share $31.66 Unrealized @ Report Date +42.1%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $504K Shares 14,887 Share Price $33.87 Est. Cost/Share $29.63 Unrealized @ Report Date +14.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $503K Shares 9,456 Share Price $53.20 Est. Cost/Share $42.49 Unrealized @ Report Date +25.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $503K Shares 4,723 Share Price $106.47 Est. Cost/Share $105.55 Unrealized @ Report Date +0.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $503K Shares 12,408 Share Price $40.51 Est. Cost/Share $27.93 Unrealized @ Report Date +45.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $503K Shares 1,264 Share Price $397.57 Est. Cost/Share $480.00 Unrealized @ Report Date -17.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $502K Shares 5,204 Share Price $96.43 Est. Cost/Share $92.07 Unrealized @ Report Date +4.7%
ENB ENBRIDGE INC COM 0.0%
Value $499K Shares 9,209 Share Price $54.21 Est. Cost/Share $37.25 Unrealized @ Report Date +45.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $499K Shares 10,143 Share Price $49.18 Est. Cost/Share $36.68 Unrealized @ Report Date +34.1%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $492K Shares 4,872 Share Price $100.97 Est. Cost/Share $99.51 Unrealized @ Report Date +1.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $488K Shares 4,845 Share Price $100.80 Est. Cost/Share $100.47 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC COM 0.0%
Value $487K Shares 2,507 Share Price $194.42 Est. Cost/Share $285.32 Unrealized @ Report Date -31.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $487K Shares 1,196 Share Price $407.38 Est. Cost/Share $465.82 Unrealized @ Report Date -12.6%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $485K Shares 12,189 Share Price $39.82 Est. Cost/Share $34.22 Unrealized @ Report Date +16.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $483K Shares 1,986 Share Price $242.97 Est. Cost/Share $200.28 Unrealized @ Report Date +21.3%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $481K Shares 14,387 Share Price $33.41 Est. Cost/Share $25.04 Unrealized @ Report Date +33.4%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $481K Shares 4,986 Share Price $96.38 Est. Cost/Share $99.36 Unrealized @ Report Date -3.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $479K Shares 25,831 Share Price $18.53 Est. Cost/Share $18.91 Unrealized @ Report Date -2.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $478K Shares 7,217 Share Price $66.30 Est. Cost/Share $65.11 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $477K Shares 1,919 Share Price $248.33 Est. Cost/Share $257.07 Unrealized @ Report Date -3.4%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $471K Shares 18,446 Share Price $25.52 Est. Cost/Share $26.04 Unrealized @ Report Date -2.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $469K Shares 7,955 Share Price $58.98 Est. Cost/Share $60.91 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $468K Shares 14,649 Share Price $31.97 Est. Cost/Share $27.33 Unrealized @ Report Date +17.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $468K Shares 759 Share Price $616.84 Est. Cost/Share $346.41 Unrealized @ Report Date +78.1%
MSIF MSC INCOME FUND INC COM 0.0%
Value $467K Shares 40,381 Share Price $11.57 Est. Cost/Share $13.02 Unrealized @ Report Date -11.1%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $466K Shares 7,052 Share Price $66.03 Est. Cost/Share $49.41 Unrealized @ Report Date +33.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $465K Shares 4,962 Share Price $93.63 Est. Cost/Share $49.67 Unrealized @ Report Date +88.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $464K Shares 1,781 Share Price $260.48 Est. Cost/Share $167.66 Unrealized @ Report Date +55.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $463K Shares 6,661 Share Price $69.50 Est. Cost/Share $58.66 Unrealized @ Report Date +18.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $463K Shares 1,909 Share Price $242.42 Est. Cost/Share $180.56 Unrealized @ Report Date +34.3%
COHR COHERENT CORP COM 0.0%
Value $458K Shares 1,161 Share Price $394.47 Est. Cost/Share $227.96 Unrealized @ Report Date +73.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $458K Shares 23,702 Share Price $19.32 Est. Cost/Share $15.60 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP COM 0.0%
Value $457K Shares 1,789 Share Price $255.62 Est. Cost/Share $130.85 Unrealized @ Report Date +95.4%
COKE COCA COLA CONS INC COM 0.0%
Value $457K Shares 2,393 Share Price $190.89 Est. Cost/Share $120.03 Unrealized @ Report Date +59.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $457K Shares 4,518 Share Price $101.10 Est. Cost/Share $99.20 Unrealized @ Report Date +1.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $456K Shares 2,568 Share Price $177.47 Est. Cost/Share $242.41 Unrealized @ Report Date -26.8%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $452K Shares 59,850 Share Price $7.56 Est. Cost/Share $7.71 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $452K Shares 1,138 Share Price $396.76 Est. Cost/Share $336.74 Unrealized @ Report Date +17.8%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $450K Shares 80,716 Share Price $5.58 Est. Cost/Share $5.25 Unrealized @ Report Date —
OUST OUSTER INC COM NEW 0.0%
Value $449K Shares 7,187 Share Price $62.52 Est. Cost/Share $33.52 Unrealized @ Report Date +86.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $449K Shares 1,598 Share Price $281.10 Est. Cost/Share $231.17 Unrealized @ Report Date +21.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $447K Shares 2,262 Share Price $197.64 Est. Cost/Share $173.20 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $447K Shares 4,767 Share Price $93.67 Est. Cost/Share $43.09 Unrealized @ Report Date +117.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $446K Shares 8,993 Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $445K Shares 43,200 Share Price $10.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $442K Shares 17,101 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $440K Shares 2,803 Share Price $156.95 Est. Cost/Share $136.90 Unrealized @ Report Date +14.6%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $440K Shares 15,142 Share Price $29.04 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $439K Shares 10,720 Share Price $40.96 Est. Cost/Share $34.32 Unrealized @ Report Date +19.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $438K Shares 1,611 Share Price $271.95 Est. Cost/Share $139.39 Unrealized @ Report Date +95.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $438K Shares 2,514 Share Price $174.27 Est. Cost/Share $113.57 Unrealized @ Report Date +53.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $434K Shares 5,301 Share Price $81.94 Est. Cost/Share $62.27 Unrealized @ Report Date +31.6%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $431K Shares 31,484 Share Price $13.70 Est. Cost/Share $18.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $429K Shares 857 Share Price $501.09 Est. Cost/Share $576.38 Unrealized @ Report Date -13.0%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $428K Shares 37,792 Share Price $11.32 Est. Cost/Share $11.86 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $426K Shares 2,611 Share Price $163.32 Est. Cost/Share $130.62 Unrealized @ Report Date +25.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $426K Shares 8,419 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $421K Shares 316 Share Price $1332.04 Est. Cost/Share $1226.22 Unrealized @ Report Date +8.6%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $419K Shares 1,072 Share Price $390.65 Est. Cost/Share $268.29 Unrealized @ Report Date +45.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $419K Shares 3,167 Share Price $132.22 Est. Cost/Share $122.93 Unrealized @ Report Date +7.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $419K Shares 2,671 Share Price $156.72 Est. Cost/Share $128.14 Unrealized @ Report Date +22.3%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $418K Shares 16,878 Share Price $24.75 Est. Cost/Share $24.71 Unrealized @ Report Date +0.2%
MTZ MASTEC INC COM 0.0%
Value $416K Shares 1,001 Share Price $416.06 Est. Cost/Share $381.05 Unrealized @ Report Date +9.2%
SBUX STARBUCKS CORP COM 0.0%
Value $415K Shares 4,065 Share Price $102.18 Est. Cost/Share $87.16 Unrealized @ Report Date +17.2%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $415K Shares 16,784 Share Price $24.71 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $414K Shares 16,683 Share Price $24.79 Est. Cost/Share $25.05 Unrealized @ Report Date -1.0%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $413K Shares 35,436 Share Price $11.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $410K Shares 2,875 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $408K Shares 17,083 Share Price $23.91 Est. Cost/Share $24.02 Unrealized @ Report Date -0.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $408K Shares 3,426 Share Price $119.12 Est. Cost/Share $89.90 Unrealized @ Report Date +32.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $405K Shares 7,886 Share Price $51.37 Est. Cost/Share $50.93 Unrealized @ Report Date +0.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $405K Shares 2,561 Share Price $158.08 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
VICR VICOR CORP COM 0.0%
Value $404K Shares 1,064 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $404K Shares 6,401 Share Price $63.04 Est. Cost/Share $38.93 Unrealized @ Report Date +61.9%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $403K Shares 9,276 Share Price $43.49 Est. Cost/Share $35.01 Unrealized @ Report Date +24.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $403K Shares 6,687 Share Price $60.29 Est. Cost/Share $55.59 Unrealized @ Report Date +8.5%
KEY KEYCORP COM 0.0%
Value $403K Shares 17,476 Share Price $23.05 Est. Cost/Share $17.04 Unrealized @ Report Date +35.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $401K Shares 5,395 Share Price $74.37 Est. Cost/Share $58.06 Unrealized @ Report Date +28.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $401K Shares 2,282 Share Price $175.78 Est. Cost/Share $178.79 Unrealized @ Report Date -1.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $400K Shares 2,550 Share Price $157.03 Est. Cost/Share $131.03 Unrealized @ Report Date +19.8%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $400K Shares 10,057 Share Price $39.80 Est. Cost/Share $32.51 Unrealized @ Report Date +22.4%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $400K Shares 9,043 Share Price $44.24 Est. Cost/Share $35.73 Unrealized @ Report Date +23.8%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $399K Shares 9,071 Share Price $44.03 Est. Cost/Share $35.54 Unrealized @ Report Date +23.9%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $399K Shares 9,609 Share Price $41.54 Est. Cost/Share $34.18 Unrealized @ Report Date +21.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $398K Shares 7,143 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $398K Shares 8,841 Share Price $45.02 Est. Cost/Share $38.22 Unrealized @ Report Date +17.8%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $398K Shares 25,306 Share Price $15.72 Est. Cost/Share $15.96 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $397K Shares 4,156 Share Price $95.44 Est. Cost/Share $77.46 Unrealized @ Report Date +23.2%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $395K Shares 64,614 Share Price $6.12 Est. Cost/Share $5.80 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $394K Shares 12,473 Share Price $31.61 Est. Cost/Share $54.85 Unrealized @ Report Date -42.4%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $394K Shares 12,623 Share Price $31.23 Est. Cost/Share $25.64 Unrealized @ Report Date +21.8%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $394K Shares 9,562 Share Price $41.19 Est. Cost/Share $34.53 Unrealized @ Report Date +19.3%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $393K Shares 9,140 Share Price $43.04 Est. Cost/Share $36.83 Unrealized @ Report Date +16.9%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $393K Shares 13,230 Share Price $29.72 Est. Cost/Share $26.04 Unrealized @ Report Date +14.1%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $393K Shares 9,433 Share Price $41.67 Est. Cost/Share $35.63 Unrealized @ Report Date +17.0%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $392K Shares 9,386 Share Price $41.80 Est. Cost/Share $33.83 Unrealized @ Report Date +23.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $392K Shares 6,366 Share Price $61.60 Est. Cost/Share $41.47 Unrealized @ Report Date +48.5%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $392K Shares 9,466 Share Price $41.42 Est. Cost/Share $33.90 Unrealized @ Report Date +22.2%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $388K Shares 8,186 Share Price $47.35 Est. Cost/Share $37.20 Unrealized @ Report Date +27.3%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $387K Shares 5,972 Share Price $64.88 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $386K Shares 18,728 Share Price $20.62 Est. Cost/Share $20.34 Unrealized @ Report Date +1.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $382K Shares 5,826 Share Price $65.61 Est. Cost/Share $45.12 Unrealized @ Report Date +45.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $381K Shares 6,964 Share Price $54.69 Est. Cost/Share $34.55 Unrealized @ Report Date +58.3%
AGX ARGAN INC COM 0.0%
Value $379K Shares 475 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
BX BLACKSTONE INC COM 0.0%
Value $379K Shares 3,219 Share Price $117.66 Est. Cost/Share $137.98 Unrealized @ Report Date -14.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $379K Shares 4,104 Share Price $92.28 Est. Cost/Share $70.29 Unrealized @ Report Date +31.3%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $375K Shares 4,170 Share Price $89.87 Est. Cost/Share $64.25 Unrealized @ Report Date +39.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $373K Shares 9,812 Share Price $38.06 Est. Cost/Share $31.44 Unrealized @ Report Date +21.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $373K Shares 3,457 Share Price $107.82 Est. Cost/Share $85.24 Unrealized @ Report Date +26.5%
KEX KIRBY CORP COM 0.0%
Value $370K Shares 2,718 Share Price $135.97 Est. Cost/Share $139.63 Unrealized @ Report Date -2.6%
FIW FIRST TRUST WATER ETF 0.0%
Value $369K Shares 3,373 Share Price $109.52 Est. Cost/Share $92.77 Unrealized @ Report Date +18.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $369K Shares 17,404 Share Price $21.22 Est. Cost/Share $35.61 Unrealized @ Report Date -40.4%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $368K Shares 6,986 Share Price $52.64 Est. Cost/Share $42.73 Unrealized @ Report Date +23.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $368K Shares 6,904 Share Price $53.26 Est. Cost/Share $37.49 Unrealized @ Report Date +42.1%
EXEL EXELIXIS INC COM 0.0%
Value $368K Shares 6,755 Share Price $54.41 Est. Cost/Share $46.08 Unrealized @ Report Date +18.1%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $367K Shares 14,120 Share Price $25.98 Est. Cost/Share $25.48 Unrealized @ Report Date +2.0%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $364K Shares 47,474 Share Price $7.67 Est. Cost/Share $8.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $360K Shares 3,481 Share Price $103.45 Est. Cost/Share $56.35 Unrealized @ Report Date +83.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $359K Shares 3,610 Share Price $99.54 Est. Cost/Share $97.53 Unrealized @ Report Date +2.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $359K Shares 4,238 Share Price $84.61 Est. Cost/Share $58.16 Unrealized @ Report Date +45.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $357K Shares 7,065 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $357K Shares 19,367 Share Price $18.41 Est. Cost/Share $17.77 Unrealized @ Report Date +3.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $356K Shares 1,874 Share Price $190.19 Est. Cost/Share $156.15 Unrealized @ Report Date +21.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $355K Shares 3,286 Share Price $107.92 Est. Cost/Share $106.07 Unrealized @ Report Date +1.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $355K Shares 6,046 Share Price $58.64 Est. Cost/Share $40.57 Unrealized @ Report Date +44.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $354K Shares 5,089 Share Price $69.59 Est. Cost/Share $55.62 Unrealized @ Report Date +25.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $353K Shares 4,668 Share Price $75.64 Est. Cost/Share $51.72 Unrealized @ Report Date +46.3%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $346K Shares 8,979 Share Price $38.54 Est. Cost/Share $33.59 Unrealized @ Report Date +14.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $346K Shares 1,777 Share Price $194.60 Est. Cost/Share $147.93 Unrealized @ Report Date +31.6%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $346K Shares 18,549 Share Price $18.64 Est. Cost/Share $16.25 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $342K Shares 3,041 Share Price $112.50 Est. Cost/Share $111.47 Unrealized @ Report Date +0.9%
PRK PARK NATL CORP COM 0.0%
Value $342K Shares 1,868 Share Price $182.99 Est. Cost/Share $173.71 Unrealized @ Report Date +5.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $341K Shares 4,377 Share Price $77.93 Est. Cost/Share $58.68 Unrealized @ Report Date +32.8%
BLK BLACKROCK INC COM 0.0%
Value $340K Shares 354 Share Price $960.55 Est. Cost/Share $978.36 Unrealized @ Report Date -1.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $340K Shares 11,152 Share Price $30.49 Est. Cost/Share $31.81 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $340K Shares 1,336 Share Price $254.50 Est. Cost/Share $182.62 Unrealized @ Report Date +39.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $338K Shares 1,063 Share Price $317.63 Est. Cost/Share $227.82 Unrealized @ Report Date +39.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $335K Shares 1,285 Share Price $260.64 Est. Cost/Share $211.73 Unrealized @ Report Date +23.1%
ALL ALLSTATE CORP COM 0.0%
Value $334K Shares 1,406 Share Price $237.86 Est. Cost/Share $202.93 Unrealized @ Report Date +17.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $334K Shares 2,180 Share Price $153.34 Est. Cost/Share $79.37 Unrealized @ Report Date +93.2%
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $333K Shares 13,239 Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $330K Shares 12,465 Share Price $26.50 Est. Cost/Share $26.39 Unrealized @ Report Date +0.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $330K Shares 4,175 Share Price $79.04 Est. Cost/Share $77.95 Unrealized @ Report Date +1.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $328K Shares 17,405 Share Price $18.87 Est. Cost/Share $12.47 Unrealized @ Report Date —
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $326K Shares 2,281 Share Price $142.93 Est. Cost/Share $122.15 Unrealized @ Report Date +17.0%
CRM SALESFORCE INC COM 0.0%
Value $325K Shares 2,076 Share Price $156.66 Est. Cost/Share $267.42 Unrealized @ Report Date -41.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $325K Shares 4,874 Share Price $66.63 Est. Cost/Share $69.54 Unrealized @ Report Date -4.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $325K Shares 2,116 Share Price $153.42 Est. Cost/Share $120.12 Unrealized @ Report Date +27.7%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $325K Shares 49,394 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $324K Shares 6,687 Share Price $48.49 Est. Cost/Share $47.80 Unrealized @ Report Date +1.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $324K Shares 1,082 Share Price $299.01 Est. Cost/Share $255.19 Unrealized @ Report Date +17.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $322K Shares 7,038 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $322K Shares 4,137 Share Price $77.79 Est. Cost/Share $48.75 Unrealized @ Report Date +59.6%
MRNA MODERNA INC COM 0.0%
Value $322K Shares 4,595 Share Price $70.03 Est. Cost/Share $56.37 Unrealized @ Report Date +24.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $322K Shares 4,801 Share Price $67.01 Est. Cost/Share $63.15 Unrealized @ Report Date +6.1%
WHD CACTUS INC CL A 0.0%
Value $321K Shares 6,264 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $319K Shares 22,559 Share Price $14.16 Est. Cost/Share $12.82 Unrealized @ Report Date +10.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $319K Shares 5,720 Share Price $55.77 Est. Cost/Share $40.29 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $319K Shares 2,793 Share Price $114.18 Est. Cost/Share $116.88 Unrealized @ Report Date -2.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $318K Shares 3,406 Share Price $93.38 Est. Cost/Share $86.50 Unrealized @ Report Date +8.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $318K Shares 5,497 Share Price $57.84 Est. Cost/Share $64.79 Unrealized @ Report Date -10.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $317K Shares 4,886 Share Price $64.88 Est. Cost/Share $50.53 Unrealized @ Report Date +28.4%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $315K Shares 3,058 Share Price $102.97 Est. Cost/Share $96.29 Unrealized @ Report Date +6.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $315K Shares 4,332 Share Price $72.66 Est. Cost/Share $69.27 Unrealized @ Report Date +4.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $315K Shares 10,356 Share Price $30.37 Est. Cost/Share $25.77 Unrealized @ Report Date +17.8%
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $312K Shares 10,448 Share Price $29.84 Est. Cost/Share $29.13 Unrealized @ Report Date +2.4%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $311K Shares 3,595 Share Price $86.52 Est. Cost/Share $108.40 Unrealized @ Report Date -20.2%
ROST ROSS STORES INC COM 0.0%
Value $311K Shares 1,460 Share Price $212.90 Est. Cost/Share $163.05 Unrealized @ Report Date +30.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $310K Shares 8,417 Share Price $36.87 Est. Cost/Share $30.06 Unrealized @ Report Date +22.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $310K Shares 2,432 Share Price $127.31 Est. Cost/Share $91.97 Unrealized @ Report Date +38.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $306K Shares 3,135 Share Price $97.60 Est. Cost/Share $77.76 Unrealized @ Report Date +25.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $300K Shares 5,362 Share Price $56.01 Est. Cost/Share $41.39 Unrealized @ Report Date +35.3%
ALAB ASTERA LABS INC COM 0.0%
Value $299K Shares 619 Share Price $483.02 Est. Cost/Share $259.93 Unrealized @ Report Date +85.8%
APH AMPHENOL CORP CL A 0.0%
Value $297K Shares 1,684 Share Price $176.30 Est. Cost/Share $114.84 Unrealized @ Report Date +53.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $296K Shares 3,068 Share Price $96.44 Est. Cost/Share $92.40 Unrealized @ Report Date +4.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $295K Shares 3,166 Share Price $93.25 Est. Cost/Share $65.21 Unrealized @ Report Date +43.0%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $295K Shares 5,746 Share Price $51.28 Est. Cost/Share $50.20 Unrealized @ Report Date +2.1%
DOW DOW HLDGS INC COM 0.0%
Value $295K Shares 10,764 Share Price $27.36 Est. Cost/Share $38.41 Unrealized @ Report Date -28.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $294K Shares 2,253 Share Price $130.40 Est. Cost/Share $105.37 Unrealized @ Report Date +23.8%
CMS CMS ENERGY CORP COM 0.0%
Value $294K Shares 3,838 Share Price $76.50 Est. Cost/Share $66.95 Unrealized @ Report Date +14.3%
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $292K Shares 15,815 Share Price $18.48 Est. Cost/Share $16.14 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $292K Shares 1,752 Share Price $166.66 Est. Cost/Share $127.45 Unrealized @ Report Date +30.8%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $291K Shares 2,591 Share Price $112.37 Est. Cost/Share $55.68 Unrealized @ Report Date +101.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $291K Shares 5,926 Share Price $49.13 Est. Cost/Share $41.03 Unrealized @ Report Date +19.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $290K Shares 1,180 Share Price $246.15 Est. Cost/Share $198.97 Unrealized @ Report Date +23.7%
COCO VITA COCO CO INC COM 0.0%
Value $290K Shares 4,388 Share Price $66.14 Est. Cost/Share $46.90 Unrealized @ Report Date +41.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $289K Shares 944 Share Price $306.30 Est. Cost/Share $260.33 Unrealized @ Report Date +17.7%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $285K Shares 11,302 Share Price $25.26 Est. Cost/Share $25.27 Unrealized @ Report Date -0.0%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $284K Shares 7,145 Share Price $39.80 Est. Cost/Share $32.71 Unrealized @ Report Date +21.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $284K Shares 3,150 Share Price $90.10 Est. Cost/Share $72.40 Unrealized @ Report Date +24.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $283K Shares 10,370 Share Price $27.33 Est. Cost/Share $27.59 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO COM 0.0%
Value $280K Shares 3,635 Share Price $77.09 Est. Cost/Share $40.30 Unrealized @ Report Date +91.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $279K Shares 3,067 Share Price $91.12 Est. Cost/Share $60.41 Unrealized @ Report Date +50.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $278K Shares 12,458 Share Price $22.29 Est. Cost/Share $22.52 Unrealized @ Report Date -1.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $278K Shares 5,481 Share Price $50.66 Est. Cost/Share $50.95 Unrealized @ Report Date -0.6%
— ADVENT CONV & INCOME FD COM 0.0%
Value $278K Shares 21,193 Share Price $13.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $277K Shares 367 Share Price $755.73 Est. Cost/Share $589.20 Unrealized @ Report Date +28.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $277K Shares 2,645 Share Price $104.67 Est. Cost/Share $86.51 Unrealized @ Report Date +21.0%
USB US BANCORP COM NEW 0.0%
Value $276K Shares 4,564 Share Price $60.40 Est. Cost/Share $51.00 Unrealized @ Report Date +18.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $276K Shares 6,338 Share Price $43.48 Est. Cost/Share $47.74 Unrealized @ Report Date -8.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $276K Shares 25,850 Share Price $10.66 Est. Cost/Share $6.58 Unrealized @ Report Date +62.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $275K Shares 786 Share Price $350.07 Est. Cost/Share $315.03 Unrealized @ Report Date +11.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $275K Shares 2,053 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $275K Shares 1,021 Share Price $268.86 Est. Cost/Share $147.01 Unrealized @ Report Date +82.9%
PLXS PLEXUS CORP COM 0.0%
Value $274K Shares 912 Share Price $300.67 Est. Cost/Share $259.48 Unrealized @ Report Date +15.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $272K Shares 2,881 Share Price $94.55 Est. Cost/Share $95.79 Unrealized @ Report Date -1.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $272K Shares 24,019 Share Price $11.31 Est. Cost/Share $10.17 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $271K Shares 20,501 Share Price $13.23 Est. Cost/Share $13.79 Unrealized @ Report Date -4.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $271K Shares 1,241 Share Price $218.47 Est. Cost/Share $228.31 Unrealized @ Report Date -4.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $271K Shares 2,544 Share Price $106.44 Est. Cost/Share $101.85 Unrealized @ Report Date +4.5%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $270K Shares 6,050 Share Price $44.62 Est. Cost/Share $38.18 Unrealized @ Report Date +16.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $269K Shares 793 Share Price $338.89 Est. Cost/Share $259.88 Unrealized @ Report Date +30.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $267K Shares 5,711 Share Price $46.81 Est. Cost/Share $46.36 Unrealized @ Report Date +1.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $267K Shares 5,930 Share Price $44.99 Est. Cost/Share $44.45 Unrealized @ Report Date +1.2%
WAT WATERS CORP COM 0.0%
Value $266K Shares 709 Share Price $375.04 Est. Cost/Share $342.05 Unrealized @ Report Date +9.6%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $265K Shares 7,370 Share Price $35.91 Est. Cost/Share $27.71 Unrealized @ Report Date +29.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $264K Shares 8,745 Share Price $30.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $263K Shares 1,313 Share Price $200.00 Est. Cost/Share $124.91 Unrealized @ Report Date +60.1%
RDDT REDDIT INC CL A 0.0%
Value $261K Shares 1,504 Share Price $173.58 Est. Cost/Share $164.05 Unrealized @ Report Date +5.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $260K Shares 6,957 Share Price $37.36 Est. Cost/Share $30.78 Unrealized @ Report Date +21.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $260K Shares 327 Share Price $794.79 Est. Cost/Share $477.12 Unrealized @ Report Date +66.6%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $260K Shares 9,279 Share Price $27.99 Est. Cost/Share $25.73 Unrealized @ Report Date +8.8%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $260K Shares 23,764 Share Price $10.92 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $259K Shares 3,000 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $258K Shares 2,153 Share Price $119.91 Est. Cost/Share $134.74 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $256K Shares 1,278 Share Price $200.58 Est. Cost/Share $182.33 Unrealized @ Report Date +10.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $256K Shares 5,341 Share Price $47.94 Est. Cost/Share $99.17 Unrealized @ Report Date -51.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $256K Shares 2,324 Share Price $110.15 Est. Cost/Share $100.33 Unrealized @ Report Date +9.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $255K Shares 5,397 Share Price $47.20 Est. Cost/Share $35.75 Unrealized @ Report Date +32.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $254K Shares 10,357 Share Price $24.55 Est. Cost/Share $39.73 Unrealized @ Report Date -38.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $254K Shares 10,240 Share Price $24.82 Est. Cost/Share $30.07 Unrealized @ Report Date -17.5%
NTAP NETAPP INC COM 0.0%
Value $254K Shares 1,640 Share Price $154.76 Est. Cost/Share $126.67 Unrealized @ Report Date +22.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $253K Shares 4,052 Share Price $62.46 Est. Cost/Share $46.66 Unrealized @ Report Date +33.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $253K Shares 9,076 Share Price $27.88 Est. Cost/Share $21.14 Unrealized @ Report Date +31.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $253K Shares 3,075 Share Price $82.26 Est. Cost/Share $64.19 Unrealized @ Report Date +28.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $253K Shares 9,225 Share Price $27.38 Est. Cost/Share $11.53 Unrealized @ Report Date +137.5%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $253K Shares 7,192 Share Price $35.11 Est. Cost/Share $30.20 Unrealized @ Report Date +16.3%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $253K Shares 11,489 Share Price $21.98 Est. Cost/Share $18.39 Unrealized @ Report Date —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $252K Shares 5,056 Share Price $49.89 Est. Cost/Share $44.97 Unrealized @ Report Date +10.9%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $251K Shares 6,087 Share Price $41.27 Est. Cost/Share $33.93 Unrealized @ Report Date +21.6%
DG DOLLAR GEN CORP COM 0.0%
Value $250K Shares 2,175 Share Price $115.10 Est. Cost/Share $112.65 Unrealized @ Report Date +2.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $249K Shares 10,881 Share Price $22.84 Est. Cost/Share $25.45 Unrealized @ Report Date -10.3%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $248K Shares 9,689 Share Price $25.62 Est. Cost/Share $21.16 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $248K Shares 1,528 Share Price $162.07 Est. Cost/Share $120.15 Unrealized @ Report Date +34.9%
YUM YUM BRANDS INC COM 0.0%
Value $248K Shares 1,548 Share Price $159.89 Est. Cost/Share $134.01 Unrealized @ Report Date +19.3%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $247K Shares 20,417 Share Price $12.11 Est. Cost/Share $11.71 Unrealized @ Report Date —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $247K Shares 3,112 Share Price $79.44 Est. Cost/Share $60.17 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $246K Shares 1,382 Share Price $178.21 Est. Cost/Share $341.56 Unrealized @ Report Date -47.8%
VTR VENTAS INC COM 0.0%
Value $246K Shares 2,768 Share Price $88.80 Est. Cost/Share $54.45 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $245K Shares 3,000 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $244K Shares 4,505 Share Price $54.24 Est. Cost/Share $40.66 Unrealized @ Report Date +33.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $244K Shares 2,082 Share Price $117.00 Est. Cost/Share $88.17 Unrealized @ Report Date +32.7%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $243K Shares 4,850 Share Price $50.09 Est. Cost/Share $44.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $242K Shares 1,787 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $242K Shares 5,290 Share Price $45.76 Est. Cost/Share $45.26 Unrealized @ Report Date +1.1%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $241K Shares 10,535 Share Price $22.90 Est. Cost/Share $22.75 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $241K Shares 965 Share Price $249.98 Est. Cost/Share $206.66 Unrealized @ Report Date +21.0%
BROS DUTCH BROS INC CL A 0.0%
Value $241K Shares 3,353 Share Price $71.81 Est. Cost/Share $57.36 Unrealized @ Report Date +25.2%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $240K Shares 12,017 Share Price $19.99 Est. Cost/Share $20.01 Unrealized @ Report Date -0.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $240K Shares 2,912 Share Price $82.41 Est. Cost/Share $69.84 Unrealized @ Report Date +18.0%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $239K Shares 8,195 Share Price $29.22 Est. Cost/Share $26.71 Unrealized @ Report Date +9.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $239K Shares 2,571 Share Price $93.11 Est. Cost/Share $64.30 Unrealized @ Report Date +44.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $238K Shares 2,015 Share Price $118.31 Est. Cost/Share $120.42 Unrealized @ Report Date -1.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $238K Shares 3,827 Share Price $62.21 Est. Cost/Share $52.39 Unrealized @ Report Date +18.7%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $238K Shares 26,705 Share Price $8.91 Est. Cost/Share $8.90 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $238K Shares 1,708 Share Price $139.07 Est. Cost/Share $215.88 Unrealized @ Report Date -35.6%
SLX VANECK STEEL ETF 0.0%
Value $237K Shares 2,413 Share Price $98.41 Est. Cost/Share $89.34 Unrealized @ Report Date +10.2%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $237K Shares 5,188 Share Price $45.63 Est. Cost/Share $32.53 Unrealized @ Report Date +40.3%
WYFI WHITEFIBER INC SHS 0.0%
Value $235K Shares 6,050 Share Price $38.85 Est. Cost/Share $24.18 Unrealized @ Report Date +60.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $235K Shares 17,677 Share Price $13.28 Est. Cost/Share $11.92 Unrealized @ Report Date +11.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $234K Shares 2,204 Share Price $106.31 Est. Cost/Share $85.51 Unrealized @ Report Date +24.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $234K Shares 1,835 Share Price $127.51 Est. Cost/Share $121.87 Unrealized @ Report Date +4.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $234K Shares 2,383 Share Price $98.08 Est. Cost/Share $72.78 Unrealized @ Report Date +34.8%
CB CHUBB LIMITED COM 0.0%
Value $234K Shares 685 Share Price $340.98 Est. Cost/Share $249.10 Unrealized @ Report Date +36.8%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $233K Shares 5,402 Share Price $43.12 Est. Cost/Share $43.55 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $232K Shares 600 Share Price $386.73 Est. Cost/Share $404.72 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $230K Shares 2,945 Share Price $78.23 Est. Cost/Share $87.25 Unrealized @ Report Date -10.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $230K Shares 3,425 Share Price $67.24 Est. Cost/Share $66.43 Unrealized @ Report Date +1.2%
IONQ IONQ INC COM 0.0%
Value $230K Shares 4,317 Share Price $53.26 Est. Cost/Share $25.18 Unrealized @ Report Date +111.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $230K Shares 3,550 Share Price $64.72 Est. Cost/Share $50.41 Unrealized @ Report Date +28.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $228K Shares 624 Share Price $365.87 Est. Cost/Share $306.23 Unrealized @ Report Date +19.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $228K Shares 5,604 Share Price $40.72 Est. Cost/Share $33.84 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $228K Shares 1,094 Share Price $208.44 Est. Cost/Share $125.08 Unrealized @ Report Date +66.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,443 Share Price $51.29 Est. Cost/Share $51.74 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $228K Shares 1,073 Share Price $212.05 Est. Cost/Share $176.77 Unrealized @ Report Date +19.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $227K Shares 2,200 Share Price $103.22 Est. Cost/Share $70.26 Unrealized @ Report Date +46.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $226K Shares 7,712 Share Price $29.33 Est. Cost/Share $36.75 Unrealized @ Report Date -20.2%
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $226K Shares 51,338 Share Price $4.40 Est. Cost/Share $4.41 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $226K Shares 2,461 Share Price $91.73 Est. Cost/Share $88.11 Unrealized @ Report Date +4.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $226K Shares 7,778 Share Price $29.01 Est. Cost/Share $29.16 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $226K Shares 5,002 Share Price $45.11 Est. Cost/Share $33.49 Unrealized @ Report Date +34.7%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $225K Shares 5,975 Share Price $37.74 Est. Cost/Share $34.70 Unrealized @ Report Date +8.8%
APA APA CORPORATION COM 0.0%
Value $224K Shares 6,866 Share Price $32.57 Est. Cost/Share $26.89 Unrealized @ Report Date +21.1%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $223K Shares 7,455 Share Price $29.97 Est. Cost/Share $27.14 Unrealized @ Report Date +10.4%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $223K Shares 4,455 Share Price $50.09 Est. Cost/Share $49.47 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $223K Shares 16,537 Share Price $13.46 Est. Cost/Share $27.17 Unrealized @ Report Date -50.5%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $221K Shares 13,559 Share Price $16.31 Est. Cost/Share $14.55 Unrealized @ Report Date +12.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $221K Shares 3,053 Share Price $72.27 Est. Cost/Share $62.92 Unrealized @ Report Date +14.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $220K Shares 442 Share Price $496.73 Est. Cost/Share $464.38 Unrealized @ Report Date +7.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $218K Shares 5,736 Share Price $38.08 Est. Cost/Share $29.65 Unrealized @ Report Date +28.4%
— SPROTT FOCUS TR INC COM 0.0%
Value $218K Shares 23,026 Share Price $9.48 Est. Cost/Share $8.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $216K Shares 1,383 Share Price $155.98 Est. Cost/Share $151.03 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $215K Shares 650 Share Price $330.46 Est. Cost/Share $171.57 Unrealized @ Report Date +92.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $213K Shares 4,652 Share Price $45.70 Est. Cost/Share $41.87 Unrealized @ Report Date +9.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $212K Shares 517 Share Price $409.50 Est. Cost/Share $308.98 Unrealized @ Report Date +32.5%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $212K Shares 15,750 Share Price $13.44 Est. Cost/Share $11.89 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $211K Shares 2,073 Share Price $101.86 Est. Cost/Share $83.85 Unrealized @ Report Date +21.5%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $211K Shares 4,561 Share Price $46.18 Est. Cost/Share $34.87 Unrealized @ Report Date +32.4%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $210K Shares 19,145 Share Price $10.99 Est. Cost/Share $11.72 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $210K Shares 2,525 Share Price $83.32 Est. Cost/Share $64.53 Unrealized @ Report Date +29.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $210K Shares 6,303 Share Price $33.26 Est. Cost/Share $53.27 Unrealized @ Report Date -37.6%
HAL HALLIBURTON CO COM 0.0%
Value $210K Shares 6,174 Share Price $33.95 Est. Cost/Share $29.87 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. COM 0.0%
Value $208K Shares 1,538 Share Price $135.46 Est. Cost/Share $120.63 Unrealized @ Report Date —
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $208K Shares 3,415 Share Price $60.99 Est. Cost/Share $53.98 Unrealized @ Report Date +13.0%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $208K Shares 11,087 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $207K Shares 8,075 Share Price $25.68 Est. Cost/Share $29.27 Unrealized @ Report Date -12.3%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $207K Shares 1,936 Share Price $106.94 Est. Cost/Share $96.00 Unrealized @ Report Date +11.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $207K Shares 749 Share Price $276.07 Est. Cost/Share $211.77 Unrealized @ Report Date +30.4%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $206K Shares 8,028 Share Price $25.64 Est. Cost/Share $12.93 Unrealized @ Report Date +98.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $206K Shares 2,064 Share Price $99.61 Est. Cost/Share $70.09 Unrealized @ Report Date +42.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $205K Shares 1,489 Share Price $137.58 Est. Cost/Share $107.50 Unrealized @ Report Date +27.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $204K Shares 9,664 Share Price $21.11 Est. Cost/Share $20.38 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $204K Shares 702 Share Price $290.49 Est. Cost/Share $249.87 Unrealized @ Report Date +16.3%
WSBC WESBANCO INC COM 0.0%
Value $202K Shares 5,170 Share Price $39.03 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $201K Shares 437 Share Price $459.13 Est. Cost/Share $482.46 Unrealized @ Report Date -4.8%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $200K Shares 6,416 Share Price $31.24 Est. Cost/Share $23.57 Unrealized @ Report Date +32.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $200K Shares 873 Share Price $229.34 Est. Cost/Share $230.56 Unrealized @ Report Date -0.5%
EBAY EBAY INC. COM 0.0%
Value $199K Shares 1,780 Share Price $111.73 Est. Cost/Share $95.54 Unrealized @ Report Date +17.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $198K Shares 4,398 Share Price $44.95 Est. Cost/Share $31.08 Unrealized @ Report Date +44.6%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $198K Shares 3,912 Share Price $50.49 Est. Cost/Share $48.41 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $197K Shares 5,674 Share Price $34.81 Est. Cost/Share $27.57 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $197K Shares 315 Share Price $623.83 Est. Cost/Share $784.12 Unrealized @ Report Date -20.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $196K Shares 1,240 Share Price $158.27 Est. Cost/Share $100.89 Unrealized @ Report Date +56.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $194K Shares 1,682 Share Price $115.56 Est. Cost/Share $107.98 Unrealized @ Report Date +7.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $193K Shares 3,422 Share Price $56.51 Est. Cost/Share $44.23 Unrealized @ Report Date +27.8%
BP BP PLC SPONSORED ADR 0.0%
Value $193K Shares 5,224 Share Price $36.95 Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $192K Shares 1,299 Share Price $147.73 Est. Cost/Share $124.82 Unrealized @ Report Date +18.4%
CLX CLOROX CO DEL COM 0.0%
Value $191K Shares 2,004 Share Price $95.46 Est. Cost/Share $141.86 Unrealized @ Report Date -32.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $191K Shares 4,429 Share Price $43.18 Est. Cost/Share $68.08 Unrealized @ Report Date -36.6%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $191K Shares 16,112 Share Price $11.84 Est. Cost/Share $11.48 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $190K Shares 1,510 Share Price $126.00 Est. Cost/Share $120.21 Unrealized @ Report Date +4.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $189K Shares 1,044 Share Price $181.15 Est. Cost/Share $180.98 Unrealized @ Report Date +0.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $189K Shares 1,005 Share Price $188.09 Est. Cost/Share $141.62 Unrealized @ Report Date +32.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $189K Shares 1,985 Share Price $95.09 Est. Cost/Share $72.12 Unrealized @ Report Date +31.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $187K Shares 3,200 Share Price $58.41 Est. Cost/Share $50.10 Unrealized @ Report Date +16.6%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $186K Shares 17,400 Share Price $10.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $186K Shares 1,808 Share Price $102.83 Est. Cost/Share $83.59 Unrealized @ Report Date +23.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $186K Shares 10,361 Share Price $17.93 Est. Cost/Share $19.99 Unrealized @ Report Date -10.3%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $185K Shares 6,199 Share Price $29.91 Est. Cost/Share $28.04 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC COM 0.0%
Value $185K Shares 858 Share Price $216.06 Est. Cost/Share $184.05 Unrealized @ Report Date +17.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $185K Shares 3,887 Share Price $47.68 Est. Cost/Share $41.99 Unrealized @ Report Date —
USAR USA RARE EARTH INC COM 0.0%
Value $184K Shares 8,545 Share Price $21.58 Est. Cost/Share $18.50 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $184K Shares 2,018 Share Price $91.20 Est. Cost/Share $87.94 Unrealized @ Report Date +3.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $184K Shares 3,632 Share Price $50.60 Est. Cost/Share $50.81 Unrealized @ Report Date -0.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $184K Shares 4,581 Share Price $40.09 Est. Cost/Share $35.07 Unrealized @ Report Date +14.3%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $183K Shares 22,738 Share Price $8.06 Est. Cost/Share $7.95 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $183K Shares 1,608 Share Price $113.69 Est. Cost/Share $95.42 Unrealized @ Report Date +19.1%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $182K Shares 6,709 Share Price $27.15 Est. Cost/Share $27.12 Unrealized @ Report Date +0.1%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $181K Shares 982 Share Price $184.79 Est. Cost/Share $145.42 Unrealized @ Report Date +27.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $180K Shares 5,385 Share Price $33.46 Est. Cost/Share $33.08 Unrealized @ Report Date +1.1%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $180K Shares 26,367 Share Price $6.83 Est. Cost/Share $7.31 Unrealized @ Report Date —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $180K Shares 3,834 Share Price $46.87 Est. Cost/Share $46.58 Unrealized @ Report Date +0.6%
BIBL INSPIRE 100 ETF 0.0%
Value $179K Shares 3,097 Share Price $57.88 Est. Cost/Share $36.45 Unrealized @ Report Date +58.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $178K Shares 1,931 Share Price $92.09 Est. Cost/Share $94.22 Unrealized @ Report Date -2.3%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $177K Shares 4,049 Share Price $43.71 Est. Cost/Share $31.16 Unrealized @ Report Date +40.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $176K Shares 1,699 Share Price $103.88 Est. Cost/Share $88.28 Unrealized @ Report Date +17.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $176K Shares 2,637 Share Price $66.60 Est. Cost/Share $57.97 Unrealized @ Report Date +14.9%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $173K Shares 2,232 Share Price $77.39 Est. Cost/Share $58.54 Unrealized @ Report Date +32.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $173K Shares 3,808 Share Price $45.33 Est. Cost/Share $38.37 Unrealized @ Report Date +18.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $173K Shares 1,601 Share Price $107.81 Est. Cost/Share $87.21 Unrealized @ Report Date +23.6%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $171K Shares 4,164 Share Price $41.11 Est. Cost/Share $34.71 Unrealized @ Report Date +18.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $171K Shares 1,124 Share Price $152.11 Est. Cost/Share $125.54 Unrealized @ Report Date +21.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $170K Shares 1,914 Share Price $89.01 Est. Cost/Share $77.58 Unrealized @ Report Date +14.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $170K Shares 6,294 Share Price $27.05 Est. Cost/Share $24.84 Unrealized @ Report Date +8.9%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $169K Shares 3,025 Share Price $56.00 Est. Cost/Share $53.16 Unrealized @ Report Date +5.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $169K Shares 783 Share Price $216.32 Est. Cost/Share $112.27 Unrealized @ Report Date +92.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $169K Shares 624 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $168K Shares 2,170 Share Price $77.21 Est. Cost/Share $67.85 Unrealized @ Report Date +13.8%
TMUS T-MOBILE US INC COM 0.0%
Value $167K Shares 997 Share Price $167.81 Est. Cost/Share $187.50 Unrealized @ Report Date -10.5%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $166K Shares 4,298 Share Price $38.65 Est. Cost/Share $30.18 Unrealized @ Report Date +28.1%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $166K Shares 7,414 Share Price $22.40 Est. Cost/Share $27.90 Unrealized @ Report Date -19.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $166K Shares 6,000 Share Price $27.59 Est. Cost/Share $26.14 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $165K Shares 3,270 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $165K Shares 2,936 Share Price $56.22 Est. Cost/Share $42.82 Unrealized @ Report Date +31.3%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $165K Shares 7,039 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $165K Shares 3,203 Share Price $51.42 Est. Cost/Share $40.64 Unrealized @ Report Date +26.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $164K Shares 2,610 Share Price $62.88 Est. Cost/Share $38.91 Unrealized @ Report Date +61.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $164K Shares 735 Share Price $222.99 Est. Cost/Share $169.39 Unrealized @ Report Date +31.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $164K Shares 1,245 Share Price $131.60 Est. Cost/Share $105.70 Unrealized @ Report Date +24.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $164K Shares 4,269 Share Price $38.31 Est. Cost/Share $38.10 Unrealized @ Report Date +0.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $163K Shares 1,066 Share Price $152.96 Est. Cost/Share $148.21 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $162K Shares 681 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $162K Shares 5,197 Share Price $31.18 Est. Cost/Share $26.57 Unrealized @ Report Date +17.3%
USAU U S GOLD CORP COM NEW 0.0%
Value $161K Shares 10,525 Share Price $15.33 Est. Cost/Share $10.37 Unrealized @ Report Date +47.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $160K Shares 626 Share Price $255.88 Est. Cost/Share $230.14 Unrealized @ Report Date +11.2%
JBL JABIL INC COM 0.0%
Value $160K Shares 414 Share Price $385.48 Est. Cost/Share $155.24 Unrealized @ Report Date +148.3%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $158K Shares 6,459 Share Price $24.52 Est. Cost/Share $24.59 Unrealized @ Report Date —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $158K Shares 7,894 Share Price $20.05 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
PPL PPL CORP COM 0.0%
Value $158K Shares 4,348 Share Price $36.35 Est. Cost/Share $34.58 Unrealized @ Report Date +5.1%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $158K Shares 5,710 Share Price $27.61 Est. Cost/Share $26.26 Unrealized @ Report Date +5.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $157K Shares 1,629 Share Price $96.56 Est. Cost/Share $74.09 Unrealized @ Report Date +30.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $157K Shares 2,450 Share Price $64.01 Est. Cost/Share $77.57 Unrealized @ Report Date -17.5%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $156K Shares 4,190 Share Price $37.30 Est. Cost/Share $31.80 Unrealized @ Report Date +17.3%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $156K Shares 2,317 Share Price $67.31 Est. Cost/Share $60.12 Unrealized @ Report Date +12.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $156K Shares 2,975 Share Price $52.42 Est. Cost/Share $40.05 Unrealized @ Report Date +30.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $156K Shares 3,566 Share Price $43.70 Est. Cost/Share $43.17 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $156K Shares 1,356 Share Price $114.89 Est. Cost/Share $99.74 Unrealized @ Report Date +15.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $156K Shares 2,953 Share Price $52.73 Est. Cost/Share $38.56 Unrealized @ Report Date +36.8%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $156K Shares 975 Share Price $159.60 Est. Cost/Share $123.65 Unrealized @ Report Date +29.1%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $155K Shares 1,387 Share Price $112.10 Est. Cost/Share $87.19 Unrealized @ Report Date +28.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $155K Shares 6,342 Share Price $24.46 Est. Cost/Share $32.65 Unrealized @ Report Date -25.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $155K Shares 78 Share Price $1981.95 Est. Cost/Share $1658.84 Unrealized @ Report Date +19.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $154K Shares 2,951 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $154K Shares 525 Share Price $292.81 Est. Cost/Share $181.75 Unrealized @ Report Date +61.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $154K Shares 2,452 Share Price $62.63 Est. Cost/Share $104.08 Unrealized @ Report Date -39.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $153K Shares 2,256 Share Price $67.79 Est. Cost/Share $48.56 Unrealized @ Report Date +39.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $153K Shares 881 Share Price $173.56 Est. Cost/Share $103.34 Unrealized @ Report Date +67.9%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $152K Shares 971 Share Price $156.97 Est. Cost/Share $101.35 Unrealized @ Report Date +54.9%
AKRE AKRE FOCUS ETF 0.0%
Value $152K Shares 2,863 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
MCO MOODYS CORP COM 0.0%
Value $152K Shares 336 Share Price $452.92 Est. Cost/Share $461.99 Unrealized @ Report Date -2.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $151K Shares 3,227 Share Price $46.92 Est. Cost/Share $35.95 Unrealized @ Report Date +30.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $151K Shares 237 Share Price $636.74 Est. Cost/Share $534.79 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA COM 0.0%
Value $150K Shares 727 Share Price $206.97 Est. Cost/Share $143.45 Unrealized @ Report Date +44.3%
PCAR PACCAR INC COM 0.0%
Value $150K Shares 1,252 Share Price $120.12 Est. Cost/Share $98.89 Unrealized @ Report Date +21.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $150K Shares 280 Share Price $536.95 Est. Cost/Share $425.73 Unrealized @ Report Date +26.1%
MYRG MYR GROUP INC COM 0.0%
Value $150K Shares 300 Share Price $500.40 Est. Cost/Share $153.71 Unrealized @ Report Date +225.6%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $150K Shares 4,113 Share Price $36.48 Est. Cost/Share $31.00 Unrealized @ Report Date +17.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $150K Shares 1,457 Share Price $102.84 Est. Cost/Share $89.42 Unrealized @ Report Date +15.0%
— ISHARES CORE S&P 500 ETF 0.0%
Value $150K Shares 200 Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $150K Shares 2,596 Share Price $57.66 Est. Cost/Share $46.09 Unrealized @ Report Date +25.1%
PSX PHILLIPS 66 COM 0.0%
Value $150K Shares 885 Share Price $169.01 Est. Cost/Share $142.15 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC COM 0.0%
Value $149K Shares 2,004 Share Price $74.34 Est. Cost/Share $55.50 Unrealized @ Report Date +34.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $149K Shares 1,972 Share Price $75.42 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $148K Shares 4,927 Share Price $30.08 Est. Cost/Share $26.95 Unrealized @ Report Date +11.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $148K Shares 1,584 Share Price $93.52 Est. Cost/Share $94.20 Unrealized @ Report Date -0.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $148K Shares 889 Share Price $165.95 Est. Cost/Share $62.93 Unrealized @ Report Date +163.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $147K Shares 657 Share Price $223.65 Est. Cost/Share $152.70 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $147K Shares 6,115 Share Price $23.99 Est. Cost/Share $19.34 Unrealized @ Report Date +24.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $146K Shares 1,390 Share Price $105.16 Est. Cost/Share $88.95 Unrealized @ Report Date +18.2%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $146K Shares 18,900 Share Price $7.72 Est. Cost/Share $8.39 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $146K Shares 706 Share Price $206.33 Est. Cost/Share $132.52 Unrealized @ Report Date +55.7%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $146K Shares 52,020 Share Price $2.80 Est. Cost/Share $3.81 Unrealized @ Report Date -26.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $144K Shares 5,552 Share Price $25.92 Est. Cost/Share $18.57 Unrealized @ Report Date +39.5%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $144K Shares 8,054 Share Price $17.84 Est. Cost/Share $6.99 Unrealized @ Report Date +155.3%
IEV ISHARES EUROPE ETF 0.0%
Value $143K Shares 1,969 Share Price $72.85 Est. Cost/Share $56.65 Unrealized @ Report Date +28.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $143K Shares 1,222 Share Price $116.73 Est. Cost/Share $79.54 Unrealized @ Report Date +46.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $143K Shares 1,165 Share Price $122.40 Est. Cost/Share $105.87 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC COM 0.0%
Value $143K Shares 1,436 Share Price $99.28 Est. Cost/Share $143.94 Unrealized @ Report Date -31.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $143K Shares 1,371 Share Price $103.96 Est. Cost/Share $89.83 Unrealized @ Report Date +15.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $142K Shares 7,016 Share Price $20.31 Est. Cost/Share $18.42 Unrealized @ Report Date +10.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $142K Shares 1,215 Share Price $117.08 Est. Cost/Share $73.23 Unrealized @ Report Date +59.9%
TEX TEREX CORP NEW COM 0.0%
Value $142K Shares 1,958 Share Price $72.39 Est. Cost/Share $62.52 Unrealized @ Report Date +15.8%
XEL XCEL ENERGY INC COM 0.0%
Value $142K Shares 1,763 Share Price $80.30 Est. Cost/Share $64.61 Unrealized @ Report Date +24.3%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $141K Shares 2,188 Share Price $64.52 Est. Cost/Share $41.19 Unrealized @ Report Date +56.7%
WDTE DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF 0.0%
Value $141K Shares 4,700 Share Price $29.96 Est. Cost/Share $30.28 Unrealized @ Report Date -1.1%
NKE NIKE INC CL B 0.0%
Value $140K Shares 3,406 Share Price $41.05 Est. Cost/Share $73.25 Unrealized @ Report Date -44.0%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $140K Shares 5,246 Share Price $26.64 Est. Cost/Share $25.71 Unrealized @ Report Date +3.6%
AMBA AMBARELLA INC SHS 0.0%
Value $139K Shares 1,616 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $139K Shares 269 Share Price $515.23 Est. Cost/Share $308.11 Unrealized @ Report Date +67.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $138K Shares 18,002 Share Price $7.68 Est. Cost/Share $4.28 Unrealized @ Report Date +79.6%
DHR DANAHER CORP DEL COM 0.0%
Value $138K Shares 723 Share Price $190.51 Est. Cost/Share $242.23 Unrealized @ Report Date -21.4%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $138K Shares 6,853 Share Price $20.08 Est. Cost/Share $19.32 Unrealized @ Report Date +3.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $137K Shares 2,686 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $137K Shares 3,933 Share Price $34.84 Est. Cost/Share $29.28 Unrealized @ Report Date +19.0%
GWW WW GRAINGER INC COM 0.0%
Value $136K Shares 100 Share Price $1363.65 Est. Cost/Share $985.76 Unrealized @ Report Date +38.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $136K Shares 3,113 Share Price $43.75 Est. Cost/Share $36.56 Unrealized @ Report Date +19.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $135K Shares 428 Share Price $316.09 Est. Cost/Share $235.32 Unrealized @ Report Date +34.3%
MXL MAXLINEAR INC COM 0.0%
Value $134K Shares 1,050 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $134K Shares 4,867 Share Price $27.62 Est. Cost/Share $25.53 Unrealized @ Report Date +8.2%
SLB SLB LIMITED COM STK 0.0%
Value $133K Shares 2,859 Share Price $46.48 Est. Cost/Share $42.43 Unrealized @ Report Date +9.6%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $133K Shares 11,120 Share Price $11.95 Est. Cost/Share $12.88 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $132K Shares 3,331 Share Price $39.68 Est. Cost/Share $35.96 Unrealized @ Report Date +10.3%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $132K Shares 4,676 Share Price $28.21 Est. Cost/Share $27.62 Unrealized @ Report Date +2.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $132K Shares 1,484 Share Price $88.86 Est. Cost/Share $77.72 Unrealized @ Report Date +14.3%
OKLO OKLO INC COM CL A 0.0%
Value $131K Shares 2,505 Share Price $52.33 Est. Cost/Share $71.89 Unrealized @ Report Date -27.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $130K Shares 342 Share Price $380.37 Est. Cost/Share $318.56 Unrealized @ Report Date +19.4%
WPC WP CAREY INC COM 0.0%
Value $129K Shares 1,809 Share Price $71.50 Est. Cost/Share $59.59 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $129K Shares 3,113 Share Price $41.43 Est. Cost/Share $36.30 Unrealized @ Report Date +14.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $128K Shares 1,258 Share Price $102.14 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $128K Shares 780 Share Price $164.60 Est. Cost/Share $132.94 Unrealized @ Report Date +23.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $128K Shares 3,186 Share Price $40.23 Est. Cost/Share $21.48 Unrealized @ Report Date —
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $128K Shares 2,577 Share Price $49.71 Est. Cost/Share $39.49 Unrealized @ Report Date +25.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $127K Shares 4,779 Share Price $26.66 Est. Cost/Share $19.23 Unrealized @ Report Date +38.6%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $126K Shares 4,982 Share Price $25.36 Est. Cost/Share $25.28 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP COM 0.0%
Value $125K Shares 3,051 Share Price $40.92 Est. Cost/Share $32.54 Unrealized @ Report Date +25.8%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $125K Shares 2,625 Share Price $47.53 Est. Cost/Share $36.98 Unrealized @ Report Date +28.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $125K Shares 13,402 Share Price $9.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $124K Shares 8,000 Share Price $15.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $124K Shares 1,294 Share Price $95.98 Est. Cost/Share $87.46 Unrealized @ Report Date +9.7%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $123K Shares 3,058 Share Price $40.15 Est. Cost/Share $33.27 Unrealized @ Report Date +20.7%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $123K Shares 3,521 Share Price $34.86 Est. Cost/Share $25.39 Unrealized @ Report Date +37.3%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $123K Shares 4,316 Share Price $28.39 Est. Cost/Share $28.51 Unrealized @ Report Date -0.4%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $122K Shares 3,726 Share Price $32.86 Est. Cost/Share $32.54 Unrealized @ Report Date +1.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $121K Shares 7,150 Share Price $16.96 Est. Cost/Share $7.15 Unrealized @ Report Date +137.1%
TFSL TFS FINL CORP COM 0.0%
Value $121K Shares 6,811 Share Price $17.72 Est. Cost/Share $12.00 Unrealized @ Report Date +47.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $120K Shares 2,365 Share Price $50.95 Est. Cost/Share $41.40 Unrealized @ Report Date +23.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $120K Shares 909 Share Price $132.52 Est. Cost/Share $111.09 Unrealized @ Report Date +19.3%
AEHR AEHR TEST SYS COM 0.0%
Value $120K Shares 1,251 Share Price $96.06 Est. Cost/Share $74.00 Unrealized @ Report Date +29.8%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $119K Shares 19,132 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $119K Shares 9,900 Share Price $12.03 Est. Cost/Share $12.28 Unrealized @ Report Date —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $119K Shares 633 Share Price $187.82 Est. Cost/Share $56.87 Unrealized @ Report Date +230.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $118K Shares 516 Share Price $229.57 Est. Cost/Share $281.23 Unrealized @ Report Date -18.4%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $118K Shares 10,520 Share Price $11.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $118K Shares 1,291 Share Price $91.75 Est. Cost/Share $38.38 Unrealized @ Report Date +139.0%
ZS ZSCALER INC COM 0.0%
Value $118K Shares 838 Share Price $141.15 Est. Cost/Share $212.77 Unrealized @ Report Date -33.7%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $118K Shares 22,730 Share Price $5.20 Est. Cost/Share $6.05 Unrealized @ Report Date —
HL HECLA MINING COMPANY COM 0.0%
Value $118K Shares 7,658 Share Price $15.43 Est. Cost/Share $5.55 Unrealized @ Report Date +178.0%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $118K Shares 2,903 Share Price $40.67 Est. Cost/Share $30.84 Unrealized @ Report Date +31.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $118K Shares 519 Share Price $226.81 Est. Cost/Share $211.84 Unrealized @ Report Date +7.1%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $118K Shares 2,885 Share Price $40.77 Est. Cost/Share $33.73 Unrealized @ Report Date +20.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $118K Shares 51,332 Share Price $2.29 Est. Cost/Share $3.21 Unrealized @ Report Date -28.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $117K Shares 4,710 Share Price $24.81 Est. Cost/Share $18.72 Unrealized @ Report Date +32.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $117K Shares 2,405 Share Price $48.58 Est. Cost/Share $50.36 Unrealized @ Report Date -3.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $117K Shares 5,044 Share Price $23.13 Est. Cost/Share $23.27 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $116K Shares 631 Share Price $183.11 Est. Cost/Share $143.44 Unrealized @ Report Date +27.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $115K Shares 1,284 Share Price $89.92 Est. Cost/Share $73.58 Unrealized @ Report Date +22.2%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $115K Shares 3,330 Share Price $34.60 Est. Cost/Share $31.28 Unrealized @ Report Date +10.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $115K Shares 19,796 Share Price $5.81 Est. Cost/Share $7.02 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $115K Shares 482 Share Price $238.01 Est. Cost/Share $216.99 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC COM 0.0%
Value $114K Shares 650 Share Price $175.90 Est. Cost/Share $144.19 Unrealized @ Report Date +21.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $114K Shares 7,230 Share Price $15.75 Est. Cost/Share $14.63 Unrealized @ Report Date +7.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $114K Shares 1,342 Share Price $84.79 Est. Cost/Share $76.80 Unrealized @ Report Date +10.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $113K Shares 2,730 Share Price $41.32 Est. Cost/Share $40.68 Unrealized @ Report Date +1.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $113K Shares 2,612 Share Price $43.08 Est. Cost/Share $36.85 Unrealized @ Report Date +16.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $112K Shares 1,531 Share Price $73.35 Est. Cost/Share $56.70 Unrealized @ Report Date +29.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $111K Shares 15,000 Share Price $7.41 Est. Cost/Share $7.97 Unrealized @ Report Date -7.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $111K Shares 11,053 Share Price $10.03 Est. Cost/Share $22.63 Unrealized @ Report Date -55.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $111K Shares 1,282 Share Price $86.31 Est. Cost/Share $82.52 Unrealized @ Report Date +4.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $109K Shares 4,374 Share Price $25.03 Est. Cost/Share $25.26 Unrealized @ Report Date -0.9%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $109K Shares 4,131 Share Price $26.38 Est. Cost/Share $26.42 Unrealized @ Report Date -0.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $109K Shares 3,471 Share Price $31.38 Est. Cost/Share $28.45 Unrealized @ Report Date +10.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $109K Shares 545 Share Price $199.61 Est. Cost/Share $232.96 Unrealized @ Report Date -14.3%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $109K Shares 2,169 Share Price $50.12 Est. Cost/Share $48.02 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $108K Shares 529 Share Price $204.96 Est. Cost/Share $146.96 Unrealized @ Report Date +39.5%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $108K Shares 3,419 Share Price $31.62 Est. Cost/Share $29.49 Unrealized @ Report Date +7.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $108K Shares 1,461 Share Price $73.80 Est. Cost/Share $68.30 Unrealized @ Report Date +8.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $107K Shares 1,368 Share Price $78.42 Est. Cost/Share $58.11 Unrealized @ Report Date +35.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $107K Shares 954 Share Price $112.02 Est. Cost/Share $77.77 Unrealized @ Report Date +44.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $107K Shares 2,969 Share Price $35.97 Est. Cost/Share $29.16 Unrealized @ Report Date +23.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $106K Shares 1,704 Share Price $62.21 Est. Cost/Share $46.03 Unrealized @ Report Date +35.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%
Value $105K Shares 3,566 Share Price $29.49 Est. Cost/Share $24.79 Unrealized @ Report Date +19.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $105K Shares 2,582 Share Price $40.68 Est. Cost/Share $32.23 Unrealized @ Report Date +26.2%
SNPS SYNOPSYS INC COM 0.0%
Value $104K Shares 234 Share Price $446.07 Est. Cost/Share $490.29 Unrealized @ Report Date -9.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $104K Shares 1,261 Share Price $82.66 Est. Cost/Share $79.86 Unrealized @ Report Date +3.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $104K Shares 1,695 Share Price $61.45 Est. Cost/Share $57.54 Unrealized @ Report Date +6.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $104K Shares 4,075 Share Price $25.56 Est. Cost/Share $24.41 Unrealized @ Report Date +4.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $104K Shares 1,325 Share Price $78.28 Est. Cost/Share $46.95 Unrealized @ Report Date +66.7%
O REALTY INCOME CORP COM 0.0%
Value $103K Shares 1,666 Share Price $61.95 Est. Cost/Share $54.63 Unrealized @ Report Date —
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $103K Shares 3,462 Share Price $29.81 Est. Cost/Share $83.16 Unrealized @ Report Date -64.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $103K Shares 2,433 Share Price $42.41 Est. Cost/Share $41.67 Unrealized @ Report Date +1.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $103K Shares 4,616 Share Price $22.27 Est. Cost/Share $43.94 Unrealized @ Report Date -49.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $103K Shares 1,372 Share Price $74.90 Est. Cost/Share $62.24 Unrealized @ Report Date +20.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $103K Shares 10,846 Share Price $9.47 Est. Cost/Share $6.43 Unrealized @ Report Date +47.3%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $103K Shares 7,560 Share Price $13.56 Est. Cost/Share $13.44 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $102K Shares 1,515 Share Price $67.38 Est. Cost/Share $50.41 Unrealized @ Report Date +33.7%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $102K Shares 2,304 Share Price $44.16 Est. Cost/Share $43.48 Unrealized @ Report Date +1.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $101K Shares 1,311 Share Price $77.25 Est. Cost/Share $70.44 Unrealized @ Report Date +9.7%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $101K Shares 14,072 Share Price $7.18 Est. Cost/Share $7.44 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $101K Shares 5,478 Share Price $18.43 Est. Cost/Share $17.82 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $101K Shares 986 Share Price $102.39 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $101K Shares 427 Share Price $235.96 Est. Cost/Share $233.02 Unrealized @ Report Date +1.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $101K Shares 1,112 Share Price $90.60 Est. Cost/Share $91.76 Unrealized @ Report Date -1.3%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $101K Shares 3,675 Share Price $27.36 Est. Cost/Share $25.01 Unrealized @ Report Date +9.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $101K Shares 2,089 Share Price $48.11 Est. Cost/Share $41.15 Unrealized @ Report Date +16.9%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $100K Shares 3,300 Share Price $30.45 Est. Cost/Share $30.07 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $99,747 Shares 434 Share Price $229.83 Est. Cost/Share $427.52 Unrealized @ Report Date -46.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $99,386 Shares 686 Share Price $144.88 Est. Cost/Share $156.27 Unrealized @ Report Date -7.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $99,351 Shares 2,078 Share Price $47.81 Est. Cost/Share $37.48 Unrealized @ Report Date +27.6%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $99,269 Shares 2,376 Share Price $41.78 Est. Cost/Share $37.52 Unrealized @ Report Date +11.4%
VICI VICI PPTYS INC COM 0.0%
Value $99,164 Shares 3,735 Share Price $26.55 Est. Cost/Share $28.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $98,676 Shares 2,312 Share Price $42.68 Est. Cost/Share $87.42 Unrealized @ Report Date -51.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $98,424 Shares 1,773 Share Price $55.51 Est. Cost/Share $47.30 Unrealized @ Report Date +17.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $98,413 Shares 519 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
PCG PG&E CORP COM 0.0%
Value $98,279 Shares 5,843 Share Price $16.82 Est. Cost/Share $13.47 Unrealized @ Report Date +24.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $98,035 Shares 3,270 Share Price $29.98 Est. Cost/Share $31.11 Unrealized @ Report Date -3.6%
SAFE SAFEHOLD INC COM 0.0%
Value $97,968 Shares 6,240 Share Price $15.70 Est. Cost/Share $13.69 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $97,967 Shares 6,775 Share Price $14.46 Est. Cost/Share $16.31 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $97,897 Shares 152 Share Price $644.06 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $97,830 Shares 1,957 Share Price $49.99 Est. Cost/Share $37.01 Unrealized @ Report Date +35.1%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $97,813 Shares 2,881 Share Price $33.95 Est. Cost/Share $25.64 Unrealized @ Report Date +32.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $97,628 Shares 2,658 Share Price $36.73 Est. Cost/Share $20.41 Unrealized @ Report Date +79.9%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $97,279 Shares 12,345 Share Price $7.88 Est. Cost/Share $8.68 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $97,101 Shares 2,295 Share Price $42.31 Est. Cost/Share $30.24 Unrealized @ Report Date +39.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $97,050 Shares 1,002 Share Price $96.86 Est. Cost/Share $99.06 Unrealized @ Report Date -2.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $96,764 Shares 592 Share Price $163.45 Est. Cost/Share $180.58 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $96,693 Shares 1,508 Share Price $64.12 Est. Cost/Share $56.46 Unrealized @ Report Date +13.6%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $96,671 Shares 77 Share Price $1255.47 Est. Cost/Share $1258.22 Unrealized @ Report Date —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $96,664 Shares 872 Share Price $110.85 Est. Cost/Share $72.11 Unrealized @ Report Date +53.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $96,520 Shares 1,000 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
RCAT RED CAT HLDGS INC COM 0.0%
Value $96,265 Shares 9,039 Share Price $10.65 Est. Cost/Share $8.24 Unrealized @ Report Date +29.2%
DDFF INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY 0.0%
Value $96,173 Shares 4,819 Share Price $19.96 Est. Cost/Share $19.69 Unrealized @ Report Date +1.4%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.0%
Value $96,077 Shares 2,056 Share Price $46.73 Est. Cost/Share $41.75 Unrealized @ Report Date +11.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $96,054 Shares 7,822 Share Price $12.28 Est. Cost/Share $20.50 Unrealized @ Report Date -40.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $95,575 Shares 1,103 Share Price $86.65 Est. Cost/Share $82.93 Unrealized @ Report Date +4.5%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $95,255 Shares 4,732 Share Price $20.13 Est. Cost/Share $19.99 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $95,121 Shares 559 Share Price $170.16 Est. Cost/Share $212.18 Unrealized @ Report Date -19.8%
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value $95,030 Shares 6,500 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $94,806 Shares 2,080 Share Price $45.58 Est. Cost/Share $45.99 Unrealized @ Report Date -0.9%
EXC EXELON CORP COM 0.0%
Value $94,764 Shares 2,033 Share Price $46.61 Est. Cost/Share $37.69 Unrealized @ Report Date +23.7%
DOLE DOLE PLC ORD SHS 0.0%
Value $94,695 Shares 6,902 Share Price $13.72 Est. Cost/Share $14.00 Unrealized @ Report Date -2.0%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $93,675 Shares 7,500 Share Price $12.49 Est. Cost/Share $12.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $93,510 Shares 500 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
PHVS PHARVARIS N V COM 0.0%
Value $93,366 Shares 2,700 Share Price $34.58 Est. Cost/Share $30.25 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $92,886 Shares 1,153 Share Price $80.56 Est. Cost/Share $88.67 Unrealized @ Report Date -9.1%
R RYDER SYS INC COM 0.0%
Value $92,583 Shares 351 Share Price $263.77 Est. Cost/Share $206.60 Unrealized @ Report Date +27.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $92,474 Shares 3,130 Share Price $29.54 Est. Cost/Share $26.73 Unrealized @ Report Date +10.5%
— PIMCO GLOBAL STOCKPLUS INCOME COM 0.0%
Value $92,234 Shares 10,700 Share Price $8.62 Est. Cost/Share $8.50 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $92,092 Shares 629 Share Price $146.41 Est. Cost/Share $127.41 Unrealized @ Report Date +14.9%
AES AES CORP COM 0.0%
Value $92,023 Shares 6,277 Share Price $14.66 Est. Cost/Share $14.68 Unrealized @ Report Date -0.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $91,914 Shares 820 Share Price $112.09 Est. Cost/Share $81.31 Unrealized @ Report Date +37.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $91,804 Shares 848 Share Price $108.26 Est. Cost/Share $91.83 Unrealized @ Report Date +17.9%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $91,714 Shares 8,819 Share Price $10.40 Est. Cost/Share $11.14 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $91,342 Shares 1,178 Share Price $77.54 Est. Cost/Share $73.81 Unrealized @ Report Date +5.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $91,231 Shares 1,319 Share Price $69.17 Est. Cost/Share $55.17 Unrealized @ Report Date +25.4%
EBF ENNIS INC COM 0.0%
Value $91,226 Shares 4,293 Share Price $21.25 Est. Cost/Share $19.57 Unrealized @ Report Date +8.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $90,781 Shares 13,311 Share Price $6.82 Est. Cost/Share $4.76 Unrealized @ Report Date +43.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $90,309 Shares 2,679 Share Price $33.71 Est. Cost/Share $28.92 Unrealized @ Report Date +16.6%
CCI CROWN CASTLE INC COM 0.0%
Value $89,892 Shares 1,187 Share Price $75.73 Est. Cost/Share $95.48 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $89,668 Shares 1,667 Share Price $53.79 Est. Cost/Share $41.18 Unrealized @ Report Date +30.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $89,355 Shares 576 Share Price $155.13 Est. Cost/Share $76.33 Unrealized @ Report Date +103.2%
NUE NUCOR CORP COM 0.0%
Value $89,332 Shares 401 Share Price $222.77 Est. Cost/Share $149.02 Unrealized @ Report Date +49.5%
MOS MOSAIC CO COM 0.0%
Value $89,181 Shares 4,209 Share Price $21.19 Est. Cost/Share $27.54 Unrealized @ Report Date -23.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $89,027 Shares 903 Share Price $98.59 Est. Cost/Share $85.95 Unrealized @ Report Date +14.7%
DY DYCOM INDS INC COM 0.0%
Value $88,478 Shares 175 Share Price $505.59 Est. Cost/Share $179.69 Unrealized @ Report Date +181.4%
VRSN VERISIGN INC COM 0.0%
Value $88,327 Shares 351 Share Price $251.64 Est. Cost/Share $241.69 Unrealized @ Report Date +4.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $87,984 Shares 3,600 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $87,881 Shares 1,855 Share Price $47.38 Est. Cost/Share $40.54 Unrealized @ Report Date +16.9%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $87,665 Shares 3,819 Share Price $22.95 Est. Cost/Share $23.16 Unrealized @ Report Date -0.9%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $87,586 Shares 15,127 Share Price $5.79 Est. Cost/Share $7.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $87,526 Shares 856 Share Price $102.25 Est. Cost/Share $56.31 Unrealized @ Report Date +81.6%
BKH BLACK HILLS CORP COM 0.0%
Value $87,197 Shares 1,172 Share Price $74.40 Est. Cost/Share $57.06 Unrealized @ Report Date +30.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $87,111 Shares 760 Share Price $114.62 Est. Cost/Share $111.42 Unrealized @ Report Date +2.9%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $86,979 Shares 2,202 Share Price $39.50 Est. Cost/Share $34.79 Unrealized @ Report Date +13.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $86,854 Shares 1,618 Share Price $53.68 Est. Cost/Share $37.12 Unrealized @ Report Date +44.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $86,819 Shares 10,785 Share Price $8.05 Est. Cost/Share $7.86 Unrealized @ Report Date +2.4%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $86,710 Shares 3,282 Share Price $26.42 Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $86,689 Shares 1,767 Share Price $49.06 Est. Cost/Share $41.84 Unrealized @ Report Date +17.3%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $86,688 Shares 9,600 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $86,478 Shares 321 Share Price $269.40 Est. Cost/Share $200.09 Unrealized @ Report Date +34.7%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $86,462 Shares 850 Share Price $101.72 Est. Cost/Share $85.49 Unrealized @ Report Date +19.0%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $86,388 Shares 6,900 Share Price $12.52 Est. Cost/Share $14.22 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $86,334 Shares 3,119 Share Price $27.68 Est. Cost/Share $23.60 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $86,100 Shares 76 Share Price $1132.89 Est. Cost/Share $768.12 Unrealized @ Report Date +47.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $86,019 Shares 1,444 Share Price $59.57 Est. Cost/Share $41.09 Unrealized @ Report Date +45.0%
XYZ BLOCK INC CL A 0.0%
Value $85,576 Shares 1,126 Share Price $76.00 Est. Cost/Share $75.81 Unrealized @ Report Date +0.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $85,558 Shares 2,313 Share Price $36.99 Est. Cost/Share $28.57 Unrealized @ Report Date +29.5%
CENX CENTURY ALUM CO COM 0.0%
Value $85,349 Shares 1,855 Share Price $46.01 Est. Cost/Share $29.54 Unrealized @ Report Date +55.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $84,783 Shares 1,958 Share Price $43.30 Est. Cost/Share $36.14 Unrealized @ Report Date +19.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $84,514 Shares 292 Share Price $289.43 Est. Cost/Share $212.47 Unrealized @ Report Date +36.2%
FFIV F5 INC COM 0.0%
Value $84,440 Shares 203 Share Price $415.96 Est. Cost/Share $353.33 Unrealized @ Report Date +17.7%
ARKK ARK INNOVATION ETF 0.0%
Value $84,134 Shares 1,041 Share Price $80.82 Est. Cost/Share $75.66 Unrealized @ Report Date +6.8%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $83,824 Shares 11,546 Share Price $7.26 Est. Cost/Share $8.33 Unrealized @ Report Date -12.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $83,771 Shares 2,932 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $83,604 Shares 2,077 Share Price $40.25 Est. Cost/Share $40.76 Unrealized @ Report Date -1.2%
FLR FLUOR CORP COM 0.0%
Value $82,829 Shares 1,581 Share Price $52.39 Est. Cost/Share $48.08 Unrealized @ Report Date +9.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $82,614 Shares 2,351 Share Price $35.14 Est. Cost/Share $34.89 Unrealized @ Report Date +0.7%
OGE OGE ENERGY CORP COM 0.0%
Value $82,576 Shares 1,697 Share Price $48.66 Est. Cost/Share $41.82 Unrealized @ Report Date +16.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $82,414 Shares 336 Share Price $245.28 Est. Cost/Share $157.78 Unrealized @ Report Date +55.5%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $82,391 Shares 3,276 Share Price $25.15 Est. Cost/Share $29.75 Unrealized @ Report Date -15.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $82,206 Shares 1,800 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $82,161 Shares 2,053 Share Price $40.02 Est. Cost/Share $30.18 Unrealized @ Report Date +32.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $82,138 Shares 1,583 Share Price $51.89 Est. Cost/Share $56.47 Unrealized @ Report Date -8.1%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $82,007 Shares 2,042 Share Price $40.16 Est. Cost/Share $33.39 Unrealized @ Report Date +20.3%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $81,375 Shares 3,500 Share Price $23.25 Est. Cost/Share $19.10 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $81,272 Shares 917 Share Price $88.63 Est. Cost/Share $72.89 Unrealized @ Report Date +21.6%
XYL XYLEM INC COM 0.0%
Value $81,092 Shares 686 Share Price $118.21 Est. Cost/Share $119.94 Unrealized @ Report Date -1.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $81,007 Shares 2,553 Share Price $31.73 Est. Cost/Share $25.35 Unrealized @ Report Date +25.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $80,971 Shares 5,565 Share Price $14.55 Est. Cost/Share $11.99 Unrealized @ Report Date +21.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $80,903 Shares 9,246 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
ETSY ETSY INC COM 0.0%
Value $80,302 Shares 1,066 Share Price $75.33 Est. Cost/Share $64.34 Unrealized @ Report Date +17.1%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $79,793 Shares 3,139 Share Price $25.42 Est. Cost/Share $25.71 Unrealized @ Report Date -1.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $79,727 Shares 747 Share Price $106.73 Est. Cost/Share $116.23 Unrealized @ Report Date -8.2%
MDU MDU RES GROUP INC COM 0.0%
Value $78,901 Shares 3,720 Share Price $21.21 Est. Cost/Share $14.32 Unrealized @ Report Date +48.1%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $78,714 Shares 1,333 Share Price $59.05 Est. Cost/Share $47.20 Unrealized @ Report Date +25.1%
INTU INTUIT COM 0.0%
Value $78,561 Shares 301 Share Price $261.00 Est. Cost/Share $606.21 Unrealized @ Report Date -56.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $78,023 Shares 534 Share Price $146.11 Est. Cost/Share $70.24 Unrealized @ Report Date +108.0%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $78,021 Shares 598 Share Price $130.47 Est. Cost/Share $145.54 Unrealized @ Report Date -10.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $77,974 Shares 261 Share Price $298.75 Est. Cost/Share $260.27 Unrealized @ Report Date +14.8%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $77,685 Shares 1,442 Share Price $53.87 Est. Cost/Share $30.52 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END COM 0.0%
Value $77,353 Shares 5,573 Share Price $13.88 Est. Cost/Share $10.98 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $77,263 Shares 530 Share Price $145.78 Est. Cost/Share $124.40 Unrealized @ Report Date +17.2%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $77,214 Shares 1,903 Share Price $40.57 Est. Cost/Share $30.56 Unrealized @ Report Date +32.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $76,996 Shares 998 Share Price $77.15 Est. Cost/Share $61.83 Unrealized @ Report Date +24.8%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $76,951 Shares 1,835 Share Price $41.94 Est. Cost/Share $43.42 Unrealized @ Report Date -3.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $76,933 Shares 2,212 Share Price $34.78 Est. Cost/Share $29.42 Unrealized @ Report Date +18.2%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $76,924 Shares 4,838 Share Price $15.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $76,875 Shares 1,436 Share Price $53.53 Est. Cost/Share $47.12 Unrealized @ Report Date +13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $76,585 Shares 1,536 Share Price $49.86 Est. Cost/Share $65.23 Unrealized @ Report Date -23.6%
NDSN NORDSON CORP COM 0.0%
Value $76,523 Shares 254 Share Price $301.27 Est. Cost/Share $239.96 Unrealized @ Report Date +25.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $76,520 Shares 1,122 Share Price $68.20 Est. Cost/Share $54.73 Unrealized @ Report Date +24.6%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $76,507 Shares 5,201 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $76,047 Shares 937 Share Price $81.16 Est. Cost/Share $80.66 Unrealized @ Report Date +0.6%
SANM SANMINA CORP COM 0.0%
Value $75,924 Shares 300 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $75,858 Shares 4,278 Share Price $17.73 Est. Cost/Share $14.54 Unrealized @ Report Date +21.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $75,677 Shares 1,047 Share Price $72.28 Est. Cost/Share $56.30 Unrealized @ Report Date +28.4%
— ISHARES GOLD TRUST 0.0%
Value $75,510 Shares 1,000 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $75,468 Shares 1,946 Share Price $38.78 Est. Cost/Share $31.17 Unrealized @ Report Date +24.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $75,255 Shares 1,493 Share Price $50.41 Est. Cost/Share $65.66 Unrealized @ Report Date -23.2%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value $75,037 Shares 1,465 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $75,035 Shares 2,385 Share Price $31.46 Est. Cost/Share $27.86 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $74,947 Shares 11 Share Price $6813.36 Est. Cost/Share $8309.59 Unrealized @ Report Date -18.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $74,480 Shares 1,000 Share Price $74.48 Est. Cost/Share $36.37 Unrealized @ Report Date +104.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $73,965 Shares 8,292 Share Price $8.92 Est. Cost/Share $10.76 Unrealized @ Report Date -17.1%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $73,809 Shares 2,161 Share Price $34.16 Est. Cost/Share $23.53 Unrealized @ Report Date +45.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $73,755 Shares 478 Share Price $154.30 Est. Cost/Share $115.36 Unrealized @ Report Date +33.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $73,560 Shares 1,232 Share Price $59.71 Est. Cost/Share $59.89 Unrealized @ Report Date -0.3%
NI NISOURCE INC COM 0.0%
Value $73,370 Shares 1,543 Share Price $47.55 Est. Cost/Share $44.39 Unrealized @ Report Date +7.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $73,292 Shares 1,168 Share Price $62.75 Est. Cost/Share $54.58 Unrealized @ Report Date +15.0%
TPR TAPESTRY INC COM 0.0%
Value $73,286 Shares 501 Share Price $146.28 Est. Cost/Share $71.62 Unrealized @ Report Date +104.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $73,228 Shares 1,233 Share Price $59.39 Est. Cost/Share $46.89 Unrealized @ Report Date +26.6%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $72,469 Shares 3,481 Share Price $20.82 Est. Cost/Share $22.06 Unrealized @ Report Date —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $72,446 Shares 1,711 Share Price $42.34 Est. Cost/Share $32.33 Unrealized @ Report Date +30.9%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $72,381 Shares 1,061 Share Price $68.22 Est. Cost/Share $46.85 Unrealized @ Report Date +45.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $72,279 Shares 1,873 Share Price $38.59 Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%
SVM SILVERCORP METALS INC COM 0.0%
Value $72,215 Shares 7,150 Share Price $10.10 Est. Cost/Share $2.72 Unrealized @ Report Date +271.5%
AMLP ALERIAN MLP ETF 0.0%
Value $72,175 Shares 1,392 Share Price $51.85 Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $72,158 Shares 13,240 Share Price $5.45 Est. Cost/Share $6.89 Unrealized @ Report Date —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $72,038 Shares 812 Share Price $88.72 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $71,960 Shares 3,500 Share Price $20.56 Est. Cost/Share $17.35 Unrealized @ Report Date —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $71,614 Shares 715 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $71,457 Shares 6,592 Share Price $10.84 Est. Cost/Share $11.58 Unrealized @ Report Date -6.4%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $71,154 Shares 1,626 Share Price $43.76 Est. Cost/Share $31.55 Unrealized @ Report Date +38.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $71,120 Shares 254 Share Price $280.00 Est. Cost/Share $221.10 Unrealized @ Report Date +26.6%
AEE AMEREN CORP COM 0.0%
Value $70,311 Shares 622 Share Price $113.04 Est. Cost/Share $80.09 Unrealized @ Report Date +41.1%
CNC CENTENE CORP DEL COM 0.0%
Value $69,839 Shares 1,088 Share Price $64.19 Est. Cost/Share $52.87 Unrealized @ Report Date +21.4%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $69,654 Shares 2,723 Share Price $25.58 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $69,620 Shares 1,000 Share Price $69.62 Est. Cost/Share $29.52 Unrealized @ Report Date +135.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $69,393 Shares 910 Share Price $76.26 Est. Cost/Share $58.85 Unrealized @ Report Date +29.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $69,309 Shares 866 Share Price $80.03 Est. Cost/Share $73.79 Unrealized @ Report Date +8.4%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $69,201 Shares 2,263 Share Price $30.58 Est. Cost/Share $20.12 Unrealized @ Report Date +52.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $68,956 Shares 91 Share Price $757.76 Est. Cost/Share $730.96 Unrealized @ Report Date +3.7%
PII POLARIS INC COM 0.0%
Value $68,509 Shares 1,001 Share Price $68.44 Est. Cost/Share $80.58 Unrealized @ Report Date -15.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $68,319 Shares 342 Share Price $199.76 Est. Cost/Share $104.56 Unrealized @ Report Date +91.1%
RUM RUM GROUP INC COM CL A 0.0%
Value $68,155 Shares 10,750 Share Price $6.34 Est. Cost/Share $8.81 Unrealized @ Report Date -28.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $68,061 Shares 1,530 Share Price $44.48 Est. Cost/Share $36.47 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $67,742 Shares 2,868 Share Price $23.62 Est. Cost/Share $26.49 Unrealized @ Report Date -10.8%
TKR TIMKEN CO COM 0.0%
Value $67,083 Shares 462 Share Price $145.20 Est. Cost/Share $79.52 Unrealized @ Report Date +82.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $67,035 Shares 1,163 Share Price $57.64 Est. Cost/Share $40.20 Unrealized @ Report Date +43.4%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $67,015 Shares 15,918 Share Price $4.21 Est. Cost/Share $4.42 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $66,848 Shares 64 Share Price $1044.50 Est. Cost/Share $972.71 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $66,261 Shares 224 Share Price $295.81 Est. Cost/Share $420.03 Unrealized @ Report Date -29.5%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $66,238 Shares 2,969 Share Price $22.31 Est. Cost/Share $22.01 Unrealized @ Report Date +1.4%
MDB MONGODB INC CL A 0.0%
Value $66,172 Shares 197 Share Price $335.90 Est. Cost/Share $300.02 Unrealized @ Report Date +12.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $65,937 Shares 1,338 Share Price $49.28 Est. Cost/Share $41.86 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $65,757 Shares 158 Share Price $416.18 Est. Cost/Share $427.10 Unrealized @ Report Date -2.8%
VVV VALVOLINE INC COM 0.0%
Value $65,636 Shares 1,660 Share Price $39.54 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $65,515 Shares 1,968 Share Price $33.29 Est. Cost/Share $42.22 Unrealized @ Report Date -21.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $65,504 Shares 1,853 Share Price $35.35 Est. Cost/Share $36.19 Unrealized @ Report Date -2.3%
QQQY DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF 0.0%
Value $65,416 Shares 2,720 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $65,002 Shares 1,291 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $64,997 Shares 2,046 Share Price $31.77 Est. Cost/Share $28.10 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE COM 0.0%
Value $64,952 Shares 204 Share Price $318.39 Est. Cost/Share $249.39 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $64,836 Shares 1,257 Share Price $51.58 Est. Cost/Share $36.43 Unrealized @ Report Date +41.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $64,829 Shares 13,706 Share Price $4.73 Est. Cost/Share $7.80 Unrealized @ Report Date -39.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $64,612 Shares 4,262 Share Price $15.16 Est. Cost/Share $11.52 Unrealized @ Report Date +31.5%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $64,380 Shares 6,000 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $64,375 Shares 1,229 Share Price $52.38 Est. Cost/Share $40.41 Unrealized @ Report Date +29.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $64,251 Shares 2,359 Share Price $27.24 Est. Cost/Share $27.12 Unrealized @ Report Date +0.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $64,246 Shares 1,285 Share Price $50.00 Est. Cost/Share $34.22 Unrealized @ Report Date +46.1%
AMZA INFRACAP MLP ETF 0.0%
Value $63,924 Shares 1,384 Share Price $46.19 Est. Cost/Share $44.12 Unrealized @ Report Date +4.7%
ROKU ROKU INC COM CL A 0.0%
Value $63,683 Shares 461 Share Price $138.14 Est. Cost/Share $89.93 Unrealized @ Report Date +53.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $63,647 Shares 346 Share Price $183.95 Est. Cost/Share $126.29 Unrealized @ Report Date +45.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $63,514 Shares 6,764 Share Price $9.39 Est. Cost/Share $6.27 Unrealized @ Report Date +49.7%
HUM HUMANA INC COM 0.0%
Value $63,158 Shares 159 Share Price $397.22 Est. Cost/Share $288.79 Unrealized @ Report Date +37.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $63,121 Shares 1,371 Share Price $46.04 Est. Cost/Share $43.85 Unrealized @ Report Date +5.0%
VTRS VIATRIS INC COM 0.0%
Value $62,997 Shares 3,967 Share Price $15.88 Est. Cost/Share $10.85 Unrealized @ Report Date +46.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $62,930 Shares 859 Share Price $73.26 Est. Cost/Share $48.05 Unrealized @ Report Date +52.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $62,883 Shares 553 Share Price $113.71 Est. Cost/Share $102.17 Unrealized @ Report Date +11.3%
VSAT VIASAT INC COM 0.0%
Value $62,867 Shares 700 Share Price $89.81 Est. Cost/Share $23.92 Unrealized @ Report Date +275.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $62,849 Shares 663 Share Price $94.79 Est. Cost/Share $76.97 Unrealized @ Report Date +23.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $62,507 Shares 2,798 Share Price $22.34 Est. Cost/Share $22.39 Unrealized @ Report Date -0.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $62,417 Shares 911 Share Price $68.51 Est. Cost/Share $55.14 Unrealized @ Report Date +24.3%
HUT HUT 8 CORP COM 0.0%
Value $62,340 Shares 540 Share Price $115.44 Est. Cost/Share $39.18 Unrealized @ Report Date +194.7%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $62,055 Shares 751 Share Price $82.63 Est. Cost/Share $62.59 Unrealized @ Report Date +32.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $61,826 Shares 4,734 Share Price $13.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $61,657 Shares 209 Share Price $295.01 Est. Cost/Share $259.15 Unrealized @ Report Date +13.8%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $61,549 Shares 3,837 Share Price $16.04 Est. Cost/Share $21.18 Unrealized @ Report Date -24.3%
ADBE ADOBE INC COM 0.0%
Value $61,506 Shares 300 Share Price $205.02 Est. Cost/Share $401.19 Unrealized @ Report Date -48.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $61,415 Shares 429 Share Price $143.16 Est. Cost/Share $129.55 Unrealized @ Report Date +10.5%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $61,340 Shares 1,339 Share Price $45.81 Est. Cost/Share $45.30 Unrealized @ Report Date +1.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $61,232 Shares 732 Share Price $83.65 Est. Cost/Share $79.59 Unrealized @ Report Date +5.1%
M MACYS INC COM 0.0%
Value $61,230 Shares 2,600 Share Price $23.55 Est. Cost/Share $20.81 Unrealized @ Report Date +13.2%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $61,225 Shares 5,491 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $61,155 Shares 2,700 Share Price $22.65 Est. Cost/Share $20.29 Unrealized @ Report Date +11.6%
FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%
Value $61,097 Shares 1,875 Share Price $32.59 Est. Cost/Share $34.51 Unrealized @ Report Date -5.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $60,950 Shares 1,088 Share Price $56.02 Est. Cost/Share $81.61 Unrealized @ Report Date -31.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $60,873 Shares 216 Share Price $281.82 Est. Cost/Share $338.30 Unrealized @ Report Date -16.7%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $60,802 Shares 1,737 Share Price $35.00 Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $60,761 Shares 1,080 Share Price $56.26 Est. Cost/Share $45.23 Unrealized @ Report Date +24.4%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $60,605 Shares 3,910 Share Price $15.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $60,387 Shares 556 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $60,188 Shares 337 Share Price $178.60 Est. Cost/Share $151.33 Unrealized @ Report Date +18.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $60,175 Shares 4,150 Share Price $14.50 Est. Cost/Share $17.48 Unrealized @ Report Date -17.1%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $60,137 Shares 1,100 Share Price $54.67 Est. Cost/Share $54.56 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $59,944 Shares 728 Share Price $82.34 Est. Cost/Share $60.20 Unrealized @ Report Date +36.8%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $59,757 Shares 2,022 Share Price $29.55 Est. Cost/Share $25.63 Unrealized @ Report Date +15.3%
NOV NOV INC COM 0.0%
Value $59,619 Shares 3,214 Share Price $18.55 Est. Cost/Share $18.44 Unrealized @ Report Date +0.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $59,556 Shares 2,420 Share Price $24.61 Est. Cost/Share $13.09 Unrealized @ Report Date +88.1%
FISV FISERV INC COM 0.0%
Value $59,547 Shares 1,214 Share Price $49.05 Est. Cost/Share $173.17 Unrealized @ Report Date -71.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $59,230 Shares 1,059 Share Price $55.93 Est. Cost/Share $38.62 Unrealized @ Report Date +44.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $59,095 Shares 358 Share Price $165.07 Est. Cost/Share $211.97 Unrealized @ Report Date -22.1%
TEM TEMPUS AI INC CL A 0.0%
Value $59,031 Shares 1,019 Share Price $57.93 Est. Cost/Share $54.84 Unrealized @ Report Date +5.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $58,985 Shares 363 Share Price $162.49 Est. Cost/Share $209.11 Unrealized @ Report Date -22.4%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $58,802 Shares 1,233 Share Price $47.69 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $58,405 Shares 1,517 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $58,397 Shares 4,275 Share Price $13.66 Est. Cost/Share $11.78 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $58,326 Shares 1,118 Share Price $52.17 Est. Cost/Share $60.11 Unrealized @ Report Date -13.2%
CPAY CORPAY INC COM SHS 0.0%
Value $58,322 Shares 175 Share Price $333.27 Est. Cost/Share $330.03 Unrealized @ Report Date +1.0%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $58,097 Shares 7,025 Share Price $8.27 Est. Cost/Share $8.33 Unrealized @ Report Date —
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $57,966 Shares 844 Share Price $68.68 Est. Cost/Share $50.03 Unrealized @ Report Date +37.3%
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $57,432 Shares 1,733 Share Price $33.14 Est. Cost/Share $29.47 Unrealized @ Report Date +12.5%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $57,095 Shares 1,257 Share Price $45.42 Est. Cost/Share $35.26 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $56,999 Shares 2,138 Share Price $26.66 Est. Cost/Share $22.93 Unrealized @ Report Date +16.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $56,875 Shares 2,500 Share Price $22.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $56,709 Shares 832 Share Price $68.16 Est. Cost/Share $60.12 Unrealized @ Report Date +13.4%
RPM RPM INTL INC COM 0.0%
Value $56,687 Shares 510 Share Price $111.15 Est. Cost/Share $119.61 Unrealized @ Report Date -7.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $56,685 Shares 1,210 Share Price $46.85 Est. Cost/Share $36.86 Unrealized @ Report Date +27.1%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $56,529 Shares 1,211 Share Price $46.68 Est. Cost/Share $37.51 Unrealized @ Report Date +24.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $56,245 Shares 1,750 Share Price $32.14 Est. Cost/Share $31.12 Unrealized @ Report Date +3.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $56,139 Shares 1,255 Share Price $44.73 Est. Cost/Share $34.95 Unrealized @ Report Date +28.0%
GAU GALIANO GOLD INC COM 0.0%
Value $56,100 Shares 30,000 Share Price $1.87 Est. Cost/Share $0.77 Unrealized @ Report Date +144.4%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $55,932 Shares 1,179 Share Price $47.44 Est. Cost/Share $37.93 Unrealized @ Report Date +25.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $55,895 Shares 1,107 Share Price $50.49 Est. Cost/Share $39.00 Unrealized @ Report Date +29.5%
AI C3 AI INC CL A 0.0%
Value $55,858 Shares 6,145 Share Price $9.09 Est. Cost/Share $19.98 Unrealized @ Report Date -54.5%
BKE BUCKLE INC COM 0.0%
Value $55,788 Shares 1,322 Share Price $42.20 Est. Cost/Share $35.24 Unrealized @ Report Date +19.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $55,787 Shares 11,180 Share Price $4.99 Est. Cost/Share $6.64 Unrealized @ Report Date —
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value $55,787 Shares 1,238 Share Price $45.06 Est. Cost/Share $39.60 Unrealized @ Report Date +13.8%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $55,767 Shares 1,225 Share Price $45.52 Est. Cost/Share $35.92 Unrealized @ Report Date +26.7%
EAT BRINKER INTL INC COM 0.0%
Value $55,608 Shares 331 Share Price $168.00 Est. Cost/Share $147.90 Unrealized @ Report Date +13.6%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $55,272 Shares 1,173 Share Price $47.12 Est. Cost/Share $37.45 Unrealized @ Report Date +25.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $55,095 Shares 1,118 Share Price $49.28 Est. Cost/Share $39.79 Unrealized @ Report Date +23.8%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $55,047 Shares 1,072 Share Price $51.35 Est. Cost/Share $40.15 Unrealized @ Report Date +27.9%
HPQ HP INC COM 0.0%
Value $54,858 Shares 2,500 Share Price $21.94 Est. Cost/Share $26.30 Unrealized @ Report Date -16.6%
SCOW PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF 0.0%
Value $54,699 Shares 2,493 Share Price $21.94 Est. Cost/Share $19.86 Unrealized @ Report Date +10.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $54,407 Shares 1,085 Share Price $50.14 Est. Cost/Share $40.03 Unrealized @ Report Date +25.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $54,366 Shares 138 Share Price $393.96 Est. Cost/Share $309.92 Unrealized @ Report Date +27.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $54,351 Shares 1,194 Share Price $45.52 Est. Cost/Share $66.90 Unrealized @ Report Date -32.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $54,297 Shares 1,899 Share Price $28.59 Est. Cost/Share $30.10 Unrealized @ Report Date -5.0%
BRO BROWN & BROWN INC COM 0.0%
Value $53,993 Shares 842 Share Price $64.12 Est. Cost/Share $109.64 Unrealized @ Report Date -41.5%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $53,900 Shares 5,000 Share Price $10.78 Est. Cost/Share $10.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $53,841 Shares 2,249 Share Price $23.94 Est. Cost/Share $28.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $53,694 Shares 529 Share Price $101.50 * Est. Cost/Share $102.54 Unrealized @ Report Date -5.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $53,665 Shares 2,272 Share Price $23.62 Est. Cost/Share $24.70 Unrealized @ Report Date -4.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $53,532 Shares 1,800 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $53,109 Shares 599 Share Price $88.66 Est. Cost/Share $67.98 Unrealized @ Report Date +30.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $53,096 Shares 400 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
EVRG EVERGY INC COM 0.0%
Value $53,039 Shares 614 Share Price $86.38 Est. Cost/Share $60.17 Unrealized @ Report Date +43.6%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $52,980 Shares 773 Share Price $68.54 Est. Cost/Share $68.38 Unrealized @ Report Date +0.2%
CRK COMSTOCK RES INC COM 0.0%
Value $52,936 Shares 3,548 Share Price $14.92 Est. Cost/Share $20.51 Unrealized @ Report Date -27.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $52,901 Shares 2,472 Share Price $21.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $52,851 Shares 844 Share Price $62.62 Est. Cost/Share $64.28 Unrealized @ Report Date -2.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $52,833 Shares 1,245 Share Price $42.44 Est. Cost/Share $27.50 Unrealized @ Report Date +54.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $52,600 Shares 1,740 Share Price $30.23 Est. Cost/Share $25.96 Unrealized @ Report Date +16.4%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $52,555 Shares 1,453 Share Price $36.17 Est. Cost/Share $34.45 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC COM 0.0%
Value $51,960 Shares 266 Share Price $195.34 Est. Cost/Share $103.89 Unrealized @ Report Date +88.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $51,760 Shares 1,194 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $51,640 Shares 1,037 Share Price $49.80 Est. Cost/Share $40.53 Unrealized @ Report Date +22.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $51,452 Shares 628 Share Price $81.93 Est. Cost/Share $81.08 Unrealized @ Report Date +1.1%
GTX GARRETT MOTION INC COM 0.0%
Value $51,278 Shares 1,415 Share Price $36.24 Est. Cost/Share $8.45 Unrealized @ Report Date +328.6%
— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%
Value $51,176 Shares 2,916 Share Price $17.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,171 Shares 2,290 Share Price $22.35 Est. Cost/Share $22.46 Unrealized @ Report Date -0.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $51,114 Shares 174 Share Price $293.76 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $51,113 Shares 1,540 Share Price $33.19 Est. Cost/Share $30.72 Unrealized @ Report Date +8.0%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $51,092 Shares 1,117 Share Price $45.74 Est. Cost/Share $46.29 Unrealized @ Report Date -1.2%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $50,877 Shares 1,552 Share Price $32.78 Est. Cost/Share $26.58 Unrealized @ Report Date +23.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $50,875 Shares 1,287 Share Price $39.53 Est. Cost/Share $21.25 Unrealized @ Report Date +86.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $50,712 Shares 3,651 Share Price $13.89 Est. Cost/Share $14.43 Unrealized @ Report Date -3.7%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $50,650 Shares 5,000 Share Price $10.13 Est. Cost/Share $10.67 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $50,554 Shares 721 Share Price $70.12 Est. Cost/Share $46.48 Unrealized @ Report Date +50.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $50,465 Shares 866 Share Price $58.27 Est. Cost/Share $47.75 Unrealized @ Report Date +22.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $50,356 Shares 2,086 Share Price $24.14 Est. Cost/Share $24.31 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $50,311 Shares 710 Share Price $70.86 Est. Cost/Share $45.47 Unrealized @ Report Date +55.8%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $50,267 Shares 775 Share Price $64.86 Est. Cost/Share $55.11 Unrealized @ Report Date +17.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $49,977 Shares 698 Share Price $71.60 Est. Cost/Share $89.13 Unrealized @ Report Date -19.7%
SAM BOSTON BEER INC CL A 0.0%
Value $49,568 Shares 280 Share Price $177.03 Est. Cost/Share $248.13 Unrealized @ Report Date -28.7%
UNM UNUM GROUP COM 0.0%
Value $49,438 Shares 553 Share Price $89.40 Est. Cost/Share $60.01 Unrealized @ Report Date +49.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $49,211 Shares 374 Share Price $131.58 Est. Cost/Share $140.60 Unrealized @ Report Date -6.4%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $49,132 Shares 998 Share Price $49.23 Est. Cost/Share $50.45 Unrealized @ Report Date -2.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $49,117 Shares 876 Share Price $56.07 Est. Cost/Share $47.28 Unrealized @ Report Date +18.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $49,028 Shares 595 Share Price $82.40 Est. Cost/Share $66.39 Unrealized @ Report Date +24.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $48,758 Shares 167 Share Price $291.96 Est. Cost/Share $276.20 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $48,365 Shares 2,705 Share Price $17.88 Est. Cost/Share $17.76 Unrealized @ Report Date +0.7%
— PCM FD INC COM 0.0%
Value $48,351 Shares 8,665 Share Price $5.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $48,258 Shares 1,599 Share Price $30.18 Est. Cost/Share $36.29 Unrealized @ Report Date -16.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $48,017 Shares 72 Share Price $666.90 Est. Cost/Share $588.90 Unrealized @ Report Date +13.2%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $47,784 Shares 2,539 Share Price $18.82 Est. Cost/Share $19.96 Unrealized @ Report Date —
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $47,738 Shares 1,724 Share Price $27.69 Est. Cost/Share $27.17 Unrealized @ Report Date +1.9%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $47,720 Shares 497 Share Price $96.02 Est. Cost/Share $84.77 Unrealized @ Report Date +13.3%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $47,680 Shares 8,000 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $47,542 Shares 518 Share Price $91.78 Est. Cost/Share $130.66 Unrealized @ Report Date -29.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $47,524 Shares 1,201 Share Price $39.57 Est. Cost/Share $31.84 Unrealized @ Report Date +24.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $47,522 Shares 7,345 Share Price $6.47 Est. Cost/Share $7.60 Unrealized @ Report Date -14.9%
VST VISTRA CORP COM 0.0%
Value $47,478 Shares 299 Share Price $158.79 Est. Cost/Share $171.12 Unrealized @ Report Date -7.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $47,435 Shares 219 Share Price $216.60 Est. Cost/Share $185.04 Unrealized @ Report Date +17.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $47,370 Shares 372 Share Price $127.34 Est. Cost/Share $89.99 Unrealized @ Report Date +41.5%
SSRM SSR MINING IN COM 0.0%
Value $47,341 Shares 1,674 Share Price $28.28 Est. Cost/Share $6.87 Unrealized @ Report Date +311.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $47,299 Shares 1,074 Share Price $44.04 Est. Cost/Share $32.74 Unrealized @ Report Date +34.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $47,147 Shares 3,830 Share Price $12.31 Est. Cost/Share $11.87 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $46,534 Shares 611 Share Price $76.16 Est. Cost/Share $41.40 Unrealized @ Report Date +83.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $46,530 Shares 1,829 Share Price $25.44 Est. Cost/Share $24.95 Unrealized @ Report Date +2.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $46,331 Shares 4,294 Share Price $10.79 Est. Cost/Share $11.24 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $46,320 Shares 482 Share Price $96.10 Est. Cost/Share $40.39 Unrealized @ Report Date +137.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $46,272 Shares 847 Share Price $54.63 Est. Cost/Share $51.14 Unrealized @ Report Date +6.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $46,202 Shares 4,686 Share Price $9.86 Est. Cost/Share $14.87 Unrealized @ Report Date -33.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $46,195 Shares 570 Share Price $81.04 Est. Cost/Share $43.12 Unrealized @ Report Date +87.9%
COR CENCORA INC COM 0.0%
Value $46,126 Shares 163 Share Price $282.98 Est. Cost/Share $264.65 Unrealized @ Report Date +6.9%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $46,091 Shares 1,073 Share Price $42.96 Est. Cost/Share $31.03 Unrealized @ Report Date +38.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $46,056 Shares 85 Share Price $541.84 Est. Cost/Share $478.28 Unrealized @ Report Date +13.3%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $46,042 Shares 3,805 Share Price $12.10 Est. Cost/Share $12.55 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $46,026 Shares 569 Share Price $80.89 Est. Cost/Share $34.87 Unrealized @ Report Date +132.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $45,959 Shares 1,982 Share Price $23.19 Est. Cost/Share $23.05 Unrealized @ Report Date +0.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $45,910 Shares 449 Share Price $102.25 Est. Cost/Share $93.59 Unrealized @ Report Date +9.3%
NTNX NUTANIX INC CL A 0.0%
Value $45,864 Shares 900 Share Price $50.96 Est. Cost/Share $54.73 Unrealized @ Report Date -6.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $45,864 Shares 1,764 Share Price $26.00 Est. Cost/Share $12.14 Unrealized @ Report Date +114.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $45,723 Shares 588 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $45,710 Shares 2,146 Share Price $21.30 Est. Cost/Share $27.26 Unrealized @ Report Date -21.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $45,501 Shares 937 Share Price $48.56 Est. Cost/Share $42.52 Unrealized @ Report Date +14.2%
NDAQ NASDAQ INC COM 0.0%
Value $45,322 Shares 575 Share Price $78.82 Est. Cost/Share $71.65 Unrealized @ Report Date +10.0%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $45,266 Shares 3,584 Share Price $12.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $45,235 Shares 391 Share Price $115.69 Est. Cost/Share $106.84 Unrealized @ Report Date +8.3%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $45,022 Shares 158 Share Price $284.95 Est. Cost/Share $84.91 Unrealized @ Report Date +235.6%
CGNX COGNEX CORP COM 0.0%
Value $44,973 Shares 621 Share Price $72.42 Est. Cost/Share $45.27 Unrealized @ Report Date +60.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $44,300 Shares 131 Share Price $338.17 Est. Cost/Share $440.30 Unrealized @ Report Date -23.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $44,033 Shares 1,401 Share Price $31.43 Est. Cost/Share $21.41 Unrealized @ Report Date +46.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $44,030 Shares 502 Share Price $87.71 Est. Cost/Share $82.37 Unrealized @ Report Date +6.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $43,987 Shares 1,076 Share Price $40.88 Est. Cost/Share $33.75 Unrealized @ Report Date +21.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $43,912 Shares 3,469 Share Price $12.66 Est. Cost/Share $16.55 Unrealized @ Report Date -23.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $43,834 Shares 263 Share Price $166.67 Est. Cost/Share $213.08 Unrealized @ Report Date -21.8%
IDXX IDEXX LABS INC COM 0.0%
Value $43,695 Shares 83 Share Price $526.45 Est. Cost/Share $495.00 Unrealized @ Report Date +6.4%
DOCU DOCUSIGN INC COM 0.0%
Value $43,665 Shares 983 Share Price $44.42 Est. Cost/Share $69.11 Unrealized @ Report Date -35.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $43,508 Shares 2,980 Share Price $14.60 Est. Cost/Share $13.14 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $43,498 Shares 407 Share Price $106.87 Est. Cost/Share $84.99 Unrealized @ Report Date +25.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $43,462 Shares 1,255 Share Price $34.63 Est. Cost/Share $28.71 Unrealized @ Report Date +20.6%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $43,404 Shares 3,423 Share Price $12.68 Est. Cost/Share $12.27 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $43,379 Shares 11,820 Share Price $3.67 Est. Cost/Share $4.90 Unrealized @ Report Date -25.0%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $43,351 Shares 519 Share Price $83.53 Est. Cost/Share $40.91 Unrealized @ Report Date +104.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $43,131 Shares 1,416 Share Price $30.46 Est. Cost/Share $23.40 Unrealized @ Report Date +30.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $42,760 Shares 643 Share Price $66.50 Est. Cost/Share $64.53 Unrealized @ Report Date +3.1%
SRE SEMPRA COM 0.0%
Value $42,749 Shares 461 Share Price $92.73 Est. Cost/Share $85.41 Unrealized @ Report Date +8.5%
UFO PROCURE SPACE ETF 0.0%
Value $42,715 Shares 843 Share Price $50.67 Est. Cost/Share $52.83 Unrealized @ Report Date -4.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $42,693 Shares 1,186 Share Price $36.00 Est. Cost/Share $28.39 Unrealized @ Report Date +26.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $42,470 Shares 150 Share Price $283.13 Est. Cost/Share $159.74 Unrealized @ Report Date +77.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $42,250 Shares 989 Share Price $42.72 Est. Cost/Share $32.49 Unrealized @ Report Date +31.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $42,238 Shares 999 Share Price $42.28 Est. Cost/Share $41.21 Unrealized @ Report Date +2.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $42,182 Shares 402 Share Price $104.93 Est. Cost/Share $65.21 Unrealized @ Report Date +60.9%
ROOT ROOT INC CL A NEW 0.0%
Value $41,940 Shares 750 Share Price $55.92 Est. Cost/Share $53.35 Unrealized @ Report Date +4.8%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $41,824 Shares 1,352 Share Price $30.93 Est. Cost/Share $28.65 Unrealized @ Report Date +8.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,733 Shares 207 Share Price $201.61 Est. Cost/Share $180.15 Unrealized @ Report Date +11.9%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $41,650 Shares 1,700 Share Price $24.50 Est. Cost/Share $8.96 Unrealized @ Report Date +173.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $41,540 Shares 534 Share Price $77.79 Est. Cost/Share $90.22 Unrealized @ Report Date -13.8%
DXCM DEXCOM INC COM 0.0%
Value $41,286 Shares 613 Share Price $67.35 Est. Cost/Share $81.49 Unrealized @ Report Date -17.4%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $41,238 Shares 1,045 Share Price $39.46 Est. Cost/Share $39.77 Unrealized @ Report Date -0.8%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $41,147 Shares 4,242 Share Price $9.70 Est. Cost/Share $10.02 Unrealized @ Report Date —
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $41,097 Shares 525 Share Price $78.28 Est. Cost/Share $75.31 Unrealized @ Report Date +3.9%
IRM IRON MTN INC DEL COM 0.0%
Value $40,982 Shares 324 Share Price $126.49 Est. Cost/Share $59.05 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $40,980 Shares 300 Share Price $136.60 Est. Cost/Share $96.56 Unrealized @ Report Date +41.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $40,885 Shares 662 Share Price $61.76 Est. Cost/Share $37.53 Unrealized @ Report Date +64.6%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $40,759 Shares 3,276 Share Price $12.44 Est. Cost/Share $21.44 Unrealized @ Report Date -42.0%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $40,495 Shares 5,385 Share Price $7.52 Est. Cost/Share $7.66 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $40,410 Shares 2,255 Share Price $17.92 Est. Cost/Share $7.90 Unrealized @ Report Date +126.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $40,148 Shares 1,329 Share Price $30.21 Est. Cost/Share $22.35 Unrealized @ Report Date +35.1%
WRB BERKLEY W R CORP COM 0.0%
Value $40,061 Shares 568 Share Price $70.53 Est. Cost/Share $66.46 Unrealized @ Report Date +6.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $39,976 Shares 585 Share Price $68.34 Est. Cost/Share $68.58 Unrealized @ Report Date -0.4%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $39,955 Shares 719 Share Price $55.57 Est. Cost/Share $52.28 Unrealized @ Report Date +6.3%
CRH CRH PLC ORD 0.0%
Value $39,911 Shares 373 Share Price $107.00 Est. Cost/Share $84.54 Unrealized @ Report Date +26.6%
ASH ASHLAND INC COM 0.0%
Value $39,798 Shares 604 Share Price $65.89 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $39,776 Shares 3,290 Share Price $12.09 Est. Cost/Share $11.44 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $39,732 Shares 5,895 Share Price $6.74 Est. Cost/Share $5.99 Unrealized @ Report Date —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $39,658 Shares 1,299 Share Price $30.53 Est. Cost/Share $34.30 Unrealized @ Report Date -11.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $39,293 Shares 1,209 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $39,288 Shares 800 Share Price $49.11 Est. Cost/Share $50.18 Unrealized @ Report Date -2.1%
FNB F N B CORP COM 0.0%
Value $39,267 Shares 2,058 Share Price $19.08 Est. Cost/Share $16.30 Unrealized @ Report Date +17.0%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $39,102 Shares 700 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $39,092 Shares 628 Share Price $62.25 Est. Cost/Share $49.90 Unrealized @ Report Date +24.7%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $39,080 Shares 2,475 Share Price $15.79 Est. Cost/Share $14.49 Unrealized @ Report Date +9.0%
DNN DENISON MINES CORP COM 0.0%
Value $38,825 Shares 12,688 Share Price $3.06 Est. Cost/Share $1.71 Unrealized @ Report Date +78.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $38,817 Shares 681 Share Price $57.00 Est. Cost/Share $46.91 Unrealized @ Report Date +21.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $38,815 Shares 1,574 Share Price $24.66 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $38,813 Shares 575 Share Price $67.50 Est. Cost/Share $58.72 Unrealized @ Report Date —
BBH VANECK BIOTECH ETF 0.0%
Value $38,615 Shares 190 Share Price $203.24 Est. Cost/Share $165.59 Unrealized @ Report Date +22.7%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $38,590 Shares 1,136 Share Price $33.97 Est. Cost/Share $28.68 Unrealized @ Report Date +18.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $38,584 Shares 2,600 Share Price $14.84 Est. Cost/Share $9.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $38,329 Shares 504 Share Price $76.05 Est. Cost/Share $65.23 Unrealized @ Report Date +16.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $38,210 Shares 440 Share Price $86.84 Est. Cost/Share $78.00 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $38,141 Shares 179 Share Price $213.08 Est. Cost/Share $240.30 Unrealized @ Report Date -11.3%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $38,114 Shares 1,383 Share Price $27.56 Est. Cost/Share $25.92 Unrealized @ Report Date +6.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $38,113 Shares 178 Share Price $214.12 Est. Cost/Share $171.21 Unrealized @ Report Date +25.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $38,038 Shares 405 Share Price $93.92 Est. Cost/Share $88.94 Unrealized @ Report Date +5.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $38,015 Shares 324 Share Price $117.33 Est. Cost/Share $89.33 Unrealized @ Report Date +31.3%
RACE FERRARI N V COM 0.0%
Value $37,895 Shares 102 Share Price $371.52 Est. Cost/Share $405.73 Unrealized @ Report Date -8.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $37,863 Shares 893 Share Price $42.40 Est. Cost/Share $38.23 Unrealized @ Report Date +10.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $37,845 Shares 100 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $37,737 Shares 438 Share Price $86.16 Est. Cost/Share $44.57 Unrealized @ Report Date +93.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $37,626 Shares 770 Share Price $48.86 Est. Cost/Share $48.51 Unrealized @ Report Date +0.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $37,490 Shares 258 Share Price $145.31 Est. Cost/Share $143.26 Unrealized @ Report Date —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $37,423 Shares 882 Share Price $42.43 Est. Cost/Share $37.08 Unrealized @ Report Date +14.4%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $37,328 Shares 952 Share Price $39.21 Est. Cost/Share $39.19 Unrealized @ Report Date +0.0%
— MICROSOFT CORP COM 0.0%
Value $37,301 Shares 100 Share Price $373.01 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $37,282 Shares 729 Share Price $51.14 Est. Cost/Share $54.58 Unrealized @ Report Date -6.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $37,250 Shares 1,369 Share Price $27.21 Est. Cost/Share $14.70 Unrealized @ Report Date +85.1%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $37,226 Shares 772 Share Price $48.22 Est. Cost/Share $42.53 Unrealized @ Report Date +13.3%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $37,177 Shares 3,075 Share Price $12.09 Est. Cost/Share $11.26 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $37,083 Shares 298 Share Price $124.44 Est. Cost/Share $312.03 Unrealized @ Report Date -60.1%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $37,063 Shares 500 Share Price $74.13 Est. Cost/Share $62.35 Unrealized @ Report Date +18.9%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value $37,025 Shares 567 Share Price $65.30 Est. Cost/Share $63.37 Unrealized @ Report Date +3.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $36,956 Shares 496 Share Price $74.51 Est. Cost/Share $72.62 Unrealized @ Report Date +2.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $36,939 Shares 641 Share Price $57.63 Est. Cost/Share $36.91 Unrealized @ Report Date +56.1%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $36,845 Shares 3,648 Share Price $10.10 Est. Cost/Share $15.01 Unrealized @ Report Date -32.7%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $36,811 Shares 136 Share Price $270.67 Est. Cost/Share $117.44 Unrealized @ Report Date +130.5%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $36,728 Shares 760 Share Price $48.33 Est. Cost/Share $47.97 Unrealized @ Report Date +0.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $36,639 Shares 414 Share Price $88.50 Est. Cost/Share $64.55 Unrealized @ Report Date +37.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $36,573 Shares 250 Share Price $146.29 Est. Cost/Share $126.71 Unrealized @ Report Date +15.3%
PINS PINTEREST INC CL A 0.0%
Value $36,550 Shares 1,738 Share Price $21.03 Est. Cost/Share $33.47 Unrealized @ Report Date -37.2%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $36,494 Shares 3,273 Share Price $11.15 Est. Cost/Share $12.16 Unrealized @ Report Date -8.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $36,466 Shares 1,425 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $36,424 Shares 1,024 Share Price $35.57 Est. Cost/Share $39.51 Unrealized @ Report Date -10.0%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $36,335 Shares 489 Share Price $74.30 Est. Cost/Share $55.66 Unrealized @ Report Date +33.5%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $36,328 Shares 763 Share Price $47.61 Est. Cost/Share $46.91 Unrealized @ Report Date +1.5%
DORM DORMAN PRODS INC COM 0.0%
Value $36,159 Shares 265 Share Price $136.45 Est. Cost/Share $106.60 Unrealized @ Report Date +28.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $36,137 Shares 1,316 Share Price $27.46 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $36,087 Shares 7,811 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $36,014 Shares 859 Share Price $41.93 Est. Cost/Share $30.95 Unrealized @ Report Date +35.4%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $35,849 Shares 642 Share Price $55.84 Est. Cost/Share $51.74 Unrealized @ Report Date +7.9%
WULF TERAWULF INC COM 0.0%
Value $35,741 Shares 1,447 Share Price $24.70 Est. Cost/Share $13.86 Unrealized @ Report Date +78.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $35,708 Shares 1,088 Share Price $32.82 Est. Cost/Share $31.09 Unrealized @ Report Date +5.6%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $35,487 Shares 780 Share Price $45.50 Est. Cost/Share $31.82 Unrealized @ Report Date +43.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $35,485 Shares 1,587 Share Price $22.36 Est. Cost/Share $20.51 Unrealized @ Report Date —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $35,449 Shares 1,414 Share Price $25.07 Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $35,040 Shares 380 Share Price $92.21 Est. Cost/Share $93.11 Unrealized @ Report Date -1.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $34,968 Shares 843 Share Price $41.48 Est. Cost/Share $37.77 Unrealized @ Report Date +9.8%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $34,918 Shares 1,300 Share Price $26.86 Est. Cost/Share $24.66 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $34,885 Shares 919 Share Price $37.96 Est. Cost/Share $35.11 Unrealized @ Report Date +8.1%
PSTG EVERPURE INC CL A 0.0%
Value $34,825 Shares 442 Share Price $78.79 * Est. Cost/Share $64.08 Unrealized @ Report Date +26.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $34,799 Shares 328 Share Price $106.09 Est. Cost/Share $105.91 Unrealized @ Report Date +0.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $34,793 Shares 603 Share Price $57.70 Est. Cost/Share $64.04 Unrealized @ Report Date -9.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $34,768 Shares 366 Share Price $94.99 * Est. Cost/Share $39.07 Unrealized @ Report Date +138.1%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $34,715 Shares 582 Share Price $59.65 Est. Cost/Share $69.21 Unrealized @ Report Date -13.8%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $34,706 Shares 697 Share Price $49.79 Est. Cost/Share $38.37 Unrealized @ Report Date +29.8%
— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $34,682 Shares 533 Share Price $65.07 Est. Cost/Share $93.85 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $34,606 Shares 2,600 Share Price $13.31 Est. Cost/Share $35.39 Unrealized @ Report Date -62.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $34,603 Shares 379 Share Price $91.30 Est. Cost/Share $63.72 Unrealized @ Report Date +43.3%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $34,513 Shares 681 Share Price $50.68 Est. Cost/Share $50.93 Unrealized @ Report Date -0.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $34,464 Shares 764 Share Price $45.11 Est. Cost/Share $45.54 Unrealized @ Report Date -1.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $34,452 Shares 792 Share Price $43.50 Est. Cost/Share $36.21 Unrealized @ Report Date +20.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $34,418 Shares 439 Share Price $78.40 Est. Cost/Share $58.62 Unrealized @ Report Date +33.7%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $34,372 Shares 2,600 Share Price $13.22 Est. Cost/Share $13.29 Unrealized @ Report Date —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $34,363 Shares 281 Share Price $122.29 Est. Cost/Share $99.42 Unrealized @ Report Date +23.0%
TRGP TARGA RES CORP COM 0.0%
Value $34,322 Shares 128 Share Price $268.14 Est. Cost/Share $220.67 Unrealized @ Report Date +21.5%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $34,070 Shares 1,318 Share Price $25.85 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $34,051 Shares 451 Share Price $75.50 Est. Cost/Share $54.89 Unrealized @ Report Date +37.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $34,000 Shares 280 Share Price $121.43 Est. Cost/Share $60.28 Unrealized @ Report Date +101.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $33,939 Shares 1,190 Share Price $28.52 Est. Cost/Share $20.72 Unrealized @ Report Date +37.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $33,938 Shares 143 Share Price $237.33 Est. Cost/Share $195.51 Unrealized @ Report Date +21.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $33,782 Shares 917 Share Price $36.84 Est. Cost/Share $34.80 Unrealized @ Report Date +5.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $33,717 Shares 465 Share Price $72.51 Est. Cost/Share $74.24 Unrealized @ Report Date -2.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $33,713 Shares 136 Share Price $247.89 Est. Cost/Share $165.53 Unrealized @ Report Date +49.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $33,667 Shares 560 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $33,292 Shares 476 Share Price $69.94 Est. Cost/Share $75.62 Unrealized @ Report Date -7.5%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $33,240 Shares 3,441 Share Price $9.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $33,190 Shares 250 Share Price $132.76 Est. Cost/Share $89.04 Unrealized @ Report Date +49.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $33,165 Shares 1,328 Share Price $24.97 Est. Cost/Share $22.20 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $33,129 Shares 604 Share Price $54.85 Est. Cost/Share $26.97 Unrealized @ Report Date +103.4%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $33,121 Shares 6,815 Share Price $4.86 Est. Cost/Share $5.16 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $33,017 Shares 154 Share Price $214.40 Est. Cost/Share $224.89 Unrealized @ Report Date -4.4%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $32,852 Shares 1,068 Share Price $30.76 Est. Cost/Share $26.99 Unrealized @ Report Date +14.0%
TNC TENNANT CO COM 0.0%
Value $32,828 Shares 375 Share Price $87.54 Est. Cost/Share $81.24 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $32,703 Shares 91 Share Price $359.37 Est. Cost/Share $291.76 Unrealized @ Report Date +23.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $32,276 Shares 532 Share Price $60.67 Est. Cost/Share $89.52 Unrealized @ Report Date -32.2%
— WESTERN ASSET INTER MUNI COM 0.0%
Value $32,267 Shares 4,100 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $32,237 Shares 1,460 Share Price $22.08 Est. Cost/Share $17.49 Unrealized @ Report Date +26.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $32,030 Shares 815 Share Price $39.30 Est. Cost/Share $37.99 Unrealized @ Report Date —
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value $31,997 Shares 1,285 Share Price $24.90 Est. Cost/Share $25.07 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $31,878 Shares 409 Share Price $77.94 Est. Cost/Share $53.91 Unrealized @ Report Date +44.4%
— CREDIT SUISSE ASSET MGMT COM 0.0%
Value $31,744 Shares 12,800 Share Price $2.48 Est. Cost/Share $3.09 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $31,739 Shares 1,395 Share Price $22.75 Est. Cost/Share $11.61 Unrealized @ Report Date +95.9%
AME AMETEK INC COM 0.0%
Value $31,699 Shares 131 Share Price $241.98 Est. Cost/Share $185.74 Unrealized @ Report Date +30.3%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $31,645 Shares 640 Share Price $49.45 Est. Cost/Share $50.63 Unrealized @ Report Date -2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,581 Shares 81 Share Price $389.89 Est. Cost/Share $419.16 Unrealized @ Report Date -7.0%
ZTS ZOETIS INC CL A 0.0%
Value $31,517 Shares 439 Share Price $71.79 Est. Cost/Share $181.53 Unrealized @ Report Date -60.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $31,503 Shares 586 Share Price $53.76 Est. Cost/Share $45.71 Unrealized @ Report Date +17.6%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $31,490 Shares 312 Share Price $100.93 Est. Cost/Share $101.03 Unrealized @ Report Date -0.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $31,488 Shares 2,400 Share Price $13.12 Est. Cost/Share $16.29 Unrealized @ Report Date -19.5%
BB BLACKBERRY LTD COM 0.0%
Value $31,486 Shares 2,489 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $31,456 Shares 618 Share Price $50.90 Est. Cost/Share $52.52 Unrealized @ Report Date —
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $31,355 Shares 622 Share Price $50.41 Est. Cost/Share $51.76 Unrealized @ Report Date -2.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $31,189 Shares 1,522 Share Price $20.49 Est. Cost/Share $14.64 Unrealized @ Report Date +40.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $31,176 Shares 1,440 Share Price $21.65 Est. Cost/Share $21.62 Unrealized @ Report Date +0.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $31,075 Shares 159 Share Price $195.44 Est. Cost/Share $158.31 Unrealized @ Report Date +23.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $31,056 Shares 37 Share Price $839.35 Est. Cost/Share $283.72 Unrealized @ Report Date +195.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $30,949 Shares 230 Share Price $134.56 Est. Cost/Share $93.64 Unrealized @ Report Date +43.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $30,820 Shares 358 Share Price $86.09 Est. Cost/Share $116.77 Unrealized @ Report Date -26.3%
GEN GEN DIGITAL INC COM 0.0%
Value $30,640 Shares 1,231 Share Price $24.89 Est. Cost/Share $27.82 Unrealized @ Report Date -10.5%
SAP SAP SE SPON ADR 0.0%
Value $30,514 Shares 198 Share Price $154.11 Est. Cost/Share $222.73 Unrealized @ Report Date -30.8%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $30,366 Shares 3,150 Share Price $9.64 Est. Cost/Share $9.08 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $30,353 Shares 154 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
FN FABRINET SHS 0.0%
Value $30,352 Shares 54 Share Price $562.07 Est. Cost/Share $425.78 Unrealized @ Report Date +32.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $30,245 Shares 423 Share Price $71.50 Est. Cost/Share $51.89 Unrealized @ Report Date +37.8%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $30,062 Shares 552 Share Price $54.46 Est. Cost/Share $54.41 Unrealized @ Report Date +0.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $29,944 Shares 733 Share Price $40.85 Est. Cost/Share $39.82 Unrealized @ Report Date +2.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $29,810 Shares 177 Share Price $168.42 Est. Cost/Share $185.33 Unrealized @ Report Date -9.1%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $29,780 Shares 4,485 Share Price $6.64 Est. Cost/Share $5.59 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $29,720 Shares 570 Share Price $52.14 Est. Cost/Share $37.28 Unrealized @ Report Date +39.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $29,689 Shares 1,643 Share Price $18.07 Est. Cost/Share $13.72 Unrealized @ Report Date +31.7%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $29,491 Shares 3,202 Share Price $9.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $29,491 Shares 1,178 Share Price $25.03 Est. Cost/Share $25.34 Unrealized @ Report Date -1.2%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $29,372 Shares 1,404 Share Price $20.92 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $29,361 Shares 64 Share Price $458.77 Est. Cost/Share $423.76 Unrealized @ Report Date +8.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $29,337 Shares 370 Share Price $79.29 Est. Cost/Share $71.17 Unrealized @ Report Date +11.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $29,160 Shares 400 Share Price $72.90 Est. Cost/Share $42.75 Unrealized @ Report Date +70.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $29,138 Shares 768 Share Price $37.94 Est. Cost/Share $34.04 Unrealized @ Report Date +11.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $28,998 Shares 1,148 Share Price $25.26 Est. Cost/Share $27.82 Unrealized @ Report Date -9.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $28,977 Shares 131 Share Price $221.20 Est. Cost/Share $184.29 Unrealized @ Report Date +20.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $28,954 Shares 177 Share Price $163.58 Est. Cost/Share $119.78 Unrealized @ Report Date +36.6%
KVUE KENVUE INC COM 0.0%
Value $28,703 Shares 1,502 Share Price $19.11 Est. Cost/Share $18.69 Unrealized @ Report Date +2.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $28,703 Shares 82 Share Price $350.04 Est. Cost/Share $252.10 Unrealized @ Report Date +38.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $28,651 Shares 1,043 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,541 Shares 316 Share Price $90.32 Est. Cost/Share $90.44 Unrealized @ Report Date -0.1%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $28,454 Shares 328 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
CCK CROWN HLDGS INC COM 0.0%
Value $28,290 Shares 253 Share Price $111.82 Est. Cost/Share $90.66 Unrealized @ Report Date +23.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $28,220 Shares 1,000 Share Price $28.22 Est. Cost/Share $15.90 Unrealized @ Report Date +77.5%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $28,204 Shares 5,175 Share Price $5.45 Est. Cost/Share $6.09 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $28,170 Shares 4,529 Share Price $6.22 Est. Cost/Share $7.17 Unrealized @ Report Date -13.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $28,114 Shares 323 Share Price $87.04 Est. Cost/Share $57.72 Unrealized @ Report Date +50.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $28,110 Shares 78 Share Price $360.38 Est. Cost/Share $302.91 Unrealized @ Report Date +19.0%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $28,096 Shares 2,964 Share Price $9.48 Est. Cost/Share $9.11 Unrealized @ Report Date —
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $28,080 Shares 2,600 Share Price $10.80 Est. Cost/Share $11.84 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $28,057 Shares 748 Share Price $37.51 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $27,960 Shares 6,000 Share Price $4.66 Est. Cost/Share $4.96 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $27,921 Shares 4,933 Share Price $5.66 Est. Cost/Share $5.49 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $27,838 Shares 262 Share Price $106.25 Est. Cost/Share $100.40 Unrealized @ Report Date +5.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $27,801 Shares 203 Share Price $136.95 Est. Cost/Share $199.22 Unrealized @ Report Date -31.3%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $27,716 Shares 2,600 Share Price $10.66 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $27,650 Shares 2,500 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $27,559 Shares 1,006 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $27,436 Shares 2,236 Share Price $12.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $27,383 Shares 787 Share Price $34.79 Est. Cost/Share $49.79 Unrealized @ Report Date -30.1%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $27,201 Shares 1,039 Share Price $26.18 Est. Cost/Share $26.29 Unrealized @ Report Date -0.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $27,187 Shares 768 Share Price $35.40 Est. Cost/Share $27.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $27,105 Shares 47 Share Price $576.70 Est. Cost/Share $583.03 Unrealized @ Report Date -1.1%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $27,095 Shares 1,000 Share Price $27.09 Est. Cost/Share $25.20 Unrealized @ Report Date +7.5%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $27,024 Shares 542 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $27,018 Shares 359 Share Price $75.26 Est. Cost/Share $70.28 Unrealized @ Report Date +7.1%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $26,887 Shares 238 Share Price $112.97 Est. Cost/Share $93.16 Unrealized @ Report Date +21.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $26,822 Shares 1,032 Share Price $25.99 Est. Cost/Share $16.82 Unrealized @ Report Date +54.5%
BCE BCE INC COM NEW 0.0%
Value $26,801 Shares 1,246 Share Price $21.51 Est. Cost/Share $27.78 Unrealized @ Report Date -22.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $26,733 Shares 892 Share Price $29.97 Est. Cost/Share $26.55 Unrealized @ Report Date +12.9%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $26,720 Shares 1,029 Share Price $25.97 Est. Cost/Share $24.50 Unrealized @ Report Date +6.0%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $26,626 Shares 725 Share Price $36.73 Est. Cost/Share $34.28 Unrealized @ Report Date +7.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value $26,592 Shares 1,077 Share Price $24.69 Est. Cost/Share $25.51 Unrealized @ Report Date -3.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $26,502 Shares 559 Share Price $47.41 Est. Cost/Share $47.10 Unrealized @ Report Date +0.7%
PNR PENTAIR PLC SHS 0.0%
Value $26,387 Shares 344 Share Price $76.71 Est. Cost/Share $89.24 Unrealized @ Report Date -14.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $26,330 Shares 261 Share Price $100.88 Est. Cost/Share $92.81 Unrealized @ Report Date +8.7%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $26,226 Shares 200 Share Price $131.13 Est. Cost/Share $124.41 Unrealized @ Report Date +5.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $26,029 Shares 1,313 Share Price $19.82 Est. Cost/Share $38.84 Unrealized @ Report Date -49.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $25,994 Shares 218 Share Price $119.24 Est. Cost/Share $112.67 Unrealized @ Report Date +5.8%
WWD WOODWARD INC COM 0.0%
Value $25,952 Shares 61 Share Price $425.44 Est. Cost/Share $246.00 Unrealized @ Report Date +72.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $25,819 Shares 326 Share Price $79.20 Est. Cost/Share $72.81 Unrealized @ Report Date +8.8%
UBS UBS GROUP AG SHS 0.0%
Value $25,771 Shares 520 Share Price $49.56 Est. Cost/Share $32.07 Unrealized @ Report Date +54.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $25,701 Shares 1,238 Share Price $20.76 Est. Cost/Share $28.47 Unrealized @ Report Date -27.1%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $25,543 Shares 700 Share Price $36.49 Est. Cost/Share $36.23 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $25,520 Shares 569 Share Price $44.85 Est. Cost/Share $40.09 Unrealized @ Report Date +11.9%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $25,453 Shares 191 Share Price $133.26 Est. Cost/Share $118.34 Unrealized @ Report Date +12.6%
RBLX ROBLOX CORP CL A 0.0%
Value $25,450 Shares 468 Share Price $54.38 Est. Cost/Share $83.70 Unrealized @ Report Date -35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $25,252 Shares 652 Share Price $38.73 Est. Cost/Share $72.20 Unrealized @ Report Date -46.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $25,177 Shares 180 Share Price $139.87 Est. Cost/Share $93.37 Unrealized @ Report Date +49.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $25,125 Shares 265 Share Price $94.81 Est. Cost/Share $73.28 Unrealized @ Report Date +29.6%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $25,109 Shares 2,260 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $25,019 Shares 107 Share Price $233.82 Est. Cost/Share $118.44 Unrealized @ Report Date +97.4%
ECC EAGLE POINT CR CO COM 0.0%
Value $24,983 Shares 6,716 Share Price $3.72 Est. Cost/Share $5.44 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $24,955 Shares 897 Share Price $27.82 Est. Cost/Share $41.15 Unrealized @ Report Date -32.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $24,926 Shares 366 Share Price $68.10 Est. Cost/Share $66.27 Unrealized @ Report Date +2.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $24,925 Shares 504 Share Price $49.45 Est. Cost/Share $57.14 Unrealized @ Report Date -13.5%
DHI D R HORTON INC COM 0.0%
Value $24,924 Shares 153 Share Price $162.90 Est. Cost/Share $137.38 Unrealized @ Report Date +18.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $24,919 Shares 268 Share Price $92.98 Est. Cost/Share $66.92 Unrealized @ Report Date +38.9%
SYNA SYNAPTICS INC COM 0.0%
Value $24,846 Shares 200 Share Price $124.23 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
AGNC AGNC INVT CORP COM 0.0%
Value $24,842 Shares 2,279 Share Price $10.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $24,728 Shares 1,750 Share Price $14.13 Est. Cost/Share $101.62 Unrealized @ Report Date -86.1%
TALO TALOS ENERGY INC COM 0.0%
Value $24,529 Shares 1,900 Share Price $12.91 Est. Cost/Share $8.70 Unrealized @ Report Date +48.4%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $24,506 Shares 2,004 Share Price $12.23 Est. Cost/Share $44.82 Unrealized @ Report Date -72.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $24,455 Shares 297 Share Price $82.34 Est. Cost/Share $67.17 Unrealized @ Report Date +22.6%
NVMI NOVA LTD COM 0.0%
Value $24,432 Shares 45 Share Price $542.93 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $24,353 Shares 54 Share Price $450.98 Est. Cost/Share $558.50 Unrealized @ Report Date -19.3%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $24,273 Shares 347 Share Price $69.95 Est. Cost/Share $44.91 Unrealized @ Report Date +55.7%
RBA RB GLOBAL INC COM 0.0%
Value $24,222 Shares 208 Share Price $116.45 Est. Cost/Share $90.63 Unrealized @ Report Date +28.5%
SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 0.0%
Value $24,051 Shares 780 Share Price $30.83 Est. Cost/Share $29.40 Unrealized @ Report Date +4.9%
BALL BALL CORP COM 0.0%
Value $23,962 Shares 384 Share Price $62.40 Est. Cost/Share $59.79 Unrealized @ Report Date +4.4%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $23,918 Shares 1,000 Share Price $23.92 Est. Cost/Share $22.26 Unrealized @ Report Date +7.5%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $23,912 Shares 756 Share Price $31.63 Est. Cost/Share $24.09 Unrealized @ Report Date +31.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $23,861 Shares 1,483 Share Price $16.09 Est. Cost/Share $7.14 Unrealized @ Report Date +125.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $23,763 Shares 14 Share Price $1697.36 Est. Cost/Share $2301.16 Unrealized @ Report Date -26.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $23,727 Shares 612 Share Price $38.77 Est. Cost/Share $33.24 Unrealized @ Report Date +16.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $23,702 Shares 151 Share Price $156.97 Est. Cost/Share $120.15 Unrealized @ Report Date +30.6%
FSK FS KKR CAP CORP COM 0.0%
Value $23,625 Shares 2,250 Share Price $10.50 Est. Cost/Share $16.02 Unrealized @ Report Date -34.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $23,611 Shares 633 Share Price $37.30 Est. Cost/Share $28.89 Unrealized @ Report Date +29.1%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $23,607 Shares 634 Share Price $37.24 Est. Cost/Share $26.07 Unrealized @ Report Date +42.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $23,530 Shares 231 Share Price $101.86 Est. Cost/Share $78.94 Unrealized @ Report Date +29.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $23,520 Shares 260 Share Price $90.46 Est. Cost/Share $75.65 Unrealized @ Report Date +19.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $23,505 Shares 114 Share Price $206.18 Est. Cost/Share $101.64 Unrealized @ Report Date +102.9%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $23,362 Shares 770 Share Price $30.34 Est. Cost/Share $43.77 Unrealized @ Report Date -30.7%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $23,345 Shares 1,045 Share Price $22.34 Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $23,312 Shares 810 Share Price $28.78 Est. Cost/Share $25.48 Unrealized @ Report Date +12.9%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $23,289 Shares 654 Share Price $35.61 Est. Cost/Share $24.42 Unrealized @ Report Date +45.8%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $22,941 Shares 679 Share Price $33.79 Est. Cost/Share $25.12 Unrealized @ Report Date +34.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $22,915 Shares 210 Share Price $109.12 Est. Cost/Share $123.23 Unrealized @ Report Date -11.6%
MAS MASCO CORP COM 0.0%
Value $22,784 Shares 280 Share Price $81.37 Est. Cost/Share $70.65 Unrealized @ Report Date +15.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $22,742 Shares 474 Share Price $47.98 Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $22,714 Shares 2,864 Share Price $7.93 Est. Cost/Share $7.86 Unrealized @ Report Date +0.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $22,678 Shares 677 Share Price $33.50 Est. Cost/Share $28.61 Unrealized @ Report Date +17.1%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $22,649 Shares 682 Share Price $33.21 Est. Cost/Share $26.05 Unrealized @ Report Date +27.5%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $22,562 Shares 697 Share Price $32.37 Est. Cost/Share $18.78 Unrealized @ Report Date +72.4%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $22,534 Shares 4,815 Share Price $4.68 Est. Cost/Share $3.71 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $22,474 Shares 125 Share Price $179.79 Est. Cost/Share $97.35 Unrealized @ Report Date +84.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $22,445 Shares 2,390 Share Price $9.39 Est. Cost/Share $11.01 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $22,245 Shares 500 Share Price $44.49 Est. Cost/Share $47.66 Unrealized @ Report Date -6.6%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $22,158 Shares 781 Share Price $28.37 Est. Cost/Share $55.79 Unrealized @ Report Date -49.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $22,088 Shares 235 Share Price $93.99 Est. Cost/Share $86.45 Unrealized @ Report Date +8.9%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $22,013 Shares 590 Share Price $37.31 Est. Cost/Share $36.55 Unrealized @ Report Date +2.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $21,896 Shares 78 Share Price $280.72 Est. Cost/Share $357.53 Unrealized @ Report Date -21.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $21,892 Shares 251 Share Price $87.22 Est. Cost/Share $87.09 Unrealized @ Report Date +0.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $21,766 Shares 973 Share Price $22.37 Est. Cost/Share $22.44 Unrealized @ Report Date -0.3%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $21,752 Shares 356 Share Price $61.10 Est. Cost/Share $46.97 Unrealized @ Report Date +30.1%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $21,712 Shares 1,110 Share Price $19.56 Est. Cost/Share $20.49 Unrealized @ Report Date -4.5%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $21,680 Shares 967 Share Price $22.42 Est. Cost/Share $23.25 Unrealized @ Report Date -3.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $21,645 Shares 3,330 Share Price $6.50 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $41.13 Unrealized @ Report Date —
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $21,440 Shares 335 Share Price $64.00 Est. Cost/Share $62.00 Unrealized @ Report Date +3.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $21,439 Shares 341 Share Price $62.87 Est. Cost/Share $22.97 Unrealized @ Report Date +173.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $21,368 Shares 266 Share Price $80.33 Est. Cost/Share $76.96 Unrealized @ Report Date +4.4%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $21,351 Shares 879 Share Price $24.29 Est. Cost/Share $23.76 Unrealized @ Report Date +2.2%
NTR NUTRIEN LTD COM 0.0%
Value $21,277 Shares 338 Share Price $62.95 Est. Cost/Share $56.05 Unrealized @ Report Date +12.3%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $21,214 Shares 602 Share Price $35.24 Est. Cost/Share $33.09 Unrealized @ Report Date +6.5%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $21,178 Shares 302 Share Price $70.13 Est. Cost/Share $53.93 Unrealized @ Report Date +30.0%
DT DYNATRACE INC COM NEW 0.0%
Value $21,077 Shares 480 Share Price $43.91 Est. Cost/Share $46.83 Unrealized @ Report Date -6.2%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $21,060 Shares 1,200 Share Price $17.55 Est. Cost/Share $17.99 Unrealized @ Report Date -2.5%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $21,011 Shares 354 Share Price $59.35 Est. Cost/Share $47.01 Unrealized @ Report Date +26.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $20,907 Shares 1,205 Share Price $17.35 Est. Cost/Share $14.52 Unrealized @ Report Date +19.5%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $20,873 Shares 633 Share Price $32.97 Est. Cost/Share $21.90 Unrealized @ Report Date +50.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $20,810 Shares 381 Share Price $54.62 Est. Cost/Share $45.58 Unrealized @ Report Date +19.8%
VMI VALMONT INDS INC COM 0.0%
Value $20,794 Shares 36 Share Price $577.61 Est. Cost/Share $372.23 Unrealized @ Report Date +55.2%
LC HAPPEN INC COM NEW 0.0%
Value $20,740 Shares 1,000 Share Price $20.74 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $20,717 Shares 980 Share Price $21.14 Est. Cost/Share $35.51 Unrealized @ Report Date -40.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $20,713 Shares 72 Share Price $287.68 Est. Cost/Share $237.57 Unrealized @ Report Date +21.1%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $20,692 Shares 2,362 Share Price $8.76 Est. Cost/Share $16.94 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $20,673 Shares 422 Share Price $48.99 Est. Cost/Share $36.39 Unrealized @ Report Date +34.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $20,652 Shares 216 Share Price $95.61 Est. Cost/Share $95.98 Unrealized @ Report Date -0.4%
MOD MODINE MFG CO COM 0.0%
Value $20,561 Shares 77 Share Price $267.03 Est. Cost/Share $105.08 Unrealized @ Report Date +154.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $20,414 Shares 404 Share Price $50.53 Est. Cost/Share $44.22 Unrealized @ Report Date +14.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $20,377 Shares 505 Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $20,352 Shares 120 Share Price $169.60 Est. Cost/Share $105.84 Unrealized @ Report Date +60.2%
— ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $20,190 Shares 100 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $20,152 Shares 400 Share Price $50.38 Est. Cost/Share $37.43 Unrealized @ Report Date +34.6%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $20,109 Shares 476 Share Price $42.25 Est. Cost/Share $40.17 Unrealized @ Report Date +5.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $20,070 Shares 1,892 Share Price $10.61 Est. Cost/Share $11.75 Unrealized @ Report Date -9.7%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $20,050 Shares 1,997 Share Price $10.04 Est. Cost/Share $9.98 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $20,012 Shares 89 Share Price $224.85 Est. Cost/Share $182.92 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $19,989 Shares 274 Share Price $72.95 Est. Cost/Share $90.44 Unrealized @ Report Date -19.5%
MUSA MURPHY USA INC COM 0.0%
Value $19,938 Shares 37 Share Price $538.86 Est. Cost/Share $486.08 Unrealized @ Report Date +10.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $19,935 Shares 566 Share Price $35.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $19,929 Shares 124 Share Price $160.72 Est. Cost/Share $118.23 Unrealized @ Report Date +35.9%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $19,912 Shares 2,553 Share Price $7.80 Est. Cost/Share $7.43 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $19,903 Shares 136 Share Price $146.35 Est. Cost/Share $105.35 Unrealized @ Report Date +38.9%
SSNC SS&C TECH HLDGS COM 0.0%
Value $19,856 Shares 320 Share Price $62.05 Est. Cost/Share $68.62 Unrealized @ Report Date -9.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $19,824 Shares 7,315 Share Price $2.71 Est. Cost/Share $1.87 Unrealized @ Report Date +44.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $19,793 Shares 149 Share Price $132.84 Est. Cost/Share $133.01 Unrealized @ Report Date -0.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $19,712 Shares 120 Share Price $164.27 Est. Cost/Share $152.06 Unrealized @ Report Date +8.0%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $19,703 Shares 399 Share Price $49.38 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $19,599 Shares 526 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +2.5%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $19,492 Shares 390 Share Price $49.98 Est. Cost/Share $51.56 Unrealized @ Report Date -3.1%
APG API GROUP CORP COM STK 0.0%
Value $19,481 Shares 460 Share Price $42.35 Est. Cost/Share $34.35 Unrealized @ Report Date +23.3%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $19,467 Shares 432 Share Price $45.06 Est. Cost/Share $31.13 Unrealized @ Report Date +44.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $19,390 Shares 295 Share Price $65.73 Est. Cost/Share $58.55 Unrealized @ Report Date +12.3%
SEIC SEI INVTS CO COM 0.0%
Value $19,384 Shares 221 Share Price $87.71 Est. Cost/Share $79.45 Unrealized @ Report Date +10.4%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $19,369 Shares 2,247 Share Price $8.62 Est. Cost/Share $8.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $19,350 Shares 246 Share Price $78.66 Est. Cost/Share $84.87 Unrealized @ Report Date -7.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $19,309 Shares 575 Share Price $33.58 Est. Cost/Share $34.36 Unrealized @ Report Date -2.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $19,299 Shares 281 Share Price $68.68 Est. Cost/Share $72.47 Unrealized @ Report Date -5.2%
DDOG DATADOG INC CL A COM 0.0%
Value $19,267 Shares 74 Share Price $260.36 Est. Cost/Share $155.51 Unrealized @ Report Date +67.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $19,245 Shares 217 Share Price $88.69 Est. Cost/Share $97.12 Unrealized @ Report Date -8.7%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $19,165 Shares 250 Share Price $76.66 Est. Cost/Share $61.29 Unrealized @ Report Date +25.1%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $19,142 Shares 279 Share Price $68.61 Est. Cost/Share $47.74 Unrealized @ Report Date +43.7%
MKSI MKS INC. COM 0.0%
Value $19,126 Shares 43 Share Price $444.79 Est. Cost/Share $120.96 Unrealized @ Report Date +267.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $19,116 Shares 16 Share Price $1194.75 Est. Cost/Share $1743.04 Unrealized @ Report Date -31.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $19,082 Shares 583 Share Price $32.73 Est. Cost/Share $30.10 Unrealized @ Report Date +8.8%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $19,077 Shares 527 Share Price $36.20 Est. Cost/Share $35.33 Unrealized @ Report Date +2.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $19,037 Shares 445 Share Price $42.78 Est. Cost/Share $44.21 Unrealized @ Report Date -3.2%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $19,021 Shares 1,150 Share Price $16.54 Est. Cost/Share $12.04 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $19,002 Shares 70 Share Price $271.46 Est. Cost/Share $194.59 Unrealized @ Report Date +39.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $18,920 Shares 2,000 Share Price $9.46 Est. Cost/Share $6.88 Unrealized @ Report Date +37.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $18,864 Shares 192 Share Price $98.25 Est. Cost/Share $97.06 Unrealized @ Report Date +1.2%
— LMP CAP & INCOME FD INC COM 0.0%
Value $18,780 Shares 1,200 Share Price $15.65 Est. Cost/Share $15.64 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $18,727 Shares 9 Share Price $2080.78 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $18,702 Shares 291 Share Price $64.27 Est. Cost/Share $50.81 Unrealized @ Report Date +26.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $18,630 Shares 131 Share Price $142.21 Est. Cost/Share $300.20 Unrealized @ Report Date -52.6%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $18,617 Shares 365 Share Price $51.01 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $18,500 Shares 400 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
CHWY CHEWY INC CL A 0.0%
Value $18,491 Shares 941 Share Price $19.65 Est. Cost/Share $30.26 Unrealized @ Report Date -35.1%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $18,398 Shares 342 Share Price $53.80 Est. Cost/Share $57.70 Unrealized @ Report Date -6.8%
BAX BAXTER INTL INC COM 0.0%
Value $18,392 Shares 863 Share Price $21.31 Est. Cost/Share $24.69 Unrealized @ Report Date -13.6%
GOLD GOLD COM INC COM 0.0%
Value $18,308 Shares 440 Share Price $41.61 Est. Cost/Share $48.87 Unrealized @ Report Date -14.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $18,238 Shares 299 Share Price $61.00 Est. Cost/Share $51.39 Unrealized @ Report Date +18.6%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,216 Shares 606 Share Price $30.06 Est. Cost/Share $30.38 Unrealized @ Report Date -1.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $18,160 Shares 1,876 Share Price $9.68 Est. Cost/Share $12.53 Unrealized @ Report Date -22.7%
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%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $18,050 Shares 3,890 Share Price $4.64 Est. Cost/Share $2.45 Unrealized @ Report Date +89.3%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $18,015 Shares 1,553 Share Price $11.60 Est. Cost/Share $11.51 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $17,992 Shares 67 Share Price $268.54 Est. Cost/Share $192.91 Unrealized @ Report Date +39.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $17,981 Shares 75 Share Price $239.75 Est. Cost/Share $230.31 Unrealized @ Report Date +4.1%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $17,960 Shares 4,000 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
FTOH FRANKLIN OHIO MUNICIPAL INCOME ETF 0.0%
Value $17,922 Shares 2,114 Share Price $8.48 Est. Cost/Share $8.41 Unrealized @ Report Date +0.9%
MSCI MSCI INC COM 0.0%
Value $17,921 Shares 32 Share Price $560.03 Est. Cost/Share $542.58 Unrealized @ Report Date +3.2%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $17,914 Shares 522 Share Price $34.32 Est. Cost/Share $31.63 Unrealized @ Report Date +8.5%
PPG PPG INDS INC COM 0.0%
Value $17,839 Shares 147 Share Price $121.35 Est. Cost/Share $120.89 Unrealized @ Report Date +0.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $17,817 Shares 208 Share Price $85.66 Est. Cost/Share $64.44 Unrealized @ Report Date +32.9%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $17,780 Shares 150 Share Price $118.53 Est. Cost/Share $95.23 Unrealized @ Report Date +24.5%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $17,756 Shares 780 Share Price $22.76 Est. Cost/Share $23.85 Unrealized @ Report Date -4.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $17,575 Shares 199 Share Price $88.32 Est. Cost/Share $70.27 Unrealized @ Report Date +26.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $17,573 Shares 331 Share Price $53.09 Est. Cost/Share $25.20 Unrealized @ Report Date —
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $17,571 Shares 4,360 Share Price $4.03 Est. Cost/Share $16.12 Unrealized @ Report Date -75.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $17,565 Shares 1,164 Share Price $15.09 Est. Cost/Share $20.69 Unrealized @ Report Date -27.1%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,525 Shares 357 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,524 Shares 234 Share Price $74.89 Est. Cost/Share $29.14 Unrealized @ Report Date +157.0%
FTS FORTIS INC COM 0.0%
Value $17,466 Shares 305 Share Price $57.27 Est. Cost/Share $46.68 Unrealized @ Report Date +22.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $17,408 Shares 334 Share Price $52.12 Est. Cost/Share $39.20 Unrealized @ Report Date +33.0%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $17,322 Shares 1,046 Share Price $16.56 Est. Cost/Share $45.34 Unrealized @ Report Date -63.5%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $17,287 Shares 1,358 Share Price $12.73 Est. Cost/Share $12.12 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $17,262 Shares 1,588 Share Price $10.87 Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $17,262 Shares 885 Share Price $19.51 Est. Cost/Share $19.21 Unrealized @ Report Date +1.5%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $17,220 Shares 466 Share Price $36.95 Est. Cost/Share $30.92 Unrealized @ Report Date +19.5%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $17,216 Shares 1,157 Share Price $14.88 Est. Cost/Share $13.51 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $17,211 Shares 92 Share Price $187.08 Est. Cost/Share $167.80 Unrealized @ Report Date +11.5%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $17,210 Shares 902 Share Price $19.08 Est. Cost/Share $19.23 Unrealized @ Report Date -0.8%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $17,205 Shares 500 Share Price $34.41 Est. Cost/Share $22.59 Unrealized @ Report Date +52.3%
BBNX BETA BIONICS INC COM 0.0%
Value $17,159 Shares 1,095 Share Price $15.67 Est. Cost/Share $15.37 Unrealized @ Report Date +2.0%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $17,063 Shares 449 Share Price $38.00 Est. Cost/Share $32.56 Unrealized @ Report Date +16.7%
TSN TYSON FOODS INC CL A 0.0%
Value $17,037 Shares 298 Share Price $57.17 Est. Cost/Share $58.43 Unrealized @ Report Date -2.0%
— EATON VANCE MUN BD FD COM 0.0%
Value $16,932 Shares 1,700 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $16,932 Shares 201 Share Price $84.24 Est. Cost/Share $67.35 Unrealized @ Report Date +25.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $16,924 Shares 74 Share Price $228.70 Est. Cost/Share $176.34 Unrealized @ Report Date +29.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $16,912 Shares 320 Share Price $52.85 Est. Cost/Share $56.52 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $16,877 Shares 562 Share Price $30.03 Est. Cost/Share $22.16 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $16,779 Shares 1,700 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $16,686 Shares 1,800 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $16,649 Shares 778 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date -0.0%
— BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $16,605 Shares 2,700 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $16,595 Shares 170 Share Price $97.62 Est. Cost/Share $91.49 Unrealized @ Report Date +6.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,550 Shares 71 Share Price $233.10 Est. Cost/Share $174.20 Unrealized @ Report Date +33.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $16,328 Shares 135 Share Price $120.95 Est. Cost/Share $86.38 Unrealized @ Report Date +40.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $16,322 Shares 62 Share Price $263.26 Est. Cost/Share $252.08 Unrealized @ Report Date +4.4%
CAMT CAMTEK LTD ORD 0.0%
Value $16,312 Shares 100 Share Price $163.12 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,298 Shares 175 Share Price $93.13 Est. Cost/Share $92.86 Unrealized @ Report Date +0.3%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $16,260 Shares 400 Share Price $40.65 Est. Cost/Share $25.78 Unrealized @ Report Date +57.7%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $16,192 Shares 1,600 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $16,163 Shares 115 Share Price $140.55 Est. Cost/Share $162.93 Unrealized @ Report Date -13.7%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $16,150 Shares 2,500 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $16,061 Shares 92 Share Price $174.58 Est. Cost/Share $163.96 Unrealized @ Report Date +6.5%
— NEW GERMANY FD INC COM 0.0%
Value $16,044 Shares 1,400 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $16,043 Shares 28 Share Price $572.96 Est. Cost/Share $526.52 Unrealized @ Report Date +8.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $15,978 Shares 115 Share Price $138.94 Est. Cost/Share $140.65 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $15,966 Shares 340 Share Price $46.96 Est. Cost/Share $46.69 Unrealized @ Report Date +0.6%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $15,949 Shares 696 Share Price $22.92 Est. Cost/Share $24.27 Unrealized @ Report Date -5.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $15,929 Shares 129 Share Price $123.48 Est. Cost/Share $104.58 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $15,870 Shares 1,000 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $15,782 Shares 611 Share Price $25.83 Est. Cost/Share $24.54 Unrealized @ Report Date +5.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $15,620 Shares 975 Share Price $16.02 Est. Cost/Share $19.03 Unrealized @ Report Date -15.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $15,601 Shares 382 Share Price $40.84 Est. Cost/Share $36.01 Unrealized @ Report Date +13.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $15,500 Shares 4,026 Share Price $3.85 Est. Cost/Share $3.54 Unrealized @ Report Date +8.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $15,432 Shares 548 Share Price $28.16 Est. Cost/Share $25.29 Unrealized @ Report Date +11.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $15,421 Shares 327 Share Price $47.16 Est. Cost/Share $47.60 Unrealized @ Report Date -0.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $15,407 Shares 246 Share Price $62.63 Est. Cost/Share $48.44 Unrealized @ Report Date +29.3%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $15,400 Shares 2,200 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $15,354 Shares 320 Share Price $47.98 Est. Cost/Share $37.49 Unrealized @ Report Date +28.0%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $15,350 Shares 1,000 Share Price $15.35 Est. Cost/Share $15.27 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $15,346 Shares 214 Share Price $71.71 Est. Cost/Share $81.39 Unrealized @ Report Date -11.9%
CVNA CARVANA CO CL A 0.0%
Value $15,336 Shares 233 Share Price $65.82 Est. Cost/Share $80.31 Unrealized @ Report Date -18.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,277 Shares 915 Share Price $16.70 Est. Cost/Share $16.18 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $15,215 Shares 313 Share Price $48.61 Est. Cost/Share $44.60 Unrealized @ Report Date +9.0%
AGCO AGCO CORP COM 0.0%
Value $15,202 Shares 127 Share Price $119.70 Est. Cost/Share $102.79 Unrealized @ Report Date +16.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $15,191 Shares 153 Share Price $99.29 Est. Cost/Share $115.93 Unrealized @ Report Date -14.4%
SIXZ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF 0.0%
Value $15,164 Shares 481 Share Price $31.53 Est. Cost/Share $29.62 Unrealized @ Report Date +6.4%
SIXF ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF 0.0%
Value $15,127 Shares 444 Share Price $34.07 Est. Cost/Share $32.02 Unrealized @ Report Date +6.4%
OSPN ONESPAN INC COM 0.0%
Value $15,111 Shares 1,053 Share Price $14.35 Est. Cost/Share $12.64 Unrealized @ Report Date +13.6%
CART MAPLEBEAR INC COM 0.0%
Value $15,105 Shares 319 Share Price $47.35 Est. Cost/Share $42.44 Unrealized @ Report Date +11.6%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $15,075 Shares 845 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%
Value $15,060 Shares 281 Share Price $53.59 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $15,044 Shares 216 Share Price $69.65 Est. Cost/Share $40.03 Unrealized @ Report Date +74.0%
SNDL SNDL INC COM 0.0%
Value $15,034 Shares 11,136 Share Price $1.35 Est. Cost/Share $1.52 Unrealized @ Report Date -11.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $15,027 Shares 356 Share Price $42.21 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $15,019 Shares 134 Share Price $112.08 Est. Cost/Share $75.46 Unrealized @ Report Date +48.5%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $15,006 Shares 494 Share Price $30.38 Est. Cost/Share $23.42 Unrealized @ Report Date +29.7%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $15,000 Shares 267 Share Price $56.18 Est. Cost/Share $51.83 Unrealized @ Report Date +8.4%
SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%
Value $14,985 Shares 444 Share Price $33.75 Est. Cost/Share $31.72 Unrealized @ Report Date +6.4%
LKQ LKQ CORP COM 0.0%
Value $14,955 Shares 568 Share Price $26.33 Est. Cost/Share $38.29 Unrealized @ Report Date -31.2%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $14,912 Shares 317 Share Price $47.04 Est. Cost/Share $46.95 Unrealized @ Report Date +0.2%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $14,890 Shares 470 Share Price $31.68 Est. Cost/Share $28.23 Unrealized @ Report Date +12.2%
EQT EQT CORP COM 0.0%
Value $14,842 Shares 279 Share Price $53.20 Est. Cost/Share $57.32 Unrealized @ Report Date -7.2%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $14,840 Shares 1,400 Share Price $10.60 Est. Cost/Share $10.54 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $14,810 Shares 153 Share Price $96.80 Est. Cost/Share $75.77 Unrealized @ Report Date +27.8%
COHU COHU INC COM 0.0%
Value $14,782 Shares 200 Share Price $73.91 Est. Cost/Share $28.02 Unrealized @ Report Date +163.8%
GPC GENUINE PARTS CO COM 0.0%
Value $14,748 Shares 125 Share Price $117.98 Est. Cost/Share $132.76 Unrealized @ Report Date -11.1%
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $14,707 Shares 410 Share Price $35.87 Est. Cost/Share $34.72 Unrealized @ Report Date +3.3%
THO THOR INDS INC COM 0.0%
Value $14,656 Shares 195 Share Price $75.16 Est. Cost/Share $88.33 Unrealized @ Report Date -14.9%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $14,640 Shares 600 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $14,625 Shares 12,500 Share Price $1.17 Est. Cost/Share $2.32 Unrealized @ Report Date -49.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $14,612 Shares 248 Share Price $58.92 Est. Cost/Share $48.39 Unrealized @ Report Date +21.8%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $14,566 Shares 529 Share Price $27.53 Est. Cost/Share $26.15 Unrealized @ Report Date +5.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $14,546 Shares 287 Share Price $50.68 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $14,419 Shares 4,108 Share Price $3.51 Est. Cost/Share $3.17 Unrealized @ Report Date +10.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $14,366 Shares 225 Share Price $63.85 Est. Cost/Share $42.19 Unrealized @ Report Date +51.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,356 Shares 195 Share Price $73.62 Est. Cost/Share $68.09 Unrealized @ Report Date +8.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $14,348 Shares 1,114 Share Price $12.88 Est. Cost/Share $12.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $14,343 Shares 103 Share Price $139.25 Est. Cost/Share $236.03 Unrealized @ Report Date -41.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $14,342 Shares 452 Share Price $31.73 Est. Cost/Share $24.94 Unrealized @ Report Date +27.2%
JPIE JPMORGAN INCOME ETF 0.0%
Value $14,276 Shares 310 Share Price $46.05 Est. Cost/Share $45.85 Unrealized @ Report Date +0.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,262 Shares 987 Share Price $14.45 Est. Cost/Share $13.53 Unrealized @ Report Date +6.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $14,245 Shares 503 Share Price $28.32 Est. Cost/Share $35.77 Unrealized @ Report Date -20.8%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $14,039 Shares 304 Share Price $46.18 Est. Cost/Share $37.57 Unrealized @ Report Date +22.9%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $14,001 Shares 198 Share Price $70.71 Est. Cost/Share $84.78 Unrealized @ Report Date -16.6%
SAIA SAIA INC COM 0.0%
Value $13,898 Shares 33 Share Price $421.15 Est. Cost/Share $365.27 Unrealized @ Report Date +15.3%
GLPI GAMING & LEISURE P COM 0.0%
Value $13,804 Shares 310 Share Price $44.53 Est. Cost/Share $47.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $13,796 Shares 86 Share Price $160.42 Est. Cost/Share $172.93 Unrealized @ Report Date -7.2%
TGB TREKOR METALS LTD COM 0.0%
Value $13,760 Shares 2,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,639 Shares 519 Share Price $26.28 Est. Cost/Share $25.24 Unrealized @ Report Date +4.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $13,591 Shares 52 Share Price $261.37 Est. Cost/Share $269.10 Unrealized @ Report Date -2.9%
WDAY WORKDAY INC CL A 0.0%
Value $13,589 Shares 111 Share Price $122.42 Est. Cost/Share $202.02 Unrealized @ Report Date -39.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $13,576 Shares 800 Share Price $16.97 Est. Cost/Share $13.94 Unrealized @ Report Date +21.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $13,555 Shares 334 Share Price $40.58 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
SA SEABRIDGE GOLD INC COM 0.0%
Value $13,539 Shares 526 Share Price $25.74 Est. Cost/Share $22.59 Unrealized @ Report Date —
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $13,501 Shares 269 Share Price $50.19 Est. Cost/Share $61.97 Unrealized @ Report Date -19.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,429 Shares 119 Share Price $112.85 Est. Cost/Share $91.67 Unrealized @ Report Date +23.1%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $13,357 Shares 376 Share Price $35.52 Est. Cost/Share $32.99 Unrealized @ Report Date +7.7%
DVA DAVITA INC COM 0.0%
Value $13,349 Shares 60 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $13,324 Shares 79 Share Price $168.66 Est. Cost/Share $174.71 Unrealized @ Report Date -3.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $13,287 Shares 75 Share Price $177.16 Est. Cost/Share $146.25 Unrealized @ Report Date +21.9%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $13,200 Shares 239 Share Price $55.23 Est. Cost/Share $50.42 Unrealized @ Report Date +9.5%
HLN HALEON PLC SPON ADS 0.0%
Value $13,137 Shares 1,408 Share Price $9.33 Est. Cost/Share $9.64 Unrealized @ Report Date -3.2%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $13,060 Shares 358 Share Price $36.48 Est. Cost/Share $34.40 Unrealized @ Report Date +6.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $13,059 Shares 220 Share Price $59.36 Est. Cost/Share $63.34 Unrealized @ Report Date -6.3%
OVV OVINTIV INC COM 0.0%
Value $13,057 Shares 248 Share Price $52.65 Est. Cost/Share $47.48 Unrealized @ Report Date +10.9%
OSK OSHKOSH CORP COM 0.0%
Value $13,046 Shares 85 Share Price $153.48 Est. Cost/Share $130.61 Unrealized @ Report Date +17.5%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $13,040 Shares 1,600 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $13,024 Shares 800 Share Price $16.28 Est. Cost/Share $16.32 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $13,007 Shares 228 Share Price $57.05 Est. Cost/Share $36.09 Unrealized @ Report Date +58.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $12,954 Shares 2,550 Share Price $5.08 Est. Cost/Share $8.08 Unrealized @ Report Date -37.1%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $12,950 Shares 185 Share Price $70.00 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
LEN LENNAR CORP CL A 0.0%
Value $12,940 Shares 143 Share Price $90.49 Est. Cost/Share $122.73 Unrealized @ Report Date -26.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $12,899 Shares 661 Share Price $19.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $12,841 Shares 353 Share Price $36.38 Est. Cost/Share $25.92 Unrealized @ Report Date +40.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $12,764 Shares 335 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $12,719 Shares 192 Share Price $66.24 Est. Cost/Share $78.19 Unrealized @ Report Date -15.3%
BCO BRINKS CO COM 0.0%
Value $12,662 Shares 134 Share Price $94.49 Est. Cost/Share $94.23 Unrealized @ Report Date +0.3%
GDDY GODADDY INC CL A 0.0%
Value $12,647 Shares 149 Share Price $84.88 Est. Cost/Share $99.03 Unrealized @ Report Date -14.3%
NEOG NEOGEN CORP COM 0.0%
Value $12,622 Shares 1,404 Share Price $8.99 Est. Cost/Share $16.46 Unrealized @ Report Date -45.4%
UGI UGI CORP NEW COM 0.0%
Value $12,573 Shares 364 Share Price $34.54 Est. Cost/Share $34.91 Unrealized @ Report Date -1.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $12,420 Shares 1,500 Share Price $8.28 Est. Cost/Share $4.01 Unrealized @ Report Date +106.3%
EXP EAGLE MATLS INC COM 0.0%
Value $12,375 Shares 55 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $12,373 Shares 60 Share Price $206.22 Est. Cost/Share $198.07 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $12,328 Shares 324 Share Price $38.05 Est. Cost/Share $35.38 Unrealized @ Report Date +7.5%
SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 0.0%
Value $12,325 Shares 493 Share Price $25.00 Est. Cost/Share $24.74 Unrealized @ Report Date +1.1%
ROL ROLLINS INC COM 0.0%
Value $12,313 Shares 295 Share Price $41.74 Est. Cost/Share $54.98 Unrealized @ Report Date -24.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $12,300 Shares 1,000 Share Price $12.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $12,275 Shares 126 Share Price $97.42 Est. Cost/Share $81.76 Unrealized @ Report Date +19.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $12,182 Shares 147 Share Price $82.87 Est. Cost/Share $66.38 Unrealized @ Report Date +24.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $12,125 Shares 28,409 Share Price $0.43 Est. Cost/Share $1.94 Unrealized @ Report Date -77.8%
HUBB HUBBELL INC COM 0.0%
Value $12,034 Shares 23 Share Price $523.22 Est. Cost/Share $415.17 Unrealized @ Report Date +26.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $11,975 Shares 153 Share Price $78.27 Est. Cost/Share $68.14 Unrealized @ Report Date +14.9%
AOS SMITH A O CORP COM 0.0%
Value $11,924 Shares 190 Share Price $62.76 Est. Cost/Share $73.94 Unrealized @ Report Date -15.2%
RBRK RUBRIK INC. CL A 0.0%
Value $11,881 Shares 148 Share Price $80.28 Est. Cost/Share $78.07 Unrealized @ Report Date +2.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,821 Shares 100 Share Price $118.21 Est. Cost/Share $122.37 Unrealized @ Report Date -3.4%
MUR MURPHY OIL CORP COM 0.0%
Value $11,819 Shares 363 Share Price $32.56 Est. Cost/Share $35.10 Unrealized @ Report Date -7.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $11,772 Shares 75 Share Price $156.96 Est. Cost/Share $148.06 Unrealized @ Report Date +6.0%
EFX EQUIFAX INC COM 0.0%
Value $11,745 Shares 74 Share Price $158.72 Est. Cost/Share $220.75 Unrealized @ Report Date -28.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $11,695 Shares 165 Share Price $70.88 Est. Cost/Share $94.35 Unrealized @ Report Date -24.9%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $11,680 Shares 484 Share Price $24.13 Est. Cost/Share $24.42 Unrealized @ Report Date -1.2%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $11,630 Shares 1,000 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,629 Shares 112 Share Price $103.83 Est. Cost/Share $105.31 Unrealized @ Report Date -1.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,625 Shares 622 Share Price $18.69 Est. Cost/Share $19.77 Unrealized @ Report Date -5.5%
AON AON PLC SHS CL A 0.0%
Value $11,609 Shares 35 Share Price $331.69 Est. Cost/Share $332.50 Unrealized @ Report Date -0.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $11,597 Shares 708 Share Price $16.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $11,593 Shares 871 Share Price $13.31 Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $11,527 Shares 154 Share Price $74.85 Est. Cost/Share $53.77 Unrealized @ Report Date +39.2%
PTC PTC INC COM 0.0%
Value $11,475 Shares 101 Share Price $113.61 Est. Cost/Share $158.31 Unrealized @ Report Date -28.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $11,453 Shares 118 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $11,441 Shares 330 Share Price $34.67 Est. Cost/Share $27.92 Unrealized @ Report Date +24.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,425 Shares 724 Share Price $15.78 Est. Cost/Share $14.09 Unrealized @ Report Date +12.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,406 Shares 39 Share Price $292.46 Est. Cost/Share $397.72 Unrealized @ Report Date -26.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $11,394 Shares 343 Share Price $33.22 Est. Cost/Share $24.55 Unrealized @ Report Date +35.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $11,383 Shares 279 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $11,367 Shares 60 Share Price $189.45 Est. Cost/Share $87.94 Unrealized @ Report Date +115.4%
INOD INNODATA INC COM NEW 0.0%
Value $11,337 Shares 150 Share Price $75.58 Est. Cost/Share $58.61 Unrealized @ Report Date +29.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,280 Shares 300 Share Price $37.60 Est. Cost/Share $32.37 Unrealized @ Report Date +16.2%
SNA SNAP ON INC COM 0.0%
Value $11,243 Shares 28 Share Price $401.54 Est. Cost/Share $274.13 Unrealized @ Report Date +46.8%
MTUS METALLUS INC COM 0.0%
Value $11,214 Shares 600 Share Price $18.69 Est. Cost/Share $16.05 Unrealized @ Report Date +16.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $11,210 Shares 277 Share Price $40.47 Est. Cost/Share $29.19 Unrealized @ Report Date +38.5%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $11,195 Shares 243 Share Price $46.07 Est. Cost/Share $34.54 Unrealized @ Report Date +33.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $11,170 Shares 129 Share Price $86.59 Est. Cost/Share $122.15 Unrealized @ Report Date -29.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $11,103 Shares 133 Share Price $83.48 * Est. Cost/Share $34.62 Unrealized @ Report Date +115.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $11,074 Shares 3,009 Share Price $3.68 Est. Cost/Share $4.72 Unrealized @ Report Date -22.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $11,021 Shares 363 Share Price $30.36 Est. Cost/Share $25.74 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $11,008 Shares 110 Share Price $100.07 Est. Cost/Share $87.68 Unrealized @ Report Date +14.1%
ALC ALCON AG ORD SHS 0.0%
Value $11,004 Shares 164 Share Price $67.10 Est. Cost/Share $77.76 Unrealized @ Report Date -13.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $10,991 Shares 211 Share Price $52.09 Est. Cost/Share $43.45 Unrealized @ Report Date +19.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $10,848 Shares 317 Share Price $34.22 Est. Cost/Share $29.40 Unrealized @ Report Date +16.4%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,825 Shares 265 Share Price $40.85 Est. Cost/Share $35.90 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $10,786 Shares 64 Share Price $168.53 Est. Cost/Share $147.49 Unrealized @ Report Date +14.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $10,755 Shares 57 Share Price $188.68 Est. Cost/Share $193.07 Unrealized @ Report Date —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $10,742 Shares 531 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10,696 Shares 97 Share Price $110.27 Est. Cost/Share $113.31 Unrealized @ Report Date -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,695 Shares 135 Share Price $79.22 Est. Cost/Share $76.72 Unrealized @ Report Date +3.3%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $10,685 Shares 534 Share Price $20.01 Est. Cost/Share $13.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $10,660 Shares 200 Share Price $53.30 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
CE CELANESE CORP DEL COM 0.0%
Value $10,637 Shares 231 Share Price $46.05 Est. Cost/Share $93.57 Unrealized @ Report Date -50.8%
OC OWENS CORNING NEW COM 0.0%
Value $10,623 Shares 67 Share Price $158.55 Est. Cost/Share $168.67 Unrealized @ Report Date -5.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,592 Shares 59 Share Price $179.53 Est. Cost/Share $246.75 Unrealized @ Report Date -27.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $10,504 Shares 581 Share Price $18.08 Est. Cost/Share $71.65 Unrealized @ Report Date -74.8%
METC RAMACO RES INC COM CL A 0.0%
Value $10,465 Shares 791 Share Price $13.23 Est. Cost/Share $24.87 Unrealized @ Report Date -46.8%
SCMC STERLING CAPITAL MULTI-STRATEGY INCOME ETF 0.0%
Value $10,429 Shares 415 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $10,395 Shares 2,625 Share Price $3.96 Est. Cost/Share $4.39 Unrealized @ Report Date —
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $10,353 Shares 246 Share Price $42.09 Est. Cost/Share $36.61 Unrealized @ Report Date +15.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $10,330 Shares 105 Share Price $98.38 Est. Cost/Share $96.96 Unrealized @ Report Date +1.5%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $10,323 Shares 268 Share Price $38.52 Est. Cost/Share $27.84 Unrealized @ Report Date +38.4%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,294 Shares 537 Share Price $19.17 Est. Cost/Share $20.37 Unrealized @ Report Date -5.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $10,276 Shares 1,557 Share Price $6.60 Est. Cost/Share $9.32 Unrealized @ Report Date -29.2%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $10,184 Shares 334 Share Price $30.49 Est. Cost/Share $30.46 Unrealized @ Report Date +0.1%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $10,184 Shares 690 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
NGVT INGEVITY CORP COM 0.0%
Value $10,155 Shares 136 Share Price $74.67 Est. Cost/Share $49.82 Unrealized @ Report Date +49.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $10,143 Shares 371 Share Price $27.34 Est. Cost/Share $26.43 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $10,129 Shares 91 Share Price $111.31 Est. Cost/Share $119.14 Unrealized @ Report Date -6.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $10,124 Shares 100 Share Price $101.24 Est. Cost/Share $79.16 Unrealized @ Report Date +27.9%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $10,113 Shares 423 Share Price $23.91 Est. Cost/Share $23.96 Unrealized @ Report Date -0.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,086 Shares 280 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value $9,980 Shares 295 Share Price $33.83 Est. Cost/Share $24.97 Unrealized @ Report Date +35.5%
MGNI MAGNITE INC COM 0.0%
Value $9,946 Shares 524 Share Price $18.98 Est. Cost/Share $19.87 Unrealized @ Report Date -4.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9,934 Shares 87 Share Price $114.18 Est. Cost/Share $168.00 Unrealized @ Report Date -32.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $9,835 Shares 59 Share Price $166.69 Est. Cost/Share $158.63 Unrealized @ Report Date +5.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,784 Shares 1,143 Share Price $8.56 Est. Cost/Share $9.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,753 Shares 109 Share Price $89.48 Est. Cost/Share $105.70 Unrealized @ Report Date -15.3%
DBX DROPBOX INC CL A 0.0%
Value $9,724 Shares 354 Share Price $27.47 Est. Cost/Share $25.76 Unrealized @ Report Date +6.7%
ALLY ALLY FINL INC COM 0.0%
Value $9,703 Shares 211 Share Price $45.99 Est. Cost/Share $36.56 Unrealized @ Report Date +25.7%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $9,701 Shares 1,580 Share Price $6.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
STRV STRIVE 500 ETF 0.0%
Value $9,660 Shares 200 Share Price $48.30 Est. Cost/Share $32.04 Unrealized @ Report Date +49.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $9,648 Shares 387 Share Price $24.93 Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $9,622 Shares 401 Share Price $24.00 Est. Cost/Share $24.20 Unrealized @ Report Date -0.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $9,610 Shares 308 Share Price $31.20 Est. Cost/Share $47.47 Unrealized @ Report Date -34.3%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $9,587 Shares 385 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.8%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $9,564 Shares 101 Share Price $94.69 Est. Cost/Share $85.90 Unrealized @ Report Date +10.2%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $9,516 Shares 317 Share Price $30.02 Est. Cost/Share $25.33 Unrealized @ Report Date +18.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $9,490 Shares 120 Share Price $79.08 Est. Cost/Share $69.86 Unrealized @ Report Date +13.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $9,460 Shares 120 Share Price $78.83 Est. Cost/Share $122.24 Unrealized @ Report Date -35.5%
MAT MATTEL INC COM 0.0%
Value $9,438 Shares 680 Share Price $13.88 Est. Cost/Share $19.15 Unrealized @ Report Date -27.5%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,434 Shares 112 Share Price $84.23 Est. Cost/Share $84.88 Unrealized @ Report Date -0.8%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $9,407 Shares 305 Share Price $30.84 Est. Cost/Share $29.42 Unrealized @ Report Date +4.8%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,376 Shares 209 Share Price $44.86 Est. Cost/Share $44.77 Unrealized @ Report Date +0.2%
FOX FOX CORP CL B COM 0.0%
Value $9,350 Shares 200 Share Price $46.75 Est. Cost/Share $43.40 Unrealized @ Report Date +7.9%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $9,303 Shares 1,604 Share Price $5.80 Est. Cost/Share $9.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $9,293 Shares 39 Share Price $238.28 Est. Cost/Share $200.33 Unrealized @ Report Date +18.9%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $9,288 Shares 1,250 Share Price $7.43 Est. Cost/Share $5.36 Unrealized @ Report Date +38.7%
FTV FORTIVE CORP COM 0.0%
Value $9,225 Shares 151 Share Price $61.09 Est. Cost/Share $56.91 Unrealized @ Report Date +7.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $9,202 Shares 181 Share Price $50.84 Est. Cost/Share $48.70 Unrealized @ Report Date +4.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $9,160 Shares 184 Share Price $49.78 Est. Cost/Share $49.40 Unrealized @ Report Date +0.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $9,152 Shares 61 Share Price $150.03 Est. Cost/Share $27.37 Unrealized @ Report Date +448.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $9,146 Shares 306 Share Price $29.89 Est. Cost/Share $50.92 Unrealized @ Report Date -41.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $9,132 Shares 220 Share Price $41.51 Est. Cost/Share $43.24 Unrealized @ Report Date -4.0%
KMX CARMAX INC COM 0.0%
Value $9,097 Shares 172 Share Price $52.89 Est. Cost/Share $70.12 Unrealized @ Report Date -24.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $9,085 Shares 100 Share Price $90.85 Est. Cost/Share $171.69 Unrealized @ Report Date -47.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $9,070 Shares 175 Share Price $51.83 Est. Cost/Share $50.10 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,049 Shares 72 Share Price $125.68 Est. Cost/Share $137.10 Unrealized @ Report Date -8.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $8,991 Shares 788 Share Price $11.41 Est. Cost/Share $10.89 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $8,976 Shares 1,620 Share Price $5.54 Est. Cost/Share $4.12 Unrealized @ Report Date +34.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $8,938 Shares 226 Share Price $39.55 Est. Cost/Share $29.71 Unrealized @ Report Date +33.1%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $8,891 Shares 240 Share Price $37.05 Est. Cost/Share $32.88 Unrealized @ Report Date +12.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $8,852 Shares 711 Share Price $12.45 Est. Cost/Share $14.88 Unrealized @ Report Date -16.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $8,813 Shares 317 Share Price $27.80 Est. Cost/Share $25.89 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO COM 0.0%
Value $8,811 Shares 177 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $8,804 Shares 273 Share Price $32.25 Est. Cost/Share $34.60 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD SHS 0.0%
Value $8,789 Shares 37 Share Price $237.54 Est. Cost/Share $196.28 Unrealized @ Report Date +21.0%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,767 Shares 321 Share Price $27.31 Est. Cost/Share $24.92 Unrealized @ Report Date +9.6%
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $8,762 Shares 180 Share Price $48.68 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
GAP GAP INC COM 0.0%
Value $8,630 Shares 462 Share Price $18.68 Est. Cost/Share $21.93 Unrealized @ Report Date -14.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $8,627 Shares 102 Share Price $84.58 Est. Cost/Share $78.78 Unrealized @ Report Date +7.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $8,617 Shares 175 Share Price $49.24 Est. Cost/Share $116.69 Unrealized @ Report Date -57.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,615 Shares 58 Share Price $148.53 Est. Cost/Share $159.85 Unrealized @ Report Date -7.1%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $8,608 Shares 495 Share Price $17.39 Est. Cost/Share $17.18 Unrealized @ Report Date +1.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $8,600 Shares 455 Share Price $18.90 Est. Cost/Share $18.96 Unrealized @ Report Date -0.3%
LYFT LYFT INC CL A COM 0.0%
Value $8,591 Shares 588 Share Price $14.61 Est. Cost/Share $13.99 Unrealized @ Report Date +4.4%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $8,585 Shares 396 Share Price $21.68 Est. Cost/Share $22.82 Unrealized @ Report Date -5.0%
AEMS ANFIELD ENHANCED MARKET ETF 0.0%
Value $8,568 Shares 707 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $8,560 Shares 180 Share Price $47.56 Est. Cost/Share $43.64 Unrealized @ Report Date +9.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $8,551 Shares 95 Share Price $90.01 Est. Cost/Share $89.91 Unrealized @ Report Date +0.1%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $8,528 Shares 535 Share Price $15.94 Est. Cost/Share $16.15 Unrealized @ Report Date -1.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $8,454 Shares 22 Share Price $384.27 Est. Cost/Share $354.16 Unrealized @ Report Date +8.5%
EXPI AGNT INC COM 0.0%
Value $8,364 Shares 1,546 Share Price $5.41 * Est. Cost/Share $11.48 Unrealized @ Report Date -55.9%
RVTY REVVITY INC COM 0.0%
Value $8,345 Shares 75 Share Price $111.27 Est. Cost/Share $113.92 Unrealized @ Report Date -2.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,338 Shares 175 Share Price $47.65 Est. Cost/Share $43.36 Unrealized @ Report Date +10.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $8,338 Shares 2,272 Share Price $3.67 Est. Cost/Share $4.46 Unrealized @ Report Date -17.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $8,325 Shares 900 Share Price $9.25 Est. Cost/Share $14.00 Unrealized @ Report Date -33.9%
WEN WENDYS CO COM 0.0%
Value $8,290 Shares 1,000 Share Price $8.29 Est. Cost/Share $18.79 Unrealized @ Report Date -55.9%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $8,280 Shares 1,500 Share Price $5.52 Est. Cost/Share $7.12 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $8,249 Shares 1,269 Share Price $6.50 Est. Cost/Share $6.87 Unrealized @ Report Date -5.4%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $8,227 Shares 398 Share Price $20.67 Est. Cost/Share $21.45 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $8,224 Shares 248 Share Price $33.16 Est. Cost/Share $32.33 Unrealized @ Report Date +2.6%
CROX CROCS INC COM 0.0%
Value $8,204 Shares 68 Share Price $120.65 Est. Cost/Share $102.94 Unrealized @ Report Date +17.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $8,204 Shares 127 Share Price $64.60 Est. Cost/Share $44.12 Unrealized @ Report Date +46.4%
SM SM ENERGY COMPANY COM 0.0%
Value $8,169 Shares 313 Share Price $26.10 Est. Cost/Share $29.76 Unrealized @ Report Date -12.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $8,166 Shares 140 Share Price $58.33 Est. Cost/Share $55.25 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC COM 0.0%
Value $8,138 Shares 159 Share Price $51.18 Est. Cost/Share $72.26 Unrealized @ Report Date -29.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $8,123 Shares 71 Share Price $114.41 Est. Cost/Share $136.21 Unrealized @ Report Date -16.0%
FOXA FOX CORP CL A COM 0.0%
Value $8,085 Shares 155 Share Price $52.16 Est. Cost/Share $49.97 Unrealized @ Report Date +4.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $8,067 Shares 61 Share Price $132.25 Est. Cost/Share $114.04 Unrealized @ Report Date +16.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $8,047 Shares 198 Share Price $40.64 Est. Cost/Share $35.52 Unrealized @ Report Date +14.4%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $7,992 Shares 4,490 Share Price $1.78 Est. Cost/Share $2.02 Unrealized @ Report Date —
QLTY GMO US QUALITY ETF 0.0%
Value $7,991 Shares 192 Share Price $41.62 Est. Cost/Share $40.11 Unrealized @ Report Date +3.8%
ARMK ARAMARK COM 0.0%
Value $7,966 Shares 140 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
MAYT ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF 0.0%
Value $7,955 Shares 204 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $7,936 Shares 55 Share Price $144.29 Est. Cost/Share $89.50 Unrealized @ Report Date +61.2%
IT GARTNER INC COM 0.0%
Value $7,907 Shares 61 Share Price $129.62 Est. Cost/Share $380.12 Unrealized @ Report Date -65.9%
MUX MCEWEN INC. COM NEW 0.0%
Value $7,887 Shares 435 Share Price $18.13 Est. Cost/Share $11.97 Unrealized @ Report Date +51.4%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $7,870 Shares 1,000 Share Price $7.87 Est. Cost/Share $4.52 Unrealized @ Report Date +74.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $7,864 Shares 65 Share Price $120.98 Est. Cost/Share $112.30 Unrealized @ Report Date +7.1%
PBF PBF ENERGY INC CL A 0.0%
Value $7,829 Shares 172 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
BCS BARCLAYS PLC ADR 0.0%
Value $7,816 Shares 291 Share Price $26.86 Est. Cost/Share $11.71 Unrealized @ Report Date +129.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $7,816 Shares 84 Share Price $93.05 Est. Cost/Share $108.67 Unrealized @ Report Date -14.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,794 Shares 311 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $7,776 Shares 161 Share Price $48.30 Est. Cost/Share $48.31 Unrealized @ Report Date -0.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $7,729 Shares 2,050 Share Price $3.77 Est. Cost/Share $4.49 Unrealized @ Report Date -16.1%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $7,706 Shares 298 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $7,677 Shares 118 Share Price $65.06 Est. Cost/Share $57.27 Unrealized @ Report Date +13.6%
BULL WEBULL CORP ORD SHS 0.0%
Value $7,674 Shares 1,177 Share Price $6.52 Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,660 Shares 47 Share Price $162.98 Est. Cost/Share $129.46 Unrealized @ Report Date +25.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,643 Shares 177 Share Price $43.18 Est. Cost/Share $63.48 Unrealized @ Report Date -32.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $7,621 Shares 263 Share Price $28.98 Est. Cost/Share $27.42 Unrealized @ Report Date +5.7%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $7,605 Shares 500 Share Price $15.21 Est. Cost/Share $9.76 Unrealized @ Report Date +55.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,601 Shares 240 Share Price $31.67 Est. Cost/Share $47.85 Unrealized @ Report Date -33.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $7,599 Shares 145 Share Price $52.41 Est. Cost/Share $49.94 Unrealized @ Report Date +5.0%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $7,575 Shares 2,500 Share Price $3.03 Est. Cost/Share $3.34 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,544 Shares 66 Share Price $114.30 Est. Cost/Share $141.88 Unrealized @ Report Date -19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $7,534 Shares 98 Share Price $76.88 Est. Cost/Share $105.63 Unrealized @ Report Date -27.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $7,508 Shares 182 Share Price $41.25 Est. Cost/Share $41.87 Unrealized @ Report Date -1.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,440 Shares 210 Share Price $35.43 Est. Cost/Share $45.99 Unrealized @ Report Date -23.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,440 Shares 41 Share Price $181.46 Est. Cost/Share $156.82 Unrealized @ Report Date +15.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $7,423 Shares 959 Share Price $7.74 Est. Cost/Share $29.09 Unrealized @ Report Date -73.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $7,414 Shares 72 Share Price $102.97 Est. Cost/Share $145.86 Unrealized @ Report Date -29.4%
KBR KBR INC COM 0.0%
Value $7,320 Shares 212 Share Price $34.53 Est. Cost/Share $51.63 Unrealized @ Report Date -33.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $7,296 Shares 156 Share Price $46.77 Est. Cost/Share $47.45 Unrealized @ Report Date -1.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $7,283 Shares 243 Share Price $29.97 Est. Cost/Share $45.30 Unrealized @ Report Date -33.8%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $7,277 Shares 107 Share Price $68.01 Est. Cost/Share $41.00 Unrealized @ Report Date +65.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,255 Shares 351 Share Price $20.67 Est. Cost/Share $25.54 Unrealized @ Report Date -19.1%
OKTA OKTA INC CL A 0.0%
Value $7,232 Shares 53 Share Price $136.45 Est. Cost/Share $91.48 Unrealized @ Report Date +49.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,222 Shares 289 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $7,204 Shares 146 Share Price $49.34 Est. Cost/Share $30.86 Unrealized @ Report Date +59.9%
U UNITY SOFTWARE INC COM 0.0%
Value $7,202 Shares 252 Share Price $28.58 Est. Cost/Share $37.08 Unrealized @ Report Date -22.9%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,190 Shares 500 Share Price $14.38 Est. Cost/Share $15.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,153 Shares 113 Share Price $63.30 Est. Cost/Share $53.23 Unrealized @ Report Date +18.9%
SBGI SINCLAIR INC CL A 0.0%
Value $7,125 Shares 500 Share Price $14.25 Est. Cost/Share $13.97 Unrealized @ Report Date +2.0%
ONEZ TRUESHARES SEASONALITY LADDERED BUFFERED ETF 0.0%
Value $7,063 Shares 256 Share Price $27.59 Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,039 Shares 156 Share Price $45.12 Est. Cost/Share $9.81 Unrealized @ Report Date +359.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $7,030 Shares 31 Share Price $226.77 Est. Cost/Share $201.07 Unrealized @ Report Date +12.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,029 Shares 226 Share Price $31.10 Est. Cost/Share $20.04 Unrealized @ Report Date +55.2%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $7,025 Shares 82 Share Price $85.67 Est. Cost/Share $63.77 Unrealized @ Report Date +34.3%
NWS NEWS CORP NEW CL B 0.0%
Value $7,014 Shares 250 Share Price $28.06 Est. Cost/Share $27.49 Unrealized @ Report Date +2.1%
LCII LCI INDS COM 0.0%
Value $6,988 Shares 66 Share Price $105.88 Est. Cost/Share $126.13 Unrealized @ Report Date -16.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $6,985 Shares 151 Share Price $46.26 Est. Cost/Share $41.64 Unrealized @ Report Date +11.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $6,979 Shares 132 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,954 Shares 40 Share Price $173.85 Est. Cost/Share $146.50 Unrealized @ Report Date +18.7%
BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $6,942 Shares 136 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date +0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $6,909 Shares 323 Share Price $21.39 Est. Cost/Share $17.86 Unrealized @ Report Date +19.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $6,894 Shares 748 Share Price $9.22 Est. Cost/Share $9.00 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $6,838 Shares 419 Share Price $16.32 Est. Cost/Share $8.03 Unrealized @ Report Date +103.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,837 Shares 129 Share Price $53.00 Est. Cost/Share $49.05 Unrealized @ Report Date +8.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $6,784 Shares 232 Share Price $29.24 Est. Cost/Share $29.38 Unrealized @ Report Date -0.5%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,758 Shares 224 Share Price $30.17 Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,754 Shares 193 Share Price $34.99 Est. Cost/Share $30.72 Unrealized @ Report Date +14.0%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $6,751 Shares 216 Share Price $31.25 Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $6,749 Shares 273 Share Price $24.72 Est. Cost/Share $24.90 Unrealized @ Report Date -0.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6,731 Shares 321 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $6,719 Shares 150 Share Price $44.79 Est. Cost/Share $25.77 Unrealized @ Report Date +73.8%
EPAM EPAM SYS INC COM 0.0%
Value $6,586 Shares 83 Share Price $79.35 Est. Cost/Share $273.56 Unrealized @ Report Date -71.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,572 Shares 50 Share Price $131.44 Est. Cost/Share $187.22 Unrealized @ Report Date -29.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,565 Shares 604 Share Price $10.87 Est. Cost/Share $12.77 Unrealized @ Report Date -14.9%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $6,564 Shares 1,200 Share Price $5.47 Est. Cost/Share $6.77 Unrealized @ Report Date —
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $6,511 Shares 117 Share Price $55.65 Est. Cost/Share $40.16 Unrealized @ Report Date +38.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $6,478 Shares 62 Share Price $104.48 Est. Cost/Share $100.97 Unrealized @ Report Date +3.5%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $2.85 Unrealized @ Report Date +127.0%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $6,447 Shares 455 Share Price $14.17 Est. Cost/Share $13.22 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $6,440 Shares 362 Share Price $17.79 Est. Cost/Share $21.34 Unrealized @ Report Date —
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $6,417 Shares 164 Share Price $39.13 Est. Cost/Share $46.69 Unrealized @ Report Date -16.3%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $6,415 Shares 1,108 Share Price $5.79 Est. Cost/Share $10.87 Unrealized @ Report Date -46.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,396 Shares 162 Share Price $39.48 Est. Cost/Share $77.75 Unrealized @ Report Date -49.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $6,383 Shares 491 Share Price $13.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $6,361 Shares 359 Share Price $17.72 Est. Cost/Share $20.37 Unrealized @ Report Date -13.0%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $6,241 Shares 143 Share Price $43.64 Est. Cost/Share $34.90 Unrealized @ Report Date +25.0%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $6,240 Shares 132 Share Price $47.27 Est. Cost/Share $47.30 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,238 Shares 92 Share Price $67.80 Est. Cost/Share $85.63 Unrealized @ Report Date -20.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $6,226 Shares 1,014 Share Price $6.14 Est. Cost/Share $4.06 Unrealized @ Report Date +51.4%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,219 Shares 271 Share Price $22.95 Est. Cost/Share $22.39 Unrealized @ Report Date +2.5%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $6,200 Shares 147 Share Price $42.18 Est. Cost/Share $33.95 Unrealized @ Report Date +24.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $6,180 Shares 301 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $6,164 Shares 157 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
AGEN AGENUS INC COM NEW 0.0%
Value $6,120 Shares 2,000 Share Price $3.06 Est. Cost/Share $3.46 Unrealized @ Report Date -11.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $6,115 Shares 52 Share Price $117.60 Est. Cost/Share $91.98 Unrealized @ Report Date +27.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $6,114 Shares 230 Share Price $26.58 Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $6,100 Shares 50 Share Price $122.00 Est. Cost/Share $74.85 Unrealized @ Report Date +63.0%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $6,095 Shares 212 Share Price $28.75 Est. Cost/Share $25.97 Unrealized @ Report Date +10.7%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $6,010 Shares 70 Share Price $85.86 Est. Cost/Share $70.35 Unrealized @ Report Date +22.0%
RS RELIANCE INC COM 0.0%
Value $5,978 Shares 16 Share Price $373.63 Est. Cost/Share $325.98 Unrealized @ Report Date +14.6%
TAN INVESCO SOLAR ETF 0.0%
Value $5,974 Shares 101 Share Price $59.15 Est. Cost/Share $55.32 Unrealized @ Report Date +6.9%
EXPO EXPONENT INC COM 0.0%
Value $5,935 Shares 101 Share Price $58.76 Est. Cost/Share $76.79 Unrealized @ Report Date -23.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,890 Shares 90 Share Price $65.44 Est. Cost/Share $68.71 Unrealized @ Report Date -4.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $5,881 Shares 22 Share Price $267.32 Est. Cost/Share $193.07 Unrealized @ Report Date +38.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $5,858 Shares 200 Share Price $29.29 Est. Cost/Share $13.44 Unrealized @ Report Date +118.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $5,784 Shares 227 Share Price $25.48 Est. Cost/Share $29.79 Unrealized @ Report Date -14.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,777 Shares 38 Share Price $152.03 Est. Cost/Share $151.57 Unrealized @ Report Date +0.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $5,774 Shares 213 Share Price $27.11 Est. Cost/Share $31.64 Unrealized @ Report Date -14.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,763 Shares 69 Share Price $83.52 Est. Cost/Share $71.46 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,720 Shares 42 Share Price $136.19 Est. Cost/Share $146.27 Unrealized @ Report Date -7.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,715 Shares 150 Share Price $38.10 Est. Cost/Share $31.47 Unrealized @ Report Date +21.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5,715 Shares 50 Share Price $114.30 Est. Cost/Share $123.95 Unrealized @ Report Date -7.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $5,708 Shares 50 Share Price $114.16 Est. Cost/Share $184.04 Unrealized @ Report Date -38.0%
IRON DISC MEDICINE INC COM 0.0%
Value $5,705 Shares 78 Share Price $73.14 Est. Cost/Share $68.72 Unrealized @ Report Date +6.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,680 Shares 44 Share Price $129.09 Est. Cost/Share $106.59 Unrealized @ Report Date +21.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $5,668 Shares 79 Share Price $71.75 Est. Cost/Share $46.54 Unrealized @ Report Date +54.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,645 Shares 54 Share Price $104.54 Est. Cost/Share $169.81 Unrealized @ Report Date -38.4%
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $5,638 Shares 115 Share Price $49.03 Est. Cost/Share $49.17 Unrealized @ Report Date -0.3%
UDR UDR INC COM 0.0%
Value $5,629 Shares 141 Share Price $39.92 Est. Cost/Share $40.57 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $5,616 Shares 114 Share Price $49.26 Est. Cost/Share $52.76 Unrealized @ Report Date -6.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $5,595 Shares 219 Share Price $25.55 Est. Cost/Share $21.56 Unrealized @ Report Date —
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $5,574 Shares 50 Share Price $111.48 Est. Cost/Share $75.96 Unrealized @ Report Date —
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $5,562 Shares 172 Share Price $32.34 Est. Cost/Share $30.10 Unrealized @ Report Date +7.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,498 Shares 73 Share Price $75.32 Est. Cost/Share $62.64 Unrealized @ Report Date +20.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,491 Shares 24 Share Price $228.79 Est. Cost/Share $211.33 Unrealized @ Report Date +8.3%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,480 Shares 122 Share Price $44.92 Est. Cost/Share $43.58 Unrealized @ Report Date +3.3%
MHO M/I HOMES INC COM 0.0%
Value $5,467 Shares 34 Share Price $160.79 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $5,440 Shares 165 Share Price $32.97 Est. Cost/Share $30.71 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,419 Shares 18 Share Price $301.06 Est. Cost/Share $313.26 Unrealized @ Report Date -3.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,399 Shares 99 Share Price $54.54 Est. Cost/Share $64.50 Unrealized @ Report Date -15.4%
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value $5,397 Shares 52 Share Price $103.79 Est. Cost/Share $104.15 Unrealized @ Report Date -0.3%
BGS B & G FOODS INC COM 0.0%
Value $5,393 Shares 1,355 Share Price $3.98 Est. Cost/Share $5.21 Unrealized @ Report Date -23.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $5,341 Shares 231 Share Price $23.12 Est. Cost/Share $21.87 Unrealized @ Report Date +5.7%
UI UBIQUITI INC COM 0.0%
Value $5,340 Shares 10 Share Price $534.00 Est. Cost/Share $562.93 Unrealized @ Report Date -5.1%
RLI RLI CORP COM 0.0%
Value $5,316 Shares 90 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $5,234 Shares 26 Share Price $201.31 Est. Cost/Share $150.79 Unrealized @ Report Date +33.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,218 Shares 296 Share Price $17.63 Est. Cost/Share $14.74 Unrealized @ Report Date +19.6%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $5,161 Shares 366 Share Price $14.10 Est. Cost/Share $0.97 Unrealized @ Report Date +1351.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $5,147 Shares 159 Share Price $32.37 Est. Cost/Share $52.44 Unrealized @ Report Date -38.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,111 Shares 67 Share Price $76.28 Est. Cost/Share $92.38 Unrealized @ Report Date -17.4%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $5,102 Shares 135 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
MSB MESABI TR CTF BEN INT 0.0%
Value $5,060 Shares 200 Share Price $25.30 Est. Cost/Share $38.52 Unrealized @ Report Date —
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $5,045 Shares 168 Share Price $30.03 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $5,043 Shares 45 Share Price $112.07 Est. Cost/Share $66.25 Unrealized @ Report Date +69.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $5,041 Shares 76 Share Price $66.33 Est. Cost/Share $58.38 Unrealized @ Report Date +13.6%
ENTG ENTEGRIS INC COM 0.0%
Value $5,036 Shares 28 Share Price $179.86 Est. Cost/Share $126.48 Unrealized @ Report Date +42.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $5,008 Shares 200 Share Price $25.04 Est. Cost/Share $12.43 Unrealized @ Report Date —
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $5,005 Shares 22 Share Price $227.50 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $4,966 Shares 193 Share Price $25.73 Est. Cost/Share $25.76 Unrealized @ Report Date -0.1%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $4,949 Shares 86 Share Price $57.55 Est. Cost/Share $33.50 Unrealized @ Report Date +71.8%
AGYS AGILYSYS INC COM 0.0%
Value $4,912 Shares 47 Share Price $104.51 Est. Cost/Share $76.06 Unrealized @ Report Date +37.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,894 Shares 180 Share Price $27.19 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $4,859 Shares 121 Share Price $40.16 Est. Cost/Share $40.88 Unrealized @ Report Date -1.5%
— 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 —
WCC WESCO INTL INC COM 0.0%
Value $4,836 Shares 14 Share Price $345.43 Est. Cost/Share $294.43 Unrealized @ Report Date +17.3%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4,820 Shares 1,000 Share Price $4.82 Est. Cost/Share $5.73 Unrealized @ Report Date -15.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,805 Shares 146 Share Price $32.91 Est. Cost/Share $24.77 Unrealized @ Report Date +32.9%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $4,803 Shares 387 Share Price $12.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $4,772 Shares 374 Share Price $12.76 Est. Cost/Share $17.18 Unrealized @ Report Date -25.7%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $4,766 Shares 470 Share Price $10.14 Est. Cost/Share $7.37 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $4,732 Shares 63 Share Price $75.11 Est. Cost/Share $30.34 Unrealized @ Report Date +147.5%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $4,647 Shares 139 Share Price $33.43 Est. Cost/Share $30.56 Unrealized @ Report Date +9.4%
W WAYFAIR INC CL A 0.0%
Value $4,621 Shares 50 Share Price $92.42 Est. Cost/Share $65.17 Unrealized @ Report Date +41.8%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $4,589 Shares 404 Share Price $11.36 Est. Cost/Share $12.12 Unrealized @ Report Date -6.3%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,588 Shares 106 Share Price $43.28 Est. Cost/Share $35.09 Unrealized @ Report Date +23.3%
DABS DOUBLELINE ABS ETF 0.0%
Value $4,561 Shares 90 Share Price $50.68 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $4,539 Shares 91 Share Price $49.88 Est. Cost/Share $49.58 Unrealized @ Report Date +0.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,473 Shares 45 Share Price $99.40 Est. Cost/Share $78.90 Unrealized @ Report Date +26.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $4,452 Shares 100 Share Price $44.52 Est. Cost/Share $37.71 Unrealized @ Report Date +18.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $4,439 Shares 80 Share Price $55.49 Est. Cost/Share $38.31 Unrealized @ Report Date +44.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $4,422 Shares 1,530 Share Price $2.89 Est. Cost/Share $3.53 Unrealized @ Report Date -18.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $4,416 Shares 11 Share Price $401.45 Est. Cost/Share $316.45 Unrealized @ Report Date +26.8%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $4,381 Shares 271 Share Price $16.17 Est. Cost/Share $16.99 Unrealized @ Report Date -4.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,376 Shares 46 Share Price $95.13 Est. Cost/Share $91.93 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,369 Shares 321 Share Price $13.61 Est. Cost/Share $13.59 Unrealized @ Report Date —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $4,344 Shares 34 Share Price $127.76 Est. Cost/Share $117.97 Unrealized @ Report Date +8.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $4,342 Shares 355 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
CC CHEMOURS CO COM 0.0%
Value $4,330 Shares 211 Share Price $20.52 Est. Cost/Share $18.68 Unrealized @ Report Date +9.8%
TRU TRANSUNION COM 0.0%
Value $4,328 Shares 60 Share Price $72.13 Est. Cost/Share $71.20 Unrealized @ Report Date +1.3%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $4,292 Shares 1,285 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $4,286 Shares 718 Share Price $5.97 Est. Cost/Share $9.63 Unrealized @ Report Date -38.0%
HEI HEICO CORP NEW COM 0.0%
Value $4,274 Shares 12 Share Price $356.17 Est. Cost/Share $290.20 Unrealized @ Report Date +22.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $4,253 Shares 62 Share Price $68.60 Est. Cost/Share $55.19 Unrealized @ Report Date +24.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,242 Shares 232 Share Price $18.28 Est. Cost/Share $36.76 Unrealized @ Report Date -50.2%
POST POST HLDGS INC COM 0.0%
Value $4,236 Shares 48 Share Price $88.25 Est. Cost/Share $110.08 Unrealized @ Report Date -19.8%
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $4,196 Shares 102 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $4,194 Shares 75 Share Price $55.92 Est. Cost/Share $34.64 Unrealized @ Report Date +61.4%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $4,170 Shares 198 Share Price $21.06 Est. Cost/Share $22.95 Unrealized @ Report Date -8.2%
ONDS ONDAS INC COM NEW 0.0%
Value $4,120 Shares 500 Share Price $8.24 Est. Cost/Share $4.84 Unrealized @ Report Date +70.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,118 Shares 13 Share Price $316.77 Est. Cost/Share $317.22 Unrealized @ Report Date -0.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $4,117 Shares 275 Share Price $14.97 Est. Cost/Share $27.95 Unrealized @ Report Date —
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $4,106 Shares 96 Share Price $42.77 Est. Cost/Share $34.82 Unrealized @ Report Date +22.8%
ABSI ABSCI CORPORATION COM 0.0%
Value $4,091 Shares 353 Share Price $11.59 Est. Cost/Share $2.76 Unrealized @ Report Date +319.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,080 Shares 30 Share Price $136.00 Est. Cost/Share $95.48 Unrealized @ Report Date +42.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4,053 Shares 95 Share Price $42.66 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,051 Shares 34 Share Price $119.15 Est. Cost/Share $90.67 Unrealized @ Report Date +31.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $4,033 Shares 165 Share Price $24.44 Est. Cost/Share $23.88 Unrealized @ Report Date +2.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $4,012 Shares 80 Share Price $50.15 Est. Cost/Share $38.93 Unrealized @ Report Date +28.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $4,010 Shares 109 Share Price $36.79 Est. Cost/Share $41.35 Unrealized @ Report Date -11.0%
XUDV FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF 0.0%
Value $4,010 Shares 128 Share Price $31.33 Est. Cost/Share $26.45 Unrealized @ Report Date +18.4%
CPRT COPART INC COM 0.0%
Value $4,003 Shares 142 Share Price $28.19 Est. Cost/Share $45.46 Unrealized @ Report Date -38.0%
TDAY USA TODAY CO INC COM 0.0%
Value $4,001 Shares 468 Share Price $8.55 Est. Cost/Share $6.12 Unrealized @ Report Date +39.7%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $3,985 Shares 101 Share Price $39.46 Est. Cost/Share $27.54 Unrealized @ Report Date +43.3%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,984 Shares 118 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $3,982 Shares 1,094 Share Price $3.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share $5.22 Unrealized @ Report Date -23.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,979 Shares 102 Share Price $39.01 Est. Cost/Share $38.32 Unrealized @ Report Date +1.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,967 Shares 93 Share Price $42.66 Est. Cost/Share $50.70 Unrealized @ Report Date -15.9%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $3,963 Shares 151 Share Price $26.25 Est. Cost/Share $25.35 Unrealized @ Report Date +3.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $3,960 Shares 400 Share Price $9.90 Est. Cost/Share $4.43 Unrealized @ Report Date +123.3%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,943 Shares 104 Share Price $37.91 Est. Cost/Share $30.39 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $3,942 Shares 110 Share Price $35.84 Est. Cost/Share $29.94 Unrealized @ Report Date +19.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,940 Shares 58 Share Price $67.93 Est. Cost/Share $60.84 Unrealized @ Report Date —
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $3,939 Shares 86 Share Price $45.80 Est. Cost/Share $45.75 Unrealized @ Report Date +0.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,938 Shares 160 Share Price $24.61 Est. Cost/Share $20.69 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC COM 0.0%
Value $3,908 Shares 2,101 Share Price $1.86 Est. Cost/Share $2.74 Unrealized @ Report Date -32.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,898 Shares 100 Share Price $38.98 Est. Cost/Share $33.66 Unrealized @ Report Date +15.8%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $3,890 Shares 1,000 Share Price $3.89 Est. Cost/Share $2.00 Unrealized @ Report Date +94.5%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $3,865 Shares 500 Share Price $7.73 Est. Cost/Share $7.13 Unrealized @ Report Date +8.4%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $3,817 Shares 133 Share Price $28.70 Est. Cost/Share $27.47 Unrealized @ Report Date +4.5%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $3,790 Shares 229 Share Price $16.55 Est. Cost/Share $22.53 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $3,789 Shares 12 Share Price $315.75 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
BWA BORGWARNER INC COM 0.0%
Value $3,785 Shares 57 Share Price $66.40 Est. Cost/Share $31.51 Unrealized @ Report Date +110.7%
IR INGERSOLL RAND INC COM 0.0%
Value $3,772 Shares 46 Share Price $82.00 Est. Cost/Share $91.24 Unrealized @ Report Date -10.1%
AYI ACUITY INC COM 0.0%
Value $3,767 Shares 10 Share Price $376.70 Est. Cost/Share $287.47 Unrealized @ Report Date +31.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,712 Shares 100 Share Price $37.12 Est. Cost/Share $31.97 Unrealized @ Report Date +16.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $3,709 Shares 117 Share Price $31.70 Est. Cost/Share $25.58 Unrealized @ Report Date +23.9%
CG CARLYLE GROUP INC COM 0.0%
Value $3,706 Shares 88 Share Price $42.11 Est. Cost/Share $46.93 Unrealized @ Report Date -10.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,702 Shares 139 Share Price $26.63 Est. Cost/Share $29.72 Unrealized @ Report Date —
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,674 Shares 107 Share Price $34.34 Est. Cost/Share $28.94 Unrealized @ Report Date +18.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,668 Shares 347 Share Price $10.57 Est. Cost/Share $15.42 Unrealized @ Report Date -31.4%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,659 Shares 434 Share Price $8.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,648 Shares 40 Share Price $91.20 Est. Cost/Share $101.57 Unrealized @ Report Date -10.2%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $3,647 Shares 63 Share Price $57.89 Est. Cost/Share $56.73 Unrealized @ Report Date +2.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $3,624 Shares 150 Share Price $24.16 Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $3,578 Shares 375 Share Price $9.54 * Est. Cost/Share $14.15 Unrealized @ Report Date -29.3%
IAC PEOPLE INC COM NEW 0.0%
Value $3,554 Shares 77 Share Price $46.16 * Est. Cost/Share $35.41 Unrealized @ Report Date +17.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,525 Shares 152 Share Price $23.19 Est. Cost/Share $31.86 Unrealized @ Report Date -27.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,521 Shares 551 Share Price $6.39 Est. Cost/Share $8.11 Unrealized @ Report Date -21.2%
PODD INSULET CORP COM 0.0%
Value $3,502 Shares 23 Share Price $152.26 Est. Cost/Share $200.52 Unrealized @ Report Date -24.1%
PLUS EPLUS INC COM 0.0%
Value $3,496 Shares 42 Share Price $83.24 Est. Cost/Share $72.16 Unrealized @ Report Date +15.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $3,485 Shares 521 Share Price $6.69 Est. Cost/Share $12.93 Unrealized @ Report Date -48.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,485 Shares 411 Share Price $8.48 Est. Cost/Share $17.94 Unrealized @ Report Date -52.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $3,434 Shares 173 Share Price $19.85 Est. Cost/Share $11.11 Unrealized @ Report Date +79.1%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $3,420 Shares 87 Share Price $39.31 Est. Cost/Share $31.92 Unrealized @ Report Date +23.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,418 Shares 328 Share Price $10.42 Est. Cost/Share $9.99 Unrealized @ Report Date +4.3%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $3,409 Shares 2,435 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,402 Shares 29 Share Price $117.31 Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
CNX CNX RES CORP COM 0.0%
Value $3,393 Shares 100 Share Price $33.93 Est. Cost/Share $29.20 Unrealized @ Report Date +16.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,388 Shares 345 Share Price $9.82 Est. Cost/Share $9.32 Unrealized @ Report Date +5.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $3,386 Shares 30 Share Price $112.87 Est. Cost/Share $103.55 Unrealized @ Report Date +9.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $3,385 Shares 500 Share Price $6.77 Est. Cost/Share $18.04 Unrealized @ Report Date -62.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $3,368 Shares 68 Share Price $49.53 Est. Cost/Share $36.37 Unrealized @ Report Date +37.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $3,357 Shares 333 Share Price $10.08 Est. Cost/Share $11.78 Unrealized @ Report Date -14.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,353 Shares 13 Share Price $257.92 Est. Cost/Share $198.80 Unrealized @ Report Date +29.7%
CEVA CEVA INC COM 0.0%
Value $3,348 Shares 71 Share Price $47.15 Est. Cost/Share $31.56 Unrealized @ Report Date +49.4%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $3,341 Shares 1,215 Share Price $2.75 Est. Cost/Share $1.47 Unrealized @ Report Date +87.1%
BTCS BTCS INC COM NEW 0.0%
Value $3,339 Shares 3,008 Share Price $1.11 Est. Cost/Share $1.61 Unrealized @ Report Date -31.2%
AMSF AMERISAFE INC COM 0.0%
Value $3,315 Shares 98 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $3,314 Shares 35 Share Price $94.69 Est. Cost/Share $53.27 Unrealized @ Report Date +77.7%
RAL RALLIANT CORP COM 0.0%
Value $3,313 Shares 45 Share Price $73.62 Est. Cost/Share $50.69 Unrealized @ Report Date +45.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $3,265 Shares 500 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,254 Shares 114 Share Price $28.54 Est. Cost/Share $40.44 Unrealized @ Report Date -29.4%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $3,247 Shares 240 Share Price $13.53 Est. Cost/Share $14.25 Unrealized @ Report Date -5.1%
EGGY NESTYIELD DYNAMIC INCOME ETF 0.0%
Value $3,244 Shares 75 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
BCIL BANCREEK INTERNATIONAL LARGE CAP ETF 0.0%
Value $3,238 Shares 108 Share Price $29.98 Est. Cost/Share $27.54 Unrealized @ Report Date +8.8%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $3,238 Shares 160 Share Price $20.24 Est. Cost/Share $21.69 Unrealized @ Report Date -6.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,227 Shares 115 Share Price $28.06 Est. Cost/Share $21.30 Unrealized @ Report Date +31.7%
LFUS LITTELFUSE INC COM 0.0%
Value $3,187 Shares 7 Share Price $455.29 Est. Cost/Share $243.25 Unrealized @ Report Date +87.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,184 Shares 183 Share Price $17.40 Est. Cost/Share $34.62 Unrealized @ Report Date -49.7%
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $3,180 Shares 104 Share Price $30.58 Est. Cost/Share $54.82 Unrealized @ Report Date -44.3%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $3,170 Shares 500 Share Price $6.34 Est. Cost/Share $5.21 Unrealized @ Report Date +21.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $3,134 Shares 25 Share Price $125.36 Est. Cost/Share $113.97 Unrealized @ Report Date +9.2%
GLOB GLOBANT S A COM 0.0%
Value $3,126 Shares 108 Share Price $28.94 Est. Cost/Share $206.85 Unrealized @ Report Date -86.0%
INTA INTAPP INC COM 0.0%
Value $3,126 Shares 124 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
IVZ INVESCO LTD SHS 0.0%
Value $3,114 Shares 118 Share Price $26.39 Est. Cost/Share $24.08 Unrealized @ Report Date +9.6%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $3,095 Shares 292 Share Price $10.60 Est. Cost/Share $9.86 Unrealized @ Report Date —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $3,059 Shares 31 Share Price $98.68 Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $3,047 Shares 44 Share Price $69.25 * Est. Cost/Share $55.56 Unrealized @ Report Date -3.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,043 Shares 9 Share Price $338.11 Est. Cost/Share $208.26 Unrealized @ Report Date +62.4%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $3,041 Shares 64 Share Price $47.52 Est. Cost/Share $43.04 Unrealized @ Report Date +10.4%
SII SPROTT INC COM NEW 0.0%
Value $3,038 Shares 27 Share Price $112.52 Est. Cost/Share $44.75 Unrealized @ Report Date +151.0%
BBY BEST BUY INC COM 0.0%
Value $3,035 Shares 40 Share Price $75.88 Est. Cost/Share $69.41 Unrealized @ Report Date +9.3%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $3,034 Shares 206 Share Price $14.73 Est. Cost/Share $14.59 Unrealized @ Report Date +0.9%
MHK MOHAWK INDS INC COM 0.0%
Value $3,033 Shares 25 Share Price $121.32 Est. Cost/Share $130.71 Unrealized @ Report Date -7.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,022 Shares 37 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $2,998 Shares 34 Share Price $88.18 Est. Cost/Share $85.32 Unrealized @ Report Date +3.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $2,997 Shares 80 Share Price $37.46 Est. Cost/Share $34.35 Unrealized @ Report Date +9.1%
INFQ INFLEQTION INC COM SHS 0.0%
Value $2,984 Shares 224 Share Price $13.32 Est. Cost/Share $10.83 Unrealized @ Report Date —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,967 Shares 23 Share Price $129.00 Est. Cost/Share $104.97 Unrealized @ Report Date +22.9%
WING WINGSTOP INC COM 0.0%
Value $2,948 Shares 17 Share Price $173.41 Est. Cost/Share $189.38 Unrealized @ Report Date -8.4%
— SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,933 Shares 100 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2,933 Shares 85 Share Price $34.51 Est. Cost/Share $37.11 Unrealized @ Report Date -7.0%
CERS CERUS CORP COM 0.0%
Value $2,920 Shares 1,000 Share Price $2.92 Est. Cost/Share $2.10 Unrealized @ Report Date +39.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,918 Shares 23 Share Price $126.87 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $2,916 Shares 136 Share Price $21.44 Est. Cost/Share $21.41 Unrealized @ Report Date +0.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,908 Shares 131 Share Price $22.20 Est. Cost/Share $21.65 Unrealized @ Report Date +2.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,904 Shares 38 Share Price $76.42 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $2,901 Shares 205 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,896 Shares 66 Share Price $43.88 Est. Cost/Share $43.37 Unrealized @ Report Date +1.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,889 Shares 255 Share Price $11.33 Est. Cost/Share $4.27 Unrealized @ Report Date +165.3%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,883 Shares 100 Share Price $28.83 Est. Cost/Share $26.60 Unrealized @ Report Date +8.4%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $2,880 Shares 60 Share Price $48.00 Est. Cost/Share $37.20 Unrealized @ Report Date +29.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,872 Shares 47 Share Price $61.11 Est. Cost/Share $46.93 Unrealized @ Report Date +29.4%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $2,868 Shares 66 Share Price $43.45 Est. Cost/Share $43.17 Unrealized @ Report Date +0.6%
SATL SATELLOGIC INC COM CL A 0.0%
Value $2,860 Shares 500 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
PGEN PRECIGEN INC COM 0.0%
Value $2,850 Shares 500 Share Price $5.70 Est. Cost/Share $1.57 Unrealized @ Report Date +262.1%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value $2,827 Shares 490 Share Price $5.77 Est. Cost/Share $5.07 Unrealized @ Report Date +13.7%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $2,819 Shares 62 Share Price $45.47 Est. Cost/Share $42.33 Unrealized @ Report Date +7.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,809 Shares 50 Share Price $56.18 Est. Cost/Share $44.06 Unrealized @ Report Date +27.5%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,803 Shares 102 Share Price $27.48 Est. Cost/Share $20.20 Unrealized @ Report Date +36.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,783 Shares 16 Share Price $173.94 Est. Cost/Share $148.62 Unrealized @ Report Date +17.0%
CRON CRONOS GROUP INC COM 0.0%
Value $2,780 Shares 1,000 Share Price $2.78 Est. Cost/Share $2.59 Unrealized @ Report Date +7.5%
PRHI PRESURANCE HOLDINGS INC COM NEW 0.0%
Value $2,759 Shares 562 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $2,759 Shares 117 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $2,751 Shares 49 Share Price $56.14 Est. Cost/Share $43.41 Unrealized @ Report Date +29.3%
RGEN REPLIGEN CORP COM 0.0%
Value $2,729 Shares 20 Share Price $136.45 Est. Cost/Share $156.63 Unrealized @ Report Date -12.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,721 Shares 68 Share Price $40.01 Est. Cost/Share $38.51 Unrealized @ Report Date +3.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,718 Shares 65 Share Price $41.82 Est. Cost/Share $34.34 Unrealized @ Report Date +21.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $2,718 Shares 1,288 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date -13.1%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,717 Shares 41 Share Price $66.27 Est. Cost/Share $43.09 Unrealized @ Report Date +53.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,700 Shares 34 Share Price $79.41 Est. Cost/Share $67.12 Unrealized @ Report Date +18.3%
PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF 0.0%
Value $2,694 Shares 107 Share Price $25.18 Est. Cost/Share $25.20 Unrealized @ Report Date -0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,681 Shares 100 Share Price $26.81 Est. Cost/Share $29.20 Unrealized @ Report Date -8.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,680 Shares 35 Share Price $76.57 Est. Cost/Share $70.68 Unrealized @ Report Date +8.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,656 Shares 41 Share Price $64.78 Est. Cost/Share $63.16 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,651 Shares 11 Share Price $241.00 Est. Cost/Share $138.93 Unrealized @ Report Date +73.5%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,637 Shares 23 Share Price $114.65 Est. Cost/Share $82.87 Unrealized @ Report Date +39.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,635 Shares 238 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +80.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,628 Shares 26 Share Price $101.08 Est. Cost/Share $92.17 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,612 Shares 36 Share Price $72.56 Est. Cost/Share $75.80 Unrealized @ Report Date -4.3%
NIO NIO INC SPON ADS 0.0%
Value $2,611 Shares 516 Share Price $5.06 Est. Cost/Share $4.99 Unrealized @ Report Date +1.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,597 Shares 31 Share Price $83.77 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,593 Shares 343 Share Price $7.56 Est. Cost/Share $12.64 Unrealized @ Report Date -40.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,593 Shares 164 Share Price $15.81 Est. Cost/Share $49.91 Unrealized @ Report Date -68.3%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $2,589 Shares 69 Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,576 Shares 49 Share Price $52.57 Est. Cost/Share $72.48 Unrealized @ Report Date -27.5%
SCCR SCHWAB CORE BOND ETF 0.0%
Value $2,569 Shares 100 Share Price $25.69 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
FORM FORMFACTOR INC COM 0.0%
Value $2,559 Shares 16 Share Price $159.94 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
HUBS HUBSPOT INC COM 0.0%
Value $2,555 Shares 14 Share Price $182.50 Est. Cost/Share $517.56 Unrealized @ Report Date -64.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1301.10 Unrealized @ Report Date -1.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,547 Shares 188 Share Price $13.55 Est. Cost/Share $13.51 Unrealized @ Report Date +0.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,543 Shares 36 Share Price $70.64 Est. Cost/Share $70.89 Unrealized @ Report Date -0.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,533 Shares 67 Share Price $37.81 Est. Cost/Share $50.24 Unrealized @ Report Date -24.8%
AZZ AZZ INC COM 0.0%
Value $2,481 Shares 16 Share Price $155.06 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $2,470 Shares 3,000 Share Price $0.82 Est. Cost/Share $1.18 Unrealized @ Report Date -30.6%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $2,464 Shares 25 Share Price $98.56 Est. Cost/Share $86.52 Unrealized @ Report Date +13.9%
XIDV FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF 0.0%
Value $2,455 Shares 68 Share Price $36.10 Est. Cost/Share $32.80 Unrealized @ Report Date +10.0%
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value $2,453 Shares 750 Share Price $3.27 Est. Cost/Share $3.55 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,442 Shares 19 Share Price $128.53 Est. Cost/Share $128.53 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,439 Shares 60 Share Price $40.65 Est. Cost/Share $41.71 Unrealized @ Report Date -2.5%
DCI DONALDSON INC COM 0.0%
Value $2,424 Shares 27 Share Price $89.78 Est. Cost/Share $87.42 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,401 Shares 24 Share Price $100.04 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
OPK OPKO HEALTH INC COM 0.0%
Value $2,400 Shares 1,600 Share Price $1.50 Est. Cost/Share $1.06 Unrealized @ Report Date +41.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,399 Shares 62 Share Price $38.69 Est. Cost/Share $7.84 Unrealized @ Report Date +393.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $2,397 Shares 17 Share Price $141.00 Est. Cost/Share $132.75 Unrealized @ Report Date +5.9%
DRS LEONARDO DRS INC COM 0.0%
Value $2,390 Shares 56 Share Price $42.68 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $2,360 Shares 500 Share Price $4.72 Est. Cost/Share $9.59 Unrealized @ Report Date -50.8%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $2,358 Shares 3,462 Share Price $0.68 Est. Cost/Share $1.78 Unrealized @ Report Date -61.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,330 Shares 1,009 Share Price $2.31 Est. Cost/Share $2.54 Unrealized @ Report Date -9.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $2,323 Shares 480 Share Price $4.84 Est. Cost/Share $4.90 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $2,322 Shares 67 Share Price $34.66 Est. Cost/Share $27.33 Unrealized @ Report Date +26.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,319 Shares 12 Share Price $193.25 Est. Cost/Share $201.41 Unrealized @ Report Date -4.1%
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $2,318 Shares 51 Share Price $45.45 Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $2,315 Shares 32 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,283 Shares 2 Share Price $1141.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +10.8%
FROG JFROG LTD ORD SHS 0.0%
Value $2,272 Shares 25 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,271 Shares 279 Share Price $8.14 Est. Cost/Share $13.36 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,270 Shares 67 Share Price $33.88 Est. Cost/Share $25.45 Unrealized @ Report Date +33.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $2,236 Shares 60 Share Price $37.27 Est. Cost/Share $31.88 Unrealized @ Report Date +16.9%
ASGN EVERFORTH INC COM 0.0%
Value $2,216 Shares 124 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,207 Shares 122 Share Price $18.09 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,204 Shares 38 Share Price $58.00 Est. Cost/Share $43.91 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $2,193 Shares 300 Share Price $7.31 Est. Cost/Share $5.06 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $2,184 Shares 70 Share Price $31.20 Est. Cost/Share $34.07 Unrealized @ Report Date -8.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,149 Shares 45 Share Price $47.76 Est. Cost/Share $9.92 Unrealized @ Report Date +381.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $2,144 Shares 12 Share Price $178.67 Est. Cost/Share $86.77 Unrealized @ Report Date +103.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,141 Shares 39 Share Price $54.90 Est. Cost/Share $59.91 Unrealized @ Report Date -8.4%
AIP ARTERIS INC COM 0.0%
Value $2,138 Shares 44 Share Price $48.59 Est. Cost/Share $7.37 Unrealized @ Report Date +559.3%
BLD TOPBUILD COR COM 0.0%
Value $2,127 Shares 6 Share Price $354.50 Est. Cost/Share $396.73 Unrealized @ Report Date -10.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,124 Shares 8 Share Price $265.50 Est. Cost/Share $200.25 Unrealized @ Report Date +32.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,124 Shares 122 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
TU TELUS CORPORATION COM 0.0%
Value $2,114 Shares 200 Share Price $10.57 Est. Cost/Share $17.49 Unrealized @ Report Date -39.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share $1.32 Unrealized @ Report Date +60.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $2,105 Shares 28 Share Price $75.18 Est. Cost/Share $67.64 Unrealized @ Report Date +11.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $2,082 Shares 24 Share Price $86.75 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,068 Shares 10 Share Price $206.80 Est. Cost/Share $206.80 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $2,065 Shares 25 Share Price $82.60 Est. Cost/Share $92.32 Unrealized @ Report Date -10.5%
MTN VAIL RESORTS INC COM 0.0%
Value $2,042 Shares 15 Share Price $136.13 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $2,040 Shares 19 Share Price $107.37 Est. Cost/Share $104.23 Unrealized @ Report Date +3.0%
APTV APTIV PLC COM SHS 0.0%
Value $2,026 Shares 33 Share Price $61.39 Est. Cost/Share $61.50 Unrealized @ Report Date -0.2%
RUN SUNRUN INC COM 0.0%
Value $2,007 Shares 150 Share Price $13.38 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,001 Shares 25 Share Price $80.04 Est. Cost/Share $62.01 Unrealized @ Report Date +29.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,994 Shares 52 Share Price $38.35 Est. Cost/Share $15.07 Unrealized @ Report Date +154.4%
PRI PRIMERICA INC COM 0.0%
Value $1,989 Shares 7 Share Price $284.14 Est. Cost/Share $268.27 Unrealized @ Report Date +5.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,987 Shares 51 Share Price $38.96 Est. Cost/Share $48.92 Unrealized @ Report Date -20.4%
IAUX I-80 GOLD CORP COM 0.0%
Value $1,983 Shares 1,377 Share Price $1.44 Est. Cost/Share $0.64 Unrealized @ Report Date +123.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,979 Shares 6 Share Price $329.83 Est. Cost/Share $414.91 Unrealized @ Report Date -20.5%
PATK PATRICK INDS INC COM 0.0%
Value $1,975 Shares 22 Share Price $89.77 Est. Cost/Share $99.23 Unrealized @ Report Date -9.5%
SCI SERVICE CORP INTL COM 0.0%
Value $1,975 Shares 26 Share Price $75.96 Est. Cost/Share $77.17 Unrealized @ Report Date -1.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,972 Shares 22 Share Price $89.64 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $1,971 Shares 50 Share Price $39.42 Est. Cost/Share $33.16 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $1,970 Shares 30 Share Price $65.67 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
PRNT 3D PRINTING ETF 0.0%
Value $1,966 Shares 80 Share Price $24.57 Est. Cost/Share $22.12 Unrealized @ Report Date +11.1%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,955 Shares 100 Share Price $19.55 Est. Cost/Share $21.04 Unrealized @ Report Date -7.1%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $1,951 Shares 25 Share Price $78.04 Est. Cost/Share $65.32 Unrealized @ Report Date +19.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,937 Shares 51 Share Price $37.98 Est. Cost/Share $34.44 Unrealized @ Report Date +10.3%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $1,921 Shares 40 Share Price $48.02 Est. Cost/Share $50.75 Unrealized @ Report Date -5.6%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,914 Shares 13 Share Price $147.23 Est. Cost/Share $103.52 Unrealized @ Report Date +42.2%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $1,910 Shares 1,000 Share Price $1.91 Est. Cost/Share $0.58 Unrealized @ Report Date +229.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,906 Shares 21 Share Price $90.76 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,899 Shares 143 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
CAVA CAVA GROUP INC COM 0.0%
Value $1,884 Shares 24 Share Price $78.50 Est. Cost/Share $84.59 Unrealized @ Report Date -7.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,877 Shares 53 Share Price $35.42 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
CHE CHEMED CORP NEW COM 0.0%
Value $1,863 Shares 4 Share Price $465.75 Est. Cost/Share $525.19 Unrealized @ Report Date -11.3%
FTDR FRONTDOOR INC COM 0.0%
Value $1,862 Shares 24 Share Price $77.58 Est. Cost/Share $58.81 Unrealized @ Report Date +31.9%
CACI CACI INTL INC CL A 0.0%
Value $1,853 Shares 4 Share Price $463.25 Est. Cost/Share $465.36 Unrealized @ Report Date -0.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,850 Shares 200 Share Price $9.25 Est. Cost/Share $5.21 Unrealized @ Report Date +77.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,850 Shares 106 Share Price $17.45 Est. Cost/Share $17.68 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $1,825 Shares 45 Share Price $40.56 Est. Cost/Share $58.66 Unrealized @ Report Date -30.9%
IDA IDACORP INC COM 0.0%
Value $1,816 Shares 12 Share Price $151.33 Est. Cost/Share $130.09 Unrealized @ Report Date +16.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,811 Shares 30 Share Price $60.37 Est. Cost/Share $47.86 Unrealized @ Report Date +26.1%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,798 Shares 95 Share Price $18.93 Est. Cost/Share $19.21 Unrealized @ Report Date -1.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,794 Shares 52 Share Price $34.50 Est. Cost/Share $34.05 Unrealized @ Report Date +1.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,789 Shares 16 Share Price $111.81 Est. Cost/Share $94.70 Unrealized @ Report Date +18.0%
SXI STANDEX INTL CORP COM 0.0%
Value $1,788 Shares 5 Share Price $357.60 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,786 Shares 67 Share Price $26.66 Est. Cost/Share $29.65 Unrealized @ Report Date -10.1%
BMI BADGER METER INC COM 0.0%
Value $1,781 Shares 12 Share Price $148.42 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,765 Shares 10 Share Price $176.50 Est. Cost/Share $192.56 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,763 Shares 11 Share Price $160.27 Est. Cost/Share $128.35 Unrealized @ Report Date +24.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,763 Shares 71 Share Price $24.83 Est. Cost/Share $27.41 Unrealized @ Report Date -9.4%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $1,758 Shares 22 Share Price $79.91 Est. Cost/Share $80.46 Unrealized @ Report Date -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,753 Shares 30 Share Price $58.43 Est. Cost/Share $37.94 Unrealized @ Report Date +54.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,752 Shares 24 Share Price $73.00 Est. Cost/Share $83.45 Unrealized @ Report Date -12.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,745 Shares 9 Share Price $193.89 Est. Cost/Share $153.12 Unrealized @ Report Date +26.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,744 Shares 13 Share Price $134.15 Est. Cost/Share $172.18 Unrealized @ Report Date -22.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $1,727 Shares 54 Share Price $31.98 Est. Cost/Share $33.23 Unrealized @ Report Date -3.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,715 Shares 14 Share Price $122.50 Est. Cost/Share $125.45 Unrealized @ Report Date -2.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $1,713 Shares 614 Share Price $2.79 Est. Cost/Share $4.90 Unrealized @ Report Date -43.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,702 Shares 23 Share Price $74.00 Est. Cost/Share $100.95 Unrealized @ Report Date -26.7%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,694 Shares 45 Share Price $37.64 Est. Cost/Share $16.70 Unrealized @ Report Date +125.5%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,694 Shares 78 Share Price $21.72 Est. Cost/Share $21.46 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP COM 0.0%
Value $1,690 Shares 10 Share Price $169.00 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $1,686 Shares 51 Share Price $33.06 Est. Cost/Share $32.44 Unrealized @ Report Date +1.9%
BRKR BRUKER CORP COM 0.0%
Value $1,685 Shares 28 Share Price $60.18 Est. Cost/Share $63.25 Unrealized @ Report Date -4.9%
VFC V F CORP COM 0.0%
Value $1,685 Shares 101 Share Price $16.68 Est. Cost/Share $17.73 Unrealized @ Report Date -5.9%
STE STERIS PLC SHS USD 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,681 Shares 11 Share Price $152.82 Est. Cost/Share $121.38 Unrealized @ Report Date +25.9%
CNS COHEN & STEERS INC COM 0.0%
Value $1,675 Shares 22 Share Price $76.14 Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,670 Shares 1,113 Share Price $1.50 Est. Cost/Share $4.99 Unrealized @ Report Date -69.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,664 Shares 52 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,660 Shares 11 Share Price $150.91 Est. Cost/Share $96.91 Unrealized @ Report Date +55.8%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $1,656 Shares 39 Share Price $42.46 Est. Cost/Share $28.08 Unrealized @ Report Date +50.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,631 Shares 17 Share Price $95.94 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
RHI ROBERT HALF INC. COM 0.0%
Value $1,627 Shares 53 Share Price $30.70 Est. Cost/Share $67.25 Unrealized @ Report Date -54.3%
SCZM SANTACRUZ SILVER MNG LTD COM NEW SHS 0.0%
Value $1,623 Shares 250 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date -18.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,598 Shares 106 Share Price $15.08 Est. Cost/Share $12.86 Unrealized @ Report Date +17.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1,595 Shares 42 Share Price $37.98 Est. Cost/Share $39.72 Unrealized @ Report Date -4.4%
IAG IAMGOLD CORP COM 0.0%
Value $1,584 Shares 100 Share Price $15.84 Est. Cost/Share $14.09 Unrealized @ Report Date +12.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,579 Shares 152 Share Price $10.39 Est. Cost/Share $16.67 Unrealized @ Report Date -37.7%
SPLS PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $1,574 Shares 29 Share Price $54.28 Est. Cost/Share $52.44 Unrealized @ Report Date +3.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1,563 Shares 11 Share Price $142.09 Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC COM 0.0%
Value $1,560 Shares 10 Share Price $156.00 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,557 Shares 26 Share Price $59.88 Est. Cost/Share $55.04 Unrealized @ Report Date +8.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,530 Shares 149 Share Price $10.27 Est. Cost/Share $15.03 Unrealized @ Report Date -31.6%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,527 Shares 23 Share Price $66.39 Est. Cost/Share $51.28 Unrealized @ Report Date +29.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,521 Shares 311 Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $1,519 Shares 50 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $1,510 Shares 51 Share Price $29.61 Est. Cost/Share $27.62 Unrealized @ Report Date +7.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,507 Shares 65 Share Price $23.18 Est. Cost/Share $21.25 Unrealized @ Report Date +9.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,507 Shares 21 Share Price $71.76 Est. Cost/Share $63.40 Unrealized @ Report Date +13.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,504 Shares 14 Share Price $107.43 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1,503 Shares 98 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,493 Shares 132 Share Price $11.31 Est. Cost/Share $23.20 Unrealized @ Report Date -51.3%
ASIX ADVANSIX INC COM 0.0%
Value $1,484 Shares 75 Share Price $19.79 Est. Cost/Share $24.05 Unrealized @ Report Date -17.3%
VELO VELO3D INC COM NEW 0.0%
Value $1,474 Shares 84 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value $1,472 Shares 31 Share Price $47.48 Est. Cost/Share $54.98 Unrealized @ Report Date -13.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $312.04 Unrealized @ Report Date -5.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,462 Shares 42 Share Price $34.81 Est. Cost/Share $9.81 Unrealized @ Report Date +254.9%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $1,450 Shares 57 Share Price $25.44 Est. Cost/Share $25.49 Unrealized @ Report Date -0.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,441 Shares 50 Share Price $28.82 Est. Cost/Share $31.06 Unrealized @ Report Date -7.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,441 Shares 39 Share Price $36.95 Est. Cost/Share $33.40 Unrealized @ Report Date +10.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,430 Shares 242 Share Price $5.91 Est. Cost/Share $4.94 Unrealized @ Report Date +19.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,426 Shares 52 Share Price $27.42 Est. Cost/Share $30.09 Unrealized @ Report Date -8.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $1,420 Shares 445 Share Price $3.19 Est. Cost/Share $19.68 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,417 Shares 38 Share Price $37.29 Est. Cost/Share $29.24 Unrealized @ Report Date +27.6%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,393 Shares 700 Share Price $1.99 Est. Cost/Share $0.60 Unrealized @ Report Date +233.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,389 Shares 32 Share Price $43.41 Est. Cost/Share $34.49 Unrealized @ Report Date +25.9%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,374 Shares 1,041 Share Price $1.32 Est. Cost/Share $1.87 Unrealized @ Report Date -29.4%
HRB BLOCK H & R INC COM 0.0%
Value $1,371 Shares 36 Share Price $38.08 Est. Cost/Share $35.28 Unrealized @ Report Date +7.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,354 Shares 4 Share Price $338.50 Est. Cost/Share $173.47 Unrealized @ Report Date +95.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,347 Shares 46 Share Price $29.28 Est. Cost/Share $38.91 Unrealized @ Report Date -24.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1,339 Shares 26 Share Price $51.50 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
QBER TRUESHARES QUARTERLY BEAR HEDGE ETF 0.0%
Value $1,333 Shares 56 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,323 Shares 112 Share Price $11.81 Est. Cost/Share $26.35 Unrealized @ Report Date -55.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,316 Shares 23 Share Price $57.22 Est. Cost/Share $59.14 Unrealized @ Report Date -3.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,313 Shares 30 Share Price $43.77 Est. Cost/Share $38.26 Unrealized @ Report Date —
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $1,299 Shares 24 Share Price $54.13 Est. Cost/Share $45.33 Unrealized @ Report Date +19.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $1,298 Shares 37 Share Price $35.08 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,297 Shares 94 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1,296 Shares 58 Share Price $22.34 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
SMTC SEMTECH CORP COM 0.0%
Value $1,295 Shares 8 Share Price $161.88 Est. Cost/Share $70.95 Unrealized @ Report Date +128.1%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $143.03 Unrealized @ Report Date +0.4%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,281 Shares 30 Share Price $42.70 Est. Cost/Share $34.92 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP COM 0.0%
Value $1,276 Shares 16 Share Price $79.75 Est. Cost/Share $69.16 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,272 Shares 15 Share Price $84.80 Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
WINA WINMARK CORP COM 0.0%
Value $1,269 Shares 3 Share Price $423.00 Est. Cost/Share $390.99 Unrealized @ Report Date +8.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,261 Shares 13 Share Price $97.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $1,258 Shares 31 Share Price $40.58 Est. Cost/Share $28.28 Unrealized @ Report Date +43.5%
CNH CNH INDL N V SHS 0.0%
Value $1,258 Shares 112 Share Price $11.23 Est. Cost/Share $10.13 Unrealized @ Report Date +10.8%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,256 Shares 11 Share Price $114.18 Est. Cost/Share $101.44 Unrealized @ Report Date +12.6%
GTLS CHART INDS INC COM 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $195.94 Unrealized @ Report Date +6.6%
VNT VONTIER CORPORATION COM 0.0%
Value $1,247 Shares 43 Share Price $29.00 Est. Cost/Share $38.27 Unrealized @ Report Date -24.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,242 Shares 43 Share Price $28.88 Est. Cost/Share $41.76 Unrealized @ Report Date -30.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,240 Shares 20 Share Price $62.00 Est. Cost/Share $103.58 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,236 Shares 8 Share Price $154.50 Est. Cost/Share $124.81 Unrealized @ Report Date +23.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,229 Shares 2 Share Price $614.50 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,212 Shares 7 Share Price $173.14 Est. Cost/Share $100.30 Unrealized @ Report Date +72.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $1,193 Shares 21 Share Price $56.81 Est. Cost/Share $32.52 Unrealized @ Report Date +74.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,177 Shares 226 Share Price $5.21 Est. Cost/Share $2.18 Unrealized @ Report Date +139.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,177 Shares 46 Share Price $25.59 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,154 Shares 201 Share Price $5.74 Est. Cost/Share $23.82 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $1,144 Shares 36 Share Price $31.78 Est. Cost/Share $29.87 Unrealized @ Report Date +6.4%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,144 Shares 38 Share Price $30.11 Est. Cost/Share $28.90 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,138 Shares 48 Share Price $23.71 Est. Cost/Share $21.49 Unrealized @ Report Date —
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $1,132 Shares 17 Share Price $66.59 Est. Cost/Share $43.02 Unrealized @ Report Date +54.7%
ATR APTARGROUP INC COM 0.0%
Value $1,127 Shares 9 Share Price $125.22 Est. Cost/Share $145.30 Unrealized @ Report Date -13.8%
ITRI ITRON INC COM 0.0%
Value $1,125 Shares 13 Share Price $86.54 Est. Cost/Share $103.32 Unrealized @ Report Date -16.3%
CBZ CBIZ INC COM 0.0%
Value $1,123 Shares 35 Share Price $32.09 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,122 Shares 84 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,117 Shares 40 Share Price $27.93 Est. Cost/Share $12.57 Unrealized @ Report Date +122.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,114 Shares 98 Share Price $11.37 Est. Cost/Share $11.07 Unrealized @ Report Date +2.7%
HODL VANECK BITCOIN ETF 0.0%
Value $1,113 Shares 67 Share Price $16.61 Est. Cost/Share $20.90 Unrealized @ Report Date -20.5%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $1,104 Shares 34 Share Price $32.47 Est. Cost/Share $31.71 Unrealized @ Report Date +2.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,099 Shares 36 Share Price $30.53 Est. Cost/Share $43.29 Unrealized @ Report Date -29.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,091 Shares 21 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%
CNMD CONMED CORP COM 0.0%
Value $1,080 Shares 33 Share Price $32.73 Est. Cost/Share $69.45 Unrealized @ Report Date -52.9%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $1,072 Shares 25 Share Price $42.88 Est. Cost/Share $33.14 Unrealized @ Report Date +29.4%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,066 Shares 12 Share Price $88.83 Est. Cost/Share $74.81 Unrealized @ Report Date +18.8%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $1,064 Shares 200 Share Price $5.32 Est. Cost/Share $8.01 Unrealized @ Report Date -33.6%
BYD BOYD GAMING CORP COM 0.0%
Value $1,060 Shares 12 Share Price $88.33 Est. Cost/Share $85.08 Unrealized @ Report Date +3.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $68.24 Unrealized @ Report Date +19.5%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,057 Shares 350 Share Price $3.02 Est. Cost/Share $4.18 Unrealized @ Report Date -27.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,052 Shares 127 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,040 Shares 29 Share Price $35.86 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,040 Shares 27 Share Price $38.52 Est. Cost/Share $36.46 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $1,040 Shares 12 Share Price $86.67 * Est. Cost/Share $63.34 Unrealized @ Report Date +42.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $1,030 Shares 25 Share Price $41.20 Est. Cost/Share $34.47 Unrealized @ Report Date +19.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,026 Shares 50 Share Price $20.52 Est. Cost/Share $25.94 Unrealized @ Report Date -20.9%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,020 Shares 33 Share Price $30.91 Est. Cost/Share $37.59 Unrealized @ Report Date -17.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,014 Shares 600 Share Price $1.69 Est. Cost/Share $6.20 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $1,013 Shares 21 Share Price $48.24 Est. Cost/Share $52.18 Unrealized @ Report Date -7.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,009 Shares 24 Share Price $42.04 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,003 Shares 172 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,001 Shares 14 Share Price $71.50 Est. Cost/Share $70.81 Unrealized @ Report Date +1.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $996 Shares 519 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $989 Shares 235 Share Price $4.21 Est. Cost/Share $1.03 Unrealized @ Report Date +306.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $989 Shares 26 Share Price $38.04 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $987 Shares 68 Share Price $14.51 Est. Cost/Share $11.16 Unrealized @ Report Date +30.1%
BPOP POPULAR INC COM NEW 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $984 Shares 35 Share Price $28.11 Est. Cost/Share $34.26 Unrealized @ Report Date -17.9%
CDW CDW CORP COM 0.0%
Value $984 Shares 7 Share Price $140.57 Est. Cost/Share $161.42 Unrealized @ Report Date -12.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $137.16 Unrealized @ Report Date -10.3%
BOX BOX INC CL A 0.0%
Value $982 Shares 37 Share Price $26.54 Est. Cost/Share $25.96 Unrealized @ Report Date +2.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $979 Shares 38 Share Price $25.76 Est. Cost/Share $30.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $972 Shares 25 Share Price $38.88 Est. Cost/Share $79.43 Unrealized @ Report Date -51.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $970 Shares 14 Share Price $69.29 Est. Cost/Share $58.04 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $966 Shares 5 Share Price $193.20 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $962 Shares 6 Share Price $160.33 Est. Cost/Share $231.23 Unrealized @ Report Date -30.7%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $950 Shares 32 Share Price $29.69 Est. Cost/Share $11.19 Unrealized @ Report Date +165.2%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $935 Shares 29 Share Price $32.24 Est. Cost/Share $20.54 Unrealized @ Report Date +56.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $933 Shares 12 Share Price $77.75 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $932 Shares 164 Share Price $5.68 Est. Cost/Share $8.06 Unrealized @ Report Date -29.5%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $932 Shares 13 Share Price $71.69 Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $929 Shares 97 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
LZB LA Z BOY INC COM 0.0%
Value $923 Shares 23 Share Price $40.13 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $921 Shares 51 Share Price $18.06 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $918 Shares 14 Share Price $65.57 Est. Cost/Share $46.17 Unrealized @ Report Date +42.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $917 Shares 11 Share Price $83.36 Est. Cost/Share $65.51 Unrealized @ Report Date +27.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $31.74 Unrealized @ Report Date +20.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $916 Shares 38 Share Price $24.11 Est. Cost/Share $20.15 Unrealized @ Report Date +19.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $910 Shares 250 Share Price $3.64 Est. Cost/Share $2.57 Unrealized @ Report Date +41.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $894 Shares 22 Share Price $40.64 Est. Cost/Share $73.96 Unrealized @ Report Date -45.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value $891 Shares 59 Share Price $15.10 Est. Cost/Share $28.01 Unrealized @ Report Date -46.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $882 Shares 11 Share Price $80.18 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $878 Shares 26 Share Price $33.77 Est. Cost/Share $73.20 Unrealized @ Report Date -53.9%
KBH KB HOME COM 0.0%
Value $876 Shares 14 Share Price $62.57 Est. Cost/Share $52.01 Unrealized @ Report Date +20.3%
QURE UNIQURE NV SHS 0.0%
Value $875 Shares 19 Share Price $46.05 Est. Cost/Share $38.59 Unrealized @ Report Date +19.4%
LAD LITHIA MTRS INC COM 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $322.59 Unrealized @ Report Date -10.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $869 Shares 49 Share Price $17.73 Est. Cost/Share $16.06 Unrealized @ Report Date +10.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $862 Shares 9 Share Price $95.78 Est. Cost/Share $155.18 Unrealized @ Report Date -38.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $857 Shares 27 Share Price $31.74 Est. Cost/Share $35.30 Unrealized @ Report Date -10.1%
HCKT HACKETT GROUP INC COM 0.0%
Value $851 Shares 79 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
PBI PITNEY BOWES INC COM 0.0%
Value $841 Shares 48 Share Price $17.52 Est. Cost/Share $6.74 Unrealized @ Report Date +159.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $840 Shares 92 Share Price $9.13 Est. Cost/Share $9.97 Unrealized @ Report Date -7.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $838 Shares 60 Share Price $13.97 Est. Cost/Share $15.85 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $837 Shares 8 Share Price $104.63 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
BYND BEYOND MEAT INC COM 0.0%
Value $836 Shares 1,115 Share Price $0.75 Est. Cost/Share $6.23 Unrealized @ Report Date -88.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $832 Shares 12 Share Price $69.33 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $832 Shares 23 Share Price $36.17 Est. Cost/Share $35.19 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $830 Shares 32 Share Price $25.94 Est. Cost/Share $40.97 Unrealized @ Report Date -36.7%
SNEX STONEX GROUP INC COM 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $824 Shares 31 Share Price $26.58 Est. Cost/Share $24.60 Unrealized @ Report Date +8.1%
RC READY CAPITAL CORP COM 0.0%
Value $805 Shares 460 Share Price $1.75 Est. Cost/Share $5.85 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $803 Shares 5 Share Price $160.60 * Est. Cost/Share $188.54 Unrealized @ Report Date -21.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $801 Shares 7 Share Price $114.43 Est. Cost/Share $106.36 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $799 Shares 23 Share Price $34.74 Est. Cost/Share $45.27 Unrealized @ Report Date -23.3%
E ENI SPA SPONSORED ADR 0.0%
Value $797 Shares 17 Share Price $46.88 Est. Cost/Share $42.76 Unrealized @ Report Date +9.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $785 Shares 18 Share Price $43.61 Est. Cost/Share $36.19 Unrealized @ Report Date +20.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $783 Shares 13 Share Price $60.23 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
LRN STRIDE INC COM 0.0%
Value $776 Shares 9 Share Price $86.22 Est. Cost/Share $125.95 Unrealized @ Report Date -31.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $767 Shares 11 Share Price $69.73 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
DOCS DOXIMITY INC CL A 0.0%
Value $767 Shares 37 Share Price $20.73 Est. Cost/Share $62.18 Unrealized @ Report Date -66.6%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $75.83 Unrealized @ Report Date -0.7%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $763 Shares 41 Share Price $18.61 Est. Cost/Share $18.59 Unrealized @ Report Date +0.1%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $750 Shares 61 Share Price $12.30 Est. Cost/Share $8.25 Unrealized @ Report Date +49.2%
CRVL CORVEL CORP COM 0.0%
Value $750 Shares 12 Share Price $62.50 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $746 Shares 7 Share Price $106.57 Est. Cost/Share $138.63 Unrealized @ Report Date -23.1%
LNN LINDSAY CORP COM 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $111.79 Unrealized @ Report Date +10.7%
FMC FMC CORP COM NEW 0.0%
Value $742 Shares 65 Share Price $11.42 Est. Cost/Share $33.88 Unrealized @ Report Date -66.1%
ALMS ALUMIS INC COM 0.0%
Value $732 Shares 26 Share Price $28.15 Est. Cost/Share $4.12 Unrealized @ Report Date +583.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $725 Shares 500 Share Price $1.45 Est. Cost/Share $2.36 Unrealized @ Report Date -38.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $723 Shares 63 Share Price $11.48 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $34.21 Unrealized @ Report Date +5.4%
GL GLOBE LIFE INC COM 0.0%
Value $715 Shares 4 Share Price $178.75 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
GMED GLOBUS MED INC CL A 0.0%
Value $711 Shares 9 Share Price $79.00 Est. Cost/Share $75.90 Unrealized @ Report Date +4.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $708 Shares 24 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +8.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $703 Shares 60 Share Price $11.72 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $699 Shares 16 Share Price $43.69 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $75.13 Unrealized @ Report Date +3.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $695 Shares 28 Share Price $24.82 Est. Cost/Share $16.38 Unrealized @ Report Date +51.5%
OI O-I GLASS INC COM 0.0%
Value $693 Shares 72 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $687 Shares 14 Share Price $49.07 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.5%
EVR EVERCORE INC CLASS A 0.0%
Value $683 Shares 2 Share Price $341.50 Est. Cost/Share $251.67 Unrealized @ Report Date +35.7%
IEX IDEX CORP COM 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
SNAP SNAP INC CL A 0.0%
Value $679 Shares 153 Share Price $4.44 Est. Cost/Share $8.51 Unrealized @ Report Date -47.8%
HUN HUNTSMAN CORP COM 0.0%
Value $674 Shares 63 Share Price $10.70 Est. Cost/Share $21.71 Unrealized @ Report Date -51.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $665 Shares 35 Share Price $19.00 Est. Cost/Share $26.90 Unrealized @ Report Date -29.3%
BANR BANNER CORP COM NEW 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
LIF LIFE360 INC COM 0.0%
Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $44.47 Unrealized @ Report Date +24.5%
BXP BXP INC COM 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $69.68 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $663 Shares 13 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $660 Shares 51 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $659 Shares 4 Share Price $164.75 Est. Cost/Share $140.20 Unrealized @ Report Date +17.5%
ALG ALAMO GROUP INC COM 0.0%
Value $658 Shares 4 Share Price $164.50 Est. Cost/Share $177.30 Unrealized @ Report Date -7.2%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $655 Shares 16 Share Price $40.94 Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $654 Shares 100 Share Price $6.54 Est. Cost/Share $6.51 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $643 Shares 6 Share Price $107.17 Est. Cost/Share $99.20 Unrealized @ Report Date +8.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $137.09 Unrealized @ Report Date +55.7%
STBA S & T BANCORP INC COM 0.0%
Value $638 Shares 13 Share Price $49.08 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $637 Shares 13 Share Price $49.00 Est. Cost/Share $46.15 Unrealized @ Report Date +6.2%
CRNC CERENCE INC COM 0.0%
Value $634 Shares 56 Share Price $11.32 Est. Cost/Share $8.84 Unrealized @ Report Date +28.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $263.15 Unrealized @ Report Date +20.4%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $633 Shares 25 Share Price $25.32 Est. Cost/Share $25.82 Unrealized @ Report Date -2.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $633 Shares 18 Share Price $35.17 * Est. Cost/Share $28.88 Unrealized @ Report Date +24.3%
MBWM MERCANTILE BK CORP COM 0.0%
Value $632 Shares 11 Share Price $57.45 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
AAOX TRADR 2X LONG AAOI DAILY ETF 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $51.21 Unrealized @ Report Date -38.3%
DX DYNEX CAP INC COM 0.0%
Value $629 Shares 48 Share Price $13.10 Est. Cost/Share $13.92 Unrealized @ Report Date —
FIGS FIGS INC CL A 0.0%
Value $624 Shares 61 Share Price $10.23 Est. Cost/Share $4.62 Unrealized @ Report Date +121.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $623 Shares 20 Share Price $31.15 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $622 Shares 33 Share Price $18.85 Est. Cost/Share $17.47 Unrealized @ Report Date +8.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $620 Shares 33 Share Price $18.79 Est. Cost/Share $9.30 Unrealized @ Report Date +102.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $37.68 Unrealized @ Report Date +9.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $613 Shares 35 Share Price $17.51 Est. Cost/Share $40.66 Unrealized @ Report Date -56.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $611 Shares 195 Share Price $3.13 Est. Cost/Share $17.25 Unrealized @ Report Date -81.9%
MRX MAREX GROUP LTD ORD 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $609 Shares 11 Share Price $55.36 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $604 Shares 28 Share Price $21.57 Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $603 Shares 18 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $601 Shares 28 Share Price $21.46 Est. Cost/Share $11.62 Unrealized @ Report Date +84.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
RNST RENASANT CORP COM 0.0%
Value $596 Shares 14 Share Price $42.57 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $593 Shares 11 Share Price $53.91 Est. Cost/Share $44.03 Unrealized @ Report Date +22.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
ICUI ICU MED INC COM 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $585 Shares 190 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $141.13 Unrealized @ Report Date +1.7%
CPNG COUPANG INC CL A 0.0%
Value $573 Shares 33 Share Price $17.36 Est. Cost/Share $29.74 Unrealized @ Report Date -41.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $571 Shares 38 Share Price $15.03 Est. Cost/Share $19.99 Unrealized @ Report Date -24.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $570 Shares 22 Share Price $25.91 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
CRAI CRA INTL INC COM 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $150.38 Unrealized @ Report Date -5.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $568 Shares 22 Share Price $25.82 Est. Cost/Share $36.19 Unrealized @ Report Date -28.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
TBBK BANCORP INC DEL COM 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
LINE LINEAGE INC COM 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $35.00 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $559 Shares 13 Share Price $43.00 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $277.38 Unrealized @ Report Date +0.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $555 Shares 257 Share Price $2.16 Est. Cost/Share $3.56 Unrealized @ Report Date -39.2%
TRN TRINITY INDS INC COM 0.0%
Value $553 Shares 16 Share Price $34.56 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
CVI CVR ENERGY INC COM 0.0%
Value $551 Shares 20 Share Price $27.55 Est. Cost/Share $26.70 Unrealized @ Report Date +3.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $70.47 Unrealized @ Report Date +11.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $34.85 Unrealized @ Report Date +10.2%
LEA LEAR CORP COM NEW 0.0%
Value $536 Shares 4 Share Price $134.00 Est. Cost/Share $127.64 Unrealized @ Report Date +5.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $534 Shares 17 Share Price $31.41 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
KFY KORN FERRY COM NEW 0.0%
Value $533 Shares 8 Share Price $66.63 Est. Cost/Share $66.48 Unrealized @ Report Date +0.2%
NNI NELNET INC CL A 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $132.48 Unrealized @ Report Date +0.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $531 Shares 65 Share Price $8.17 Est. Cost/Share $11.36 Unrealized @ Report Date -28.1%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $529 Shares 27 Share Price $19.59 Est. Cost/Share $11.47 Unrealized @ Report Date +70.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $524 Shares 14 Share Price $37.43 Est. Cost/Share $44.52 Unrealized @ Report Date -15.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $524 Shares 100 Share Price $5.24 Est. Cost/Share $2.72 Unrealized @ Report Date +92.8%
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 -1.8%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $522 Shares 111 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $521 Shares 11 Share Price $47.36 Est. Cost/Share $47.19 Unrealized @ Report Date +0.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $508 Shares 125 Share Price $4.06 * Est. Cost/Share $5.23 Unrealized @ Report Date +210.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $216.06 Unrealized @ Report Date -66.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $38.25 Unrealized @ Report Date +1.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $504 Shares 41 Share Price $12.29 Est. Cost/Share $10.94 Unrealized @ Report Date +12.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $500 Shares 18 Share Price $27.78 Est. Cost/Share $26.79 Unrealized @ Report Date +3.6%
SKYW SKYWEST INC COM 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
RH RH COM 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $275.25 Unrealized @ Report Date -40.2%
BCML BAYCOM CORP COM 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $30.60 Unrealized @ Report Date +7.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $493 Shares 5 Share Price $98.60 * Est. Cost/Share $57.74 Unrealized @ Report Date +63.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $105.33 Unrealized @ Report Date -7.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $214.52 Unrealized @ Report Date +13.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $480 Shares 4,800 Share Price $0.10 Est. Cost/Share $0.05 Unrealized @ Report Date +104.7%
PRE PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $478 Shares 25 Share Price $19.12 Est. Cost/Share $18.48 Unrealized @ Report Date +3.4%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $34.65 Unrealized @ Report Date -14.2%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $474 Shares 87 Share Price $5.45 Est. Cost/Share $3.34 Unrealized @ Report Date +63.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $474 Shares 14 Share Price $33.86 Est. Cost/Share $34.57 Unrealized @ Report Date -2.1%
AHRT AH RLTY TR INC COM 0.0%
Value $474 Shares 67 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $472 Shares 12 Share Price $39.33 Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $467 Shares 9 Share Price $51.89 Est. Cost/Share $51.80 Unrealized @ Report Date +0.2%
PCVX VAXCYTE INC COM 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $99.30 Unrealized @ Report Date -41.5%
— HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value $464 Shares 27 Share Price $17.19 Est. Cost/Share $15.52 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $462 Shares 80 Share Price $5.78 Est. Cost/Share $3.99 Unrealized @ Report Date +44.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $456 Shares 32 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
IOT SAMSARA INC COM CL A 0.0%
Value $454 Shares 14 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
CBT CABOT CORP COM 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $91.25 Unrealized @ Report Date -0.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $47.89 Unrealized @ Report Date +35.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $448 Shares 51 Share Price $8.78 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $447 Shares 17 Share Price $26.29 * Est. Cost/Share $29.39 Unrealized @ Report Date -7.9%
LEN/B LENNAR CORP CL B 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $58.19 Unrealized @ Report Date +90.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $97.96 Unrealized @ Report Date +12.7%
KELYB KELLY SVCS INC CL B 0.0%
Value $438 Shares 20 Share Price $21.90 Est. Cost/Share $20.14 Unrealized @ Report Date +8.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $438 Shares 9 Share Price $48.67 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $79.00 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM NEW 0.0%
Value $429 Shares 4 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
PAYM TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF 0.0%
Value $427 Shares 17 Share Price $25.12 Est. Cost/Share $25.18 Unrealized @ Report Date -0.2%
MOG/A MOOG INC CL A 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $186.47 Unrealized @ Report Date +127.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $423 Shares 38 Share Price $11.13 Est. Cost/Share $26.02 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $75.45 Unrealized @ Report Date +39.6%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $420 Shares 130 Share Price $3.23 Est. Cost/Share $3.34 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $33.70 Unrealized @ Report Date +12.7%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $418 Shares 50 Share Price $8.36 Est. Cost/Share $8.51 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION COM 0.0%
Value $417 Shares 28 Share Price $14.89 Est. Cost/Share $3.10 Unrealized @ Report Date +380.8%
XPO XPO INC COM 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $124.57 Unrealized @ Report Date +64.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $47.19 Unrealized @ Report Date +23.6%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $405 Shares 145 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $405 Shares 43 Share Price $9.42 Est. Cost/Share $12.91 Unrealized @ Report Date -27.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $36.68 Unrealized @ Report Date -0.4%
BGSF BGSF INC COM 0.0%
Value $400 Shares 70 Share Price $5.71 Est. Cost/Share $7.09 Unrealized @ Report Date -19.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $41.95 Unrealized @ Report Date -20.7%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $32.93 Unrealized @ Report Date +9.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $304.80 Unrealized @ Report Date +28.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $81.64 Unrealized @ Report Date +18.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $384 Shares 54 Share Price $7.11 Est. Cost/Share $5.78 Unrealized @ Report Date +23.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $56.46 Unrealized @ Report Date +35.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $382 Shares 85 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
EVGO EVGO INC CL A COM 0.0%
Value $382 Shares 200 Share Price $1.91 Est. Cost/Share $3.20 Unrealized @ Report Date -40.4%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $378 Shares 13 Share Price $29.08 Est. Cost/Share $30.03 Unrealized @ Report Date -3.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $374 Shares 29 Share Price $12.90 Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $47.49 Unrealized @ Report Date -22.3%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $28.48 Unrealized @ Report Date +43.0%
GRPN GROUPON INC COM NEW 0.0%
Value $361 Shares 15 Share Price $24.07 Est. Cost/Share $28.76 Unrealized @ Report Date -16.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $359 Shares 12 Share Price $29.92 Est. Cost/Share $26.27 Unrealized @ Report Date +13.9%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $349 Shares 60 Share Price $5.82 Est. Cost/Share $17.07 Unrealized @ Report Date -65.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $349 Shares 44 Share Price $7.93 Est. Cost/Share $20.29 Unrealized @ Report Date -60.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $336 Shares 18 Share Price $18.67 Est. Cost/Share $14.54 Unrealized @ Report Date +28.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $336 Shares 103 Share Price $3.26 Est. Cost/Share $14.87 Unrealized @ Report Date -78.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $40.66 Unrealized @ Report Date +0.9%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $326 Shares 217 Share Price $1.50 Est. Cost/Share $3.12 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $324 Shares 103 Share Price $3.15 Est. Cost/Share $1.47 Unrealized @ Report Date +113.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $323 Shares 86 Share Price $3.76 Est. Cost/Share $3.10 Unrealized @ Report Date +20.8%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $319 Shares 181 Share Price $1.76 Est. Cost/Share $2.00 Unrealized @ Report Date —
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%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $314 Shares 21 Share Price $14.95 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $309 Shares 13 Share Price $23.77 Est. Cost/Share $24.19 Unrealized @ Report Date -1.7%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $30.91 Unrealized @ Report Date +23.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $305 Shares 12 Share Price $25.42 Est. Cost/Share $19.88 Unrealized @ Report Date +27.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $301 Shares 38 Share Price $7.92 Est. Cost/Share $7.50 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $301 Shares 15 Share Price $20.07 Est. Cost/Share $18.98 Unrealized @ Report Date +5.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $301 Shares 34 Share Price $8.85 Est. Cost/Share $18.70 Unrealized @ Report Date -52.7%
GEVO GEVO INC COM PAR 0.0%
Value $300 Shares 200 Share Price $1.50 Est. Cost/Share $1.67 Unrealized @ Report Date -10.4%
CELU CELULARITY INC CL A NEW 0.0%
Value $299 Shares 500 Share Price $0.60 Est. Cost/Share $2.95 Unrealized @ Report Date -79.7%
BGC BGC GROUP INC CL A 0.0%
Value $299 Shares 28 Share Price $10.68 Est. Cost/Share $9.30 Unrealized @ Report Date +15.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $296 Shares 100 Share Price $2.96 Est. Cost/Share $6.96 Unrealized @ Report Date -57.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $296 Shares 200 Share Price $1.48 Est. Cost/Share $17.59 Unrealized @ Report Date —
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $45.02 Unrealized @ Report Date -34.3%
UPWK UPWORK INC COM 0.0%
Value $293 Shares 35 Share Price $8.37 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $291 Shares 30 Share Price $9.70 Est. Cost/Share $12.33 Unrealized @ Report Date -21.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $17.74 Unrealized @ Report Date +8.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $285 Shares 34 Share Price $8.38 Est. Cost/Share $16.94 Unrealized @ Report Date -50.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $140.83 Unrealized @ Report Date +0.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $39.57 Unrealized @ Report Date +1.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $280 Shares 20 Share Price $14.00 Est. Cost/Share $10.35 Unrealized @ Report Date +35.3%
SF STIFEL FINL CORP COM 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $119.59 Unrealized @ Report Date -41.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $46.10 Unrealized @ Report Date +19.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $42.29 Unrealized @ Report Date +8.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
COFS CHOICEONE FINANCIA COM 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $269 Shares 13 Share Price $20.69 Est. Cost/Share $18.11 Unrealized @ Report Date +14.5%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $269 Shares 82 Share Price $3.28 Est. Cost/Share $1.94 Unrealized @ Report Date +69.4%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $268 Shares 11 Share Price $24.36 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.2%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $46.13 Unrealized @ Report Date -3.3%
MNKD MANNKIND CORP COM NEW 0.0%
Value $268 Shares 63 Share Price $4.25 Est. Cost/Share $4.53 Unrealized @ Report Date -6.0%
GEO GEO GROUP INC COM 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $28.46 Unrealized @ Report Date +3.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $263 Shares 16 Share Price $16.44 Est. Cost/Share $21.87 Unrealized @ Report Date -24.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $257 Shares 252 Share Price $1.02 Est. Cost/Share $1.71 Unrealized @ Report Date -40.5%
UIS UNISYS CORP COM NEW 0.0%
Value $256 Shares 70 Share Price $3.66 Est. Cost/Share $4.95 Unrealized @ Report Date -26.1%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $38.90 Unrealized @ Report Date +64.2%
HROW HARROW INC COM 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $26.87 Unrealized @ Report Date +58.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $253 Shares 17 Share Price $14.88 Est. Cost/Share $12.39 Unrealized @ Report Date +20.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $24.78 Unrealized @ Report Date +12.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $40.73 Unrealized @ Report Date +22.7%
AVNS AVANOS MED INC COM 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $19.33 Unrealized @ Report Date +28.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
NUVL NUVALENT INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $93.39 Unrealized @ Report Date +32.2%
OPLN OPENLANE INC COM 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $94.04 Unrealized @ Report Date -13.3%
INVH INVITATION HOMES INC COM 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $22.27 Unrealized @ Report Date -2.6%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $12.34 Unrealized @ Report Date -24.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $93.53 Unrealized @ Report Date +25.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $43.23 Unrealized @ Report Date +8.3%
UPLD UPLAND SOFTWARE INC COM NEW 0.0%
Value $234 Shares 50 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
VVPR VIVOPOWER PLC CL A ORD SHS 0.0%
Value $233 Shares 45 Share Price $5.18 * Est. Cost/Share $1.24 Unrealized @ Report Date +265.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $60.15 Unrealized @ Report Date -23.2%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $129.37 Unrealized @ Report Date +76.9%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $225 Shares 115 Share Price $1.96 Est. Cost/Share $9.18 Unrealized @ Report Date -78.6%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $31.54 Unrealized @ Report Date +15.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $212.60 Unrealized @ Report Date +0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $211 Shares 39 Share Price $5.41 Est. Cost/Share $5.56 Unrealized @ Report Date -2.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $62.55 Unrealized @ Report Date -32.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $49.07 Unrealized @ Report Date +5.8%
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $205 Shares 54 Share Price $3.80 Est. Cost/Share $13.44 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $28.41 Unrealized @ Report Date -27.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $201 Shares 23 Share Price $8.74 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $57.63 Unrealized @ Report Date +14.3%
QCRH QCR HLDGS INC COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $91.80 Unrealized @ Report Date +6.0%
RMD RESMED INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $249.95 Unrealized @ Report Date -22.0%
STEM STEM INC COM NEW 0.0%
Value $195 Shares 25 Share Price $7.80 Est. Cost/Share $8.97 Unrealized @ Report Date -12.9%
RDN RADIAN GROUP INC COM 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
CNDT CONDUENT INC COM 0.0%
Value $188 Shares 129 Share Price $1.46 Est. Cost/Share $3.67 Unrealized @ Report Date -60.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
GEF/B GREIF INC CL B 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $187 Shares 44 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $187 Shares 80 Share Price $2.34 Est. Cost/Share $3.24 Unrealized @ Report Date -27.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $32.99 Unrealized @ Report Date -5.3%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $185 Shares 18 Share Price $10.28 Est. Cost/Share $6.08 Unrealized @ Report Date +69.1%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $185 Shares 50 Share Price $3.70 Est. Cost/Share $4.94 Unrealized @ Report Date -25.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $18.61 Unrealized @ Report Date +23.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $111.54 Unrealized @ Report Date -19.5%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $6.21 Unrealized @ Report Date +479.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
ICLR ICON PUB LTD CO SHS 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $294.81 Unrealized @ Report Date -41.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $172 Shares 22 Share Price $7.82 Est. Cost/Share $5.33 Unrealized @ Report Date +47.1%
SEZL SEZZLE INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
TIC TIC SOLUTIONS INC COM 0.0%
Value $170 Shares 21 Share Price $8.10 Est. Cost/Share $8.44 Unrealized @ Report Date -4.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $167 Shares 12 Share Price $13.92 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $163 Shares 28 Share Price $5.82 Est. Cost/Share $6.63 Unrealized @ Report Date -12.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $33.16 Unrealized @ Report Date -31.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $68.34 Unrealized @ Report Date -53.9%
VSTM VERASTEM INC COM NEW 0.0%
Value $157 Shares 41 Share Price $3.83 Est. Cost/Share $4.84 Unrealized @ Report Date -21.0%
AORT ARTIVION INC COM 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $39.45 Unrealized @ Report Date -43.0%
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%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $156 Shares 20 Share Price $7.80 Est. Cost/Share $5.39 Unrealized @ Report Date +44.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $13.55 Unrealized @ Report Date +12.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $6.68 Unrealized @ Report Date +26.3%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $52.20 Unrealized @ Report Date +45.0%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $150 Shares 545 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $150 Shares 58 Share Price $2.59 Est. Cost/Share $3.94 Unrealized @ Report Date -34.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $19.58 Unrealized @ Report Date -6.1%
WU WESTERN UN CO COM 0.0%
Value $146 Shares 19 Share Price $7.68 Est. Cost/Share $11.95 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $144 Shares 76 Share Price $1.89 Est. Cost/Share $1.80 Unrealized @ Report Date +5.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $192.10 Unrealized @ Report Date -25.5%
CAL CALERES INC COM 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $12.97 Unrealized @ Report Date -4.7%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $25.74 Unrealized @ Report Date +4.9%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $29.45 Unrealized @ Report Date -8.2%
CHCO CITY HLDG CO COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $121.79 Unrealized @ Report Date +8.9%
EOLS EVOLUS INC COM 0.0%
Value $132 Shares 19 Share Price $6.95 Est. Cost/Share $6.77 Unrealized @ Report Date +2.4%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $125 Shares 25 Share Price $5.00 Est. Cost/Share $3.29 Unrealized @ Report Date +51.3%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $15.38 Unrealized @ Report Date +62.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $92.94 Unrealized @ Report Date +32.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $24.86 Unrealized @ Report Date +19.6%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $118 Shares 13 Share Price $9.08 Est. Cost/Share $13.00 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $114 Shares 14 Share Price $8.14 Est. Cost/Share $4.95 Unrealized @ Report Date +64.2%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $113 Shares 21 Share Price $5.38 Est. Cost/Share $3.82 Unrealized @ Report Date +40.5%
INCY INCYTE CORP COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $79.04 Unrealized @ Report Date +43.4%
GLDG GOLDMINING INC COM 0.0%
Value $113 Shares 125 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date +1.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $15.32 Unrealized @ Report Date +4.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
G GENPACT LIMITED SHS 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $108.86 Unrealized @ Report Date +0.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $108 Shares 11 Share Price $9.82 Est. Cost/Share $29.75 Unrealized @ Report Date -67.1%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $26.49 Unrealized @ Report Date -19.1%
FIVN FIVE9 INC COM 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $36.22 Unrealized @ Report Date -41.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $39.14 Unrealized @ Report Date -17.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $37.93 Unrealized @ Report Date +38.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $13.40 Unrealized @ Report Date -24.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $52.87 Unrealized @ Report Date -5.7%
HBNC HORIZON BANCORP IND COM 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $18.40 Unrealized @ Report Date +8.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $100 Shares 35 Share Price $2.86 Est. Cost/Share $3.44 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
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 +1.1%
SONO SONOS INC COM 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $15.11 Unrealized @ Report Date -10.5%
INGR INGREDION INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $118.84 Unrealized @ Report Date -20.3%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $14.34 Unrealized @ Report Date -6.6%
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 +0.3%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $5.65 Unrealized @ Report Date +38.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $15.98 Unrealized @ Report Date -28.7%
GRND GRINDR INC COM 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $12.95 Unrealized @ Report Date +11.0%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $16.47 Unrealized @ Report Date -12.9%
PACS PACS GROUP INC COM SHS 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $36.73 Unrealized @ Report Date +16.1%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
RMR RMR GROUP INC CL A 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $20.57 Unrealized @ Report Date -0.2%
IOSP INNOSPEC INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $39.94 Unrealized @ Report Date -33.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $77.49 Unrealized @ Report Date +0.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF ⚠ 0.0%
Value $74 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AIFA ALL IN FUTURETECH ALLIANCE INC COM 0.0%
Value $74 Shares 33 Share Price $2.24 Est. Cost/Share $2.66 Unrealized @ Report Date -16.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $71 Shares 10 Share Price $7.10 Est. Cost/Share $11.23 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $10.69 Unrealized @ Report Date +33.6%
GRAL GRAIL INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $38.21 Unrealized @ Report Date +78.7%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $66 Shares 250 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date +5.2%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $52.37 Unrealized @ Report Date +24.7%
— BLACK TITAN CORP ORD SHS 0.0%
Value $65 Shares 88 Share Price $0.74 Est. Cost/Share $3.53 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $64 Shares 90 Share Price $0.71 Est. Cost/Share $0.57 Unrealized @ Report Date +24.1%
LE LANDS END INC NEW COM 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $11.49 Unrealized @ Report Date -8.8%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $20.80 Unrealized @ Report Date +1.0%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $15.17 Unrealized @ Report Date -34.2%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $15.89 Unrealized @ Report Date +25.1%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $20.25 Unrealized @ Report Date -43.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $122.55 Unrealized @ Report Date -85.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $14.87 Unrealized @ Report Date -14.6%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $5.64 Unrealized @ Report Date -42.6%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.96 Unrealized @ Report Date +1.2%
UONEK URBAN ONE INC COM SHS CL D NON 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $7.61 Unrealized @ Report Date -39.4%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $46 Shares 109 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $191.11 Unrealized @ Report Date -76.3%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $1.89 Unrealized @ Report Date +16.4%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $48.89 Unrealized @ Report Date -54.8%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $39.83 Unrealized @ Report Date +10.0%
ANGI ANGI INC CL A NEW 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $14.82 Unrealized @ Report Date -59.8%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $15.67 Unrealized @ Report Date -48.4%
HELP CYBIN INC COM NEW 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $7.45 Unrealized @ Report Date -11.3%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $49.00 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $37 Shares 1 Share Price $37.00 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 +1.8%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $8.03 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $17.34 Unrealized @ Report Date -22.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $38.35 Unrealized @ Report Date +8.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.8%
NNN NNN REIT INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP CL A 0.0%
Value $24 Shares 37 Share Price $0.65 Est. Cost/Share $2.02 Unrealized @ Report Date -67.3%
UPRO PROSHARES ULTRAPRO S&P500 ⚠ 0.0%
Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $1.50 Unrealized @ Report Date +278.9%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.36 Unrealized @ Report Date +4.6%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $21 Shares 60 Share Price $0.35 Est. Cost/Share $0.54 Unrealized @ Report Date -35.1%
DAVA ENDAVA PLC ADS 0.0%
Value $20 Shares 7 Share Price $2.86 Est. Cost/Share $60.12 Unrealized @ Report Date -95.3%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $2.10 Unrealized @ Report Date -47.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $14.00 Unrealized @ Report Date +20.9%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $16 Shares 9 Share Price $1.78 Est. Cost/Share $3.93 Unrealized @ Report Date -54.2%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%
QLD PROSHARES ULTRA QQQ ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES ULTRA SEMICONDUCTORS ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NCEL NEWCELX LTD ORD SHS 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $7.82 Unrealized @ Report Date -53.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $7.79 Unrealized @ Report Date +40.8%
GNMA ISHARES GNMA BOND ETF ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $3.54 Unrealized @ Report Date -45.8%
ROM PROSHARES ULTRA TECHNOLOGY ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $6 Shares 8 Share Price $0.75 * Est. Cost/Share $1.46 Unrealized @ Report Date -52.5%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.47 Unrealized @ Report Date -41.1%
CMP COMPASS MINERALS INTL INC COM ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC COM NEW 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
PHUN PHUNWARE INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $11.64 Unrealized @ Report Date -82.4%
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%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -99.4%
CWEN CLEARWAY ENERGY INC CL C ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — 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 —
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —