CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $3.478B (100.0% shares, 0.0% debt)

Holdings (3,146)

New Positions (273)

DRAM ROUNDHILL MEMORY ETF 0.4%
Value $14.83M Shares 245,642 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%
Value $6.844M Shares 45,369 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
AWR AMER STATES WTR CO COM 0.2%
Value $6.839M Shares 83,073 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $4.029M Shares 24,755 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
AVGB AVANTIS CREDIT ETF 0.1%
Value $3.166M Shares 63,810 Share Price $49.62 Est. Cost/Share $50.70 Unrealized @ Report Date -2.1%
ACYS FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF 0.0%
Value $1.068M Shares 51,887 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
OKE ONEOK INC NEW COM 0.0%
Value $508K Shares 5,961 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $393K Shares 1,862 Share Price $211.00 Est. Cost/Share $211.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $383K Shares 3,636 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%
Value $381K Shares 14,550 Share Price $26.19 Est. Cost/Share $25.79 Unrealized @ Report Date +1.6%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $355K Shares 3,208 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $354K Shares 4,365 Share Price $81.17 Est. Cost/Share $81.06 Unrealized @ Report Date +0.1%
IMAX IMAX CORP COM 0.0%
Value $346K Shares 6,306 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $345K Shares 4,620 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $339K Shares 10,752 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
CAIE Calamos US Equity Autocallable Income ETF 0.0%
Value $338K Shares 12,700 Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $289K Shares 899 Share Price $321.51 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $285K Shares 1,838 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $270K Shares 10,983 Share Price $24.58 Est. Cost/Share $25.00 Unrealized @ Report Date -1.7%
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $233K Shares 3,000 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $231K Shares 370 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $163K Shares 4,250 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $130K Shares 13,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $113K Shares 4,549 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $108K Shares 4,208 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
QEW INVESCO QQQ EQUAL WEIGHT ETF 0.0%
Value $80,095 Shares 2,690 Share Price $29.78 Est. Cost/Share $29.74 Unrealized @ Report Date +0.1%
— ISHARES GOLD TRUST 0.0%
Value $78,100 Shares 1,000 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $76,692 Shares 2,050 Share Price $37.41 Est. Cost/Share $36.53 Unrealized @ Report Date +2.4%
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $71,460 Shares 2,000 Share Price $35.73 Est. Cost/Share $37.18 Unrealized @ Report Date -3.9%
BLSH BULLISH ORD SHS 0.0%
Value $66,989 Shares 1,920 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $54,150 Shares 1,500 Share Price $36.10 Est. Cost/Share $37.16 Unrealized @ Report Date -2.8%
LOHA ROUNDHILL HALO ETF 0.0%
Value $53,250 Shares 2,162 Share Price $24.63 Est. Cost/Share $26.05 Unrealized @ Report Date -5.4%
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $51,696 Shares 291 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $51,324 Shares 1,400 Share Price $36.66 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
ZINC ZACKS INCOME ETF 0.0%
Value $46,327 Shares 1,846 Share Price $25.10 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $46,219 Shares 514 Share Price $89.92 Est. Cost/Share $95.38 Unrealized @ Report Date -5.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,726 Shares 904 Share Price $49.48 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $44,408 Shares 920 Share Price $48.27 Est. Cost/Share $50.97 Unrealized @ Report Date -5.3%
QXO QXO INC COM NEW 0.0%
Value $40,997 Shares 3,507 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
PD PAGERDUTY INC COM 0.0%
Value $37,750 Shares 2,500 Share Price $15.10 Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
PI IMPINJ INC COM 0.0%
Value $36,754 Shares 205 Share Price $179.29 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
GKOS GLAUKOS CORP COM 0.0%
Value $32,838 Shares 200 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $32,458 Shares 1,610 Share Price $20.16 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
QNT QUANTINUUM INC CL A COM 0.0%
Value $31,720 Shares 660 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $31,580 Shares 923 Share Price $34.21 Est. Cost/Share $33.93 Unrealized @ Report Date +0.8%
APXM FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL 0.0%
Value $31,511 Shares 980 Share Price $32.15 Est. Cost/Share $31.95 Unrealized @ Report Date +0.6%
JULM FT VEST U.S. EQUITY MAX BUFFER ETF - JULY 0.0%
Value $31,429 Shares 899 Share Price $34.96 Est. Cost/Share $34.83 Unrealized @ Report Date +0.4%
JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%
Value $31,355 Shares 912 Share Price $34.38 Est. Cost/Share $34.16 Unrealized @ Report Date +0.6%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value $31,201 Shares 935 Share Price $33.37 Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value $31,158 Shares 910 Share Price $34.24 Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value $31,145 Shares 936 Share Price $33.27 Est. Cost/Share $33.12 Unrealized @ Report Date +0.5%
DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%
Value $31,130 Shares 908 Share Price $34.28 Est. Cost/Share $34.02 Unrealized @ Report Date +0.8%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $31,117 Shares 900 Share Price $34.57 Est. Cost/Share $34.38 Unrealized @ Report Date +0.6%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value $31,112 Shares 981 Share Price $31.71 Est. Cost/Share $31.51 Unrealized @ Report Date +0.7%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $30,988 Shares 875 Share Price $35.41 Est. Cost/Share $35.28 Unrealized @ Report Date +0.4%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value $30,979 Shares 875 Share Price $35.40 Est. Cost/Share $35.30 Unrealized @ Report Date +0.3%
REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%
Value $30,276 Shares 923 Share Price $32.80 Est. Cost/Share $33.36 Unrealized @ Report Date -1.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $30,170 Shares 7,638 Share Price $3.95 Est. Cost/Share $5.47 Unrealized @ Report Date -27.8%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value $29,463 Shares 701 Share Price $42.03 Est. Cost/Share $41.81 Unrealized @ Report Date +0.5%
MBBA ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF 0.0%
Value $27,114 Shares 578 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
— NUVEEN N Y MUN VALUE FD COM 0.0%
Value $26,452 Shares 3,400 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II COM 0.0%
Value $26,316 Shares 4,300 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $26,280 Shares 3,000 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $26,251 Shares 240 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
— NUVEEN NY AMT FREE COM 0.0%
Value $25,872 Shares 2,800 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $25,145 Shares 874 Share Price $28.77 Est. Cost/Share $28.28 Unrealized @ Report Date +1.7%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $25,145 Shares 502 Share Price $50.09 Est. Cost/Share $51.40 Unrealized @ Report Date -2.5%
YPF YPF SOCIEDAD ANONIMA SPONSORED ADS 0.0%
Value $25,065 Shares 500 Share Price $50.13 Est. Cost/Share $51.08 Unrealized @ Report Date -1.9%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $24,985 Shares 500 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $22,028 Shares 200 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $21,641 Shares 928 Share Price $23.32 Est. Cost/Share $24.46 Unrealized @ Report Date -4.7%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $21,208 Shares 482 Share Price $44.00 Est. Cost/Share $45.74 Unrealized @ Report Date -3.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $20,274 Shares 508 Share Price $39.91 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%
AXTI AXT INC COM 0.0%
Value $19,353 Shares 250 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value $18,767 Shares 458 Share Price $40.98 Est. Cost/Share $40.55 Unrealized @ Report Date +1.0%
— ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $18,278 Shares 100 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $17,004 Shares 600 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $16,960 Shares 2,000 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $16,408 Shares 141 Share Price $116.37 Est. Cost/Share $121.54 Unrealized @ Report Date -4.3%
DGII DIGI INTL INC COM 0.0%
Value $16,161 Shares 212 Share Price $76.23 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $15,832 Shares 800 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
ELMD ELECTROMED INC COM 0.0%
Value $15,752 Shares 558 Share Price $28.23 Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $15,651 Shares 329 Share Price $47.57 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $15,388 Shares 1,240 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $15,298 Shares 892 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TRLV TRULIEVE CANNABIS CORP SUB VTG SHS 0.0%
Value $15,260 Shares 1,400 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $15,046 Shares 423 Share Price $35.57 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $14,805 Shares 846 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
OOMA OOMA INC COM 0.0%
Value $14,648 Shares 717 Share Price $20.43 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $14,553 Shares 489 Share Price $29.76 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
CVSA COVISTA INC COM 0.0%
Value $14,420 Shares 118 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $13,500 Shares 1,200 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $13,231 Shares 620 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $12,600 Shares 1,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC COM 0.0%
Value $11,688 Shares 1,200 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ABERDEEN INDIA FD INC COM 0.0%
Value $11,598 Shares 1,090 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $11,363 Shares 68 Share Price $167.10 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $10,493 Shares 485 Share Price $21.64 Est. Cost/Share $21.46 Unrealized @ Report Date +0.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $10,422 Shares 262 Share Price $39.78 Est. Cost/Share $41.35 Unrealized @ Report Date -3.8%
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $9,731 Shares 140 Share Price $69.51 Est. Cost/Share $70.09 Unrealized @ Report Date -0.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $9,537 Shares 42 Share Price $227.07 Est. Cost/Share $230.34 Unrealized @ Report Date -1.4%
MFA MFA FINL INC COM 0.0%
Value $9,495 Shares 1,209 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
ARHS ARHAUS INC COM CL A 0.0%
Value $9,470 Shares 1,000 Share Price $9.47 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $8,992 Shares 800 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $8,787 Shares 102 Share Price $86.15 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%
Value $8,718 Shares 428 Share Price $20.37 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF 0.0%
Value $8,662 Shares 277 Share Price $31.27 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $8,603 Shares 183 Share Price $47.01 Est. Cost/Share $46.50 Unrealized @ Report Date +1.1%
VMET VERSAMET ROYALTIES CORP COM NEW 0.0%
Value $8,386 Shares 953 Share Price $8.80 Est. Cost/Share $9.78 Unrealized @ Report Date -10.0%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $7,922 Shares 176 Share Price $45.01 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
KAI KADANT INC COM 0.0%
Value $7,323 Shares 28 Share Price $261.54 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
SECZ SECURITIZE CORP COM SHS 0.0%
Value $7,295 Shares 500 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
DHY UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 0.0%
Value $7,184 Shares 449 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $7,018 Shares 71 Share Price $98.85 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $6,892 Shares 110 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
GNTX GENTEX CORP COM 0.0%
Value $6,826 Shares 314 Share Price $21.74 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
PRIZ ZACKS PREFERRED INCOME ETF 0.0%
Value $6,497 Shares 264 Share Price $24.61 Est. Cost/Share $25.08 Unrealized @ Report Date -1.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $6,421 Shares 284 Share Price $22.61 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
OMCL OMNICELL COM COM 0.0%
Value $6,401 Shares 188 Share Price $34.05 Est. Cost/Share $37.58 Unrealized @ Report Date -9.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $6,032 Shares 279 Share Price $21.62 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $5,397 Shares 150 Share Price $35.98 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $5,351 Shares 33 Share Price $162.15 Est. Cost/Share $157.55 Unrealized @ Report Date +2.9%
GFF GRIFFON CORP COM 0.0%
Value $5,303 Shares 57 Share Price $93.04 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
SIF SIFCO INDS INC COM 0.0%
Value $4,528 Shares 200 Share Price $22.64 Est. Cost/Share $22.84 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,509 Shares 16 Share Price $281.81 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,308 Shares 25 Share Price $172.32 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $3,993 Shares 78 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $3,959 Shares 77 Share Price $51.42 Est. Cost/Share $51.86 Unrealized @ Report Date -0.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $3,841 Shares 100 Share Price $38.41 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $3,320 Shares 80 Share Price $41.50 Est. Cost/Share $41.22 Unrealized @ Report Date +0.7%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $3,301 Shares 95 Share Price $34.75 Est. Cost/Share $34.52 Unrealized @ Report Date +0.7%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $3,165 Shares 80 Share Price $39.56 Est. Cost/Share $39.18 Unrealized @ Report Date +1.0%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $3,151 Shares 75 Share Price $42.01 Est. Cost/Share $41.49 Unrealized @ Report Date +1.3%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $3,148 Shares 43 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $3,143 Shares 83 Share Price $37.87 Est. Cost/Share $37.53 Unrealized @ Report Date +0.9%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $3,140 Shares 86 Share Price $36.51 Est. Cost/Share $36.13 Unrealized @ Report Date +1.1%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $3,128 Shares 88 Share Price $35.55 Est. Cost/Share $35.20 Unrealized @ Report Date +1.0%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $3,125 Shares 86 Share Price $36.34 Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $3,105 Shares 85 Share Price $36.53 Est. Cost/Share $36.14 Unrealized @ Report Date +1.1%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $3,104 Shares 89 Share Price $34.88 Est. Cost/Share $34.71 Unrealized @ Report Date +0.5%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $3,098 Shares 84 Share Price $36.88 Est. Cost/Share $36.53 Unrealized @ Report Date +0.9%
SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%
Value $3,083 Shares 91 Share Price $33.88 Est. Cost/Share $33.73 Unrealized @ Report Date +0.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $2,650 Shares 64 Share Price $41.41 Est. Cost/Share $40.53 Unrealized @ Report Date +2.1%
BTG B2GOLD CORP COM 0.0%
Value $2,610 Shares 500 Share Price $5.22 Est. Cost/Share $4.76 Unrealized @ Report Date +9.7%
FAI FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $2,551 Shares 45 Share Price $56.69 Est. Cost/Share $53.29 Unrealized @ Report Date +6.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $2,428 Shares 49 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $2,409 Shares 108 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,371 Shares 16 Share Price $148.19 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
LAES SEALSQ CORP ORD SHS 0.0%
Value $2,340 Shares 1,000 Share Price $2.34 Est. Cost/Share $2.53 Unrealized @ Report Date -7.4%
SCL STEPAN CO COM 0.0%
Value $2,308 Shares 37 Share Price $62.38 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $2,234 Shares 49 Share Price $45.59 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2,020 Shares 30 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
KPLT KATAPULT HOLDINGS INC COM NEW 0.0%
Value $1,883 Shares 431 Share Price $4.37 Est. Cost/Share $6.99 Unrealized @ Report Date -37.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $1,718 Shares 19 Share Price $90.42 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
ACM AECOM COM 0.0%
Value $1,651 Shares 28 Share Price $58.96 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
PLAB PHOTRONICS INC COM 0.0%
Value $1,601 Shares 52 Share Price $30.79 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
DAN DANA INC COM 0.0%
Value $1,584 Shares 58 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1,578 Shares 78 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $1,577 Shares 44 Share Price $35.84 Est. Cost/Share $36.71 Unrealized @ Report Date -2.3%
HCI HCI GROUP INC COM 0.0%
Value $1,564 Shares 9 Share Price $173.78 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $1,517 Shares 93 Share Price $16.31 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $1,491 Shares 13 Share Price $114.69 Est. Cost/Share $119.61 Unrealized @ Report Date -4.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,483 Shares 120 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
SWMR SWARMER INC COM SHS 0.0%
Value $1,480 Shares 83 Share Price $17.83 Est. Cost/Share $35.55 Unrealized @ Report Date -49.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,480 Shares 29 Share Price $51.03 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,463 Shares 386 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $1,387 Shares 60 Share Price $23.12 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,251 Shares 35 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $1,251 Shares 24 Share Price $52.13 Est. Cost/Share $53.79 Unrealized @ Report Date -3.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,230 Shares 24 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $1,196 Shares 355 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
FDP DEL MONTE CORP ORD 0.0%
Value $1,079 Shares 36 Share Price $29.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,076 Shares 22 Share Price $48.91 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $995 Shares 30 Share Price $33.17 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
JBS JBS N.V. CL A SHS 0.0%
Value $971 Shares 86 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $914 Shares 33 Share Price $27.70 Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
FF FUTUREFUEL CORP COM 0.0%
Value $894 Shares 175 Share Price $5.11 Est. Cost/Share $5.15 Unrealized @ Report Date -0.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
DIOD DIODES INC COM 0.0%
Value $871 Shares 9 Share Price $96.78 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $818 Shares 105 Share Price $7.79 Est. Cost/Share $10.70 Unrealized @ Report Date -27.2%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $773 Shares 120 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $771 Shares 23 Share Price $33.52 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
POWL POWELL INDS INC COM 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
KMPR KEMPER CORP COM 0.0%
Value $700 Shares 28 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $697 Shares 27 Share Price $25.81 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value $686 Shares 22 Share Price $31.18 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $680 Shares 11 Share Price $61.82 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
SITM SITIME CORP COM 0.0%
Value $652 Shares 1 Share Price $652.00 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $651 Shares 15 Share Price $43.40 Est. Cost/Share $46.56 Unrealized @ Report Date -6.8%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $645 Shares 47 Share Price $13.72 Est. Cost/Share $12.06 Unrealized @ Report Date +13.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $633 Shares 23 Share Price $27.52 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $627 Shares 4 Share Price $156.75 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
WSHP WESHOP HOLDINGS LTD ORD SHS CL A 0.0%
Value $607 Shares 110 Share Price $5.52 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
XP XP INC CL A 0.0%
Value $567 Shares 27 Share Price $21.00 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $527 Shares 31 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
ESAB ESAB CORPORATION COM 0.0%
Value $527 Shares 8 Share Price $65.88 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
MQ MARQETA INC CL A COM 0.0%
Value $527 Shares 31 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $473 Shares 8 Share Price $59.13 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $468 Shares 12 Share Price $39.00 Est. Cost/Share $56.51 Unrealized @ Report Date -30.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $462 Shares 17 Share Price $27.18 Est. Cost/Share $29.40 Unrealized @ Report Date -7.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $459 Shares 7 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $449 Shares 11 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
KOPN KOPIN CORP COM 0.0%
Value $432 Shares 94 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $429 Shares 116 Share Price $3.70 Est. Cost/Share $3.90 Unrealized @ Report Date -5.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $414 Shares 9 Share Price $46.00 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $403 Shares 89 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD COM 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $349 Shares 32 Share Price $10.91 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $337 Shares 181 Share Price $1.86 Est. Cost/Share $3.72 Unrealized @ Report Date -50.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $311 Shares 39 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
BYND BEYOND MEAT INC COM 0.0%
Value $289 Shares 35 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
KRRO KORRO BIO INC COM 0.0%
Value $277 Shares 28 Share Price $9.89 Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $244 Shares 84 Share Price $2.90 Est. Cost/Share $2.75 Unrealized @ Report Date +5.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $242 Shares 25 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
ASST STRIVE INC CL A COM 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $79.15 Unrealized @ Report Date -6.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $221 Shares 49 Share Price $4.51 Est. Cost/Share $5.43 Unrealized @ Report Date -17.1%
ARDX ARDELYX INC COM 0.0%
Value $219 Shares 64 Share Price $3.42 Est. Cost/Share $4.29 Unrealized @ Report Date -20.3%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
ACYQ FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $20.59 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
LEND SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF 0.0%
Value $198 Shares 8 Share Price $24.75 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.6%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $179 Shares 32 Share Price $5.59 Est. Cost/Share $6.57 Unrealized @ Report Date -15.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $171 Shares 8 Share Price $21.38 Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $165 Shares 26 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $160 Shares 24 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $158 Shares 28 Share Price $5.64 Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $149 Shares 13 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $145 Shares 58 Share Price $2.50 Est. Cost/Share $3.63 Unrealized @ Report Date -31.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
TG TREDEGAR CORP COM 0.0%
Value $144 Shares 21 Share Price $6.86 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
MDLN MEDLINE INC COM CL A 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $132 Shares 35 Share Price $3.77 Est. Cost/Share $3.82 Unrealized @ Report Date -1.5%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
LZ LEGALZOOM COM INC COM 0.0%
Value $118 Shares 21 Share Price $5.62 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
NGNE NEUROGENE INC COM 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $35.65 Unrealized @ Report Date -22.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $109 Shares 41 Share Price $2.66 Est. Cost/Share $3.98 Unrealized @ Report Date -33.4%
LGN LEGENCE CORP CL A 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $18.77 Unrealized @ Report Date -45.7%
LOVE LOVESAC CO COM 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
CDXS CODEXIS INC COM 0.0%
Value $89 Shares 64 Share Price $1.39 Est. Cost/Share $1.69 Unrealized @ Report Date -17.9%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $70.59 Unrealized @ Report Date -29.4%
— NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 0.0%
Value $48 Shares 109 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $27 Shares 48 Share Price $0.56 Est. Cost/Share $2.01 Unrealized @ Report Date -72.1%
MERC MERCER INTL INC COM 0.0%
Value $22 Shares 70 Share Price $0.31 Est. Cost/Share $0.50 Unrealized @ Report Date -38.6%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
AFK VANECK AFRICA INDEX ETF ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $1 Shares 11 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $1 Shares 11 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $1 Shares 11 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (970)

VTV VANGUARD MORNINGSTAR VALUE ETF 2.6%
Value $90.18M (+76.8%) Shares 417,350 (+78.3%) Share Price $216.08 Est. Cost/Share $207.01 Unrealized @ Report Date +4.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.4%
Value $48.41M (+136.7%) Shares 528,269 (+136.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value $23.76M (+996.9%) Shares 78,010 (+990.9%) Share Price $304.64 Est. Cost/Share $286.75 Unrealized @ Report Date +6.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value $120M (+20.9%) Shares 575,518 (+23.7%) Share Price $208.02 Est. Cost/Share $195.83 Unrealized @ Report Date +6.2%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.3%
Value $11.42M (+11784.9%) Shares 244,336 (+11784.0%) Share Price $46.73 Est. Cost/Share $47.15 Unrealized @ Report Date -0.9%
AAPL APPLE INC COM 1.9%
Value $65.11M (+18.3%) Shares 195,521 (+2.8%) Share Price $333.02 Est. Cost/Share $233.94 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORPORATION COM 1.7%
Value $57.89M (+19.0%) Shares 253,471 (+4.3%) Share Price $228.38 Est. Cost/Share $106.00 Unrealized @ Report Date +115.4%
META META PLATFORMS INC CL A 0.4%
Value $15.56M (+94.4%) Shares 21,451 (+51.0%) Share Price $725.19 Est. Cost/Share $484.99 Unrealized @ Report Date +49.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $10.22M (+209.6%) Shares 22,398 (+224.1%) Share Price $456.19 Est. Cost/Share $356.64 Unrealized @ Report Date +27.9%
LLY ELI LILLY & CO COM 0.3%
Value $11.39M (+148.9%) Shares 9,844 (+158.0%) Share Price $1157.10 Est. Cost/Share $1071.49 Unrealized @ Report Date +8.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.6%
Value $19.96M (+50.8%) Shares 274,192 (+59.1%) Share Price $72.78 Est. Cost/Share $76.12 Unrealized @ Report Date -4.4%
ONB OLD NATL BANCORP IND COM 0.2%
Value $6.579M (+1154067.4%) Shares 266,994 (+1213509.1%) Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $25.91M (+33.9%) Shares 421,325 (+15.6%) Share Price $61.50 Est. Cost/Share $46.71 Unrealized @ Report Date +31.7%
NNN NNN REIT INC COM 0.2%
Value $6.158M (+25658588.0%) Shares 149,868 (+14986700.0%) Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.6%
Value $19.32M (+40.4%) Shares 37,670 (+2.1%) Share Price $512.91 Est. Cost/Share $426.65 Unrealized @ Report Date +20.2%
SPLS PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value $5.295M (+336290.9%) Shares 96,199 (+331620.7%) Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 5.3%
Value $183M (+3.0%) Shares 489,929 (+1.8%) Share Price $374.24 Est. Cost/Share $281.37 Unrealized @ Report Date +33.0%
BND VANGUARD TOTAL BOND MARKET ETF 3.1%
Value $108M (+5.1%) Shares 1,535,928 (+10.0%) Share Price $70.15 Est. Cost/Share $73.30 Unrealized @ Report Date -4.3%
SPY STATE STREET SPDR S&P 500 ETF 1.1%
Value $37.23M (+13.7%) Shares 48,811 (+11.3%) Share Price $762.64 Est. Cost/Share $513.94 Unrealized @ Report Date +48.4%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.2%
Value $6.035M (+281.1%) Shares 289,298 (+279.8%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $45.77M (+9.0%) Shares 59,764 (+6.6%) Share Price $765.85 Est. Cost/Share $601.78 Unrealized @ Report Date +27.3%
FTNT FORTINET INC COM 0.2%
Value $6.586M (+114.7%) Shares 36,840 (+84.5%) Share Price $178.76 Est. Cost/Share $122.25 Unrealized @ Report Date +46.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $7.714M (+83.3%) Shares 41,238 (+14.3%) Share Price $187.05 Est. Cost/Share $81.58 Unrealized @ Report Date +129.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $4.053M (+350.8%) Shares 53,600 (+353.7%) Share Price $75.62 Est. Cost/Share $74.98 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $13.98M (+22.6%) Shares 22,859 (+16.4%) Share Price $611.77 Est. Cost/Share $215.36 Unrealized @ Report Date +184.1%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.5%
Value $16.02M (-13.7%) Shares 30,248 (+1.6%) Share Price $529.62 Est. Cost/Share $241.14 Unrealized @ Report Date +119.6%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.6%
Value $55.96M (+4.4%) Shares 530,062 (+2.0%) Share Price $105.57 Est. Cost/Share $80.14 Unrealized @ Report Date +31.7%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $4.576M (+102.2%) Shares 125,874 (+103.6%) Share Price $36.35 Est. Cost/Share $35.80 Unrealized @ Report Date +1.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $11.8M (+21.3%) Shares 234,396 (+28.1%) Share Price $50.35 Est. Cost/Share $52.92 Unrealized @ Report Date -4.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value $6.617M (+43.4%) Shares 342,856 (+18.0%) Share Price $19.30 Est. Cost/Share $15.13 Unrealized @ Report Date +27.6%
VICR VICOR CORP COM 0.1%
Value $2.361M (+484.3%) Shares 8,171 (+668.0%) Share Price $288.94 Est. Cost/Share $232.49 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC COM 0.3%
Value $9.679M (+22.5%) Shares 66,609 (+8.3%) Share Price $145.31 Est. Cost/Share $114.49 Unrealized @ Report Date +26.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value $8.104M (+27.4%) Shares 181,832 (+27.9%) Share Price $44.57 Est. Cost/Share $44.98 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $9.085M (-15.9%) Shares 41,308 (+7.6%) Share Price $219.93 Est. Cost/Share $227.98 Unrealized @ Report Date -3.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value $10.18M (+19.8%) Shares 197,560 (+1.7%) Share Price $51.52 Est. Cost/Share $34.61 Unrealized @ Report Date +48.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $3.787M (+77.9%) Shares 22,487 (+67.6%) Share Price $168.42 Est. Cost/Share $151.07 Unrealized @ Report Date +11.5%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $3.439M (+78.9%) Shares 14,249 (+148.2%) Share Price $241.32 Est. Cost/Share $212.28 Unrealized @ Report Date +13.7%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $7.878M (-16.1%) Shares 34,065 (+3.0%) Share Price $231.25 Est. Cost/Share $143.88 Unrealized @ Report Date +60.7%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $8.182M (+20.7%) Shares 198,246 (+27.5%) Share Price $41.27 Est. Cost/Share $43.72 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $13.52M (+11.1%) Shares 51,078 (+6.6%) Share Price $264.74 Est. Cost/Share $185.30 Unrealized @ Report Date +42.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $21.21M (+6.7%) Shares 236,247 (+4.4%) Share Price $89.76 Est. Cost/Share $60.33 Unrealized @ Report Date +48.8%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value $23.97M (+5.8%) Shares 187,105 (+5.7%) Share Price $128.09 Est. Cost/Share $105.22 Unrealized @ Report Date +21.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $17.78M (-6.8%) Shares 130,706 (+1.6%) Share Price $136.04 Est. Cost/Share $115.21 Unrealized @ Report Date +18.1%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value $8.039M (+18.8%) Shares 338,535 (+24.5%) Share Price $23.75 Est. Cost/Share $24.65 Unrealized @ Report Date -3.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $6.601M (+23.1%) Shares 140,858 (+20.9%) Share Price $46.86 Est. Cost/Share $36.91 Unrealized @ Report Date +27.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $7.765M (+18.1%) Shares 217,386 (+22.4%) Share Price $35.72 Est. Cost/Share $37.05 Unrealized @ Report Date -3.6%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $3.135M (+60.0%) Shares 64,041 (+64.6%) Share Price $48.96 Est. Cost/Share $45.98 Unrealized @ Report Date +6.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value $18.22M (+6.8%) Shares 221,663 (+3.2%) Share Price $82.18 Est. Cost/Share $51.81 Unrealized @ Report Date +58.6%
GSID MARKETBETA INTL EQUITY ETF 0.1%
Value $2.223M (+108.8%) Shares 29,680 (+109.4%) Share Price $74.90 Est. Cost/Share $75.17 Unrealized @ Report Date -0.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $6.503M (+21.3%) Shares 199,895 (+14.2%) Share Price $32.53 Est. Cost/Share $28.32 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $10.49M (+11.6%) Shares 54,981 (+5.8%) Share Price $190.82 Est. Cost/Share $139.26 Unrealized @ Report Date +37.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $6.507M (+19.8%) Shares 147,578 (+25.3%) Share Price $44.09 Est. Cost/Share $46.08 Unrealized @ Report Date -4.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $7.537M (+16.6%) Shares 381,258 (+12.7%) Share Price $19.77 Est. Cost/Share $16.35 Unrealized @ Report Date —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $1.747M (+157.1%) Shares 44,848 (+154.7%) Share Price $38.95 Est. Cost/Share $35.44 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC COM 0.3%
Value $9.123M (+13.2%) Shares 22,996 (+13.3%) Share Price $396.72 Est. Cost/Share $354.00 Unrealized @ Report Date +12.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $6.948M (+16.2%) Shares 123,372 (+16.3%) Share Price $56.32 Est. Cost/Share $53.56 Unrealized @ Report Date —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $6.794M (+16.4%) Shares 76,224 (+16.5%) Share Price $89.13 Est. Cost/Share $74.94 Unrealized @ Report Date +18.9%
DTE DTE ENERGY CO COM 0.1%
Value $3.994M (-18.9%) Shares 32,792 (+1.5%) Share Price $121.80 Est. Cost/Share $125.78 Unrealized @ Report Date -3.2%
FE FIRSTENERGY CORP COM 0.2%
Value $6.625M (+15.7%) Shares 152,895 (+26.9%) Share Price $43.33 Est. Cost/Share $47.19 Unrealized @ Report Date -8.2%
EIX EDISON INTL COM 0.1%
Value $5.145M (-14.6%) Shares 95,754 (+18.3%) Share Price $53.73 Est. Cost/Share $70.56 Unrealized @ Report Date -23.8%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $2.685M (+48.2%) Shares 253,074 (+78.8%) Share Price $10.61 Est. Cost/Share $13.55 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $977K (+838.3%) Shares 39,361 (+865.9%) Share Price $24.83 Est. Cost/Share $25.33 Unrealized @ Report Date -2.0%
GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.3%
Value $9.607M (+9.9%) Shares 182,164 (+2.7%) Share Price $52.74 Est. Cost/Share $40.95 Unrealized @ Report Date +28.8%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $6.23M (+16.0%) Shares 140,570 (+1.1%) Share Price $44.32 Est. Cost/Share $32.67 Unrealized @ Report Date +35.6%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%
Value $6.304M (+15.7%) Shares 142,152 (+15.9%) Share Price $44.35 Est. Cost/Share $38.65 Unrealized @ Report Date +14.7%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%
Value $3.9M (+27.7%) Shares 57,288 (+28.0%) Share Price $68.07 Est. Cost/Share $62.41 Unrealized @ Report Date +9.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $8.125M (+11.4%) Shares 152,160 (+11.9%) Share Price $53.40 Est. Cost/Share $48.94 Unrealized @ Report Date +9.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $9.991M (+8.8%) Shares 278,072 (+2.4%) Share Price $35.93 Est. Cost/Share $26.66 Unrealized @ Report Date +34.8%
TSLA TESLA INC COM 0.4%
Value $14.18M (-5.2%) Shares 39,978 (+12.4%) Share Price $354.82 Est. Cost/Share $276.13 Unrealized @ Report Date +28.5%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $24.55M (+3.3%) Shares 107,532 (+2.7%) Share Price $228.28 Est. Cost/Share $203.28 Unrealized @ Report Date +12.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $8.934M (+9.2%) Shares 99,148 (+8.0%) Share Price $90.11 Est. Cost/Share $73.99 Unrealized @ Report Date +21.8%
DE DEERE & CO COM 0.1%
Value $1.745M (+74.3%) Shares 2,598 (+64.5%) Share Price $671.77 Est. Cost/Share $509.64 Unrealized @ Report Date +31.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.303M (+129.5%) Shares 8,511 (+30.3%) Share Price $153.09 Est. Cost/Share $191.91 Unrealized @ Report Date -20.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.488M (-22.4%) Shares 59,770 (+79.3%) Share Price $41.62 Est. Cost/Share $71.52 Unrealized @ Report Date -41.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $6.864M (+11.6%) Shares 192,743 (+15.2%) Share Price $35.61 Est. Cost/Share $31.53 Unrealized @ Report Date —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.4%
Value $12.46M (+6.0%) Shares 179,962 (+4.1%) Share Price $69.26 Est. Cost/Share $51.04 Unrealized @ Report Date +35.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value $19.81M (+3.7%) Shares 136,607 (+1.4%) Share Price $145.04 Est. Cost/Share $112.92 Unrealized @ Report Date +28.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $3.968M (+21.6%) Shares 77,453 (+24.4%) Share Price $51.23 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $2.075M (+49.5%) Shares 41,021 (+66.6%) Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.3%
Value $9.031M (+8.2%) Shares 378,121 (+11.6%) Share Price $23.88 Est. Cost/Share $25.01 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $11.25M (+6.4%) Shares 34,016 (+5.3%) Share Price $330.83 Est. Cost/Share $191.17 Unrealized @ Report Date +73.1%
AVGO BROADCOM INC COM 0.4%
Value $15.43M (-4.2%) Shares 43,942 (+3.1%) Share Price $351.19 Est. Cost/Share $195.34 Unrealized @ Report Date +79.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $11.59M (-5.5%) Shares 69,432 (+4.9%) Share Price $166.98 Est. Cost/Share $160.29 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $6.849M (+10.7%) Shares 99,977 (+16.6%) Share Price $68.51 Est. Cost/Share $80.84 Unrealized @ Report Date -15.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $793K (+416.7%) Shares 9,656 (+293.8%) Share Price $82.17 Est. Cost/Share $83.99 Unrealized @ Report Date -2.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $8.78M (+7.4%) Shares 39,508 (+6.1%) Share Price $222.24 Est. Cost/Share $156.34 Unrealized @ Report Date +42.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.19M (+101.2%) Shares 10,577 (+79.4%) Share Price $112.50 Est. Cost/Share $103.77 Unrealized @ Report Date +8.4%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.1%
Value $3.62M (+19.2%) Shares 181,643 (+23.7%) Share Price $19.93 Est. Cost/Share $20.63 Unrealized @ Report Date -3.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.959M (+42.4%) Shares 89,558 (+48.3%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $3.841M (+17.9%) Shares 79,251 (+21.1%) Share Price $48.46 Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $7.344M (+8.4%) Shares 157,429 (+6.0%) Share Price $46.65 Est. Cost/Share $34.07 Unrealized @ Report Date +36.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $7.133M (+8.6%) Shares 7,466 (+11.2%) Share Price $955.46 Est. Cost/Share $663.01 Unrealized @ Report Date +44.1%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.3%
Value $9.021M (+6.6%) Shares 99,937 (+6.2%) Share Price $90.27 Est. Cost/Share $73.75 Unrealized @ Report Date +22.4%
MLI MUELLER INDS INC COM 0.2%
Value $7.022M (+8.4%) Shares 115,861 (+119.9%) Share Price $60.61 Est. Cost/Share $71.80 Unrealized @ Report Date -15.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.55M (+53.6%) Shares 49,262 (+51.8%) Share Price $31.47 Est. Cost/Share $27.57 Unrealized @ Report Date +14.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.1%
Value $2.16M (+32.8%) Shares 38,877 (+35.7%) Share Price $55.55 Est. Cost/Share $53.34 Unrealized @ Report Date +4.1%
KR KROGER CO COM 0.1%
Value $2.194M (+31.6%) Shares 37,433 (+24.6%) Share Price $58.62 Est. Cost/Share $55.21 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.848M (+39.7%) Shares 4,651 (+19.9%) Share Price $397.33 Est. Cost/Share $212.46 Unrealized @ Report Date +87.0%
OKTA OKTA INC CL A 0.0%
Value $505K (+6885.8%) Shares 2,416 (+4458.5%) Share Price $209.11 Est. Cost/Share $156.84 Unrealized @ Report Date +33.3%
— MICRON TECHNOLOGY INC COM 0.0%
Value $1.065M (+84.6%) Shares 1,000 (+100.0%) Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $944K (+106.3%) Shares 2,386 (+33.4%) Share Price $395.47 Est. Cost/Share $184.61 Unrealized @ Report Date +114.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $3.261M (+17.3%) Shares 100,242 (+14.3%) Share Price $32.53 Est. Cost/Share $28.65 Unrealized @ Report Date +13.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.316M (+56.1%) Shares 7,061 (+22.4%) Share Price $186.41 Est. Cost/Share $215.41 Unrealized @ Report Date -13.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value $5.839M (+8.7%) Shares 169,246 (+6.3%) Share Price $34.50 Est. Cost/Share $34.21 Unrealized @ Report Date +0.8%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $2.781M (+19.4%) Shares 70,152 (+21.2%) Share Price $39.64 Est. Cost/Share $30.59 Unrealized @ Report Date +29.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $677K (+199.9%) Shares 10,591 (+111.7%) Share Price $63.89 Est. Cost/Share $43.76 Unrealized @ Report Date +46.0%
ABBV ABBVIE INC COM 0.2%
Value $5.727M (+8.5%) Shares 21,893 (+4.4%) Share Price $261.60 Est. Cost/Share $186.33 Unrealized @ Report Date +40.4%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $6.563M (+7.3%) Shares 254,297 (+7.4%) Share Price $25.81 Est. Cost/Share $25.43 Unrealized @ Report Date +1.5%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $3.34M (-11.8%) Shares 61,418 (+5.0%) Share Price $54.38 Est. Cost/Share $49.14 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $718K (+163.6%) Shares 8,040 (+179.1%) Share Price $89.32 Est. Cost/Share $93.69 Unrealized @ Report Date -4.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $12.07M (+3.7%) Shares 203,475 (+4.4%) Share Price $59.31 Est. Cost/Share $46.19 Unrealized @ Report Date +28.4%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $590K (+279.2%) Shares 10,940 (+270.5%) Share Price $53.97 Est. Cost/Share $49.55 Unrealized @ Report Date +8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $4.763M (+9.5%) Shares 65,376 (+15.3%) Share Price $72.86 Est. Cost/Share $76.67 Unrealized @ Report Date -5.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $447K (+1191.1%) Shares 16,905 (+550.2%) Share Price $26.43 Est. Cost/Share $22.93 Unrealized @ Report Date +15.3%
SQMX FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF 0.4%
Value $13.18M (+3.2%) Shares 378,054 (+1.2%) Share Price $34.85 Est. Cost/Share $33.93 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $848K (+86.1%) Shares 2,970 (+15.7%) Share Price $285.52 Est. Cost/Share $241.40 Unrealized @ Report Date +18.2%
V VISA INC COM CL A 0.1%
Value $2.541M (+18.2%) Shares 7,071 (+12.8%) Share Price $359.36 Est. Cost/Share $301.83 Unrealized @ Report Date +19.0%
AMGN AMGEN INC COM 0.1%
Value $2.474M (+18.7%) Shares 5,869 (+2.0%) Share Price $421.54 Est. Cost/Share $305.67 Unrealized @ Report Date +37.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1.111M (+53.7%) Shares 18,492 (+52.7%) Share Price $60.08 Est. Cost/Share $63.24 Unrealized @ Report Date -5.0%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $6.277M (+6.6%) Shares 64,407 (+2.0%) Share Price $97.46 Est. Cost/Share $78.56 Unrealized @ Report Date +24.1%
JHCR JOHN HANCOCK CORE BOND ETF 0.1%
Value $1.813M (+27.1%) Shares 75,393 (+33.4%) Share Price $24.05 Est. Cost/Share $25.18 Unrealized @ Report Date -4.5%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $15.02M (+2.6%) Shares 161,360 (+4.1%) Share Price $93.08 Est. Cost/Share $80.67 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $5.96M (+6.8%) Shares 11,970 (+7.3%) Share Price $497.95 Est. Cost/Share $462.04 Unrealized @ Report Date +7.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $4.551M (+8.6%) Shares 96,447 (+21.4%) Share Price $47.19 Est. Cost/Share $33.50 Unrealized @ Report Date +40.9%
— GABELLI UTIL TR COM 0.0%
Value $1.439M (+33.6%) Shares 252,884 (+54.7%) Share Price $5.69 Est. Cost/Share $6.07 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $360K (+39254.5%) Shares 1,997 (+33183.3%) Share Price $180.12 Est. Cost/Share $168.75 Unrealized @ Report Date +6.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $622K (+129.8%) Shares 4,271 (+67.9%) Share Price $145.69 Est. Cost/Share $114.05 Unrealized @ Report Date +27.7%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $361K (+3033.7%) Shares 5,202 (+3277.9%) Share Price $69.44 Est. Cost/Share $74.14 Unrealized @ Report Date -6.3%
SEIC SEI INVTS CO COM 0.0%
Value $368K (+1797.6%) Shares 3,583 (+1521.3%) Share Price $102.66 Est. Cost/Share $102.20 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $936K (+57.6%) Shares 3,627 (+36.8%) Share Price $258.07 Est. Cost/Share $255.44 Unrealized @ Report Date +1.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $342K (+167337.3%) Shares 8,565 (+171200.0%) Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
EXEL EXELIXIS INC COM 0.0%
Value $708K (+92.5%) Shares 12,114 (+79.3%) Share Price $58.41 Est. Cost/Share $50.37 Unrealized @ Report Date +16.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $5.53M (+6.5%) Shares 20,888 (+207.1%) Share Price $264.75 Est. Cost/Share $281.76 Unrealized @ Report Date -6.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1.674M (-16.8%) Shares 11,311 (+5.8%) Share Price $147.96 Est. Cost/Share $109.22 Unrealized @ Report Date +35.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $657K (+106.0%) Shares 4,430 (+58.6%) Share Price $148.31 Est. Cost/Share $123.84 Unrealized @ Report Date +19.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $947K (+55.5%) Shares 17,617 (+52.7%) Share Price $53.75 Est. Cost/Share $44.71 Unrealized @ Report Date +20.2%
T AT&T INC COM 0.1%
Value $1.792M (+22.9%) Shares 73,446 (+4.3%) Share Price $24.40 Est. Cost/Share $18.63 Unrealized @ Report Date +31.0%
CME CME GROUP INC COM 0.0%
Value $1.182M (+38.6%) Shares 4,512 (+16.8%) Share Price $261.98 Est. Cost/Share $247.48 Unrealized @ Report Date +5.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $1.457M (+29.1%) Shares 33,639 (+35.7%) Share Price $43.30 Est. Cost/Share $45.42 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $550K (+143.2%) Shares 13,393 (+73.7%) Share Price $41.07 Est. Cost/Share $35.58 Unrealized @ Report Date +15.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $400K (+385.9%) Shares 1,153 (+243.2%) Share Price $347.28 Est. Cost/Share $255.89 Unrealized @ Report Date +35.7%
LOW LOWES COS INC COM 0.1%
Value $1.924M (-14.1%) Shares 10,437 (+2.8%) Share Price $184.30 Est. Cost/Share $236.55 Unrealized @ Report Date -22.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $365K (+553.5%) Shares 70,656 (+532.0%) Share Price $5.16 Est. Cost/Share $5.39 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $724K (+70.0%) Shares 14,361 (+70.6%) Share Price $50.40 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $5.578M (-5.1%) Shares 90,589 (+2.4%) Share Price $61.58 Est. Cost/Share $59.58 Unrealized @ Report Date +3.3%
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.2%
Value $6.76M (+4.5%) Shares 107,765 (+14.8%) Share Price $62.73 Est. Cost/Share $71.54 Unrealized @ Report Date -12.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $418K (+216.2%) Shares 9,982 (+199.7%) Share Price $41.87 Est. Cost/Share $39.61 Unrealized @ Report Date +5.7%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $325K (+731.3%) Shares 19,360 (+682.2%) Share Price $16.78 Est. Cost/Share $17.63 Unrealized @ Report Date -4.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.92M (+10.8%) Shares 8,190 (+2.6%) Share Price $356.53 Est. Cost/Share $225.79 Unrealized @ Report Date +57.9%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $363K (+355.3%) Shares 15,137 (+382.2%) Share Price $24.00 Est. Cost/Share $25.07 Unrealized @ Report Date -4.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $7.739M (+3.8%) Shares 23,322 (+10.8%) Share Price $331.84 Est. Cost/Share $335.15 Unrealized @ Report Date -1.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $6.124M (+4.8%) Shares 65,138 (+7.5%) Share Price $94.02 Est. Cost/Share $71.93 Unrealized @ Report Date +30.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $2.03M (+16.0%) Shares 3,680 (+8.0%) Share Price $551.50 Est. Cost/Share $457.06 Unrealized @ Report Date +20.7%
EMR EMERSON ELEC CO COM 0.1%
Value $3.157M (+9.6%) Shares 20,355 (+1.2%) Share Price $155.10 Est. Cost/Share $111.55 Unrealized @ Report Date +39.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $9.933M (+2.8%) Shares 199,942 (+1.0%) Share Price $49.68 Est. Cost/Share $33.89 Unrealized @ Report Date +46.6%
EAT BRINKER INTL INC COM 0.0%
Value $329K (+490.9%) Shares 1,698 (+413.0%) Share Price $193.53 Est. Cost/Share $198.63 Unrealized @ Report Date -2.6%
KO COCA COLA CO COM 0.1%
Value $3.893M (+7.4%) Shares 45,227 (+1.4%) Share Price $86.08 Est. Cost/Share $66.44 Unrealized @ Report Date +29.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $2.711M (+10.9%) Shares 74,363 (+10.3%) Share Price $36.45 Est. Cost/Share $29.47 Unrealized @ Report Date +23.7%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $991K (+36.4%) Shares 19,778 (+36.9%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%
Value $3.809M (+7.4%) Shares 41,108 (+1.9%) Share Price $92.65 Est. Cost/Share $81.14 Unrealized @ Report Date +14.2%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.771M (+10.4%) Shares 73,965 (+7.6%) Share Price $37.47 Est. Cost/Share $27.84 Unrealized @ Report Date +34.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1.398M (+22.8%) Shares 47,241 (+24.6%) Share Price $29.59 Est. Cost/Share $30.11 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $532K (+93.8%) Shares 2,352 (+130.4%) Share Price $226.18 Est. Cost/Share $212.78 Unrealized @ Report Date +6.3%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $3.188M (+8.6%) Shares 72,492 (+6.4%) Share Price $43.98 Est. Cost/Share $35.82 Unrealized @ Report Date +22.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $1.259M (+24.8%) Shares 12,450 (+32.9%) Share Price $101.10 Est. Cost/Share $106.40 Unrealized @ Report Date -5.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.572M (+18.2%) Shares 5,841 (+5.0%) Share Price $269.05 Est. Cost/Share $187.31 Unrealized @ Report Date +43.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.856M (+9.1%) Shares 103,950 (+10.0%) Share Price $27.47 Est. Cost/Share $22.11 Unrealized @ Report Date +24.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $573K (+68.5%) Shares 1,687 (+26.3%) Share Price $339.56 Est. Cost/Share $208.90 Unrealized @ Report Date +62.5%
RPM RPM INTL INC COM 0.0%
Value $286K (+404.6%) Shares 2,899 (+468.4%) Share Price $98.67 Est. Cost/Share $108.48 Unrealized @ Report Date -9.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $389K (+142.6%) Shares 1,475 (+135.6%) Share Price $263.44 Est. Cost/Share $265.22 Unrealized @ Report Date -0.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.909M (+8.0%) Shares 38,590 (+8.5%) Share Price $75.39 Est. Cost/Share $57.28 Unrealized @ Report Date +31.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $267K (+398.7%) Shares 13,132 (+629.6%) Share Price $20.33 Est. Cost/Share $27.11 Unrealized @ Report Date -25.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.716M (+8.5%) Shares 37,982 (+13.8%) Share Price $71.50 Est. Cost/Share $63.36 Unrealized @ Report Date +12.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $719K (+42.0%) Shares 9,311 (+47.1%) Share Price $77.22 Est. Cost/Share $79.09 Unrealized @ Report Date -2.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $863K (+32.4%) Shares 8,091 (+36.9%) Share Price $106.71 Est. Cost/Share $92.86 Unrealized @ Report Date +14.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $885K (+31.3%) Shares 3,002 (+29.4%) Share Price $294.91 Est. Cost/Share $257.02 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.327M (+18.6%) Shares 3,614 (+34.3%) Share Price $367.13 Est. Cost/Share $431.23 Unrealized @ Report Date -14.9%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $5.661M (+3.8%) Shares 46,657 (+3.3%) Share Price $121.32 Est. Cost/Share $97.82 Unrealized @ Report Date +24.0%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $433K (+92.1%) Shares 11,673 (+95.4%) Share Price $37.11 Est. Cost/Share $36.21 Unrealized @ Report Date +2.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.891M (+12.3%) Shares 8,582 (+11.7%) Share Price $220.35 Est. Cost/Share $194.21 Unrealized @ Report Date +13.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $2.057M (+11.1%) Shares 25,518 (+14.5%) Share Price $80.60 Est. Cost/Share $77.06 Unrealized @ Report Date +4.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $380K (+106.9%) Shares 9,183 (+100.5%) Share Price $41.37 Est. Cost/Share $38.56 Unrealized @ Report Date +7.3%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $3.736M (+5.5%) Shares 95,192 (+10.7%) Share Price $39.25 Est. Cost/Share $42.22 Unrealized @ Report Date -7.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $289K (+202.5%) Shares 3,397 (+208.0%) Share Price $85.10 Est. Cost/Share $88.17 Unrealized @ Report Date -3.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $2.714M (-6.7%) Shares 6,004 (+1.4%) Share Price $451.98 Est. Cost/Share $453.12 Unrealized @ Report Date -0.3%
NTRA NATERA INC COM 0.0%
Value $212K (+1018.0%) Shares 514 (+634.3%) Share Price $413.31 Est. Cost/Share $297.85 Unrealized @ Report Date +38.8%
CRM SALESFORCE INC COM 0.0%
Value $517K (+59.1%) Shares 2,253 (+8.5%) Share Price $229.61 Est. Cost/Share $262.61 Unrealized @ Report Date -12.6%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $200K (+1970.5%) Shares 8,055 (+1981.4%) Share Price $24.80 Est. Cost/Share $25.13 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $875K (+27.8%) Shares 5,752 (+3.5%) Share Price $152.05 Est. Cost/Share $158.59 Unrealized @ Report Date -4.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1.104M (+20.7%) Shares 8,562 (+19.6%) Share Price $128.94 Est. Cost/Share $107.04 Unrealized @ Report Date +20.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $859K (+28.0%) Shares 9,788 (+10.0%) Share Price $87.80 Est. Cost/Share $61.96 Unrealized @ Report Date +41.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $455K (+70.2%) Shares 10,243 (+79.4%) Share Price $44.41 Est. Cost/Share $46.18 Unrealized @ Report Date -3.8%
BBY BEST BUY INC COM 0.0%
Value $185K (+6005.6%) Shares 2,100 (+5150.0%) Share Price $88.24 Est. Cost/Share $85.95 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL COM 0.0%
Value $320K (+132.1%) Shares 1,443 (+99.6%) Share Price $221.57 Est. Cost/Share $223.81 Unrealized @ Report Date -1.0%
BNDC NORTHERN TRUST CORE SELECT BOND ETF 0.0%
Value $1.509M (+13.6%) Shares 71,610 (+19.1%) Share Price $21.07 Est. Cost/Share $22.39 Unrealized @ Report Date -5.9%
GROZ ZACKS FOCUS GROWTH ETF 0.1%
Value $1.771M (+11.3%) Shares 52,358 (+4.6%) Share Price $33.83 Est. Cost/Share $27.97 Unrealized @ Report Date +20.9%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $838K (+27.0%) Shares 41,879 (+34.6%) Share Price $20.02 Est. Cost/Share $21.17 Unrealized @ Report Date -5.4%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $623K (+39.9%) Shares 61,329 (+42.0%) Share Price $10.16 Est. Cost/Share $9.80 Unrealized @ Report Date —
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $1.16M (+17.7%) Shares 17,988 (+14.1%) Share Price $64.48 Est. Cost/Share $46.10 Unrealized @ Report Date +39.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $1.352M (+14.6%) Shares 25,089 (+12.1%) Share Price $53.88 Est. Cost/Share $46.68 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP COM 0.1%
Value $2.981M (+6.0%) Shares 12,909 (+24.0%) Share Price $230.95 Est. Cost/Share $269.74 Unrealized @ Report Date -14.4%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $1.088M (+18.1%) Shares 36,430 (+11.0%) Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%
ESGG NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF 0.1%
Value $2.316M (+7.6%) Shares 9,733 (+5.5%) Share Price $237.93 Est. Cost/Share $173.22 Unrealized @ Report Date +37.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $4.975M (+3.4%) Shares 115,226 (+1.0%) Share Price $43.18 Est. Cost/Share $33.50 Unrealized @ Report Date +28.9%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.1%
Value $2.02M (+8.7%) Shares 12,538 (+10.2%) Share Price $161.10 Est. Cost/Share $133.29 Unrealized @ Report Date +20.9%
MO ALTRIA GROUP INC COM 0.2%
Value $8.361M (+2.0%) Shares 124,155 (+8.9%) Share Price $67.34 Est. Cost/Share $47.79 Unrealized @ Report Date +40.9%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1.074M (-12.9%) Shares 25,705 (+8.7%) Share Price $41.79 Est. Cost/Share $51.83 Unrealized @ Report Date -19.4%
ILMN ILLUMINA INC COM 0.0%
Value $273K (+139.2%) Shares 999 (+53.7%) Share Price $273.71 Est. Cost/Share $167.22 Unrealized @ Report Date +63.7%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $1.596M (-8.9%) Shares 255,770 (+4.0%) Share Price $6.24 Est. Cost/Share $7.70 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $2.82M (+5.9%) Shares 29,009 (+4.9%) Share Price $97.20 Est. Cost/Share $75.99 Unrealized @ Report Date +27.9%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $471K (+49.7%) Shares 3,213 (+5.1%) Share Price $146.70 Est. Cost/Share $97.67 Unrealized @ Report Date +50.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $158K (+7839.4%) Shares 1,752 (+3269.2%) Share Price $90.36 Est. Cost/Share $57.21 Unrealized @ Report Date +57.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $632K (+32.6%) Shares 2,488 (+29.7%) Share Price $254.03 Est. Cost/Share $259.41 Unrealized @ Report Date -2.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $203K (+327.7%) Shares 1,167 (+432.9%) Share Price $173.84 Est. Cost/Share $200.97 Unrealized @ Report Date -13.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $822K (+23.2%) Shares 10,455 (+21.4%) Share Price $78.63 Est. Cost/Share $63.29 Unrealized @ Report Date +24.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $527K (+41.1%) Shares 15,052 (+53.4%) Share Price $35.00 Est. Cost/Share $33.42 Unrealized @ Report Date +4.7%
PSTG EVERPURE INC CL A 0.0%
Value $188K (+440.0%) Shares 1,438 (+225.3%) Share Price $130.78 Est. Cost/Share $110.28 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $715K (+27.2%) Shares 7,706 (+8.2%) Share Price $92.77 Est. Cost/Share $91.43 Unrealized @ Report Date +1.5%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.1%
Value $1.825M (+9.1%) Shares 23,363 (+5.1%) Share Price $78.13 Est. Cost/Share $62.33 Unrealized @ Report Date +25.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $678K (+28.5%) Shares 11,144 (+25.0%) Share Price $60.86 Est. Cost/Share $47.54 Unrealized @ Report Date +28.0%
GRAL GRAIL INC COM 0.0%
Value $151K (+221413.2%) Shares 1,075 (+107400.0%) Share Price $140.12 Est. Cost/Share $79.73 Unrealized @ Report Date +75.7%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $4.07M (-3.5%) Shares 47,442 (+2.7%) Share Price $85.78 Est. Cost/Share $69.43 Unrealized @ Report Date +23.5%
TWLO TWILIO INC CL A 0.0%
Value $290K (+98.8%) Shares 990 (+40.2%) Share Price $292.46 Est. Cost/Share $159.87 Unrealized @ Report Date +82.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $271K (+110.5%) Shares 6,434 (+106.7%) Share Price $42.19 Est. Cost/Share $40.18 Unrealized @ Report Date +5.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $7.246M (-1.9%) Shares 61,075 (+13.1%) Share Price $118.64 Est. Cost/Share $105.12 Unrealized @ Report Date +12.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.487M (+10.5%) Shares 4,956 (+5.2%) Share Price $300.09 Est. Cost/Share $192.23 Unrealized @ Report Date +56.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $785K (+21.9%) Shares 9,889 (+17.3%) Share Price $79.38 Est. Cost/Share $66.93 Unrealized @ Report Date +18.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $974K (+16.8%) Shares 5,500 (+26.4%) Share Price $177.11 Est. Cost/Share $122.86 Unrealized @ Report Date +44.2%
VST VISTRA CORP COM 0.0%
Value $185K (+288.8%) Shares 1,334 (+346.2%) Share Price $138.39 Est. Cost/Share $152.50 Unrealized @ Report Date -9.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $361K (+59.1%) Shares 3,414 (+55.2%) Share Price $105.84 Est. Cost/Share $81.95 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP COM 0.0%
Value $227K (+139.2%) Shares 1,166 (+108.6%) Share Price $195.11 Est. Cost/Share $205.24 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $168K (+353.4%) Shares 917 (+207.7%) Share Price $183.37 Est. Cost/Share $215.47 Unrealized @ Report Date -14.9%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $456K (+39.9%) Shares 3,226 (+41.4%) Share Price $141.43 Est. Cost/Share $129.75 Unrealized @ Report Date +9.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $230K (+129.3%) Shares 4,632 (+121.7%) Share Price $49.75 Est. Cost/Share $45.91 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP COM 0.1%
Value $1.842M (+7.6%) Shares 6,767 (+7.5%) Share Price $272.14 Est. Cost/Share $237.26 Unrealized @ Report Date +14.7%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $664K (+24.1%) Shares 26,922 (+28.6%) Share Price $24.68 Est. Cost/Share $25.62 Unrealized @ Report Date -3.7%
SNPS SYNOPSYS INC COM 0.0%
Value $233K (+123.3%) Shares 536 (+129.1%) Share Price $434.94 Est. Cost/Share $443.81 Unrealized @ Report Date -2.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $147K (+687.0%) Shares 1,322 (+909.2%) Share Price $110.90 Est. Cost/Share $155.16 Unrealized @ Report Date -28.5%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $3.417M (+3.8%) Shares 262,034 (+6.6%) Share Price $13.04 Est. Cost/Share $15.39 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1.465M (+9.3%) Shares 14,482 (+6.1%) Share Price $101.13 Est. Cost/Share $85.49 Unrealized @ Report Date +18.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $1.588M (+8.4%) Shares 26,147 (+7.6%) Share Price $60.73 Est. Cost/Share $51.82 Unrealized @ Report Date +17.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $479K (+34.5%) Shares 2,277 (+21.5%) Share Price $210.53 Est. Cost/Share $164.03 Unrealized @ Report Date +28.4%
ROST ROSS STORES INC COM 0.0%
Value $433K (+39.4%) Shares 1,856 (+27.1%) Share Price $233.45 Est. Cost/Share $178.31 Unrealized @ Report Date +30.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.464M (+9.1%) Shares 15,115 (+8.7%) Share Price $96.88 Est. Cost/Share $79.70 Unrealized @ Report Date +21.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $6.554M (-1.8%) Shares 43,236 (+4.6%) Share Price $151.58 Est. Cost/Share $101.92 Unrealized @ Report Date +48.7%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $127K (+1783.0%) Shares 3,932 (+1720.4%) Share Price $32.33 Est. Cost/Share $31.42 Unrealized @ Report Date +2.9%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $1.175M (+11.3%) Shares 25,864 (+19.0%) Share Price $45.45 Est. Cost/Share $41.93 Unrealized @ Report Date +8.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $195K (+156.8%) Shares 12,765 (+198.4%) Share Price $15.26 Est. Cost/Share $16.24 Unrealized @ Report Date -6.0%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $145K (+392.4%) Shares 7,021 (+400.1%) Share Price $20.60 Est. Cost/Share $20.99 Unrealized @ Report Date -1.9%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $216K (+113.8%) Shares 35,072 (+149.2%) Share Price $6.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $353K (+47.4%) Shares 12,289 (+50.0%) Share Price $28.72 Est. Cost/Share $27.57 Unrealized @ Report Date +4.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $473K (+31.6%) Shares 5,427 (+50.3%) Share Price $87.12 Est. Cost/Share $93.47 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC COM 0.0%
Value $155K (+274.3%) Shares 1,791 (+192.2%) Share Price $86.29 Est. Cost/Share $82.62 Unrealized @ Report Date +4.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $351K (+47.5%) Shares 5,258 (+37.4%) Share Price $66.76 Est. Cost/Share $56.69 Unrealized @ Report Date +17.8%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $910K (+14.1%) Shares 14,998 (+10.9%) Share Price $60.68 Est. Cost/Share $46.07 Unrealized @ Report Date +31.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.661M (+4.4%) Shares 47,338 (+4.8%) Share Price $56.22 Est. Cost/Share $56.49 Unrealized @ Report Date -0.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $340K (+47.5%) Shares 5,379 (+57.1%) Share Price $63.13 Est. Cost/Share $66.18 Unrealized @ Report Date -4.6%
DDOG DATADOG INC CL A COM 0.0%
Value $128K (+563.8%) Shares 467 (+531.1%) Share Price $273.85 Est. Cost/Share $232.77 Unrealized @ Report Date +17.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1.038M (+11.6%) Shares 21,086 (+13.9%) Share Price $49.22 Est. Cost/Share $49.51 Unrealized @ Report Date -0.6%
TDTT NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF 0.0%
Value $916K (+13.3%) Shares 39,449 (+16.6%) Share Price $23.23 Est. Cost/Share $23.95 Unrealized @ Report Date -3.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $585K (+22.2%) Shares 30,616 (+18.5%) Share Price $19.10 Est. Cost/Share $18.99 Unrealized @ Report Date +0.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $656K (+19.2%) Shares 9,489 (+16.5%) Share Price $69.17 Est. Cost/Share $64.79 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value $8.113M (+1.3%) Shares 36,464 (+8.2%) Share Price $222.51 Est. Cost/Share $117.33 Unrealized @ Report Date +89.6%
PSX PHILLIPS 66 COM 0.0%
Value $254K (+70.0%) Shares 995 (+12.4%) Share Price $255.52 Est. Cost/Share $151.69 Unrealized @ Report Date +68.3%
OKLO OKLO INC COM CL A 0.0%
Value $235K (+79.2%) Shares 6,346 (+153.3%) Share Price $37.02 Est. Cost/Share $53.94 Unrealized @ Report Date -31.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $323K (+47.2%) Shares 618 (+39.8%) Share Price $522.81 Est. Cost/Share $477.95 Unrealized @ Report Date +9.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $457K (+29.1%) Shares 7,021 (+38.0%) Share Price $65.10 Est. Cost/Share $59.51 Unrealized @ Report Date +9.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $589K (+20.8%) Shares 1,492 (+24.7%) Share Price $394.57 Est. Cost/Share $457.36 Unrealized @ Report Date -13.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $3.988M (-2.4%) Shares 57,684 (+3.5%) Share Price $69.14 Est. Cost/Share $56.93 Unrealized @ Report Date +21.4%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $177K (+130.1%) Shares 3,612 (+151.5%) Share Price $48.98 Est. Cost/Share $50.06 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $291K (+52.3%) Shares 5,544 (+25.2%) Share Price $52.53 Est. Cost/Share $65.46 Unrealized @ Report Date -19.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value $1.786M (+5.8%) Shares 64,077 (+11.6%) Share Price $27.88 Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $144K (+215.9%) Shares 2,884 (+207.8%) Share Price $49.83 Est. Cost/Share $47.63 Unrealized @ Report Date +4.6%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value $171K (+128.5%) Shares 3,687 (+151.7%) Share Price $46.51 Est. Cost/Share $49.82 Unrealized @ Report Date -6.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $964K (+11.1%) Shares 3,119 (+13.1%) Share Price $309.00 Est. Cost/Share $244.57 Unrealized @ Report Date +26.3%
AFL AFLAC INC COM 0.0%
Value $913K (+11.6%) Shares 8,170 (+17.1%) Share Price $111.79 Est. Cost/Share $108.95 Unrealized @ Report Date +2.6%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $103K (+1209.6%) Shares 8,400 (+740.0%) Share Price $12.27 Est. Cost/Share $8.78 Unrealized @ Report Date +39.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $148K (+175.5%) Shares 6,139 (+170.2%) Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $93,804 (+24914.4%) Shares 457 (+22750.0%) Share Price $205.26 Est. Cost/Share $197.99 Unrealized @ Report Date +3.7%
SYY SYSCO CORP COM 0.0%
Value $903K (+11.3%) Shares 11,580 (+19.3%) Share Price $77.96 Est. Cost/Share $77.82 Unrealized @ Report Date +0.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $188K (+94.5%) Shares 1,825 (+82.5%) Share Price $102.85 Est. Cost/Share $80.97 Unrealized @ Report Date +27.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $536K (+20.4%) Shares 10,845 (+20.6%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%
INTU INTUIT COM 0.0%
Value $169K (+115.1%) Shares 613 (+103.7%) Share Price $275.71 Est. Cost/Share $457.58 Unrealized @ Report Date -39.7%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $736K (+13.8%) Shares 22,910 (+17.9%) Share Price $32.12 Est. Cost/Share $25.89 Unrealized @ Report Date +24.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $279K (+46.5%) Shares 2,061 (+36.5%) Share Price $135.27 Est. Cost/Share $125.45 Unrealized @ Report Date +7.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1.261M (-6.5%) Shares 13,680 (+1.8%) Share Price $92.18 Est. Cost/Share $102.28 Unrealized @ Report Date -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $98,659 (+796.2%) Shares 970 (+781.8%) Share Price $101.71 Est. Cost/Share $103.85 Unrealized @ Report Date -2.1%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $138K (+170.8%) Shares 3,349 (+199.8%) Share Price $41.31 Est. Cost/Share $44.55 Unrealized @ Report Date -7.3%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $474K (+22.4%) Shares 7,389 (+23.7%) Share Price $64.20 Est. Cost/Share $64.66 Unrealized @ Report Date -0.7%
DT DYNATRACE INC COM NEW 0.0%
Value $108K (+411.2%) Shares 1,866 (+288.8%) Share Price $57.74 Est. Cost/Share $48.76 Unrealized @ Report Date +18.4%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $853K (+11.3%) Shares 62,291 (+29.4%) Share Price $13.70 Est. Cost/Share $15.02 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $487K (+21.5%) Shares 3,648 (+43.1%) Share Price $133.39 Est. Cost/Share $129.43 Unrealized @ Report Date +3.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $261K (-24.6%) Shares 1,903 (+7.1%) Share Price $137.03 Est. Cost/Share $148.94 Unrealized @ Report Date -8.0%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.375M (+6.5%) Shares 27,664 (+6.7%) Share Price $49.71 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP COM 0.0%
Value $361K (+30.2%) Shares 423 (+15.3%) Share Price $853.81 Est. Cost/Share $625.09 Unrealized @ Report Date +36.6%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $354K (+31.0%) Shares 8,643 (+42.9%) Share Price $40.93 Est. Cost/Share $39.44 Unrealized @ Report Date +3.8%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $343K (+32.0%) Shares 40,264 (+69.4%) Share Price $8.51 Est. Cost/Share $11.79 Unrealized @ Report Date —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $392K (+26.7%) Shares 3,617 (+48.7%) Share Price $108.42 Est. Cost/Share $99.17 Unrealized @ Report Date +9.3%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $200K (+69.8%) Shares 4,826 (+67.3%) Share Price $41.38 Est. Cost/Share $36.71 Unrealized @ Report Date +12.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $133K (+161.6%) Shares 11,711 (+220.8%) Share Price $11.33 Est. Cost/Share $12.42 Unrealized @ Report Date -8.8%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $254K (+47.2%) Shares 5,475 (+43.8%) Share Price $46.40 Est. Cost/Share $40.68 Unrealized @ Report Date +14.1%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $567K (+16.7%) Shares 13,757 (+12.9%) Share Price $41.18 Est. Cost/Share $35.10 Unrealized @ Report Date +17.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $346K (-18.9%) Shares 2,751 (+5.4%) Share Price $125.75 Est. Cost/Share $130.63 Unrealized @ Report Date -3.7%
ECL ECOLAB INC COM 0.0%
Value $1.501M (+5.6%) Shares 5,467 (+7.2%) Share Price $274.62 Est. Cost/Share $257.79 Unrealized @ Report Date +6.5%
TRGP TARGA RES CORP COM 0.0%
Value $114K (+230.8%) Shares 420 (+228.1%) Share Price $270.31 Est. Cost/Share $261.87 Unrealized @ Report Date +3.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $179K (+77.5%) Shares 1,386 (+40.6%) Share Price $129.32 Est. Cost/Share $114.03 Unrealized @ Report Date +13.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $102K (+332.0%) Shares 1,177 (+352.7%) Share Price $86.32 Est. Cost/Share $85.95 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.474M (-5.0%) Shares 4,559 (+1.2%) Share Price $323.32 Est. Cost/Share $347.02 Unrealized @ Report Date -6.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $486K (+19.1%) Shares 4,543 (+32.6%) Share Price $106.99 Est. Cost/Share $95.90 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $755K (+11.4%) Shares 4,825 (+22.6%) Share Price $156.46 Est. Cost/Share $166.86 Unrealized @ Report Date -6.2%
XEL XCEL ENERGY INC COM 0.0%
Value $219K (+54.4%) Shares 3,102 (+76.0%) Share Price $70.48 Est. Cost/Share $69.95 Unrealized @ Report Date +0.8%
E ENI SPA SPONSORED ADR 0.0%
Value $76,943 (+9554.1%) Shares 1,417 (+8235.3%) Share Price $54.30 Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $862K (+9.7%) Shares 36,371 (+14.1%) Share Price $23.70 Est. Cost/Share $24.75 Unrealized @ Report Date -4.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $119K (+169.7%) Shares 341 (+160.3%) Share Price $350.35 Est. Cost/Share $405.17 Unrealized @ Report Date -13.8%
EXC EXELON CORP COM 0.0%
Value $170K (+79.3%) Shares 4,205 (+106.8%) Share Price $40.41 Est. Cost/Share $41.31 Unrealized @ Report Date -2.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $399K (+23.0%) Shares 2,895 (+36.8%) Share Price $137.95 Est. Cost/Share $127.42 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.213M (+6.6%) Shares 10,639 (+18.3%) Share Price $114.02 Est. Cost/Share $106.42 Unrealized @ Report Date +7.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $289K (+34.5%) Shares 908 (+39.7%) Share Price $318.12 Est. Cost/Share $213.91 Unrealized @ Report Date +48.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $77,079 (+1674.4%) Shares 599 (+1661.8%) Share Price $128.68 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $402K (+21.7%) Shares 15,996 (+28.3%) Share Price $25.13 Est. Cost/Share $26.28 Unrealized @ Report Date -4.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $83,882 (+577.9%) Shares 434 (+623.3%) Share Price $193.28 Est. Cost/Share $207.52 Unrealized @ Report Date -6.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $209K (+50.7%) Shares 719 (+167.3%) Share Price $290.43 Est. Cost/Share $345.74 Unrealized @ Report Date -16.0%
ADSK AUTODESK INC COM 0.0%
Value $557K (+14.4%) Shares 2,667 (+6.4%) Share Price $209.03 Est. Cost/Share $281.89 Unrealized @ Report Date -25.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $603K (+13.1%) Shares 3,923 (+3.3%) Share Price $153.79 Est. Cost/Share $160.83 Unrealized @ Report Date -4.4%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $765K (-8.3%) Shares 54,559 (+9.1%) Share Price $14.03 Est. Cost/Share $21.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $80,140 (+643.0%) Shares 565 (+782.8%) Share Price $141.84 Est. Cost/Share $159.25 Unrealized @ Report Date -10.9%
HD HOME DEPOT INC COM 0.1%
Value $2.325M (-2.9%) Shares 8,171 (+20.4%) Share Price $284.52 Est. Cost/Share $356.47 Unrealized @ Report Date -20.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $472K (+17.1%) Shares 7,734 (+15.7%) Share Price $61.04 Est. Cost/Share $56.38 Unrealized @ Report Date +8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $775K (-8.0%) Shares 2,345 (+4.5%) Share Price $330.31 Est. Cost/Share $323.00 Unrealized @ Report Date +2.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $98,150 (+210.8%) Shares 230 (+184.0%) Share Price $426.74 Est. Cost/Share $413.12 Unrealized @ Report Date +3.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $2.154M (+3.2%) Shares 9,873 (+6.6%) Share Price $218.21 Est. Cost/Share $209.22 Unrealized @ Report Date +4.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $956K (+7.4%) Shares 44,579 (+13.4%) Share Price $21.44 Est. Cost/Share $22.61 Unrealized @ Report Date -5.2%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $276K (+31.2%) Shares 26,188 (+36.8%) Share Price $10.54 Est. Cost/Share $11.40 Unrealized @ Report Date —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $234K (+36.9%) Shares 5,527 (+32.7%) Share Price $42.40 Est. Cost/Share $36.45 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO COM 0.0%
Value $343K (+22.5%) Shares 4,459 (+22.7%) Share Price $77.01 Est. Cost/Share $48.30 Unrealized @ Report Date +59.4%
COCO VITA COCO CO INC COM 0.0%
Value $353K (+21.5%) Shares 6,159 (+40.4%) Share Price $57.26 Est. Cost/Share $51.67 Unrealized @ Report Date +10.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $154K (+68.3%) Shares 1,617 (+37.3%) Share Price $95.05 Est. Cost/Share $78.27 Unrealized @ Report Date +21.4%
VICI VICI PPTYS INC COM 0.0%
Value $161K (+62.2%) Shares 7,003 (+87.5%) Share Price $22.97 Est. Cost/Share $25.70 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $401K (-13.3%) Shares 1,937 (+1.5%) Share Price $207.18 Est. Cost/Share $181.32 Unrealized @ Report Date +14.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $14.61M (-0.4%) Shares 308,484 (+6.4%) Share Price $47.36 Est. Cost/Share $50.27 Unrealized @ Report Date -5.8%
HEI HEICO CORP NEW COM 0.0%
Value $64,274 (+1403.8%) Shares 212 (+1666.7%) Share Price $303.18 Est. Cost/Share $337.14 Unrealized @ Report Date -10.1%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $564K (+11.8%) Shares 16,324 (+9.7%) Share Price $34.54 Est. Cost/Share $30.04 Unrealized @ Report Date +15.0%
CVNA CARVANA CO CL A 0.0%
Value $74,798 (+387.7%) Shares 1,196 (+413.3%) Share Price $62.54 Est. Cost/Share $70.76 Unrealized @ Report Date -11.6%
IAU ISHARES GOLD TRUST 0.0%
Value $1.076M (+5.7%) Shares 13,774 (+2.2%) Share Price $78.10 Est. Cost/Share $57.75 Unrealized @ Report Date +35.2%
SRE SEMPRA COM 0.0%
Value $99,009 (+131.6%) Shares 1,270 (+175.5%) Share Price $77.96 Est. Cost/Share $86.09 Unrealized @ Report Date -9.4%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $117K (+92.1%) Shares 3,221 (+85.4%) Share Price $36.26 Est. Cost/Share $34.59 Unrealized @ Report Date +4.8%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $202K (+38.3%) Shares 29,154 (+54.3%) Share Price $6.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $444K (-11.1%) Shares 9,545 (+3.6%) Share Price $46.49 Est. Cost/Share $37.76 Unrealized @ Report Date +23.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $557K (+10.9%) Shares 13,088 (+5.5%) Share Price $42.59 Est. Cost/Share $28.72 Unrealized @ Report Date +48.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $410K (-11.7%) Shares 5,029 (+1.4%) Share Price $81.58 Est. Cost/Share $50.16 Unrealized @ Report Date +62.7%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $66,351 (+416.7%) Shares 1,866 (+428.6%) Share Price $35.56 Est. Cost/Share $33.83 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC COM 0.0%
Value $239K (+28.8%) Shares 1,057 (+23.2%) Share Price $225.88 Est. Cost/Share $189.33 Unrealized @ Report Date +19.3%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $261K (+25.7%) Shares 14,184 (+27.9%) Share Price $18.40 Est. Cost/Share $18.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $188K (+39.2%) Shares 603 (+40.9%) Share Price $312.37 Est. Cost/Share $252.82 Unrealized @ Report Date +23.6%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $267K (-16.5%) Shares 29,609 (+31.3%) Share Price $9.01 Est. Cost/Share $12.08 Unrealized @ Report Date -25.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $343K (+17.9%) Shares 1,478 (+25.3%) Share Price $231.75 Est. Cost/Share $207.35 Unrealized @ Report Date +11.7%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.435M (+3.7%) Shares 6,003 (+3.4%) Share Price $239.00 Est. Cost/Share $175.48 Unrealized @ Report Date +36.2%
GWW WW GRAINGER INC COM 0.0%
Value $188K (+37.9%) Shares 150 (+50.0%) Share Price $1254.03 Est. Cost/Share $1097.01 Unrealized @ Report Date +13.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $152K (+50.6%) Shares 8,198 (+49.7%) Share Price $18.55 Est. Cost/Share $17.93 Unrealized @ Report Date +3.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $347K (+17.3%) Shares 3,819 (+24.5%) Share Price $90.84 Est. Cost/Share $92.82 Unrealized @ Report Date -2.1%
RBRK RUBRIK INC. CL A 0.0%
Value $62,386 (+425.1%) Shares 545 (+268.2%) Share Price $114.47 Est. Cost/Share $88.17 Unrealized @ Report Date +29.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $96,393 (+109.4%) Shares 1,026 (+80.3%) Share Price $93.95 Est. Cost/Share $61.65 Unrealized @ Report Date +52.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $194K (+34.9%) Shares 7,115 (+28.2%) Share Price $27.28 Est. Cost/Share $20.70 Unrealized @ Report Date +31.8%
RGEN REPLIGEN CORP COM 0.0%
Value $52,863 (+1837.1%) Shares 275 (+1275.0%) Share Price $192.23 Est. Cost/Share $162.20 Unrealized @ Report Date +18.5%
SNDK SANDISK CORP COM 0.2%
Value $5.305M (-0.9%) Shares 3,049 (+29.5%) Share Price $1739.89 Est. Cost/Share $959.04 Unrealized @ Report Date +81.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.257M (-3.8%) Shares 13,452 (+10.7%) Share Price $93.44 Est. Cost/Share $112.75 Unrealized @ Report Date -17.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $176K (+38.2%) Shares 5,690 (+19.1%) Share Price $30.96 Est. Cost/Share $20.59 Unrealized @ Report Date +50.3%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $447K (+11.9%) Shares 9,922 (+9.4%) Share Price $45.05 Est. Cost/Share $36.31 Unrealized @ Report Date +24.1%
IONQ IONQ INC COM 0.0%
Value $277K (+20.6%) Shares 6,323 (+46.5%) Share Price $43.87 Est. Cost/Share $30.05 Unrealized @ Report Date +46.0%
USAU U S GOLD CORP COM NEW 0.0%
Value $209K (+29.4%) Shares 14,050 (+33.5%) Share Price $14.86 Est. Cost/Share $11.56 Unrealized @ Report Date +28.5%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $447K (+11.9%) Shares 10,464 (+8.9%) Share Price $42.68 Est. Cost/Share $34.83 Unrealized @ Report Date +22.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $227K (+26.3%) Shares 5,088 (+32.7%) Share Price $44.59 Est. Cost/Share $46.45 Unrealized @ Report Date -4.0%
PAYX PAYCHEX INC COM 0.0%
Value $1.291M (+3.7%) Shares 13,111 (+3.6%) Share Price $98.50 Est. Cost/Share $130.83 Unrealized @ Report Date -24.7%
APH AMPHENOL CORP CL A 0.0%
Value $250K (-15.6%) Shares 2,971 (+76.4%) Share Price $84.31 Est. Cost/Share $123.86 Unrealized @ Report Date -31.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $195K (+31.3%) Shares 2,150 (+35.7%) Share Price $90.48 Est. Cost/Share $93.75 Unrealized @ Report Date -3.5%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $485K (+10.6%) Shares 11,525 (+7.5%) Share Price $42.12 Est. Cost/Share $34.83 Unrealized @ Report Date +20.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $315K (+17.2%) Shares 915 (+15.4%) Share Price $344.14 Est. Cost/Share $271.07 Unrealized @ Report Date +26.9%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $65,114 (+242.3%) Shares 4,150 (+260.9%) Share Price $15.69 Est. Cost/Share $14.68 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $285K (+19.2%) Shares 3,258 (+26.7%) Share Price $87.55 Est. Cost/Share $70.14 Unrealized @ Report Date +24.8%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $446K (+11.4%) Shares 10,933 (+8.7%) Share Price $40.80 Est. Cost/Share $33.14 Unrealized @ Report Date +23.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $662K (+7.4%) Shares 4,468 (+4.7%) Share Price $148.22 Est. Cost/Share $93.15 Unrealized @ Report Date +59.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $64,270 (+240.7%) Shares 564 (+193.8%) Share Price $113.95 Est. Cost/Share $107.97 Unrealized @ Report Date +5.5%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $437K (+11.4%) Shares 10,377 (+9.6%) Share Price $42.10 Est. Cost/Share $34.60 Unrealized @ Report Date +21.7%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $448K (+11.1%) Shares 10,055 (+8.4%) Share Price $44.56 Est. Cost/Share $35.72 Unrealized @ Report Date +24.7%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $436K (+11.2%) Shares 10,194 (+8.6%) Share Price $42.81 Est. Cost/Share $34.51 Unrealized @ Report Date +24.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $438K (+11.1%) Shares 10,435 (+9.1%) Share Price $41.94 Est. Cost/Share $35.13 Unrealized @ Report Date +19.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $59,531 (+275.1%) Shares 5,675 (+467.5%) Share Price $10.49 Est. Cost/Share $11.91 Unrealized @ Report Date -11.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $8.141M (+0.5%) Shares 159,313 (+2.3%) Share Price $51.10 Est. Cost/Share $35.14 Unrealized @ Report Date +45.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $51,721 (+504.9%) Shares 384 (+304.2%) Share Price $134.69 Est. Cost/Share $109.97 Unrealized @ Report Date +22.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $77,984 (+123.5%) Shares 2,122 (+130.9%) Share Price $36.75 Est. Cost/Share $36.59 Unrealized @ Report Date +0.4%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $436K (+10.9%) Shares 9,938 (+8.7%) Share Price $43.92 Est. Cost/Share $37.37 Unrealized @ Report Date +17.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $917K (+4.9%) Shares 14,507 (+3.1%) Share Price $63.21 Est. Cost/Share $47.72 Unrealized @ Report Date +32.5%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $441K (+10.8%) Shares 9,566 (+8.2%) Share Price $46.10 Est. Cost/Share $38.78 Unrealized @ Report Date +18.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $321K (+15.5%) Shares 15,144 (+21.6%) Share Price $21.17 Est. Cost/Share $22.41 Unrealized @ Report Date -5.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $106K (+67.9%) Shares 2,382 (+73.7%) Share Price $44.49 Est. Cost/Share $45.06 Unrealized @ Report Date -1.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $42,476 (+10466.2%) Shares 1,206 (+10863.6%) Share Price $35.22 Est. Cost/Share $36.16 Unrealized @ Report Date -2.6%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $435K (+10.6%) Shares 10,213 (+8.3%) Share Price $42.58 Est. Cost/Share $36.13 Unrealized @ Report Date +17.8%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $441K (+10.3%) Shares 9,755 (+7.9%) Share Price $45.24 Est. Cost/Share $36.39 Unrealized @ Report Date +24.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $158K (+35.2%) Shares 2,855 (+18.7%) Share Price $55.33 Est. Cost/Share $51.43 Unrealized @ Report Date +7.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $575K (-6.7%) Shares 2,585 (+3.4%) Share Price $222.30 Est. Cost/Share $181.58 Unrealized @ Report Date +22.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $149K (+37.9%) Shares 1,939 (+32.7%) Share Price $76.69 Est. Cost/Share $70.14 Unrealized @ Report Date +9.3%
PEN PENUMBRA INC COM 0.0%
Value $44,568 (+1076.2%) Shares 140 (+1066.7%) Share Price $318.34 Est. Cost/Share $321.06 Unrealized @ Report Date -0.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $102K (+66.1%) Shares 635 (+48.0%) Share Price $160.69 Est. Cost/Share $140.72 Unrealized @ Report Date +14.2%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $357K (-10.2%) Shares 25,780 (+1.9%) Share Price $13.86 Est. Cost/Share $15.92 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $50,278 (+395.7%) Shares 2,211 (+496.0%) Share Price $22.74 Est. Cost/Share $23.86 Unrealized @ Report Date -4.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $229K (+21.0%) Shares 1,181 (+17.5%) Share Price $193.75 Est. Cost/Share $148.73 Unrealized @ Report Date +30.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $105K (+59.7%) Shares 2,155 (+61.1%) Share Price $48.87 Est. Cost/Share $44.82 Unrealized @ Report Date +9.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $129K (+44.0%) Shares 702 (+21.9%) Share Price $183.27 Est. Cost/Share $94.47 Unrealized @ Report Date +94.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.17M (+3.5%) Shares 20,334 (+4.6%) Share Price $57.56 Est. Cost/Share $58.23 Unrealized @ Report Date -1.1%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $42,210 (+1288.0%) Shares 919 (+1335.9%) Share Price $45.93 Est. Cost/Share $48.07 Unrealized @ Report Date -4.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $323K (+13.8%) Shares 12,295 (+18.6%) Share Price $26.23 Est. Cost/Share $27.50 Unrealized @ Report Date -4.6%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $820K (+5.0%) Shares 17,136 (+2.6%) Share Price $47.85 Est. Cost/Share $37.36 Unrealized @ Report Date +28.1%
ROKU ROKU INC COM CL A 0.0%
Value $102K (+60.9%) Shares 673 (+46.0%) Share Price $152.28 Est. Cost/Share $109.01 Unrealized @ Report Date +39.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $67,944 (+131.4%) Shares 138 (+115.6%) Share Price $492.35 Est. Cost/Share $484.72 Unrealized @ Report Date +1.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $84,110 (+83.2%) Shares 885 (+97.1%) Share Price $95.04 Est. Cost/Share $98.15 Unrealized @ Report Date -3.2%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $61,541 (+163.4%) Shares 1,900 (+146.8%) Share Price $32.39 Est. Cost/Share $37.34 Unrealized @ Report Date -13.3%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $205K (-15.6%) Shares 4,950 (+2.1%) Share Price $41.41 Est. Cost/Share $44.47 Unrealized @ Report Date —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $134K (+39.1%) Shares 110 (+42.9%) Share Price $1222.21 Est. Cost/Share $1247.42 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $55,482 (+209.6%) Shares 103 (+221.9%) Share Price $538.66 Est. Cost/Share $562.73 Unrealized @ Report Date -4.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $516K (-6.7%) Shares 3,518 (+8.1%) Share Price $146.77 Est. Cost/Share $140.96 Unrealized @ Report Date +4.1%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $40,525 (+1084.9%) Shares 1,006 (+1056.3%) Share Price $40.28 Est. Cost/Share $39.22 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $117K (-23.9%) Shares 565 (+7.6%) Share Price $206.95 Est. Cost/Share $183.59 Unrealized @ Report Date +12.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $4.075M (-0.9%) Shares 433,016 (+3.3%) Share Price $9.41 Est. Cost/Share $2.15 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.412M (+2.6%) Shares 3,271 (+1.4%) Share Price $431.66 Est. Cost/Share $347.00 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $528K (-6.4%) Shares 2,808 (+4.0%) Share Price $188.14 Est. Cost/Share $147.22 Unrealized @ Report Date +27.8%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $182K (+24.8%) Shares 62,020 (+19.2%) Share Price $2.93 Est. Cost/Share $3.72 Unrealized @ Report Date -21.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $524K (+7.4%) Shares 5,215 (+7.6%) Share Price $100.56 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $218K (+19.6%) Shares 8,627 (+28.6%) Share Price $25.26 Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1.543M (+2.4%) Shares 65,404 (+3.5%) Share Price $23.59 Est. Cost/Share $23.38 Unrealized @ Report Date +0.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $111K (-24.1%) Shares 6,722 (+9.9%) Share Price $16.57 Est. Cost/Share $19.25 Unrealized @ Report Date -13.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $73,189 (+92.0%) Shares 2,628 (+90.0%) Share Price $27.85 Est. Cost/Share $26.79 Unrealized @ Report Date +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $50,770 (+211.1%) Shares 136 (+119.4%) Share Price $373.31 Est. Cost/Share $293.74 Unrealized @ Report Date +27.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $48,935 (+236.0%) Shares 1,755 (+231.8%) Share Price $27.88 Est. Cost/Share $27.29 Unrealized @ Report Date +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $99,603 (+52.0%) Shares 2,104 (+6.9%) Share Price $47.34 Est. Cost/Share $42.09 Unrealized @ Report Date +12.5%
XYZ BLOCK INC CL A 0.0%
Value $120K (+39.7%) Shares 1,626 (+44.4%) Share Price $73.53 Est. Cost/Share $76.97 Unrealized @ Report Date -4.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $210K (+19.3%) Shares 3,404 (+29.1%) Share Price $61.57 Est. Cost/Share $59.65 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP COM 0.0%
Value $449K (+8.2%) Shares 4,781 (+17.6%) Share Price $93.98 Est. Cost/Share $89.56 Unrealized @ Report Date +4.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $92,727 (+56.9%) Shares 652 (+82.1%) Share Price $142.22 Est. Cost/Share $187.52 Unrealized @ Report Date -24.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $264K (+14.4%) Shares 3,054 (+3.7%) Share Price $86.29 Est. Cost/Share $87.28 Unrealized @ Report Date -1.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $69,593 (+90.8%) Shares 4,355 (+205.6%) Share Price $15.98 Est. Cost/Share $20.95 Unrealized @ Report Date -23.7%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $718K (+4.7%) Shares 14,604 (+12.6%) Share Price $49.17 Est. Cost/Share $43.43 Unrealized @ Report Date +13.2%
ALAB ASTERA LABS INC COM 0.0%
Value $267K (-10.8%) Shares 749 (+21.0%) Share Price $355.97 Est. Cost/Share $270.65 Unrealized @ Report Date +31.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $202K (+18.9%) Shares 6,615 (+5.1%) Share Price $30.59 Est. Cost/Share $25.08 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $37,504 (+592.1%) Shares 152 (+744.4%) Share Price $246.74 Est. Cost/Share $261.44 Unrealized @ Report Date -5.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value $2.275M (+1.4%) Shares 13,305 (+16.1%) Share Price $171.00 Est. Cost/Share $164.40 Unrealized @ Report Date +4.0%
D DOMINION ENERGY INC COM 0.0%
Value $1.251M (-2.5%) Shares 20,675 (+10.0%) Share Price $60.52 Est. Cost/Share $51.28 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC COM 0.0%
Value $789K (+4.2%) Shares 3,427 (+2.7%) Share Price $230.24 Est. Cost/Share $82.59 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $43,284 (+266.2%) Shares 407 (+307.0%) Share Price $106.35 Est. Cost/Share $116.26 Unrealized @ Report Date -8.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $35,536 (+762.9%) Shares 133 (+923.1%) Share Price $267.19 Est. Cost/Share $311.11 Unrealized @ Report Date -14.1%
INOD INNODATA INC COM NEW 0.0%
Value $42,744 (+277.0%) Shares 650 (+333.3%) Share Price $65.76 Est. Cost/Share $61.25 Unrealized @ Report Date +7.4%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $39,450 (+376.4%) Shares 7,500 (+400.0%) Share Price $5.26 Est. Cost/Share $5.63 Unrealized @ Report Date —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $815K (+3.9%) Shares 14,201 (+1.8%) Share Price $57.37 Est. Cost/Share $43.52 Unrealized @ Report Date +31.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $818K (+3.9%) Shares 13,372 (+1.8%) Share Price $61.19 Est. Cost/Share $47.07 Unrealized @ Report Date +30.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $842K (+3.7%) Shares 14,892 (+1.0%) Share Price $56.57 Est. Cost/Share $42.03 Unrealized @ Report Date +34.6%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $4.756M (-0.6%) Shares 5,224 (+2.1%) Share Price $910.48 Est. Cost/Share $752.57 Unrealized @ Report Date +21.0%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value $66,950 (+80.8%) Shares 1,002 (+76.7%) Share Price $66.82 Est. Cost/Share $64.69 Unrealized @ Report Date +3.3%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $139K (+27.5%) Shares 2,652 (+22.3%) Share Price $52.26 Est. Cost/Share $48.53 Unrealized @ Report Date +7.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $53,468 (+126.5%) Shares 2,194 (+246.6%) Share Price $24.37 Est. Cost/Share $28.29 Unrealized @ Report Date -13.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $111K (+36.5%) Shares 8,584 (+54.2%) Share Price $12.88 Est. Cost/Share $12.38 Unrealized @ Report Date +4.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $825K (+3.7%) Shares 13,174 (+1.0%) Share Price $62.60 Est. Cost/Share $44.76 Unrealized @ Report Date +39.9%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $137K (+27.1%) Shares 4,261 (+24.6%) Share Price $32.25 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.351M (+2.2%) Shares 7,694 (+4.6%) Share Price $175.55 Est. Cost/Share $150.60 Unrealized @ Report Date —
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $187K (+18.3%) Shares 7,791 (+20.6%) Share Price $24.04 Est. Cost/Share $24.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $144K (+24.8%) Shares 852 (+35.0%) Share Price $169.30 Est. Cost/Share $152.54 Unrealized @ Report Date +11.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $583K (+5.2%) Shares 10,593 (+1.3%) Share Price $55.03 Est. Cost/Share $36.57 Unrealized @ Report Date +50.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $263K (+12.2%) Shares 2,090 (+13.9%) Share Price $125.66 Est. Cost/Share $123.39 Unrealized @ Report Date +1.8%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $422K (+7.2%) Shares 13,884 (+4.9%) Share Price $30.37 Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $440K (-6.1%) Shares 1,131 (+49.0%) Share Price $388.82 Est. Cost/Share $399.61 Unrealized @ Report Date -2.7%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $281K (+10.9%) Shares 9,653 (+6.4%) Share Price $29.07 Est. Cost/Share $21.61 Unrealized @ Report Date +34.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $182K (+17.7%) Shares 110 (+41.0%) Share Price $1654.09 Est. Cost/Share $1664.64 Unrealized @ Report Date -0.6%
DDFF INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY 0.0%
Value $123K (+28.4%) Shares 6,068 (+25.9%) Share Price $20.35 Est. Cost/Share $19.79 Unrealized @ Report Date +2.8%
MCO MOODYS CORP COM 0.0%
Value $179K (+17.9%) Shares 395 (+17.6%) Share Price $454.13 Est. Cost/Share $465.48 Unrealized @ Report Date -2.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $191K (+16.5%) Shares 2,731 (+4.6%) Share Price $70.02 Est. Cost/Share $40.20 Unrealized @ Report Date +74.1%
RACE FERRARI N V COM 0.0%
Value $64,345 (+69.8%) Shares 163 (+59.8%) Share Price $394.75 Est. Cost/Share $403.76 Unrealized @ Report Date -2.7%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $224K (+13.3%) Shares 4,481 (+14.5%) Share Price $49.93 Est. Cost/Share $48.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $528K (+5.2%) Shares 1,299 (+2.8%) Share Price $406.83 Est. Cost/Share $477.35 Unrealized @ Report Date -14.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $282K (+10.1%) Shares 2,556 (+10.0%) Share Price $110.28 Est. Cost/Share $101.48 Unrealized @ Report Date +8.7%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $107K (+30.9%) Shares 2,597 (+27.2%) Share Price $41.35 Est. Cost/Share $34.98 Unrealized @ Report Date +18.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $161K (+18.6%) Shares 3,581 (+15.0%) Share Price $45.10 Est. Cost/Share $37.52 Unrealized @ Report Date +20.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $288K (+9.6%) Shares 1,557 (+18.6%) Share Price $184.89 Est. Cost/Share $135.64 Unrealized @ Report Date +36.2%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $236K (+12.0%) Shares 5,169 (+13.3%) Share Price $45.63 Est. Cost/Share $36.29 Unrealized @ Report Date +25.8%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $883K (-2.8%) Shares 39,017 (+10.8%) Share Price $22.62 Est. Cost/Share $26.07 Unrealized @ Report Date —
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $175K (+16.8%) Shares 4,855 (+18.0%) Share Price $36.09 Est. Cost/Share $31.68 Unrealized @ Report Date +13.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $123K (+25.8%) Shares 3,019 (+13.6%) Share Price $40.67 Est. Cost/Share $22.87 Unrealized @ Report Date +77.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $144K (+21.1%) Shares 944 (+49.1%) Share Price $152.47 Est. Cost/Share $85.48 Unrealized @ Report Date +78.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $343K (+7.9%) Shares 3,633 (+6.7%) Share Price $94.42 Est. Cost/Share $87.14 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD SHS 0.0%
Value $33,560 (+281.8%) Shares 117 (+216.2%) Share Price $286.84 Est. Cost/Share $251.42 Unrealized @ Report Date +14.1%
SM SM ENERGY COMPANY COM 0.0%
Value $32,902 (+302.8%) Shares 974 (+211.2%) Share Price $33.78 Est. Cost/Share $32.28 Unrealized @ Report Date +4.7%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $47,782 (+105.0%) Shares 1,598 (+97.3%) Share Price $29.90 Est. Cost/Share $27.46 Unrealized @ Report Date +8.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $133K (+22.4%) Shares 3,755 (+8.2%) Share Price $35.50 Est. Cost/Share $28.93 Unrealized @ Report Date +22.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $625K (+4.0%) Shares 11,485 (+3.2%) Share Price $54.43 Est. Cost/Share $40.18 Unrealized @ Report Date +35.5%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $182K (+15.2%) Shares 6,457 (+13.1%) Share Price $28.12 Est. Cost/Share $26.45 Unrealized @ Report Date +6.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $86,354 (+38.2%) Shares 3,338 (+19.3%) Share Price $25.87 Est. Cost/Share $22.79 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $171K (+16.2%) Shares 850 (+29.4%) Share Price $200.88 Est. Cost/Share $163.64 Unrealized @ Report Date —
WDTE DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF 0.0%
Value $164K (+16.8%) Shares 5,727 (+21.9%) Share Price $28.72 Est. Cost/Share $30.13 Unrealized @ Report Date -4.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $89,346 (+35.9%) Shares 200 (+26.6%) Share Price $446.73 Est. Cost/Share $431.94 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $231K (-9.2%) Shares 10,604 (+2.4%) Share Price $21.76 Est. Cost/Share $39.37 Unrealized @ Report Date -44.7%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $43,419 (+115.9%) Shares 1,006 (+111.3%) Share Price $43.16 Est. Cost/Share $41.55 Unrealized @ Report Date +3.9%
O REALTY INCOME CORP COM 0.0%
Value $127K (+22.6%) Shares 2,330 (+39.9%) Share Price $54.30 Est. Cost/Share $54.54 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,530 (+7717.3%) Shares 1,000 (+6566.7%) Share Price $23.53 Est. Cost/Share $22.86 Unrealized @ Report Date +2.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $181K (-11.4%) Shares 12,332 (+27.6%) Share Price $14.66 Est. Cost/Share $19.76 Unrealized @ Report Date -25.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $463K (+5.3%) Shares 2,934 (+4.7%) Share Price $157.86 Est. Cost/Share $137.87 Unrealized @ Report Date +14.5%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $163K (+16.5%) Shares 6,022 (+14.8%) Share Price $27.04 Est. Cost/Share $25.86 Unrealized @ Report Date +4.6%
HL HECLA MINING COMPANY COM 0.0%
Value $141K (+19.3%) Shares 8,277 (+8.1%) Share Price $17.03 Est. Cost/Share $6.45 Unrealized @ Report Date +164.1%
DG DOLLAR GEN CORP COM 0.0%
Value $273K (+9.1%) Shares 2,283 (+5.0%) Share Price $119.62 Est. Cost/Share $113.16 Unrealized @ Report Date +5.7%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $264K (+9.4%) Shares 12,043 (+14.3%) Share Price $21.92 Est. Cost/Share $22.73 Unrealized @ Report Date -3.5%
IDXX IDEXX LABS INC COM 0.0%
Value $66,318 (+51.8%) Shares 127 (+53.0%) Share Price $522.19 Est. Cost/Share $513.34 Unrealized @ Report Date +1.7%
INTC INTEL CORP COM 0.3%
Value $12.11M (-0.2%) Shares 100,752 (+15.9%) Share Price $120.23 Est. Cost/Share $49.60 Unrealized @ Report Date +142.4%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $270K (+8.8%) Shares 10,574 (+9.1%) Share Price $25.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $90,574 (-19.3%) Shares 1,651 (+7.8%) Share Price $54.86 Est. Cost/Share $57.08 Unrealized @ Report Date -3.9%
JBL JABIL INC COM 0.0%
Value $181K (+13.6%) Shares 632 (+52.7%) Share Price $286.86 Est. Cost/Share $211.87 Unrealized @ Report Date +35.4%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $43,260 (+99.5%) Shares 2,037 (+110.7%) Share Price $21.24 Est. Cost/Share $22.88 Unrealized @ Report Date -7.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $33,451 (+179.3%) Shares 303 (+98.0%) Share Price $110.40 Est. Cost/Share $82.22 Unrealized @ Report Date +34.3%
FIVE FIVE BELOW INC COM 0.0%
Value $43,914 (+95.4%) Shares 200 (+60.0%) Share Price $219.57 Est. Cost/Share $144.95 Unrealized @ Report Date +51.5%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $55,337 (+62.4%) Shares 2,299 (+74.4%) Share Price $24.07 Est. Cost/Share $25.47 Unrealized @ Report Date -5.5%
FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%
Value $82,227 (+34.6%) Shares 2,375 (+26.7%) Share Price $34.62 Est. Cost/Share $34.59 Unrealized @ Report Date +0.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $122K (+20.9%) Shares 1,144 (+2.9%) Share Price $106.48 Est. Cost/Share $92.00 Unrealized @ Report Date +15.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $279K (-7.0%) Shares 5,907 (+10.2%) Share Price $47.29 Est. Cost/Share $42.26 Unrealized @ Report Date +11.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $3.911M (+0.5%) Shares 33,207 (+6.5%) Share Price $117.77 Est. Cost/Share $101.09 Unrealized @ Report Date +16.5%
ELF E L F BEAUTY INC COM 0.0%
Value $22,516 (+1222.9%) Shares 223 (+869.6%) Share Price $100.97 Est. Cost/Share $92.43 Unrealized @ Report Date +9.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $21,762 (+2143.5%) Shares 260 (+1757.1%) Share Price $83.70 Est. Cost/Share $82.32 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $50,472 (+69.3%) Shares 275 (+55.4%) Share Price $183.53 Est. Cost/Share $186.11 Unrealized @ Report Date -1.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $166K (-11.0%) Shares 3,258 (+1.8%) Share Price $51.06 Est. Cost/Share $50.21 Unrealized @ Report Date +1.7%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $47,707 (+75.4%) Shares 1,890 (+81.9%) Share Price $25.24 Est. Cost/Share $26.12 Unrealized @ Report Date -3.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $49,104 (+71.4%) Shares 1,893 (+81.5%) Share Price $25.94 Est. Cost/Share $27.18 Unrealized @ Report Date -4.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $93,543 (-17.8%) Shares 1,550 (+15.5%) Share Price $60.35 Est. Cost/Share $77.56 Unrealized @ Report Date -22.2%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $119K (+20.2%) Shares 2,831 (+19.1%) Share Price $42.15 Est. Cost/Share $38.26 Unrealized @ Report Date +10.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $21.12M (+0.1%) Shares 299,043 (+1.0%) Share Price $70.61 Est. Cost/Share $52.35 Unrealized @ Report Date +34.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $186K (-9.6%) Shares 2,098 (+1.6%) Share Price $88.58 Est. Cost/Share $70.49 Unrealized @ Report Date +25.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $91,111 (-17.8%) Shares 11,533 (+4.3%) Share Price $7.90 Est. Cost/Share $22.06 Unrealized @ Report Date -64.2%
WDAY WORKDAY INC CL A 0.0%
Value $32,950 (+142.5%) Shares 173 (+55.9%) Share Price $190.46 Est. Cost/Share $192.05 Unrealized @ Report Date -0.8%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $178K (+12.2%) Shares 8,926 (+13.1%) Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date -0.9%
COHU COHU INC COM 0.0%
Value $34,070 (+130.5%) Shares 500 (+150.0%) Share Price $68.14 Est. Cost/Share $43.75 Unrealized @ Report Date +55.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $29,391 (+190.2%) Shares 253 (+178.0%) Share Price $116.17 Est. Cost/Share $126.51 Unrealized @ Report Date -8.2%
CMS CMS ENERGY CORP COM 0.0%
Value $274K (-6.5%) Shares 4,351 (+13.4%) Share Price $63.08 Est. Cost/Share $67.34 Unrealized @ Report Date -6.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $117K (+19.3%) Shares 2,138 (+20.6%) Share Price $54.92 Est. Cost/Share $49.40 Unrealized @ Report Date +11.1%
SLB SLB LIMITED COM STK 0.0%
Value $151K (+14.0%) Shares 3,108 (+8.7%) Share Price $48.73 Est. Cost/Share $43.16 Unrealized @ Report Date +12.9%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $63,594 (+40.5%) Shares 5,529 (+54.3%) Share Price $11.50 Est. Cost/Share $13.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $45,914 (+65.2%) Shares 285 (+40.4%) Share Price $161.10 Est. Cost/Share $188.91 Unrealized @ Report Date -14.7%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $87,723 (+25.9%) Shares 3,428 (+25.9%) Share Price $25.59 Est. Cost/Share $25.57 Unrealized @ Report Date +0.1%
CNC CENTENE CORP DEL COM 0.0%
Value $87,776 (+25.7%) Shares 1,413 (+29.9%) Share Price $62.12 Est. Cost/Share $55.73 Unrealized @ Report Date +11.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $89,044 (+25.2%) Shares 289 (+13.8%) Share Price $308.11 Est. Cost/Share $231.89 Unrealized @ Report Date +32.9%
QDF NORTHERN TRUST QUALITY DIVIDEND ETF 0.0%
Value $133K (+15.5%) Shares 1,478 (+15.1%) Share Price $90.24 Est. Cost/Share $75.91 Unrealized @ Report Date +18.9%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $19,734 (+901.2%) Shares 550 (+1000.0%) Share Price $35.88 Est. Cost/Share $35.63 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $20,559 (+609.9%) Shares 401 (+507.6%) Share Price $51.27 Est. Cost/Share $49.15 Unrealized @ Report Date +4.3%
DRS LEONARDO DRS INC COM 0.0%
Value $20,037 (+738.4%) Shares 547 (+876.8%) Share Price $36.63 Est. Cost/Share $41.98 Unrealized @ Report Date -12.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $25,390 (+225.8%) Shares 911 (+192.9%) Share Price $27.87 Est. Cost/Share $26.06 Unrealized @ Report Date +6.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $422K (+4.3%) Shares 8,826 (+11.9%) Share Price $47.86 Est. Cost/Share $50.84 Unrealized @ Report Date -5.9%
PATH UIPATH INC CL A 0.0%
Value $34,398 (+99.3%) Shares 2,679 (+68.7%) Share Price $12.84 Est. Cost/Share $14.33 Unrealized @ Report Date -10.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $55,357 (+44.4%) Shares 780 (+54.8%) Share Price $70.97 Est. Cost/Share $69.07 Unrealized @ Report Date +2.7%
BC BRUNSWICK CORP COM 0.0%
Value $33,919 (+100.3%) Shares 528 (+162.7%) Share Price $64.24 Est. Cost/Share $72.95 Unrealized @ Report Date -11.9%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.367M (-0.7%) Shares 54,409 (+4.8%) Share Price $43.51 Est. Cost/Share $46.03 Unrealized @ Report Date -5.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $374K (+4.7%) Shares 7,414 (+4.9%) Share Price $50.46 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1.536M (-1.1%) Shares 5,545 (+8.1%) Share Price $277.02 Est. Cost/Share $191.93 Unrealized @ Report Date +44.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $44,760 (+59.2%) Shares 524 (+62.2%) Share Price $85.42 Est. Cost/Share $70.68 Unrealized @ Report Date +20.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $89,921 (+22.7%) Shares 1,448 (+24.0%) Share Price $62.10 Est. Cost/Share $57.04 Unrealized @ Report Date +8.9%
RAVI NORTHERN TRUST ULTRA-SHORT INCOME ETF 0.0%
Value $165K (+11.1%) Shares 2,196 (+11.4%) Share Price $75.24 Est. Cost/Share $75.35 Unrealized @ Report Date -0.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $78,235 (+25.3%) Shares 1,122 (+23.2%) Share Price $69.73 Est. Cost/Share $57.91 Unrealized @ Report Date +20.4%
STT STATE STR CORP COM 0.0%
Value $36,140 (+77.6%) Shares 207 (+72.5%) Share Price $174.59 Est. Cost/Share $139.14 Unrealized @ Report Date +25.5%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $39,697 (+66.0%) Shares 1,156 (+52.9%) Share Price $34.34 Est. Cost/Share $27.28 Unrealized @ Report Date +25.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $48,906 (+47.6%) Shares 1,021 (+69.0%) Share Price $47.90 Est. Cost/Share $35.66 Unrealized @ Report Date +34.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $15,747 (+18425.9%) Shares 379 (+18850.0%) Share Price $41.55 Est. Cost/Share $44.19 Unrealized @ Report Date -6.0%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $103K (-13.2%) Shares 23,061 (+1.5%) Share Price $4.45 Est. Cost/Share $6.02 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $15,938 (+3976.2%) Shares 45 (+4400.0%) Share Price $354.18 Est. Cost/Share $358.46 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $188K (+9.0%) Shares 1,680 (+4.9%) Share Price $111.99 Est. Cost/Share $88.43 Unrealized @ Report Date +26.6%
COR CENCORA INC COM 0.0%
Value $61,551 (+33.4%) Shares 205 (+25.8%) Share Price $300.25 Est. Cost/Share $274.78 Unrealized @ Report Date +9.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $127K (-10.7%) Shares 1,263 (+3.4%) Share Price $100.85 Est. Cost/Share $80.49 Unrealized @ Report Date +25.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $31,356 (+92.0%) Shares 275 (+103.7%) Share Price $114.02 Est. Cost/Share $105.72 Unrealized @ Report Date +7.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $15,420 (+3281.6%) Shares 1,000 (+3025.0%) Share Price $15.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $257K (+6.2%) Shares 6,035 (+14.1%) Share Price $42.59 Est. Cost/Share $45.17 Unrealized @ Report Date -5.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $128K (+13.0%) Shares 2,769 (+1.4%) Share Price $46.05 Est. Cost/Share $40.75 Unrealized @ Report Date +13.0%
TPR TAPESTRY INC COM 0.0%
Value $58,669 (-19.9%) Shares 509 (+1.6%) Share Price $115.26 Est. Cost/Share $72.60 Unrealized @ Report Date +58.5%
DVA DAVITA INC COM 0.0%
Value $27,462 (+105.7%) Shares 157 (+161.7%) Share Price $174.92 Est. Cost/Share $193.51 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC CL A 0.0%
Value $14,680 (+1964.7%) Shares 196 (+2077.8%) Share Price $74.90 Est. Cost/Share $79.05 Unrealized @ Report Date -5.2%
CPAY CORPAY INC COM SHS 0.0%
Value $72,280 (+23.9%) Shares 186 (+6.3%) Share Price $388.60 Est. Cost/Share $333.64 Unrealized @ Report Date +16.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $17,337 (+411.7%) Shares 1,345 (+289.9%) Share Price $12.89 Est. Cost/Share $11.50 Unrealized @ Report Date +12.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $98,641 (+16.3%) Shares 2,204 (+12.6%) Share Price $44.76 Est. Cost/Share $37.25 Unrealized @ Report Date +20.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $913K (-1.5%) Shares 18,864 (+2.5%) Share Price $48.38 Est. Cost/Share $44.14 Unrealized @ Report Date +9.6%
TILE INTERFACE INC COM 0.0%
Value $17,544 (+345.1%) Shares 510 (+363.6%) Share Price $34.40 Est. Cost/Share $34.24 Unrealized @ Report Date +0.5%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $41,288 (+47.2%) Shares 1,115 (+49.1%) Share Price $37.03 Est. Cost/Share $37.46 Unrealized @ Report Date -1.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $44,406 (+42.4%) Shares 2,612 (+71.6%) Share Price $17.00 Est. Cost/Share $16.05 Unrealized @ Report Date +5.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $51,242 (+34.7%) Shares 546 (+34.8%) Share Price $93.85 Est. Cost/Share $91.37 Unrealized @ Report Date +2.7%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $24,771 (+113.0%) Shares 2,300 (+130.0%) Share Price $10.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $541K (-2.4%) Shares 824 (+4.6%) Share Price $656.71 Est. Cost/Share $555.53 Unrealized @ Report Date +18.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $735K (+1.8%) Shares 13,586 (+5.7%) Share Price $54.10 Est. Cost/Share $89.68 Unrealized @ Report Date -39.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $43,225 (+42.3%) Shares 4,550 (+44.4%) Share Price $9.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
BTCS BTCS INC COM NEW 0.0%
Value $16,179 (+384.5%) Shares 11,006 (+265.9%) Share Price $1.47 Est. Cost/Share $1.34 Unrealized @ Report Date +9.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $13,243 (+2778.9%) Shares 93 (+2225.0%) Share Price $142.40 Est. Cost/Share $137.44 Unrealized @ Report Date +3.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $12,761 (+91050.0%) Shares 596 (+59500.0%) Share Price $21.41 Est. Cost/Share $22.70 Unrealized @ Report Date -5.8%
SLX VANECK STEEL ETF 0.0%
Value $250K (+5.3%) Shares 2,445 (+1.3%) Share Price $102.26 Est. Cost/Share $89.55 Unrealized @ Report Date +14.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $60,260 (+26.2%) Shares 2,107 (+22.2%) Share Price $28.60 Est. Cost/Share $27.36 Unrealized @ Report Date +4.5%
SNA SNAP ON INC COM 0.0%
Value $23,734 (+111.1%) Shares 65 (+132.1%) Share Price $365.14 Est. Cost/Share $342.76 Unrealized @ Report Date +6.0%
NI NISOURCE INC COM 0.0%
Value $60,996 (-16.9%) Shares 1,564 (+1.4%) Share Price $39.00 Est. Cost/Share $44.38 Unrealized @ Report Date -12.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $18,688 (-39.8%) Shares 38 (+2.7%) Share Price $491.79 Est. Cost/Share $291.06 Unrealized @ Report Date +69.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $267K (+4.9%) Shares 5,631 (+4.3%) Share Price $47.43 Est. Cost/Share $36.20 Unrealized @ Report Date +31.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $78,581 (+18.6%) Shares 262 (+17.0%) Share Price $299.93 Est. Cost/Share $406.65 Unrealized @ Report Date -26.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $12,578 (+3970.6%) Shares 627 (+4723.1%) Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $16,167 (+310.4%) Shares 378 (+339.5%) Share Price $42.77 Est. Cost/Share $44.88 Unrealized @ Report Date -4.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value $4.331M (-0.3%) Shares 308,271 (+3.2%) Share Price $14.05 Est. Cost/Share $14.42 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $147K (+9.0%) Shares 5,685 (+16.8%) Share Price $25.78 Est. Cost/Share $25.83 Unrealized @ Report Date -0.2%
MORN MORNINGSTAR INC COM 0.0%
Value $13,683 (+777.1%) Shares 72 (+620.0%) Share Price $190.04 Est. Cost/Share $190.85 Unrealized @ Report Date -0.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $110K (+12.3%) Shares 2,087 (+6.6%) Share Price $52.65 Est. Cost/Share $37.98 Unrealized @ Report Date +38.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $72,369 (+19.8%) Shares 641 (+15.3%) Share Price $112.90 Est. Cost/Share $95.12 Unrealized @ Report Date +18.7%
FTS FORTIS INC COM 0.0%
Value $28,744 (+64.6%) Shares 544 (+78.4%) Share Price $52.84 Est. Cost/Share $50.75 Unrealized @ Report Date +4.1%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1.29M (+0.9%) Shares 85,343 (+17.4%) Share Price $15.11 Est. Cost/Share $14.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $19,772 (+129.2%) Shares 298 (+192.2%) Share Price $66.35 Est. Cost/Share $78.37 Unrealized @ Report Date -15.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $53,336 (+26.3%) Shares 1,315 (+31.6%) Share Price $40.56 Est. Cost/Share $41.61 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $71,934 (+18.2%) Shares 235 (+8.8%) Share Price $306.10 Est. Cost/Share $338.44 Unrealized @ Report Date -9.6%
NUE NUCOR CORP COM 0.0%
Value $100K (+12.3%) Shares 429 (+7.0%) Share Price $233.79 Est. Cost/Share $155.61 Unrealized @ Report Date +50.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $308K (-3.4%) Shares 5,887 (+2.9%) Share Price $52.33 Est. Cost/Share $40.70 Unrealized @ Report Date +28.6%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $72,118 (+17.8%) Shares 6,201 (+12.9%) Share Price $11.63 Est. Cost/Share $11.21 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $468K (+2.4%) Shares 2,471 (+3.3%) Share Price $189.28 Est. Cost/Share $122.19 Unrealized @ Report Date +54.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $16,573 (+189.7%) Shares 129 (+207.1%) Share Price $128.47 Est. Cost/Share $144.26 Unrealized @ Report Date -10.9%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $45,068 (+31.1%) Shares 3,800 (+46.2%) Share Price $11.86 Est. Cost/Share $12.84 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $17,701 (+151.8%) Shares 60 (+93.5%) Share Price $295.02 Est. Cost/Share $231.27 Unrealized @ Report Date +27.6%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $40,443 (+35.8%) Shares 6,985 (+55.7%) Share Price $5.79 Est. Cost/Share $5.66 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $273K (-3.7%) Shares 3,249 (+3.1%) Share Price $84.08 Est. Cost/Share $72.80 Unrealized @ Report Date +15.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $13,956 (+312.2%) Shares 125 (+316.7%) Share Price $111.65 Est. Cost/Share $112.64 Unrealized @ Report Date -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $41,306 (+34.0%) Shares 465 (+29.9%) Share Price $88.83 Est. Cost/Share $111.70 Unrealized @ Report Date -20.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $79,398 (+15.1%) Shares 146 (+60.4%) Share Price $543.82 Est. Cost/Share $703.60 Unrealized @ Report Date -22.7%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $234K (+4.7%) Shares 7,730 (+3.7%) Share Price $30.25 Est. Cost/Share $27.25 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,095 (+136.2%) Shares 98 (+108.5%) Share Price $184.64 Est. Cost/Share $156.75 Unrealized @ Report Date +17.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $153K (+7.3%) Shares 1,342 (+10.5%) Share Price $113.71 Est. Cost/Share $77.07 Unrealized @ Report Date +47.5%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $46,812 (+28.3%) Shares 3,901 (+19.2%) Share Price $12.00 Est. Cost/Share $12.14 Unrealized @ Report Date -1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $66,298 (-13.4%) Shares 1,553 (+1.1%) Share Price $42.69 Est. Cost/Share $65.08 Unrealized @ Report Date -34.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $363K (+2.9%) Shares 4,766 (+2.1%) Share Price $76.23 Est. Cost/Share $52.25 Unrealized @ Report Date +45.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $302K (+3.5%) Shares 1,969 (+12.4%) Share Price $153.44 Est. Cost/Share $131.31 Unrealized @ Report Date +16.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $24,960 (+68.2%) Shares 2,400 (+71.4%) Share Price $10.40 Est. Cost/Share $10.48 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $334K (+3.1%) Shares 7,455 (+11.5%) Share Price $44.85 Est. Cost/Share $47.75 Unrealized @ Report Date -6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $46,624 (+27.5%) Shares 487 (+94.8%) Share Price $95.74 Est. Cost/Share $123.72 Unrealized @ Report Date -22.7%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $31,650 (-24.0%) Shares 2,000 (+17.6%) Share Price $15.82 Est. Cost/Share $10.40 Unrealized @ Report Date +52.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $1.172M (+0.9%) Shares 17,990 (+1.6%) Share Price $65.13 Est. Cost/Share $53.08 Unrealized @ Report Date +22.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $154K (-6.0%) Shares 755 (+2.7%) Share Price $204.07 Est. Cost/Share $170.51 Unrealized @ Report Date +19.7%
VMC VULCAN MATLS CO COM 0.0%
Value $51,862 (-15.9%) Shares 212 (+1.4%) Share Price $244.63 Est. Cost/Share $259.33 Unrealized @ Report Date -5.7%
TLTD NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 0.0%
Value $243K (+4.2%) Shares 2,410 (+1.1%) Share Price $101.03 Est. Cost/Share $73.11 Unrealized @ Report Date +38.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $115K (-7.7%) Shares 14,649 (+9.3%) Share Price $7.85 Est. Cost/Share $5.11 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $17,190 (+123.1%) Shares 500 (+67.8%) Share Price $34.38 Est. Cost/Share $31.02 Unrealized @ Report Date +10.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $156K (+6.5%) Shares 1,421 (+2.2%) Share Price $109.53 Est. Cost/Share $89.42 Unrealized @ Report Date +22.5%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $74,326 (-11.3%) Shares 3,028 (+3.3%) Share Price $24.55 Est. Cost/Share $28.44 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.0%
Value $82,316 (-10.2%) Shares 9,055 (+2.7%) Share Price $9.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $88,628 (-9.5%) Shares 7,530 (+20.7%) Share Price $11.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $13,246 (+236.2%) Shares 218 (+275.9%) Share Price $60.76 Est. Cost/Share $60.78 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $15,301 (+145.3%) Shares 179 (+94.6%) Share Price $85.48 Est. Cost/Share $78.25 Unrealized @ Report Date +9.2%
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $301K (+3.1%) Shares 17,701 (+11.9%) Share Price $17.02 Est. Cost/Share $16.23 Unrealized @ Report Date —
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $417K (+2.2%) Shares 17,475 (+2.3%) Share Price $23.88 Est. Cost/Share $24.02 Unrealized @ Report Date -0.6%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $11,300 (+357.5%) Shares 10,000 (+233.3%) Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $29,566 (+42.1%) Shares 487 (+27.8%) Share Price $60.71 Est. Cost/Share $49.35 Unrealized @ Report Date +23.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $71,598 (+13.9%) Shares 688 (+24.4%) Share Price $104.07 Est. Cost/Share $104.11 Unrealized @ Report Date -0.1%
DHI D R HORTON INC COM 0.0%
Value $33,619 (+34.9%) Shares 246 (+60.8%) Share Price $136.66 Est. Cost/Share $140.62 Unrealized @ Report Date -2.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $23,718 (+57.7%) Shares 221 (+2.3%) Share Price $107.32 Est. Cost/Share $41.27 Unrealized @ Report Date +160.1%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $27,455 (-23.9%) Shares 7,935 (+1.6%) Share Price $3.46 Est. Cost/Share $5.01 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $53,918 (+19.0%) Shares 586 (+1.9%) Share Price $92.01 Est. Cost/Share $72.06 Unrealized @ Report Date +27.7%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $95,188 (+9.8%) Shares 10,600 (+10.4%) Share Price $8.98 Est. Cost/Share $9.03 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $28,391 (+42.0%) Shares 385 (+40.5%) Share Price $73.74 Est. Cost/Share $87.92 Unrealized @ Report Date -16.3%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $422K (+2.0%) Shares 16,998 (+1.9%) Share Price $24.82 Est. Cost/Share $25.04 Unrealized @ Report Date -0.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $304K (+2.8%) Shares 3,249 (+2.6%) Share Price $93.42 Est. Cost/Share $65.99 Unrealized @ Report Date +41.6%
APG API GROUP CORP COM STK 0.0%
Value $27,638 (+41.9%) Shares 716 (+55.7%) Share Price $38.60 Est. Cost/Share $36.43 Unrealized @ Report Date +5.9%
AGNC AGNC INVT CORP COM 0.0%
Value $32,929 (+32.6%) Shares 3,630 (+59.3%) Share Price $9.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $21,617 (+59.1%) Shares 75 (+44.2%) Share Price $288.23 Est. Cost/Share $283.48 Unrealized @ Report Date +1.7%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $95,870 (+9.1%) Shares 1,973 (+6.4%) Share Price $48.59 Est. Cost/Share $40.99 Unrealized @ Report Date +18.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $72,208 (+12.4%) Shares 2,784 (+18.0%) Share Price $25.94 Est. Cost/Share $27.08 Unrealized @ Report Date -4.2%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $47,552 (+19.5%) Shares 4,590 (+39.5%) Share Price $10.36 Est. Cost/Share $11.14 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $12,025 (+180.6%) Shares 1,850 (+157.7%) Share Price $6.50 Est. Cost/Share $8.08 Unrealized @ Report Date -19.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $136K (+6.0%) Shares 3,270 (+2.6%) Share Price $41.54 Est. Cost/Share $22.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7,751 (+3255.4%) Shares 205 (+4000.0%) Share Price $37.81 Est. Cost/Share $44.98 Unrealized @ Report Date -15.9%
AEE AMEREN CORP COM 0.0%
Value $62,808 (-10.7%) Shares 632 (+1.6%) Share Price $99.38 Est. Cost/Share $80.53 Unrealized @ Report Date +23.4%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $1.015M (-0.7%) Shares 21,919 (+4.7%) Share Price $46.31 Est. Cost/Share $49.23 Unrealized @ Report Date -5.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $9,063 (+474.0%) Shares 614 (+303.9%) Share Price $14.76 Est. Cost/Share $13.63 Unrealized @ Report Date +8.3%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $60,037 (+14.2%) Shares 1,602 (+10.3%) Share Price $37.48 Est. Cost/Share $34.75 Unrealized @ Report Date +7.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $464K (+1.6%) Shares 4,897 (+8.4%) Share Price $94.80 Est. Cost/Share $99.28 Unrealized @ Report Date -4.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,222 (+416.3%) Shares 352 (+425.4%) Share Price $26.20 Est. Cost/Share $27.46 Unrealized @ Report Date -4.6%
FROG JFROG LTD ORD SHS 0.0%
Value $9,704 (+327.1%) Shares 100 (+300.0%) Share Price $97.04 Est. Cost/Share $83.50 Unrealized @ Report Date +16.2%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $58,302 (+14.6%) Shares 1,858 (+19.7%) Share Price $31.38 Est. Cost/Share $27.56 Unrealized @ Report Date +13.9%
VTR VENTAS INC COM 0.0%
Value $238K (-3.0%) Shares 2,804 (+1.3%) Share Price $85.02 Est. Cost/Share $54.84 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $22,111 (+49.0%) Shares 455 (+63.1%) Share Price $48.60 Est. Cost/Share $55.42 Unrealized @ Report Date -12.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $11,849 (-38.0%) Shares 20 (+25.0%) Share Price $592.45 Est. Cost/Share $1613.40 Unrealized @ Report Date -63.3%
BMI BADGER METER INC COM 0.0%
Value $9,018 (+406.3%) Shares 73 (+508.3%) Share Price $123.53 Est. Cost/Share $134.05 Unrealized @ Report Date -7.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $26,491 (+37.3%) Shares 309 (+10.0%) Share Price $85.73 Est. Cost/Share $72.98 Unrealized @ Report Date +17.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,968 (+401.3%) Shares 98 (+512.5%) Share Price $91.51 Est. Cost/Share $103.05 Unrealized @ Report Date -11.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $26,865 (+36.3%) Shares 223 (+85.8%) Share Price $120.47 Est. Cost/Share $151.20 Unrealized @ Report Date -20.3%
UI UBIQUITI INC COM 0.0%
Value $12,486 (+133.8%) Shares 22 (+120.0%) Share Price $567.55 Est. Cost/Share $561.71 Unrealized @ Report Date +1.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $51,102 (+16.2%) Shares 1,224 (+13.8%) Share Price $41.75 Est. Cost/Share $34.67 Unrealized @ Report Date +20.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $203K (+3.6%) Shares 1,289 (+4.0%) Share Price $157.70 Est. Cost/Share $103.06 Unrealized @ Report Date +53.0%
HYGV NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF 0.0%
Value $90,545 (+8.3%) Shares 2,330 (+12.2%) Share Price $38.86 Est. Cost/Share $40.67 Unrealized @ Report Date -4.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $26,128 (+35.8%) Shares 277 (+27.6%) Share Price $94.32 Est. Cost/Share $96.77 Unrealized @ Report Date -2.5%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $23,921 (+40.2%) Shares 617 (+37.4%) Share Price $38.77 Est. Cost/Share $34.16 Unrealized @ Report Date +13.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $19,031 (+56.2%) Shares 251 (+70.7%) Share Price $75.82 Est. Cost/Share $71.92 Unrealized @ Report Date +5.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $8,591 (+392.6%) Shares 68 (+423.1%) Share Price $126.34 Est. Cost/Share $140.54 Unrealized @ Report Date -10.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $47,811 (+16.7%) Shares 332 (+10.7%) Share Price $144.01 Est. Cost/Share $100.97 Unrealized @ Report Date +42.6%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $42,492 (+19.0%) Shares 1,324 (+21.7%) Share Price $32.09 Est. Cost/Share $31.44 Unrealized @ Report Date +2.0%
MUSA MURPHY USA INC COM 0.0%
Value $26,714 (+34.0%) Shares 53 (+43.2%) Share Price $504.04 Est. Cost/Share $507.86 Unrealized @ Report Date -0.8%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $162K (+4.3%) Shares 1,632 (+17.7%) Share Price $99.40 Est. Cost/Share $88.28 Unrealized @ Report Date +12.6%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $32,951 (+25.1%) Shares 352 (+34.9%) Share Price $93.61 Est. Cost/Share $94.89 Unrealized @ Report Date -1.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $92,614 (+7.7%) Shares 1,679 (+16.3%) Share Price $55.16 Est. Cost/Share $43.73 Unrealized @ Report Date +26.1%
AOS SMITH A O CORP COM 0.0%
Value $18,495 (+55.1%) Shares 328 (+72.6%) Share Price $56.39 Est. Cost/Share $68.20 Unrealized @ Report Date -17.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $321K (+2.1%) Shares 4,542 (+4.8%) Share Price $70.73 Est. Cost/Share $69.49 Unrealized @ Report Date +1.8%
— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $41,130 (+18.6%) Shares 636 (+19.3%) Share Price $64.67 Est. Cost/Share $89.12 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $27,604 (+30.1%) Shares 793 (+31.7%) Share Price $34.81 Est. Cost/Share $33.56 Unrealized @ Report Date +3.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $127K (+5.2%) Shares 2,410 (+1.9%) Share Price $52.62 Est. Cost/Share $41.63 Unrealized @ Report Date +26.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $6,688 (+1623.7%) Shares 80 (+1900.0%) Share Price $83.60 Est. Cost/Share $92.27 Unrealized @ Report Date -9.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $144K (-4.2%) Shares 1,516 (+4.0%) Share Price $94.71 Est. Cost/Share $89.85 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,205 (+641.3%) Shares 219 (+776.0%) Share Price $32.90 Est. Cost/Share $44.97 Unrealized @ Report Date -26.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,645 (+84.0%) Shares 112 (+55.6%) Share Price $121.83 Est. Cost/Share $138.41 Unrealized @ Report Date -12.0%
KVUE KENVUE INC COM 0.0%
Value $34,879 (+21.5%) Shares 1,975 (+31.5%) Share Price $17.66 Est. Cost/Share $18.72 Unrealized @ Report Date -5.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $13,039 (+89.1%) Shares 1,572 (+110.2%) Share Price $8.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $9,229 (+196.4%) Shares 306 (+159.3%) Share Price $30.16 Est. Cost/Share $28.20 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED COM 0.0%
Value $228K (-2.6%) Shares 699 (+2.0%) Share Price $325.48 Est. Cost/Share $251.03 Unrealized @ Report Date +29.6%
TGB TREKOR METALS LTD COM 0.0%
Value $19,691 (+43.1%) Shares 2,210 (+10.5%) Share Price $8.91 Est. Cost/Share $7.07 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $434K (+1.4%) Shares 41,341 (+9.4%) Share Price $10.49 Est. Cost/Share $11.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $19,130 (-23.3%) Shares 381 (+4.1%) Share Price $50.21 Est. Cost/Share $66.09 Unrealized @ Report Date -24.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $199K (-2.8%) Shares 1,573 (+5.6%) Share Price $126.55 Est. Cost/Share $108.93 Unrealized @ Report Date +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $16,446 (+53.8%) Shares 197 (+45.9%) Share Price $83.48 Est. Cost/Share $78.55 Unrealized @ Report Date +6.3%
CXT CRANE NXT CO COM 0.0%
Value $42,959 (+15.2%) Shares 912 (+25.1%) Share Price $47.10 Est. Cost/Share $53.73 Unrealized @ Report Date -12.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $15,729 (+55.9%) Shares 496 (+77.1%) Share Price $31.71 Est. Cost/Share $35.12 Unrealized @ Report Date -9.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $21,171 (+35.7%) Shares 585 (+53.1%) Share Price $36.19 Est. Cost/Share $37.64 Unrealized @ Report Date -3.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $51,818 (+12.0%) Shares 943 (+11.3%) Share Price $54.95 Est. Cost/Share $51.56 Unrealized @ Report Date +6.6%
PSA PUBLIC STORAGE COM 0.0%
Value $59,412 (-8.5%) Shares 210 (+2.9%) Share Price $282.91 Est. Cost/Share $250.34 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $83,541 (+7.1%) Shares 562 (+5.2%) Share Price $148.65 Est. Cost/Share $73.96 Unrealized @ Report Date +101.0%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $22,610 (-19.5%) Shares 3,022 (+2.0%) Share Price $7.48 Est. Cost/Share $9.08 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $19,270 (+39.7%) Shares 119 (+38.4%) Share Price $161.93 Est. Cost/Share $171.59 Unrealized @ Report Date -5.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $9,542 (+133.9%) Shares 86 (+186.7%) Share Price $110.95 Est. Cost/Share $110.06 Unrealized @ Report Date +0.8%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $253K (+2.2%) Shares 21,558 (+5.6%) Share Price $11.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $80,669 (+7.2%) Shares 1,738 (+16.4%) Share Price $46.41 Est. Cost/Share $63.74 Unrealized @ Report Date -27.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $87,521 (+6.5%) Shares 2,204 (+7.4%) Share Price $39.71 Est. Cost/Share $30.89 Unrealized @ Report Date +28.5%
MSA MSA SAFETY INC COM 0.0%
Value $21,346 (+32.9%) Shares 120 (+30.4%) Share Price $177.88 Est. Cost/Share $168.12 Unrealized @ Report Date +5.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $25,125 (+26.5%) Shares 326 (+1.9%) Share Price $77.07 Est. Cost/Share $68.77 Unrealized @ Report Date +12.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5,320 (+9751.9%) Shares 292 (+9633.3%) Share Price $18.22 Est. Cost/Share $19.78 Unrealized @ Report Date -7.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $335K (+1.6%) Shares 4,339 (+3.9%) Share Price $77.26 Est. Cost/Share $77.96 Unrealized @ Report Date -0.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $6,170 (+530.2%) Shares 200 (+426.3%) Share Price $30.85 Est. Cost/Share $30.81 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $18,165 (+39.2%) Shares 141 (+65.9%) Share Price $128.83 Est. Cost/Share $137.40 Unrealized @ Report Date -6.2%
AGCO AGCO CORP COM 0.0%
Value $20,219 (+33.0%) Shares 177 (+39.4%) Share Price $114.23 Est. Cost/Share $105.95 Unrealized @ Report Date +7.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,555 (+195.7%) Shares 5 (+150.0%) Share Price $1511.00 Est. Cost/Share $1347.83 Unrealized @ Report Date +12.1%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $423K (+1.2%) Shares 17,189 (+1.8%) Share Price $24.59 Est. Cost/Share $24.71 Unrealized @ Report Date -0.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $88,138 (-5.1%) Shares 1,295 (+12.3%) Share Price $68.06 Est. Cost/Share $87.82 Unrealized @ Report Date -22.5%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $20,040 (+30.6%) Shares 1,200 (+20.0%) Share Price $16.70 Est. Cost/Share $15.51 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $33,639 (+16.2%) Shares 199 (+12.4%) Share Price $169.04 Est. Cost/Share $124.27 Unrealized @ Report Date +36.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $55,635 (-7.6%) Shares 347 (+3.0%) Share Price $160.33 Est. Cost/Share $151.90 Unrealized @ Report Date +5.5%
CSX CSX CORP COM 0.1%
Value $1.822M (-0.2%) Shares 39,171 (+1.9%) Share Price $46.51 Est. Cost/Share $34.21 Unrealized @ Report Date +35.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $88,015 (-4.8%) Shares 3,400 (+8.6%) Share Price $25.89 Est. Cost/Share $26.93 Unrealized @ Report Date -3.9%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $65,215 (+7.3%) Shares 1,101 (+1.9%) Share Price $59.23 Est. Cost/Share $45.46 Unrealized @ Report Date +30.3%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $32,900 (+15.6%) Shares 419 (+27.7%) Share Price $78.52 Est. Cost/Share $82.56 Unrealized @ Report Date -4.9%
NGVT INGEVITY CORP COM 0.0%
Value $14,575 (+43.5%) Shares 206 (+51.5%) Share Price $70.75 Est. Cost/Share $57.41 Unrealized @ Report Date +23.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $65,311 (+7.2%) Shares 1,113 (+2.3%) Share Price $58.68 Est. Cost/Share $81.21 Unrealized @ Report Date -27.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $101K (-4.1%) Shares 2,657 (+2.9%) Share Price $37.90 Est. Cost/Share $32.46 Unrealized @ Report Date +16.8%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.305M (+0.3%) Shares 193,338 (+11.5%) Share Price $6.75 Est. Cost/Share $8.87 Unrealized @ Report Date —
TLTE NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF 0.0%
Value $177K (+2.5%) Shares 2,329 (+4.3%) Share Price $76.02 Est. Cost/Share $59.26 Unrealized @ Report Date +28.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $129K (+3.4%) Shares 2,674 (+1.9%) Share Price $48.26 Est. Cost/Share $37.18 Unrealized @ Report Date +29.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $23,625 (+22.1%) Shares 366 (+48.8%) Share Price $64.55 Est. Cost/Share $80.50 Unrealized @ Report Date -19.8%
IT GARTNER INC COM 0.0%
Value $12,125 (+53.3%) Shares 65 (+6.6%) Share Price $186.54 Est. Cost/Share $367.22 Unrealized @ Report Date -49.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $5,261 (+396.3%) Shares 76 (+484.6%) Share Price $69.22 Est. Cost/Share $73.97 Unrealized @ Report Date -6.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $13,166 (+46.7%) Shares 1,666 (+2.8%) Share Price $7.90 Est. Cost/Share $4.19 Unrealized @ Report Date +88.6%
BCO BRINKS CO COM 0.0%
Value $16,764 (+32.4%) Shares 166 (+23.9%) Share Price $100.99 Est. Cost/Share $97.44 Unrealized @ Report Date +3.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.279M (-0.3%) Shares 60,075 (+2.3%) Share Price $21.29 Est. Cost/Share $18.68 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC COM 0.0%
Value $90,070 (+4.6%) Shares 90 (+18.4%) Share Price $1000.78 Est. Cost/Share $814.56 Unrealized @ Report Date +22.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $35,128 (+12.7%) Shares 1,767 (+22.7%) Share Price $19.88 Est. Cost/Share $21.51 Unrealized @ Report Date -7.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $56,772 (+7.5%) Shares 1,333 (+7.1%) Share Price $42.59 Est. Cost/Share $28.44 Unrealized @ Report Date +49.7%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $137K (+2.9%) Shares 12,820 (+15.3%) Share Price $10.67 Est. Cost/Share $12.59 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $5,858 (+197.4%) Shares 92 (+206.7%) Share Price $63.67 Est. Cost/Share $65.27 Unrealized @ Report Date -2.4%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $76,328 (+5.3%) Shares 3,760 (+8.0%) Share Price $20.30 Est. Cost/Share $21.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $103K (+3.9%) Shares 2,349 (+1.6%) Share Price $43.65 Est. Cost/Share $86.77 Unrealized @ Report Date -49.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $169K (+2.3%) Shares 3,347 (+2.4%) Share Price $50.48 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $101K (+4.0%) Shares 2,660 (+15.9%) Share Price $37.95 Est. Cost/Share $31.74 Unrealized @ Report Date +19.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $168K (+2.3%) Shares 1,289 (+3.5%) Share Price $130.09 Est. Cost/Share $106.82 Unrealized @ Report Date +21.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $5,306 (+240.8%) Shares 86 (+230.8%) Share Price $61.70 Est. Cost/Share $60.82 Unrealized @ Report Date +1.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $30,744 (-10.7%) Shares 495 (+12.8%) Share Price $62.11 Est. Cost/Share $59.65 Unrealized @ Report Date +4.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $21,232 (+20.8%) Shares 244 (+22.6%) Share Price $87.02 Est. Cost/Share $73.93 Unrealized @ Report Date +17.4%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $136K (+2.8%) Shares 4,735 (+1.3%) Share Price $28.63 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%
FISV FISERV INC COM 0.0%
Value $55,933 (-6.1%) Shares 1,238 (+2.0%) Share Price $45.18 Est. Cost/Share $170.80 Unrealized @ Report Date -73.5%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $16,599 (+27.1%) Shares 445 (+24.3%) Share Price $37.30 Est. Cost/Share $34.91 Unrealized @ Report Date +6.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $83,207 (+4.4%) Shares 778 (+4.1%) Share Price $106.95 Est. Cost/Share $116.16 Unrealized @ Report Date -7.9%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $241K (+1.5%) Shares 29,915 (+12.0%) Share Price $8.07 Est. Cost/Share $8.81 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $11,773 (+41.1%) Shares 77 (+2.7%) Share Price $152.90 Est. Cost/Share $114.16 Unrealized @ Report Date +33.9%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $8,383 (+68.8%) Shares 332 (+72.0%) Share Price $25.25 Est. Cost/Share $25.71 Unrealized @ Report Date -1.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $71,474 (+5.0%) Shares 1,606 (+5.0%) Share Price $44.50 Est. Cost/Share $36.87 Unrealized @ Report Date +20.7%
ASH ASHLAND INC COM 0.0%
Value $43,197 (+8.5%) Shares 636 (+5.3%) Share Price $67.92 Est. Cost/Share $59.75 Unrealized @ Report Date +13.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $83,306 (-3.9%) Shares 1,785 (+1.0%) Share Price $46.67 Est. Cost/Share $41.92 Unrealized @ Report Date +11.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $89,840 (+3.9%) Shares 877 (+3.2%) Share Price $102.44 Est. Cost/Share $86.13 Unrealized @ Report Date +18.9%
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $18,059 (+22.8%) Shares 493 (+20.2%) Share Price $36.63 Est. Cost/Share $34.98 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $46,632 (-6.7%) Shares 725 (+3.9%) Share Price $64.32 Est. Cost/Share $88.46 Unrealized @ Report Date -27.3%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,018 (+91.0%) Shares 210 (+96.3%) Share Price $33.42 Est. Cost/Share $31.57 Unrealized @ Report Date +5.9%
SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%
Value $18,326 (+22.3%) Shares 531 (+19.6%) Share Price $34.51 Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,932 (+31.5%) Shares 83 (+40.7%) Share Price $167.86 Est. Cost/Share $229.38 Unrealized @ Report Date -26.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $12,100 (+37.4%) Shares 400 (+46.5%) Share Price $30.25 Est. Cost/Share $34.18 Unrealized @ Report Date -11.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $4,728 (+214.6%) Shares 336 (+242.9%) Share Price $14.07 Est. Cost/Share $14.34 Unrealized @ Report Date -1.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $25,761 (+14.2%) Shares 1,201 (+72.3%) Share Price $21.45 Est. Cost/Share $21.67 Unrealized @ Report Date -1.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $43,117 (+7.9%) Shares 772 (+7.4%) Share Price $55.85 Est. Cost/Share $52.52 Unrealized @ Report Date +6.3%
IDA IDACORP INC COM 0.0%
Value $4,968 (+173.6%) Shares 38 (+216.7%) Share Price $130.74 Est. Cost/Share $137.38 Unrealized @ Report Date -4.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $27,974 (+12.2%) Shares 546 (+8.3%) Share Price $51.23 Est. Cost/Share $56.81 Unrealized @ Report Date -10.0%
BAX BAXTER INTL INC COM 0.0%
Value $21,376 (+16.2%) Shares 890 (+3.1%) Share Price $24.02 Est. Cost/Share $24.69 Unrealized @ Report Date -2.8%
OC OWENS CORNING NEW COM 0.0%
Value $13,557 (+27.6%) Shares 116 (+73.1%) Share Price $116.87 Est. Cost/Share $156.42 Unrealized @ Report Date -25.4%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $2,231 (-56.8%) Shares 382 (+4.4%) Share Price $5.84 Est. Cost/Share $1.30 Unrealized @ Report Date +349.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $281K (+1.0%) Shares 5,627 (+2.7%) Share Price $49.86 Est. Cost/Share $50.93 Unrealized @ Report Date -2.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $14,674 (-16.3%) Shares 275 (+17.5%) Share Price $53.36 Est. Cost/Share $33.05 Unrealized @ Report Date +61.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $47,787 (-5.5%) Shares 749 (+3.9%) Share Price $63.80 Est. Cost/Share $47.37 Unrealized @ Report Date +34.6%
FSK FS KKR CAP CORP COM 0.0%
Value $26,332 (+11.5%) Shares 2,396 (+6.5%) Share Price $10.99 Est. Cost/Share $15.74 Unrealized @ Report Date -30.2%
DOV DOVER CORP COM 0.0%
Value $17,438 (-12.9%) Shares 93 (+4.5%) Share Price $187.51 Est. Cost/Share $183.72 Unrealized @ Report Date +1.8%
BKH BLACK HILLS CORP COM 0.0%
Value $84,727 (-2.8%) Shares 1,209 (+3.2%) Share Price $70.08 Est. Cost/Share $57.54 Unrealized @ Report Date +21.8%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $48,479 (+5.3%) Shares 4,399 (+15.6%) Share Price $11.02 Est. Cost/Share $12.35 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8,015 (+42.7%) Shares 171 (+50.0%) Share Price $46.87 Est. Cost/Share $51.52 Unrealized @ Report Date -9.4%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $74,419 (+3.3%) Shares 883 (+8.7%) Share Price $84.28 Est. Cost/Share $89.63 Unrealized @ Report Date -6.0%
VMI VALMONT INDS INC COM 0.0%
Value $23,149 (+11.3%) Shares 50 (+38.9%) Share Price $462.98 Est. Cost/Share $406.24 Unrealized @ Report Date +14.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $38,418 (+6.3%) Shares 1,376 (+4.6%) Share Price $27.92 Est. Cost/Share $26.20 Unrealized @ Report Date +6.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $34,287 (+7.0%) Shares 1,012 (+24.2%) Share Price $33.88 Est. Cost/Share $37.19 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $10,337 (+27.9%) Shares 165 (+6.5%) Share Price $62.65 Est. Cost/Share $50.71 Unrealized @ Report Date +23.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $2,307 (+4019.6%) Shares 24 (+2300.0%) Share Price $96.13 * Est. Cost/Share $96.21 Unrealized @ Report Date -2.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $20,183 (+12.4%) Shares 6,900 (+72.5%) Share Price $2.93 Est. Cost/Share $3.86 Unrealized @ Report Date -24.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,841 (+38.9%) Shares 55 (+1.9%) Share Price $142.56 Est. Cost/Share $169.27 Unrealized @ Report Date -15.8%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $57,980 (-3.6%) Shares 1,117 (+1.5%) Share Price $51.91 Est. Cost/Share $54.54 Unrealized @ Report Date -4.8%
W WAYFAIR INC CL A 0.0%
Value $6,769 (+46.5%) Shares 66 (+32.0%) Share Price $102.56 Est. Cost/Share $73.04 Unrealized @ Report Date +40.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,639 (-21.7%) Shares 134 (+22.9%) Share Price $57.01 Est. Cost/Share $98.79 Unrealized @ Report Date -42.3%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $55,216 (+4.0%) Shares 619 (+3.3%) Share Price $89.20 Est. Cost/Share $68.57 Unrealized @ Report Date +30.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $45,926 (+4.8%) Shares 269 (+2.3%) Share Price $170.73 Est. Cost/Share $212.40 Unrealized @ Report Date -19.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $108K (+2.0%) Shares 1,889 (+10.9%) Share Price $57.22 Est. Cost/Share $47.64 Unrealized @ Report Date +20.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,198 (+1291.1%) Shares 81 (+1520.0%) Share Price $27.14 Est. Cost/Share $35.14 Unrealized @ Report Date -22.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,302 (+85.5%) Shares 16 (+33.3%) Share Price $268.88 Est. Cost/Share $211.47 Unrealized @ Report Date +27.1%
HRB BLOCK H & R INC COM 0.0%
Value $3,350 (+144.3%) Shares 82 (+127.8%) Share Price $40.85 Est. Cost/Share $41.02 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $18,463 (+11.6%) Shares 81 (+14.1%) Share Price $227.94 Est. Cost/Share $181.21 Unrealized @ Report Date +25.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $356K (+0.5%) Shares 6,154 (+1.8%) Share Price $57.92 Est. Cost/Share $40.89 Unrealized @ Report Date +41.7%
PPG PPG INDS INC COM 0.0%
Value $15,971 (-10.5%) Shares 153 (+4.1%) Share Price $104.39 Est. Cost/Share $120.58 Unrealized @ Report Date -13.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,442 (-12.0%) Shares 925 (+1.1%) Share Price $14.53 Est. Cost/Share $16.16 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,774 (-15.7%) Shares 724 (+2.3%) Share Price $13.50 Est. Cost/Share $19.92 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $51,083 (-3.4%) Shares 2,558 (+3.5%) Share Price $19.97 Est. Cost/Share $18.69 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $49,302 (+3.7%) Shares 540 (+4.2%) Share Price $91.30 Est. Cost/Share $129.50 Unrealized @ Report Date -29.5%
SIXF ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF 0.0%
Value $16,869 (+11.5%) Shares 479 (+7.9%) Share Price $35.22 Est. Cost/Share $32.22 Unrealized @ Report Date +9.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $14,190 (-10.9%) Shares 131 (+1.6%) Share Price $108.32 Est. Cost/Share $104.64 Unrealized @ Report Date —
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $80,673 (-2.1%) Shares 3,324 (+1.5%) Share Price $24.27 Est. Cost/Share $29.69 Unrealized @ Report Date -18.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $88,601 (-1.9%) Shares 3,267 (+21.9%) Share Price $27.12 Est. Cost/Share $29.55 Unrealized @ Report Date -8.2%
SIXZ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF 0.0%
Value $16,821 (+10.9%) Shares 520 (+8.1%) Share Price $32.35 Est. Cost/Share $29.79 Unrealized @ Report Date +8.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,397 (+221.3%) Shares 21 (+200.0%) Share Price $114.14 Est. Cost/Share $124.74 Unrealized @ Report Date -8.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $74,096 (+2.3%) Shares 1,862 (+8.8%) Share Price $39.79 Est. Cost/Share $32.96 Unrealized @ Report Date +20.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $18,295 (-8.2%) Shares 129 (+4.0%) Share Price $141.82 Est. Cost/Share $119.68 Unrealized @ Report Date +18.5%
OVV OVINTIV INC COM 0.0%
Value $14,686 (+12.5%) Shares 254 (+2.4%) Share Price $57.82 Est. Cost/Share $47.81 Unrealized @ Report Date +20.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $20,662 (+8.3%) Shares 681 (+16.8%) Share Price $30.34 Est. Cost/Share $30.26 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $41,682 (+3.8%) Shares 1,550 (+16.6%) Share Price $26.89 Est. Cost/Share $23.48 Unrealized @ Report Date +14.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1,714 (+816.6%) Shares 553 (+1156.8%) Share Price $3.10 Est. Cost/Share $4.73 Unrealized @ Report Date -34.4%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $3,458 (+77.2%) Shares 47 (+88.0%) Share Price $73.57 Est. Cost/Share $70.58 Unrealized @ Report Date +4.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,551 (+2669.6%) Shares 19 (+1800.0%) Share Price $81.63 Est. Cost/Share $76.11 Unrealized @ Report Date +7.2%
INCY INCYTE CORP COM 0.0%
Value $1,578 (+1296.5%) Shares 13 (+1200.0%) Share Price $121.38 Est. Cost/Share $118.71 Unrealized @ Report Date +2.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $16,824 (-7.8%) Shares 303 (+1.3%) Share Price $55.52 Est. Cost/Share $51.53 Unrealized @ Report Date +7.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $20,446 (+7.4%) Shares 502 (+12.8%) Share Price $40.73 Est. Cost/Share $44.02 Unrealized @ Report Date -7.5%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $25,496 (-5.2%) Shares 243 (+2.1%) Share Price $104.92 Est. Cost/Share $93.57 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,161 (+169.1%) Shares 12 (+140.0%) Share Price $180.08 * Est. Cost/Share $176.32 Unrealized @ Report Date -1.2%
RMD RESMED INC COM 0.0%
Value $1,548 (+693.8%) Shares 7 (+600.0%) Share Price $221.14 Est. Cost/Share $222.69 Unrealized @ Report Date -0.7%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $100K (-1.3%) Shares 2,393 (+3.9%) Share Price $41.96 Est. Cost/Share $43.48 Unrealized @ Report Date -3.5%
TIC TIC SOLUTIONS INC COM 0.0%
Value $1,514 (+790.6%) Shares 182 (+766.7%) Share Price $8.32 Est. Cost/Share $8.59 Unrealized @ Report Date -3.2%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $5,961 (+28.3%) Shares 152 (+9.4%) Share Price $39.22 Est. Cost/Share $31.14 Unrealized @ Report Date +26.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $34,980 (+3.9%) Shares 576 (+2.9%) Share Price $60.73 Est. Cost/Share $67.14 Unrealized @ Report Date -9.5%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $38,140 (+3.5%) Shares 3,780 (+3.6%) Share Price $10.09 Est. Cost/Share $14.86 Unrealized @ Report Date -32.1%
TFC TRUIST FINL CORP COM 0.0%
Value $52,934 (+2.5%) Shares 1,143 (+10.2%) Share Price $46.31 Est. Cost/Share $41.48 Unrealized @ Report Date +11.6%
AME AMETEK INC COM 0.0%
Value $32,954 (+4.0%) Shares 133 (+1.5%) Share Price $247.77 Est. Cost/Share $186.58 Unrealized @ Report Date +32.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,162 (-19.3%) Shares 168 (+3.7%) Share Price $30.73 Est. Cost/Share $76.33 Unrealized @ Report Date -59.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $12,024 (+11.1%) Shares 285 (+7.5%) Share Price $42.19 Est. Cost/Share $36.30 Unrealized @ Report Date +16.2%
FTV FORTIVE CORP COM 0.0%
Value $10,414 (+12.9%) Shares 190 (+25.8%) Share Price $54.81 Est. Cost/Share $57.40 Unrealized @ Report Date -4.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,696 (+45.3%) Shares 51 (+41.7%) Share Price $72.47 Est. Cost/Share $71.23 Unrealized @ Report Date +1.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,589 (+227.6%) Shares 20 (+300.0%) Share Price $79.45 Est. Cost/Share $97.01 Unrealized @ Report Date -18.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $36,537 (+3.1%) Shares 1,460 (+3.3%) Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $3,205 (-25.3%) Shares 2,967 (+130.9%) Share Price $1.08 Est. Cost/Share $2.06 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $1,642 (+188.6%) Shares 10 (+150.0%) Share Price $164.20 Est. Cost/Share $161.13 Unrealized @ Report Date +1.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $15,413 (+7.4%) Shares 220 (+12.8%) Share Price $70.06 Est. Cost/Share $68.82 Unrealized @ Report Date +1.4%
DOCS DOXIMITY INC CL A 0.0%
Value $1,814 (+136.5%) Shares 64 (+73.0%) Share Price $28.34 Est. Cost/Share $46.14 Unrealized @ Report Date -38.6%
CC CHEMOURS CO COM 0.0%
Value $3,311 (-23.5%) Shares 244 (+15.6%) Share Price $13.57 Est. Cost/Share $18.33 Unrealized @ Report Date -26.0%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $5,208 (+24.2%) Shares 111 (+48.0%) Share Price $46.92 Est. Cost/Share $38.85 Unrealized @ Report Date +20.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,284 (+352.1%) Shares 28 (+366.7%) Share Price $45.86 Est. Cost/Share $50.17 Unrealized @ Report Date -8.6%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $18,205 (+5.7%) Shares 482 (+3.4%) Share Price $37.77 Est. Cost/Share $31.14 Unrealized @ Report Date +21.3%
AIZ ASSURANT INC COM 0.0%
Value $18,972 (+5.4%) Shares 72 (+7.5%) Share Price $263.50 Est. Cost/Share $198.94 Unrealized @ Report Date +32.5%
SAM BOSTON BEER INC CL A 0.0%
Value $50,518 (+1.9%) Shares 308 (+10.0%) Share Price $164.02 Est. Cost/Share $241.69 Unrealized @ Report Date -32.1%
HUBS HUBSPOT INC COM 0.0%
Value $3,485 (+36.4%) Shares 17 (+21.4%) Share Price $205.00 Est. Cost/Share $466.01 Unrealized @ Report Date -56.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1,835 (+99.9%) Shares 30 (+114.3%) Share Price $61.17 Est. Cost/Share $55.43 Unrealized @ Report Date +10.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,677 (-35.3%) Shares 361 (+5.2%) Share Price $4.65 Est. Cost/Share $12.29 Unrealized @ Report Date -62.2%
IEX IDEX CORP COM 0.0%
Value $1,596 (+134.4%) Shares 7 (+133.3%) Share Price $228.00 Est. Cost/Share $220.96 Unrealized @ Report Date +3.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,475 (+160.1%) Shares 9 (+80.0%) Share Price $163.89 Est. Cost/Share $145.07 Unrealized @ Report Date +13.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $24,609 (+3.8%) Shares 155 (+2.6%) Share Price $158.77 Est. Cost/Share $121.15 Unrealized @ Report Date +31.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $39,036 (+2.3%) Shares 186 (+3.9%) Share Price $209.87 Est. Cost/Share $239.44 Unrealized @ Report Date -12.4%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $1,485 (+145.9%) Shares 64 (+128.6%) Share Price $23.20 Est. Cost/Share $29.03 Unrealized @ Report Date -20.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,631 (+107.8%) Shares 48 (+166.7%) Share Price $33.98 Est. Cost/Share $38.06 Unrealized @ Report Date -10.7%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $17,002 (+5.2%) Shares 121 (+5.2%) Share Price $140.51 Est. Cost/Share $162.08 Unrealized @ Report Date -13.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $21,619 (-3.7%) Shares 2,420 (+1.3%) Share Price $8.93 Est. Cost/Share $10.99 Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $1,232 (+199.8%) Shares 7 (+250.0%) Share Price $176.00 Est. Cost/Share $175.69 Unrealized @ Report Date +0.2%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,872 (+77.1%) Shares 520 (+48.6%) Share Price $3.60 Est. Cost/Share $3.86 Unrealized @ Report Date -6.7%
TDC TERADATA CORP DEL COM 0.0%
Value $3,115 (+34.2%) Shares 108 (+61.2%) Share Price $28.84 Est. Cost/Share $28.19 Unrealized @ Report Date +2.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $30,296 (-2.5%) Shares 164 (+3.1%) Share Price $184.73 Est. Cost/Share $159.44 Unrealized @ Report Date +15.9%
INGR INGREDION INC COM 0.0%
Value $862 (+807.4%) Shares 9 (+800.0%) Share Price $95.78 Est. Cost/Share $103.13 Unrealized @ Report Date -7.1%
GEN GEN DIGITAL INC COM 0.0%
Value $29,881 (-2.5%) Shares 1,357 (+10.2%) Share Price $22.02 Est. Cost/Share $27.81 Unrealized @ Report Date -20.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $88,274 (-0.8%) Shares 914 (+1.2%) Share Price $96.58 Est. Cost/Share $86.06 Unrealized @ Report Date +12.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $60,595 (-1.2%) Shares 1,370 (+2.3%) Share Price $44.23 Est. Cost/Share $45.30 Unrealized @ Report Date -2.4%
HLN HALEON PLC SPON ADS 0.0%
Value $13,842 (+5.4%) Shares 1,538 (+9.2%) Share Price $9.00 Est. Cost/Share $9.64 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,479 (+12.2%) Shares 41 (+7.9%) Share Price $158.02 Est. Cost/Share $153.03 Unrealized @ Report Date +3.3%
TDAY USA TODAY CO INC COM 0.0%
Value $3,309 (-17.3%) Shares 526 (+12.4%) Share Price $6.29 Est. Cost/Share $6.26 Unrealized @ Report Date +0.5%
APTV APTIV PLC COM SHS 0.0%
Value $2,710 (+33.8%) Shares 63 (+90.9%) Share Price $43.02 Est. Cost/Share $56.29 Unrealized @ Report Date -23.6%
CDW CDW CORP COM 0.0%
Value $1,666 (+69.3%) Shares 13 (+85.7%) Share Price $128.15 Est. Cost/Share $151.98 Unrealized @ Report Date -15.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $37,630 (+1.8%) Shares 505 (+1.8%) Share Price $74.51 Est. Cost/Share $72.70 Unrealized @ Report Date +2.4%
NIO NIO INC SPON ADS 0.0%
Value $1,941 (-25.7%) Shares 566 (+9.7%) Share Price $3.43 Est. Cost/Share $4.94 Unrealized @ Report Date -30.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,911 (+53.9%) Shares 58 (+34.9%) Share Price $32.95 Est. Cost/Share $39.80 Unrealized @ Report Date -17.2%
AIP ARTERIS INC COM 0.0%
Value $1,489 (-30.4%) Shares 63 (+43.2%) Share Price $23.63 Est. Cost/Share $13.38 Unrealized @ Report Date +76.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $193K (-0.3%) Shares 3,572 (+4.4%) Share Price $53.96 Est. Cost/Share $44.77 Unrealized @ Report Date +20.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $707K (-0.1%) Shares 6,914 (+8.1%) Share Price $102.22 Est. Cost/Share $101.96 Unrealized @ Report Date +0.2%
AORT ARTIVION INC COM 0.0%
Value $753 (+379.6%) Shares 33 (+371.4%) Share Price $22.82 Est. Cost/Share $28.59 Unrealized @ Report Date -20.2%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $2,108 (+38.8%) Shares 88 (+76.0%) Share Price $23.95 Est. Cost/Share $28.65 Unrealized @ Report Date -16.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $7,774 (+7.9%) Shares 177 (+21.2%) Share Price $43.92 Est. Cost/Share $33.82 Unrealized @ Report Date +29.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $16,838 (-3.3%) Shares 347 (+3.9%) Share Price $48.52 Est. Cost/Share $39.65 Unrealized @ Report Date +22.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $20,159 (+2.9%) Shares 536 (+1.9%) Share Price $37.61 Est. Cost/Share $36.38 Unrealized @ Report Date +3.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,965 (+16.0%) Shares 703 (+114.3%) Share Price $5.64 Est. Cost/Share $8.69 Unrealized @ Report Date -35.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,546 (+54.4%) Shares 21 (+50.0%) Share Price $73.62 Est. Cost/Share $69.54 Unrealized @ Report Date +5.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,598 (-25.4%) Shares 42 (+7.7%) Share Price $38.05 Est. Cost/Share $58.94 Unrealized @ Report Date -35.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $181K (+0.3%) Shares 5,598 (+4.0%) Share Price $32.28 Est. Cost/Share $33.08 Unrealized @ Report Date -2.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $10,871 (+5.0%) Shares 253 (+2.8%) Share Price $42.97 Est. Cost/Share $36.78 Unrealized @ Report Date +16.8%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $176K (-0.3%) Shares 4,091 (+1.0%) Share Price $43.14 Est. Cost/Share $31.30 Unrealized @ Report Date +37.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $1,172 (+76.8%) Shares 27 (+107.7%) Share Price $43.41 Est. Cost/Share $51.63 Unrealized @ Report Date -15.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,480 (+24.8%) Shares 68 (+33.3%) Share Price $36.47 Est. Cost/Share $46.74 Unrealized @ Report Date -22.0%
RAL RALLIANT CORP COM 0.0%
Value $3,804 (+14.8%) Shares 55 (+22.2%) Share Price $69.16 Est. Cost/Share $53.73 Unrealized @ Report Date +28.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $6,777 (-6.6%) Shares 374 (+6.6%) Share Price $18.12 Est. Cost/Share $25.26 Unrealized @ Report Date -28.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,235 (+26.8%) Shares 78 (+9.9%) Share Price $28.65 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $51,568 (+0.9%) Shares 185 (+6.3%) Share Price $278.75 Est. Cost/Share $271.30 Unrealized @ Report Date +2.6%
FIGS FIGS INC CL A 0.0%
Value $1,067 (+71.0%) Shares 77 (+26.2%) Share Price $13.86 Est. Cost/Share $6.26 Unrealized @ Report Date +121.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $4,078 (+11.8%) Shares 71 (+12.7%) Share Price $57.44 Est. Cost/Share $57.10 Unrealized @ Report Date +0.6%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $418 (+1448.1%) Shares 36 (+1700.0%) Share Price $11.61 Est. Cost/Share $12.91 Unrealized @ Report Date -10.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,786 (-5.1%) Shares 136 (+20.4%) Share Price $49.90 Est. Cost/Share $53.97 Unrealized @ Report Date -7.5%
CENX CENTURY ALUM CO COM 0.0%
Value $84,985 (-0.4%) Shares 2,362 (+27.3%) Share Price $35.98 Est. Cost/Share $32.70 Unrealized @ Report Date +10.0%
MOD MODINE MFG CO COM 0.0%
Value $20,218 (-1.7%) Shares 108 (+40.3%) Share Price $187.20 Est. Cost/Share $133.52 Unrealized @ Report Date +40.2%
MUX MCEWEN INC. COM NEW 0.0%
Value $8,229 (+4.3%) Shares 461 (+6.0%) Share Price $17.85 Est. Cost/Share $12.36 Unrealized @ Report Date +44.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $9,629 (+3.6%) Shares 42 (+7.7%) Share Price $229.26 Est. Cost/Share $203.18 Unrealized @ Report Date +12.8%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $14,577 (-2.2%) Shares 325 (+2.5%) Share Price $44.85 Est. Cost/Share $46.94 Unrealized @ Report Date -4.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $668 (+98.8%) Shares 118 (+14.6%) Share Price $5.66 Est. Cost/Share $13.55 Unrealized @ Report Date -58.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $3.68M (-0.0%) Shares 65,457 (+5.8%) Share Price $56.22 Est. Cost/Share $43.55 Unrealized @ Report Date +29.1%
IR INGERSOLL RAND INC COM 0.0%
Value $4,056 (+7.5%) Shares 54 (+17.4%) Share Price $75.11 Est. Cost/Share $89.52 Unrealized @ Report Date -16.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $362 (+325.9%) Shares 14 (+366.7%) Share Price $25.86 Est. Cost/Share $29.47 Unrealized @ Report Date -12.3%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $480 (+134.1%) Shares 18 (+80.0%) Share Price $26.67 Est. Cost/Share $28.10 Unrealized @ Report Date -5.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,768 (+18.4%) Shares 157 (+18.9%) Share Price $11.26 Est. Cost/Share $21.53 Unrealized @ Report Date -47.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,994 (+13.8%) Shares 32 (+33.3%) Share Price $62.31 Est. Cost/Share $81.12 Unrealized @ Report Date -23.2%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $449 (+96.1%) Shares 9 (+800.0%) Share Price $49.89 Est. Cost/Share $92.98 Unrealized @ Report Date -46.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,343 (+18.0%) Shares 60 (+25.0%) Share Price $22.38 Est. Cost/Share $21.67 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,685 (+13.5%) Shares 105 (+40.0%) Share Price $16.05 Est. Cost/Share $22.38 Unrealized @ Report Date -28.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $450 (+80.0%) Shares 9 (+80.0%) Share Price $50.00 Est. Cost/Share $45.65 Unrealized @ Report Date +9.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $6,918 (+3.0%) Shares 152 (+1.3%) Share Price $45.51 Est. Cost/Share $26.06 Unrealized @ Report Date +74.6%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $61,635 (-0.3%) Shares 5,250 (+10.9%) Share Price $11.74 Est. Cost/Share $13.35 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $12,873 (-1.4%) Shares 281 (+27.7%) Share Price $45.81 Est. Cost/Share $61.21 Unrealized @ Report Date -25.2%
NFRA NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF 0.0%
Value $96,876 (+0.2%) Shares 1,553 (+3.0%) Share Price $62.38 Est. Cost/Share $56.72 Unrealized @ Report Date +10.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $120K (-0.2%) Shares 983 (+8.1%) Share Price $122.36 Est. Cost/Share $113.06 Unrealized @ Report Date +8.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,921 (+8.8%) Shares 12 (+20.0%) Share Price $160.08 Est. Cost/Share $187.14 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $181 (+570.4%) Shares 47 (+840.0%) Share Price $3.85 Est. Cost/Share $4.30 Unrealized @ Report Date —
MLPA GLOBAL X MLP ETF 0.0%
Value $6,983 (+2.1%) Shares 131 (+1.6%) Share Price $53.31 Est. Cost/Share $49.15 Unrealized @ Report Date +8.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,438 (+10.9%) Shares 104 (+10.6%) Share Price $13.83 Est. Cost/Share $12.58 Unrealized @ Report Date +10.0%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $10,320 (+1.3%) Shares 340 (+1.8%) Share Price $30.35 Est. Cost/Share $30.46 Unrealized @ Report Date -0.6%
POST POST HLDGS INC COM 0.0%
Value $4,371 (+3.2%) Shares 60 (+25.0%) Share Price $72.85 Est. Cost/Share $104.75 Unrealized @ Report Date -30.5%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $3,538 (+3.8%) Shares 2,924 (+20.1%) Share Price $1.21 Est. Cost/Share $1.71 Unrealized @ Report Date -29.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $1.754M (+0.0%) Shares 11,342 (+14.3%) Share Price $154.62 Est. Cost/Share $150.53 Unrealized @ Report Date +2.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $706 (+18.1%) Shares 7 (+16.7%) Share Price $100.86 Est. Cost/Share $107.66 Unrealized @ Report Date -6.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,098 (+3.4%) Shares 85 (+6.3%) Share Price $36.45 Est. Cost/Share $34.47 Unrealized @ Report Date +5.7%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $10,214 (+1.0%) Shares 428 (+1.2%) Share Price $23.86 Est. Cost/Share $23.96 Unrealized @ Report Date -0.6%
VFC V F CORP COM 0.0%
Value $1,786 (+6.0%) Shares 127 (+25.7%) Share Price $14.06 Est. Cost/Share $17.14 Unrealized @ Report Date -17.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $184 (+116.5%) Shares 3 (+200.0%) Share Price $61.33 Est. Cost/Share $75.77 Unrealized @ Report Date -19.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $819 (-10.7%) Shares 13 (+18.2%) Share Price $63.00 Est. Cost/Share $67.41 Unrealized @ Report Date -6.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,237 (-4.0%) Shares 1,075 (+6.5%) Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $190 (+90.0%) Shares 4 (+100.0%) Share Price $47.50 Est. Cost/Share $51.75 Unrealized @ Report Date -8.2%
KBH KB HOME COM 0.0%
Value $790 (-9.8%) Shares 17 (+21.4%) Share Price $46.47 Est. Cost/Share $52.38 Unrealized @ Report Date -11.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,619 (+2.8%) Shares 191 (+1.6%) Share Price $13.71 Est. Cost/Share $13.51 Unrealized @ Report Date +1.4%
AIFA ALL IN FUTURETECH ALLIANCE INC COM 0.0%
Value $143 (+93.2%) Shares 34 (+3.0%) Share Price $4.21 Est. Cost/Share $2.66 Unrealized @ Report Date +57.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,367 (-4.4%) Shares 274 (+13.2%) Share Price $4.99 Est. Cost/Share $5.01 Unrealized @ Report Date -0.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $136 (+83.8%) Shares 4 (+100.0%) Share Price $34.00 Est. Cost/Share $38.57 Unrealized @ Report Date -12.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $11,014 (-0.5%) Shares 3,111 (+3.4%) Share Price $3.54 Est. Cost/Share $4.69 Unrealized @ Report Date -24.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,511 (-0.8%) Shares 620 (+2.6%) Share Price $10.50 Est. Cost/Share $12.73 Unrealized @ Report Date -17.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,846 (+2.9%) Shares 54 (+3.8%) Share Price $34.19 Est. Cost/Share $34.11 Unrealized @ Report Date +0.2%
BCML BAYCOM CORP COM 0.0%
Value $546 (+10.5%) Shares 18 (+20.0%) Share Price $30.33 Est. Cost/Share $30.71 Unrealized @ Report Date -1.2%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $6,357 (-0.4%) Shares 506 (+3.1%) Share Price $12.56 Est. Cost/Share $16.50 Unrealized @ Report Date —
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $3,198 (+0.6%) Shares 118 (+13.5%) Share Price $27.10 Est. Cost/Share $51.67 Unrealized @ Report Date -47.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $8,063 (+0.2%) Shares 203 (+2.5%) Share Price $39.72 Est. Cost/Share $35.61 Unrealized @ Report Date +11.5%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $69 (+15.0%) Shares 5 (+66.7%) Share Price $13.80 Est. Cost/Share $15.20 Unrealized @ Report Date -8.8%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $151 (-3.8%) Shares 169 (+2.4%) Share Price $0.89 Est. Cost/Share $2.56 Unrealized @ Report Date -65.0%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $729 (+0.8%) Shares 87 (+38.1%) Share Price $8.38 Est. Cost/Share $10.99 Unrealized @ Report Date -23.8%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $2,309 (-0.3%) Shares 35 (+9.4%) Share Price $65.97 Est. Cost/Share $71.80 Unrealized @ Report Date —

Exited Positions (301)

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 +63.5%
OKE ONEOK INC NEW COM 0.0%
Value $532K Shares 6,117 Share Price $86.94 Est. Cost/Share $85.29 Unrealized @ Report Date -0.0%
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 +33.3%
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 -7.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $405K Shares 2,561 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%
AGX ARGAN INC COM 0.0%
Value $379K Shares 475 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $325K Shares 4,874 Share Price $66.63 * Est. Cost/Share $69.54 Unrealized @ Report Date +16.6%
WHD CACTUS INC CL A 0.0%
Value $321K Shares 6,264 Share Price $51.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $259K Shares 3,000 Share Price $86.42 Est. Cost/Share — 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 -11.4%
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 -2.8%
WYFI WHITEFIBER INC SHS 0.0%
Value $235K Shares 6,050 Share Price $38.85 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.5%
— SPROTT FOCUS TR INC COM 0.0%
Value $218K Shares 23,026 Share Price $9.48 Est. Cost/Share $8.06 Unrealized @ Report Date —
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 -32.4%
AKRE AKRE FOCUS ETF 0.0%
Value $152K Shares 2,863 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%
TEX TEREX CORP NEW COM 0.0%
Value $142K Shares 1,958 Share Price $72.39 * Est. Cost/Share $62.52 Unrealized @ Report Date -15.9%
AMBA AMBARELLA INC SHS 0.0%
Value $139K Shares 1,616 Share Price $85.80 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%
— 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 —
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 -49.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $108K Shares 529 Share Price $204.96 * Est. Cost/Share $146.96 Unrealized @ Report Date +42.7%
— 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 —
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 -20.9%
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 +16.4%
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 -14.1%
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 -9.6%
— 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 +20.2%
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 —
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 —
— 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 —
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 —
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 +47.1%
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 +5.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $42,470 Shares 150 Share Price $283.13 * Est. Cost/Share $159.74 Unrealized @ Report Date +104.1%
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 -18.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $37,845 Shares 100 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
— MICROSOFT CORP COM 0.0%
Value $37,301 Shares 100 Share Price $373.01 Est. Cost/Share — Unrealized @ Report Date —
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 +7.3%
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 +42.2%
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 +48.8%
— 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 —
— 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 —
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 —
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 -2.2%
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%
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 -2.4%
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 -6.3%
— 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 —
WWD WOODWARD INC COM 0.0%
Value $25,952 Shares 61 Share Price $425.44 * Est. Cost/Share $246.00 Unrealized @ Report Date +33.6%
SYNA SYNAPTICS INC COM 0.0%
Value $24,846 Shares 200 Share Price $124.23 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
NVMI NOVA LTD COM 0.0%
Value $24,432 Shares 45 Share Price $542.93 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%
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 +0.8%
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 -16.9%
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 -9.0%
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 —
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 +5.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $20,377 Shares 505 Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
— ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $20,190 Shares 100 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
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 +41.1%
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 +4.9%
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 -0.7%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,525 Shares 357 Share Price $49.09 * Est. Cost/Share $49.12 Unrealized @ Report Date -5.7%
— 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 —
— 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 —
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 -4.6%
— 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 +6.1%
CAMT CAMTEK LTD ORD 0.0%
Value $16,312 Shares 100 Share Price $163.12 * Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%
— 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 —
— 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 —
— 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 —
— 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 —
COO COOPER COS INC COM 0.0%
Value $15,346 Shares 214 Share Price $71.71 * Est. Cost/Share $81.39 Unrealized @ Report Date -30.5%
OSPN ONESPAN INC COM 0.0%
Value $15,111 Shares 1,053 Share Price $14.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.7%
THO THOR INDS INC COM 0.0%
Value $14,656 Shares 195 Share Price $75.16 * Est. Cost/Share $88.33 Unrealized @ Report Date -21.8%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $14,640 Shares 600 Share Price $24.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,262 Shares 987 Share Price $14.45 Est. Cost/Share $13.53 Unrealized @ Report Date +6.9%
SAIA SAIA INC COM 0.0%
Value $13,898 Shares 33 Share Price $421.15 * Est. Cost/Share $365.27 Unrealized @ Report Date -8.6%
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 +2.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $13,539 Shares 526 Share Price $25.74 Est. Cost/Share $22.59 Unrealized @ Report Date —
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 +0.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $11,170 Shares 129 Share Price $86.59 * Est. Cost/Share $122.15 Unrealized @ Report Date -36.9%
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 —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $10,755 Shares 57 Share Price $188.68 Est. Cost/Share $193.07 Unrealized @ Report Date —
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 -9.6%
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 -1.8%
MGNI MAGNITE INC COM 0.0%
Value $9,946 Shares 524 Share Price $18.98 * Est. Cost/Share $19.87 Unrealized @ Report Date +27.1%
DBX DROPBOX INC CL A 0.0%
Value $9,724 Shares 354 Share Price $27.47 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.4%
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 +59.7%
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 -7.5%
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 -37.3%
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 +3.0%
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 -4.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,615 Shares 58 Share Price $148.53 * Est. Cost/Share $159.85 Unrealized @ Report Date -24.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $8,608 Shares 495 Share Price $17.39 * Est. Cost/Share $17.18 Unrealized @ Report Date -19.3%
AEMS ANFIELD ENHANCED MARKET ETF 0.0%
Value $8,568 Shares 707 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— 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 +6.7%
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 +4.0%
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 -18.9%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $7,277 Shares 107 Share Price $68.01 Est. Cost/Share $41.00 Unrealized @ Report Date +63.2%
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 +3.6%
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 -2.3%
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 -5.3%
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 -5.6%
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 +186.8%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $6,010 Shares 70 Share Price $85.86 * Est. Cost/Share $70.35 Unrealized @ Report Date +14.2%
EXPO EXPONENT INC COM 0.0%
Value $5,935 Shares 101 Share Price $58.76 * Est. Cost/Share $76.79 Unrealized @ Report Date -14.8%
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 -29.9%
IRON DISC MEDICINE INC COM 0.0%
Value $5,705 Shares 78 Share Price $73.14 * Est. Cost/Share $68.72 Unrealized @ Report Date -4.7%
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 -2.6%
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 +2.5%
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 -9.9%
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 +24.8%
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 +90.3%
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 +28.5%
DABS DOUBLELINE ABS ETF 0.0%
Value $4,561 Shares 90 Share Price $50.68 Est. Cost/Share $50.55 Unrealized @ Report Date -1.5%
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 +0.9%
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 +32.3%
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 +4.8%
ABSI ABSCI CORPORATION COM 0.0%
Value $4,091 Shares 353 Share Price $11.59 * Est. Cost/Share $2.76 Unrealized @ Report Date +289.6%
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 +21.8%
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 +10.7%
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 -19.3%
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 +1.4%
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 —
BRRR COINSHARES BITCOIN ETF 0.0%
Value $3,790 Shares 229 Share Price $16.55 Est. Cost/Share $22.53 Unrealized @ Report Date —
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 +24.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,402 Shares 29 Share Price $117.31 * Est. Cost/Share $108.73 Unrealized @ Report Date -28.0%
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 +5.2%
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 +7.5%
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 -0.5%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $2,998 Shares 34 Share Price $88.18 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%
INFQ INFLEQTION INC COM SHS 0.0%
Value $2,984 Shares 224 Share Price $13.32 Est. Cost/Share $10.83 Unrealized @ Report Date +24.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2,933 Shares 85 Share Price $34.51 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.4%
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 -3.9%
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 +22.6%
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 +37.5%
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 +6.5%
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 -24.5%
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 +65.2%
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 —
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 -34.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,700 Shares 34 Share Price $79.41 Est. Cost/Share $67.12 Unrealized @ Report Date +18.8%
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 -4.6%
SCCR SCHWAB CORE BOND ETF 0.0%
Value $2,569 Shares 100 Share Price $25.69 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.9%
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 +2.6%
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 +16.7%
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 —
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 +478.5%
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 +4.2%
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 +55.6%
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 -23.4%
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%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $2,082 Shares 24 Share Price $86.75 * Est. Cost/Share $78.90 Unrealized @ Report Date -49.3%
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 +9.5%
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 -22.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,972 Shares 22 Share Price $89.64 * Est. Cost/Share $89.63 Unrealized @ Report Date -15.6%
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 -6.7%
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 -23.1%
CHE CHEMED CORP NEW COM 0.0%
Value $1,863 Shares 4 Share Price $465.75 * Est. Cost/Share $525.19 Unrealized @ Report Date -3.8%
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 +1.1%
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 -0.2%
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%
STE STERIS PLC SHS USD 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
CNS COHEN & STEERS INC COM 0.0%
Value $1,675 Shares 22 Share Price $76.14 * Est. Cost/Share $70.72 Unrealized @ Report Date +3.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1,664 Shares 52 Share Price $32.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,631 Shares 17 Share Price $95.94 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%
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 -10.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1,563 Shares 11 Share Price $142.09 * Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%
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 +14.3%
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 -6.0%
VELO VELO3D INC COM NEW 0.0%
Value $1,474 Shares 84 Share Price $17.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,462 Shares 42 Share Price $34.81 * Est. Cost/Share $9.81 Unrealized @ Report Date +230.9%
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 -29.7%
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 —
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 -29.3%
WINA WINMARK CORP COM 0.0%
Value $1,269 Shares 3 Share Price $423.00 * Est. Cost/Share $390.99 Unrealized @ Report Date -23.2%
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 -5.9%
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 +9.8%
GTLS CHART INDS INC COM 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $195.94 Unrealized @ Report Date +7.1%
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 -17.7%
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 +5.7%
ATR APTARGROUP INC COM 0.0%
Value $1,127 Shares 9 Share Price $125.22 * Est. Cost/Share $145.30 Unrealized @ Report Date -16.6%
HODL VANECK BITCOIN ETF 0.0%
Value $1,113 Shares 67 Share Price $16.61 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
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%
BYD BOYD GAMING CORP COM 0.0%
Value $1,060 Shares 12 Share Price $88.33 * Est. Cost/Share $85.08 Unrealized @ Report Date -21.8%
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 -20.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,009 Shares 24 Share Price $42.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
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 -31.7%
BPOP POPULAR INC COM NEW 0.0%
Value $985 Shares 6 Share Price $164.17 * Est. Cost/Share $150.84 Unrealized @ Report Date +3.1%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $935 Shares 29 Share Price $32.24 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $932 Shares 164 Share Price $5.68 * Est. Cost/Share $8.06 Unrealized @ Report Date -52.4%
LZB LA Z BOY INC COM 0.0%
Value $923 Shares 23 Share Price $40.13 * Est. Cost/Share $36.15 Unrealized @ Report Date -18.0%
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 +14.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $882 Shares 11 Share Price $80.18 * Est. Cost/Share $78.96 Unrealized @ Report Date -14.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $860 Shares 5 Share Price $172.00 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $851 Shares 79 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%
BYND BEYOND MEAT INC COM 0.0%
Value $836 Shares 1,115 Share Price $0.75 * Est. Cost/Share $6.23 Unrealized @ Report Date +84.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $830 Shares 32 Share Price $25.94 * Est. Cost/Share $40.97 Unrealized @ Report Date -9.8%
SNEX STONEX GROUP INC COM 0.0%
Value $830 Shares 7 Share Price $118.57 * Est. Cost/Share $99.55 Unrealized @ Report Date -35.1%
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 -46.8%
OI O-I GLASS INC COM 0.0%
Value $693 Shares 72 Share Price $9.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%
EVR EVERCORE INC CLASS A 0.0%
Value $683 Shares 2 Share Price $341.50 * Est. Cost/Share $251.67 Unrealized @ Report Date +2.3%
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 -2.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $37.68 Unrealized @ Report Date +11.7%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $585 Shares 190 Share Price $3.08 * Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $577 Shares 7 Share Price $82.43 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%
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 +0.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $574 Shares 4 Share Price $143.50 * Est. Cost/Share $141.13 Unrealized @ Report Date -6.2%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $571 Shares 38 Share Price $15.03 * Est. Cost/Share $19.99 Unrealized @ Report Date +27.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $568 Shares 22 Share Price $25.82 * Est. Cost/Share $36.19 Unrealized @ Report Date -38.3%
TBBK BANCORP INC DEL COM 0.0%
Value $564 Shares 9 Share Price $62.67 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%
LINE LINEAGE INC COM 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $35.00 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $553 Shares 16 Share Price $34.56 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.4%
LEA LEAR CORP COM NEW 0.0%
Value $536 Shares 4 Share Price $134.00 * Est. Cost/Share $127.64 Unrealized @ Report Date -7.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $534 Shares 17 Share Price $31.41 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
NNI NELNET INC CL A 0.0%
Value $533 Shares 4 Share Price $133.25 * Est. Cost/Share $132.48 Unrealized @ Report Date -7.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $524 Shares 14 Share Price $37.43 * Est. Cost/Share $44.52 Unrealized @ Report Date +90.8%
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 -7.1%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $522 Shares 111 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
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 -5.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $508 Shares 125 Share Price $4.06 * Est. Cost/Share $5.23 Unrealized @ Report Date +223.0%
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 —
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%
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 +33.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $448 Shares 51 Share Price $8.78 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $447 Shares 7 Share Price $63.86 * Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%
LEN/B LENNAR CORP CL B 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $87.32 Unrealized @ Report Date -8.4%
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 +0.8%
MOG/A MOOG INC CL A 0.0%
Value $424 Shares 1 Share Price $424.00 * Est. Cost/Share $186.47 Unrealized @ Report Date +104.6%
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 +16.5%
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 +16.0%
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 +9.0%
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 -14.2%
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 +12.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $56.46 Unrealized @ Report Date +37.4%
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 -5.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $374 Shares 29 Share Price $12.90 * Est. Cost/Share $13.03 Unrealized @ Report Date -3.1%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $28.48 Unrealized @ Report Date +44.4%
GRPN GROUPON INC COM NEW 0.0%
Value $361 Shares 15 Share Price $24.07 * Est. Cost/Share $28.76 Unrealized @ Report Date -31.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $349 Shares 44 Share Price $7.93 * Est. Cost/Share $20.29 Unrealized @ Report Date -44.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%
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 +15.5%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $308 Shares 10 Share Price $30.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
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 +25.0%
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 -1.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $256 Shares 4 Share Price $64.00 * Est. Cost/Share $38.90 Unrealized @ Report Date +55.8%
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 +6.4%
AVNS AVANOS MED INC COM 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $19.33 Unrealized @ Report Date +29.3%
NUVL NUVALENT INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $93.39 Unrealized @ Report Date +32.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $94.04 Unrealized @ Report Date -16.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $234 Shares 5 Share Price $46.80 * Est. Cost/Share $43.23 Unrealized @ Report Date -18.5%
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 +23.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $211 Shares 39 Share Price $5.41 * Est. Cost/Share $5.56 Unrealized @ Report Date -37.2%
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 —
RDN RADIAN GROUP INC COM 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $185 Shares 50 Share Price $3.70 * Est. Cost/Share $4.94 Unrealized @ Report Date -49.0%
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 -13.5%
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 -13.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $167 Shares 12 Share Price $13.92 * Est. Cost/Share $13.16 Unrealized @ Report Date -10.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $163 Shares 28 Share Price $5.82 * Est. Cost/Share $6.63 Unrealized @ Report Date -44.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $75.52 Unrealized @ Report Date -13.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $192.10 Unrealized @ Report Date -21.1%
CAL CALERES INC COM 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $12.97 Unrealized @ Report Date -6.1%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $29.45 Unrealized @ Report Date -29.2%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $92.94 Unrealized @ Report Date +13.2%
G GENPACT LIMITED SHS 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $26.49 Unrealized @ Report Date -19.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
SONO SONOS INC COM 0.0%
Value $95 Shares 7 Share Price $13.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.4%
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 -17.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $66 Shares 250 Share Price $0.26 * Est. Cost/Share $0.25 Unrealized @ Report Date +790.6%
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 -15.3%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $49 Shares 15 Share Price $3.27 * Est. Cost/Share $5.64 Unrealized @ Report Date -54.4%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -6.5%
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 -62.3%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.70 Unrealized @ Report Date -4.3%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $23 Shares 0 Share Price $146.97 Est. Cost/Share — 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 -13.8%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $14 Shares 0 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $13 Shares 0 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $7 Shares 0 Share Price $159.18 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 +17.1%
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 $30.00 Unrealized @ Report Date —

Decreased Positions (878)

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.507M (-94.2%) Shares 41,018 (-94.3%) Share Price $61.13 Est. Cost/Share $46.00 Unrealized @ Report Date +32.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value $42.86M (-28.4%) Shares 1,313,505 (-20.7%) Share Price $32.63 Est. Cost/Share $26.02 Unrealized @ Report Date +25.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $809K (-92.7%) Shares 4,541 (-92.6%) Share Price $178.16 Est. Cost/Share $181.09 Unrealized @ Report Date -1.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $121K (-98.7%) Shares 2,431 (-98.7%) Share Price $49.93 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $104K (-98.8%) Shares 3,378 (-98.8%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GLW CORNING INC COM 0.2%
Value $6.108M (-53.4%) Shares 39,721 (-22.6%) Share Price $153.76 Est. Cost/Share $48.06 Unrealized @ Report Date +219.9%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $13.26M (-33.0%) Shares 12,445 (-27.4%) Share Price $1065.17 Est. Cost/Share $405.27 Unrealized @ Report Date +162.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $4.082M (-60.4%) Shares 15,411 (-62.3%) Share Price $264.90 Est. Cost/Share $189.31 Unrealized @ Report Date +39.9%
TJX TJX COS INC NEW COM 0.1%
Value $2.748M (-68.9%) Shares 20,770 (-64.4%) Share Price $132.31 Est. Cost/Share $120.49 Unrealized @ Report Date +9.8%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $215K (-96.5%) Shares 5,210 (-96.4%) Share Price $41.19 Est. Cost/Share $38.22 Unrealized @ Report Date +7.8%
CLOI VANECK CLO ETF 0.0%
Value $718K (-89.2%) Shares 13,556 (-89.2%) Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
ADC AGREE RLTY CORP COM 0.0%
Value $281K (-95.4%) Shares 4,213 (-94.8%) Share Price $66.81 Est. Cost/Share $75.27 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $173K (-97.1%) Shares 2,667 (-97.4%) Share Price $64.80 Est. Cost/Share $60.30 Unrealized @ Report Date +7.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.445M (-56.0%) Shares 15,994 (-52.5%) Share Price $277.90 Est. Cost/Share $248.89 Unrealized @ Report Date +11.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $322K (-94.5%) Shares 2,158 (-95.4%) Share Price $149.07 Est. Cost/Share $137.49 Unrealized @ Report Date +8.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $9.169M (-35.9%) Shares 137,279 (-34.4%) Share Price $66.79 Est. Cost/Share $53.77 Unrealized @ Report Date +24.2%
FDX FEDEX CORP COM 0.0%
Value $137K (-97.0%) Shares 479 (-96.7%) Share Price $285.23 Est. Cost/Share $357.35 Unrealized @ Report Date -20.2%
KLAC KLA CORP COM NEW 0.1%
Value $3.712M (-52.6%) Shares 19,040 (-26.6%) Share Price $194.93 Est. Cost/Share $1451.83 Unrealized @ Report Date -86.6%
CAT CATERPILLAR INC COM 0.3%
Value $9.514M (-30.0%) Shares 11,734 (-8.0%) Share Price $810.85 Est. Cost/Share $570.97 Unrealized @ Report Date +42.0%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $14.95M (-21.2%) Shares 105,078 (-23.9%) Share Price $142.26 Est. Cost/Share $101.94 Unrealized @ Report Date +39.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $13,103 (-99.7%) Shares 228 (-99.7%) Share Price $57.47 Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value $74.4M (-5.1%) Shares 100,571 (-5.5%) Share Price $739.78 Est. Cost/Share $508.21 Unrealized @ Report Date +45.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $4.209M (-46.9%) Shares 15,932 (-40.2%) Share Price $264.21 Est. Cost/Share $188.03 Unrealized @ Report Date +40.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $4.409M (-45.5%) Shares 13,420 (-28.2%) Share Price $328.51 Est. Cost/Share $139.37 Unrealized @ Report Date +135.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $3.964M (-43.2%) Shares 4,298 (-40.6%) Share Price $922.36 Est. Cost/Share $639.63 Unrealized @ Report Date +44.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.3%
Value $114M (-2.5%) Shares 582,566 (-5.1%) Share Price $195.75 Est. Cost/Share $121.65 Unrealized @ Report Date +60.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $3.915M (-40.7%) Shares 85,740 (-35.0%) Share Price $45.66 Est. Cost/Share $50.30 Unrealized @ Report Date -9.2%
ORCL ORACLE CORP COM 0.1%
Value $3.321M (-42.9%) Shares 24,187 (-39.0%) Share Price $137.30 Est. Cost/Share $172.02 Unrealized @ Report Date -20.2%
WMT WALMART INC COM 0.1%
Value $5.199M (-32.1%) Shares 50,027 (-26.0%) Share Price $103.92 Est. Cost/Share $90.48 Unrealized @ Report Date +14.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $266K (-88.3%) Shares 815 (-84.3%) Share Price $325.83 Est. Cost/Share $405.47 Unrealized @ Report Date -19.6%
GEV GE VERNOVA INC COM 0.2%
Value $5.8M (-24.2%) Shares 6,102 (-6.4%) Share Price $950.54 Est. Cost/Share $514.70 Unrealized @ Report Date +84.7%
NFLX NETFLIX INC. COM 0.1%
Value $3.77M (-31.9%) Shares 54,175 (-30.1%) Share Price $69.58 Est. Cost/Share $100.63 Unrealized @ Report Date -30.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $199K (-89.7%) Shares 626 (-88.8%) Share Price $317.34 Est. Cost/Share $230.69 Unrealized @ Report Date +37.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $3.221M (-34.7%) Shares 29,595 (-29.7%) Share Price $108.84 Est. Cost/Share $110.05 Unrealized @ Report Date -1.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $860K (-65.1%) Shares 1,892 (-51.0%) Share Price $454.51 Est. Cost/Share $272.15 Unrealized @ Report Date +67.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $4.487M (-26.3%) Shares 57,683 (-18.1%) Share Price $77.78 Est. Cost/Share $91.81 Unrealized @ Report Date -15.3%
TER TERADYNE INC COM 0.1%
Value $2.723M (-36.2%) Shares 6,791 (-23.0%) Share Price $400.91 Est. Cost/Share $375.28 Unrealized @ Report Date +6.8%
GE GE AEROSPACE COM NEW 0.2%
Value $5.765M (-20.5%) Shares 18,461 (-4.8%) Share Price $312.30 Est. Cost/Share $241.77 Unrealized @ Report Date +29.2%
CSCO CISCO SYS INC COM 0.2%
Value $7.456M (-16.4%) Shares 69,270 (-8.8%) Share Price $107.63 Est. Cost/Share $52.61 Unrealized @ Report Date +104.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $4.7M (-23.4%) Shares 57,908 (-21.8%) Share Price $81.16 Est. Cost/Share $57.05 Unrealized @ Report Date +42.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $1.364M (-51.3%) Shares 2,666 (-31.1%) Share Price $511.54 Est. Cost/Share $301.79 Unrealized @ Report Date +69.5%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value $14.86M (-8.7%) Shares 24,392 (-1.7%) Share Price $609.02 Est. Cost/Share $435.91 Unrealized @ Report Date +39.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $399K (-75.9%) Shares 13,600 (-76.2%) Share Price $29.31 Est. Cost/Share $22.58 Unrealized @ Report Date +29.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $227K (-84.5%) Shares 22,818 (-81.7%) Share Price $9.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.6%
Value $19.22M (-6.0%) Shares 245,060 (-3.4%) Share Price $78.42 Est. Cost/Share $75.27 Unrealized @ Report Date +4.2%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $5.55M (-17.8%) Shares 251,809 (-11.7%) Share Price $22.04 Est. Cost/Share $21.60 Unrealized @ Report Date +2.0%
PWR QUANTA SVCS INC COM 0.2%
Value $5.73M (-16.8%) Shares 8,918 (-6.8%) Share Price $642.51 Est. Cost/Share $366.17 Unrealized @ Report Date +75.5%
MBB ISHARES MBS ETF 0.0%
Value $226K (-83.3%) Shares 2,525 (-82.4%) Share Price $89.63 Est. Cost/Share $94.39 Unrealized @ Report Date -5.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value $4.491M (-20.1%) Shares 43,166 (-16.0%) Share Price $104.04 Est. Cost/Share $109.16 Unrealized @ Report Date -4.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $3.639M (-23.0%) Shares 60,688 (-25.3%) Share Price $59.96 Est. Cost/Share $45.16 Unrealized @ Report Date +32.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $14.9M (-6.7%) Shares 496,766 (-8.4%) Share Price $30.00 Est. Cost/Share $24.30 Unrealized @ Report Date +23.4%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $5.764M (-15.4%) Shares 146,341 (-11.1%) Share Price $39.39 Est. Cost/Share $41.48 Unrealized @ Report Date -5.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $2.28M (-29.7%) Shares 81,913 (-30.2%) Share Price $27.83 Est. Cost/Share $23.72 Unrealized @ Report Date +17.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $57,761 (-94.1%) Shares 1,152 (-93.6%) Share Price $50.14 Est. Cost/Share $57.11 Unrealized @ Report Date -12.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $5.149M (-14.9%) Shares 42,967 (-11.6%) Share Price $119.83 Est. Cost/Share $107.57 Unrealized @ Report Date +11.4%
CVX CHEVRON CORPORATION COM 0.2%
Value $5.652M (-13.1%) Shares 27,675 (-29.5%) Share Price $204.21 Est. Cost/Share $154.32 Unrealized @ Report Date +32.3%
CINF CINCINNATI FINL CORP COM 0.1%
Value $2.169M (-27.0%) Shares 13,609 (-15.2%) Share Price $159.38 Est. Cost/Share $142.82 Unrealized @ Report Date +11.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $4.904M (+18.1%) Shares 24,090 (-1.5%) Share Price $203.59 Est. Cost/Share $115.19 Unrealized @ Report Date +76.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $836K (-46.7%) Shares 928 (-40.2%) Share Price $900.71 Est. Cost/Share $697.80 Unrealized @ Report Date +29.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $2.606M (-21.4%) Shares 57,128 (-19.8%) Share Price $45.61 Est. Cost/Share $46.97 Unrealized @ Report Date -2.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.3%
Value $11.25M (-5.9%) Shares 101,374 (-9.2%) Share Price $110.97 Est. Cost/Share $75.36 Unrealized @ Report Date +47.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.934M (-19.4%) Shares 10,475 (-14.2%) Share Price $280.10 Est. Cost/Share $197.77 Unrealized @ Report Date +41.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $19.15M (+3.8%) Shares 152,404 (-1.3%) Share Price $125.67 Est. Cost/Share $102.89 Unrealized @ Report Date +22.1%
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.1%
Value $2.456M (-21.9%) Shares 38,014 (-23.3%) Share Price $64.61 Est. Cost/Share $48.04 Unrealized @ Report Date +34.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $1.716M (-27.3%) Shares 17,358 (-33.3%) Share Price $98.83 Est. Cost/Share $116.09 Unrealized @ Report Date -14.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1.363M (-32.0%) Shares 34,565 (-21.8%) Share Price $39.44 Est. Cost/Share $43.67 Unrealized @ Report Date -9.7%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.7%
Value $25.46M (+2.6%) Shares 282,544 (-2.0%) Share Price $90.11 Est. Cost/Share $80.37 Unrealized @ Report Date +12.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $7.018M (-8.1%) Shares 88,680 (-11.1%) Share Price $79.14 Est. Cost/Share $57.41 Unrealized @ Report Date +37.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $780K (-43.9%) Shares 803 (-50.5%) Share Price $971.26 Est. Cost/Share $613.53 Unrealized @ Report Date +58.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $75,707 (-88.9%) Shares 591 (-88.1%) Share Price $128.10 Est. Cost/Share $120.77 Unrealized @ Report Date +6.1%
BA BOEING CO COM 0.0%
Value $1.004M (-37.4%) Shares 5,395 (-27.2%) Share Price $186.08 Est. Cost/Share $187.41 Unrealized @ Report Date -0.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $157K (-78.9%) Shares 1,402 (-77.2%) Share Price $112.24 Est. Cost/Share $100.76 Unrealized @ Report Date +11.4%
DASH DOORDASH INC CL A 0.0%
Value $145K (-80.0%) Shares 788 (-79.9%) Share Price $183.55 Est. Cost/Share $165.60 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.665M (-16.5%) Shares 8,764 (-7.1%) Share Price $304.12 Est. Cost/Share $259.87 Unrealized @ Report Date +17.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $151K (-77.6%) Shares 13,600 (-74.0%) Share Price $11.10 Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.267M (-13.8%) Shares 136,974 (-5.2%) Share Price $23.85 Est. Cost/Share $28.39 Unrealized @ Report Date -16.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1.26M (-29.2%) Shares 30,803 (-23.8%) Share Price $40.91 Est. Cost/Share $42.61 Unrealized @ Report Date -4.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $173K (-74.9%) Shares 2,132 (-60.6%) Share Price $80.92 Est. Cost/Share $29.18 Unrealized @ Report Date +177.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $79,253 (-86.2%) Shares 1,031 (-83.1%) Share Price $76.87 Est. Cost/Share $97.04 Unrealized @ Report Date -20.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $478K (-50.0%) Shares 354 (-48.8%) Share Price $1351.02 Est. Cost/Share $1236.20 Unrealized @ Report Date +9.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,155 (-99.8%) Shares 17 (-99.8%) Share Price $67.94 Est. Cost/Share $65.11 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP COM 0.1%
Value $2.915M (+18.4%) Shares 25,276 (-4.1%) Share Price $115.34 Est. Cost/Share $47.59 Unrealized @ Report Date +142.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.777M (-20.0%) Shares 14,871 (-1.7%) Share Price $119.48 Est. Cost/Share $54.61 Unrealized @ Report Date +118.8%
AROC ARCHROCK INC COM 0.0%
Value $97,049 (-82.0%) Shares 3,204 (-75.8%) Share Price $30.29 Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $146K (-74.8%) Shares 14,418 (-69.8%) Share Price $10.12 Est. Cost/Share $11.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $82,546 (-84.0%) Shares 780 (-79.5%) Share Price $105.83 Est. Cost/Share $104.46 Unrealized @ Report Date +1.3%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $4.624M (-8.3%) Shares 16,254 (-2.3%) Share Price $284.50 Est. Cost/Share $228.94 Unrealized @ Report Date +24.3%
COHR COHERENT CORP COM 0.0%
Value $48,352 (-89.4%) Shares 168 (-85.5%) Share Price $287.81 Est. Cost/Share $227.96 Unrealized @ Report Date +26.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $633K (-39.2%) Shares 12,748 (-40.4%) Share Price $49.68 Est. Cost/Share $39.72 Unrealized @ Report Date +25.1%
BK BANK OF NY MELLON CORP COM 0.1%
Value $3.044M (-11.6%) Shares 21,044 (-11.6%) Share Price $144.63 Est. Cost/Share $95.10 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,594 (-99.6%) Shares 38 (-99.5%) Share Price $41.95 Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $971K (-28.9%) Shares 16,743 (-27.3%) Share Price $57.98 Est. Cost/Share $52.39 Unrealized @ Report Date +10.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $59,237 (-86.8%) Shares 249 (-84.4%) Share Price $237.90 Est. Cost/Share $231.17 Unrealized @ Report Date +2.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $95,632 (-80.1%) Shares 1,031 (-79.3%) Share Price $92.76 Est. Cost/Share $99.36 Unrealized @ Report Date -6.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $143K (-72.6%) Shares 6,997 (-72.6%) Share Price $20.43 Est. Cost/Share $21.06 Unrealized @ Report Date -3.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $11.29M (-3.2%) Shares 72,726 (-1.4%) Share Price $155.20 Est. Cost/Share $131.86 Unrealized @ Report Date +17.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%
Value $3.891M (+10.5%) Shares 101,152 (-1.9%) Share Price $38.47 Est. Cost/Share $33.17 Unrealized @ Report Date +16.0%
MTZ MASTEC INC COM 0.0%
Value $53,619 (-87.1%) Shares 251 (-74.9%) Share Price $213.62 Est. Cost/Share $381.05 Unrealized @ Report Date -43.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $174K (-67.3%) Shares 399 (-62.8%) Share Price $435.33 Est. Cost/Share $354.24 Unrealized @ Report Date +22.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,373 (-99.6%) Shares 65 (-99.7%) Share Price $21.12 Est. Cost/Share $17.77 Unrealized @ Report Date +18.8%
SLV ISHARES SILVER TRUST 0.2%
Value $7.281M (-4.6%) Shares 133,578 (-6.4%) Share Price $54.51 Est. Cost/Share $57.61 Unrealized @ Report Date -5.4%
OUST OUSTER INC COM NEW 0.0%
Value $102K (-77.2%) Shares 2,537 (-64.7%) Share Price $40.34 Est. Cost/Share $33.52 Unrealized @ Report Date +20.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $398K (-46.2%) Shares 5,717 (-21.5%) Share Price $69.68 Est. Cost/Share $63.59 Unrealized @ Report Date +9.6%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $111K (-75.4%) Shares 17,392 (-70.9%) Share Price $6.40 Est. Cost/Share $7.71 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $273K (-55.4%) Shares 776 (-37.8%) Share Price $351.82 Est. Cost/Share $333.39 Unrealized @ Report Date +5.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $323K (-50.9%) Shares 4,720 (-46.1%) Share Price $68.51 Est. Cost/Share $78.04 Unrealized @ Report Date -12.2%
KEX KIRBY CORP COM 0.0%
Value $40,425 (-89.1%) Shares 308 (-88.7%) Share Price $131.25 Est. Cost/Share $139.63 Unrealized @ Report Date -6.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $381K (-45.8%) Shares 1,316 (-33.7%) Share Price $289.66 Est. Cost/Share $216.46 Unrealized @ Report Date +33.8%
MRNA MODERNA INC COM 0.0%
Value $640K (+98.9%) Shares 3,324 (-27.7%) Share Price $192.57 Est. Cost/Share $56.37 Unrealized @ Report Date +241.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $2.084M (-13.2%) Shares 21,034 (-10.3%) Share Price $99.08 Est. Cost/Share $53.70 Unrealized @ Report Date +84.5%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.031M (-23.1%) Shares 15,285 (-4.5%) Share Price $67.44 Est. Cost/Share $47.12 Unrealized @ Report Date +43.1%
WSO WATSCO INC COM 0.0%
Value $500K (-37.7%) Shares 1,651 (-14.3%) Share Price $302.78 Est. Cost/Share $481.65 Unrealized @ Report Date -37.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $966K (-23.5%) Shares 21,732 (-23.6%) Share Price $44.45 Est. Cost/Share $35.63 Unrealized @ Report Date +24.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $106K (-73.5%) Shares 578 (-74.7%) Share Price $183.81 Est. Cost/Share $178.79 Unrealized @ Report Date +2.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $527K (-35.5%) Shares 5,311 (-3.7%) Share Price $99.26 Est. Cost/Share $49.74 Unrealized @ Report Date +99.6%
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $27,516 (-91.2%) Shares 950 (-90.9%) Share Price $28.96 Est. Cost/Share $29.13 Unrealized @ Report Date -0.6%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $247K (-52.9%) Shares 7,120 (-54.2%) Share Price $34.71 Est. Cost/Share $31.99 Unrealized @ Report Date +8.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,639 (-99.0%) Shares 28 (-98.6%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
PLXS PLEXUS CORP COM 0.0%
Value $3,392 (-98.8%) Shares 13 (-98.6%) Share Price $260.92 Est. Cost/Share $259.48 Unrealized @ Report Date +0.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $68,229 (-79.6%) Shares 300 (-76.7%) Share Price $227.43 Est. Cost/Share $211.73 Unrealized @ Report Date +7.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $59,317 (-81.6%) Shares 1,451 (-79.4%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $1.494M (-14.9%) Shares 219,040 (-1.6%) Share Price $6.82 Est. Cost/Share $6.99 Unrealized @ Report Date —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $1.398M (-15.7%) Shares 39,995 (-17.3%) Share Price $34.95 Est. Cost/Share $32.94 Unrealized @ Report Date +6.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $181K (-58.7%) Shares 928 (-42.4%) Share Price $194.79 Est. Cost/Share $139.39 Unrealized @ Report Date +39.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $541K (-32.1%) Shares 1,281 (-9.9%) Share Price $422.52 Est. Cost/Share $474.33 Unrealized @ Report Date -10.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.215M (-17.3%) Shares 6,848 (-9.7%) Share Price $177.40 Est. Cost/Share $143.49 Unrealized @ Report Date +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $33,856 (-87.7%) Shares 93 (-88.2%) Share Price $364.04 Est. Cost/Share $315.03 Unrealized @ Report Date +15.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $398K (-37.2%) Shares 1,686 (-26.4%) Share Price $235.88 Est. Cost/Share $91.04 Unrealized @ Report Date +159.1%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $132K (-64.0%) Shares 5,010 (-64.5%) Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC COM 0.0%
Value $780K (-22.8%) Shares 6,724 (-8.8%) Share Price $116.06 Est. Cost/Share $105.83 Unrealized @ Report Date +9.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $9,919 (-95.9%) Shares 207 (-92.9%) Share Price $47.92 Est. Cost/Share $69.84 Unrealized @ Report Date -31.4%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $553K (-28.7%) Shares 13,879 (-24.0%) Share Price $39.84 Est. Cost/Share $41.45 Unrealized @ Report Date -3.9%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $231K (-48.8%) Shares 46,337 (-42.6%) Share Price $4.98 Est. Cost/Share $5.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $44,418 (-82.9%) Shares 73 (-77.7%) Share Price $608.47 Est. Cost/Share $477.12 Unrealized @ Report Date +27.5%
RDDT REDDIT INC CL A 0.0%
Value $53,985 (-79.3%) Shares 379 (-74.8%) Share Price $142.44 Est. Cost/Share $164.05 Unrealized @ Report Date -13.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.994M (-9.2%) Shares 23,472 (-8.6%) Share Price $84.96 Est. Cost/Share $78.21 Unrealized @ Report Date +8.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $850K (-19.1%) Shares 469 (-11.2%) Share Price $1811.88 Est. Cost/Share $815.23 Unrealized @ Report Date +122.2%
MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.1%
Value $2.378M (-7.7%) Shares 8,424 (-10.5%) Share Price $282.32 Est. Cost/Share $201.76 Unrealized @ Report Date +39.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.913M (-9.4%) Shares 36,199 (-1.2%) Share Price $52.86 Est. Cost/Share $42.32 Unrealized @ Report Date +24.9%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $202K (-49.0%) Shares 37,766 (-41.6%) Share Price $5.34 Est. Cost/Share $5.80 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $2.275M (+9.2%) Shares 14,522 (-8.9%) Share Price $156.69 Est. Cost/Share $136.35 Unrealized @ Report Date +14.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $785K (-19.6%) Shares 5,176 (-12.3%) Share Price $151.65 Est. Cost/Share $112.85 Unrealized @ Report Date +34.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.321M (-12.6%) Shares 25,691 (-10.1%) Share Price $51.41 Est. Cost/Share $29.40 Unrealized @ Report Date +74.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $653K (+40.8%) Shares 1,684 (-5.4%) Share Price $387.78 Est. Cost/Share $167.66 Unrealized @ Report Date +131.2%
IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.0%
Value $1.218M (-13.4%) Shares 38,995 (-11.9%) Share Price $31.23 Est. Cost/Share $34.57 Unrealized @ Report Date -9.7%
FLEX FLEX LTD ORD 0.0%
Value $60,165 (-75.7%) Shares 547 (-64.2%) Share Price $109.99 Est. Cost/Share $120.15 Unrealized @ Report Date -8.5%
BROS DUTCH BROS INC CL A 0.0%
Value $54,177 (-77.5%) Shares 1,405 (-58.1%) Share Price $38.56 Est. Cost/Share $57.36 Unrealized @ Report Date -32.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2M (-8.5%) Shares 31,437 (-11.9%) Share Price $63.61 Est. Cost/Share $55.00 Unrealized @ Report Date +15.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $91,881 (-66.8%) Shares 1,173 (-55.7%) Share Price $78.33 Est. Cost/Share $86.51 Unrealized @ Report Date -9.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $802K (-18.6%) Shares 1,410 (-8.3%) Share Price $568.93 Est. Cost/Share $252.43 Unrealized @ Report Date +125.3%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.224M (-12.9%) Shares 27,595 (-7.0%) Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date -0.0%
SO SOUTHERN CO COM 0.0%
Value $1.024M (-14.8%) Shares 12,347 (-1.6%) Share Price $82.90 Est. Cost/Share $85.57 Unrealized @ Report Date -3.1%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $74,922 (-70.2%) Shares 1,844 (-69.7%) Share Price $40.63 Est. Cost/Share $33.93 Unrealized @ Report Date +19.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $2.273M (-7.2%) Shares 22,576 (-7.2%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $43,954 (-79.6%) Shares 305 (-77.9%) Share Price $144.11 Est. Cost/Share $151.03 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $9,737 (-94.5%) Shares 114 (-94.1%) Share Price $85.41 Est. Cost/Share $94.22 Unrealized @ Report Date -9.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $991K (-14.3%) Shares 25,054 (-17.2%) Share Price $39.56 Est. Cost/Share $27.85 Unrealized @ Report Date +42.1%
SON SONOCO PRODS CO COM 0.0%
Value $428K (-27.9%) Shares 8,762 (-16.8%) Share Price $48.82 Est. Cost/Share $48.56 Unrealized @ Report Date +0.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $107K (-60.6%) Shares 6,611 (-67.8%) Share Price $16.15 Est. Cost/Share $13.79 Unrealized @ Report Date +17.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,153 (-88.5%) Shares 272 (-86.5%) Share Price $77.77 Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $155 (-99.9%) Shares 1 (-99.9%) Share Price $155.00 Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%
KEY KEYCORP COM 0.0%
Value $243K (-39.6%) Shares 12,122 (-30.6%) Share Price $20.07 Est. Cost/Share $17.04 Unrealized @ Report Date +17.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $9,045 (-94.5%) Shares 72 (-93.2%) Share Price $125.63 Est. Cost/Share $148.21 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $708K (-17.8%) Shares 5,467 (-11.2%) Share Price $129.50 Est. Cost/Share $83.16 Unrealized @ Report Date +55.7%
PEP PEPSICO INC COM 0.0%
Value $406K (-27.2%) Shares 3,205 (-22.2%) Share Price $126.72 Est. Cost/Share $157.24 Unrealized @ Report Date -19.4%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1.687M (-8.1%) Shares 16,518 (-1.8%) Share Price $102.15 Est. Cost/Share $78.57 Unrealized @ Report Date +30.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $740K (-16.6%) Shares 6,554 (-10.1%) Share Price $112.94 Est. Cost/Share $77.75 Unrealized @ Report Date +45.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $222K (-39.9%) Shares 14,145 (-18.7%) Share Price $15.70 Est. Cost/Share $35.61 Unrealized @ Report Date -55.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $999K (+17.0%) Shares 5,579 (-1.1%) Share Price $179.00 Est. Cost/Share $224.43 Unrealized @ Report Date -20.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $595K (-19.4%) Shares 6,976 (-13.4%) Share Price $85.33 Est. Cost/Share $97.63 Unrealized @ Report Date -12.6%
CUBE CUBESMART COM 0.0%
Value $532K (-21.1%) Shares 14,163 (-16.5%) Share Price $37.58 Est. Cost/Share $51.99 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $11,151 (-92.6%) Shares 21 (-91.1%) Share Price $531.00 Est. Cost/Share $534.79 Unrealized @ Report Date -0.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.572M (-3.8%) Shares 7,023 (-1.2%) Share Price $508.60 Est. Cost/Share $427.82 Unrealized @ Report Date +18.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $2.787M (-4.8%) Shares 25,260 (-4.7%) Share Price $110.32 Est. Cost/Share $110.36 Unrealized @ Report Date -0.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $381K (-26.7%) Shares 2,377 (-22.5%) Share Price $160.37 Est. Cost/Share $155.60 Unrealized @ Report Date +3.1%
CLS CELESTICA INC COM 0.0%
Value $534K (-20.5%) Shares 1,477 (-19.7%) Share Price $361.43 Est. Cost/Share $120.00 Unrealized @ Report Date +201.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $283K (-32.3%) Shares 1,987 (-25.6%) Share Price $142.57 Est. Cost/Share $128.14 Unrealized @ Report Date +11.3%
MXL MAXLINEAR INC COM 0.0%
Value $903 (-99.3%) Shares 10 (-99.0%) Share Price $90.30 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $31,565 (-80.8%) Shares 758 (-76.3%) Share Price $41.64 Est. Cost/Share $40.64 Unrealized @ Report Date +2.4%
PFE PFIZER INC COM 0.1%
Value $2.2M (+6.3%) Shares 77,134 (-10.2%) Share Price $28.52 Est. Cost/Share $26.28 Unrealized @ Report Date +8.5%
COP CONOCOPHILLIPS COM 0.0%
Value $1.239M (+11.7%) Shares 9,899 (-7.2%) Share Price $125.16 Est. Cost/Share $92.17 Unrealized @ Report Date +35.8%
ETN EATON CORP PLC SHS 0.2%
Value $5.834M (-2.2%) Shares 13,577 (-3.0%) Share Price $429.72 Est. Cost/Share $284.71 Unrealized @ Report Date +50.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.545M (-7.6%) Shares 24,507 (-1.0%) Share Price $63.04 Est. Cost/Share $50.62 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $556K (+29.5%) Shares 823 (-4.0%) Share Price $675.56 Est. Cost/Share $576.38 Unrealized @ Report Date +17.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $78,080 (-61.7%) Shares 329 (-53.1%) Share Price $237.33 Est. Cost/Share $249.87 Unrealized @ Report Date -5.2%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $60,928 (-67.3%) Shares 6,400 (-63.2%) Share Price $9.52 Est. Cost/Share $11.14 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $7,405 (-94.3%) Shares 26 (-92.4%) Share Price $284.81 Est. Cost/Share $318.56 Unrealized @ Report Date -10.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1.485M (+8.9%) Shares 17,529 (-1.0%) Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $220K (-35.0%) Shares 825 (-22.4%) Share Price $266.14 Est. Cost/Share $227.82 Unrealized @ Report Date +16.7%
ORI OLD REP INTL CORP COM 0.0%
Value $10,260 (-91.8%) Shares 275 (-91.0%) Share Price $37.31 Est. Cost/Share $32.54 Unrealized @ Report Date +14.7%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $76,240 (-60.0%) Shares 7,351 (-54.4%) Share Price $10.37 Est. Cost/Share $11.48 Unrealized @ Report Date —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.54M (-6.9%) Shares 20,986 (-3.7%) Share Price $73.40 Est. Cost/Share $49.40 Unrealized @ Report Date +48.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $481K (-18.8%) Shares 7,418 (-16.2%) Share Price $64.85 Est. Cost/Share $92.63 Unrealized @ Report Date -30.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $83,642 (-57.0%) Shares 871 (-48.2%) Share Price $96.03 Est. Cost/Share $107.98 Unrealized @ Report Date -11.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $978K (-10.2%) Shares 20,863 (-7.2%) Share Price $46.87 Est. Cost/Share $53.04 Unrealized @ Report Date -11.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $2.403M (+4.8%) Shares 21,967 (-1.3%) Share Price $109.38 Est. Cost/Share $77.24 Unrealized @ Report Date +41.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $142K (-43.5%) Shares 2,923 (-42.2%) Share Price $48.74 Est. Cost/Share $44.97 Unrealized @ Report Date +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $132K (-45.2%) Shares 637 (-34.0%) Share Price $207.50 Est. Cost/Share $206.66 Unrealized @ Report Date +0.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $129K (-45.1%) Shares 12,715 (-28.1%) Share Price $10.14 Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $678K (-13.5%) Shares 9,073 (-1.2%) Share Price $74.72 Est. Cost/Share $43.09 Unrealized @ Report Date +73.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.097M (-8.8%) Shares 2,268 (-3.9%) Share Price $483.50 Est. Cost/Share $510.97 Unrealized @ Report Date -5.4%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $334K (-24.0%) Shares 12,159 (-19.7%) Share Price $27.49 Est. Cost/Share $29.34 Unrealized @ Report Date -6.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $93,017 (-52.9%) Shares 2,211 (-49.7%) Share Price $42.07 Est. Cost/Share $31.08 Unrealized @ Report Date +35.4%
EBAY EBAY INC. COM 0.0%
Value $94,680 (-52.4%) Shares 892 (-49.9%) Share Price $106.14 Est. Cost/Share $95.54 Unrealized @ Report Date +11.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $1.076M (-8.8%) Shares 3,186 (-1.3%) Share Price $337.83 Est. Cost/Share $265.95 Unrealized @ Report Date +27.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $356K (-22.2%) Shares 22,645 (-4.5%) Share Price $15.74 Est. Cost/Share $15.60 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $156K (-39.3%) Shares 805 (-37.0%) Share Price $193.25 Est. Cost/Share $182.33 Unrealized @ Report Date +5.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $155K (-38.8%) Shares 7,675 (-16.8%) Share Price $20.15 Est. Cost/Share $11.53 Unrealized @ Report Date +74.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $306K (-24.2%) Shares 5,557 (-13.2%) Share Price $55.04 Est. Cost/Share $38.93 Unrealized @ Report Date +41.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $71,489 (-57.7%) Shares 428 (-31.4%) Share Price $167.03 Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $17,679 (-84.5%) Shares 1,536 (-78.8%) Share Price $11.51 Est. Cost/Share $14.63 Unrealized @ Report Date -21.3%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $323K (-22.8%) Shares 846 (-21.1%) Share Price $382.19 Est. Cost/Share $268.29 Unrealized @ Report Date +42.5%
PCG PG&E CORP COM 0.0%
Value $4,275 (-95.7%) Shares 349 (-94.0%) Share Price $12.25 Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $164K (-36.0%) Shares 4,325 (-19.0%) Share Price $37.91 Est. Cost/Share $99.17 Unrealized @ Report Date -61.8%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $1.068M (-7.8%) Shares 8,070 (-8.0%) Share Price $132.30 Est. Cost/Share $102.50 Unrealized @ Report Date +29.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $5.612M (-1.6%) Shares 119,116 (-4.1%) Share Price $47.11 Est. Cost/Share $36.25 Unrealized @ Report Date +30.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $94,710 (-48.5%) Shares 1,925 (-47.0%) Share Price $49.20 Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $6,673 (-93.0%) Shares 525 (-92.4%) Share Price $12.71 Est. Cost/Share $14.00 Unrealized @ Report Date -9.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $2.718M (+3.3%) Shares 5,052 (-17.1%) Share Price $538.04 Est. Cost/Share $237.75 Unrealized @ Report Date +126.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $6,388 (-93.2%) Shares 52 (-89.6%) Share Price $122.85 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
ALL ALLSTATE CORP COM 0.0%
Value $248K (-25.9%) Shares 1,116 (-20.6%) Share Price $221.96 Est. Cost/Share $202.93 Unrealized @ Report Date +9.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $5.071M (-1.7%) Shares 111,150 (-4.4%) Share Price $45.62 Est. Cost/Share $33.88 Unrealized @ Report Date +34.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $452K (-15.9%) Shares 4,121 (-9.8%) Share Price $109.61 Est. Cost/Share $102.34 Unrealized @ Report Date +7.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $446 (-99.5%) Shares 107 (-99.1%) Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date -49.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $338K (-19.8%) Shares 312 (-1.3%) Share Price $1082.60 Est. Cost/Share $1226.22 Unrealized @ Report Date -11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,465 (-97.1%) Shares 11 (-96.2%) Share Price $224.09 Est. Cost/Share $212.47 Unrealized @ Report Date +5.5%
LIN LINDE PLC SHS 0.0%
Value $466K (-14.9%) Shares 981 (-7.0%) Share Price $474.70 Est. Cost/Share $413.26 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.869M (-4.2%) Shares 3,669 (-4.1%) Share Price $509.33 Est. Cost/Share $514.52 Unrealized @ Report Date -1.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.01M (-7.4%) Shares 8,952 (-5.7%) Share Price $112.82 Est. Cost/Share $61.52 Unrealized @ Report Date +83.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $100 (-99.9%) Shares 11 (-99.9%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $662K (-10.8%) Shares 2,008 (-9.4%) Share Price $329.73 Est. Cost/Share $188.76 Unrealized @ Report Date +74.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $200K (-28.4%) Shares 2,458 (-19.9%) Share Price $81.46 Est. Cost/Share $60.41 Unrealized @ Report Date +34.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $156K (-33.3%) Shares 1,437 (-34.8%) Share Price $108.70 Est. Cost/Share $85.51 Unrealized @ Report Date +27.1%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $287K (-21.1%) Shares 38,630 (-18.6%) Share Price $7.44 Est. Cost/Share $8.73 Unrealized @ Report Date —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $1.696M (-4.2%) Shares 25,011 (-7.4%) Share Price $67.81 Est. Cost/Share $40.03 Unrealized @ Report Date +69.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $26,449 (-73.7%) Shares 151 (-64.6%) Share Price $175.16 Est. Cost/Share $233.02 Unrealized @ Report Date -24.8%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $48,301 (-60.6%) Shares 1,446 (-61.2%) Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $568K (-11.4%) Shares 6,992 (-10.5%) Share Price $81.21 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $684K (-9.6%) Shares 16,089 (-4.6%) Share Price $42.52 Est. Cost/Share $43.51 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $46,061 (-60.9%) Shares 343 (-33.9%) Share Price $134.29 Est. Cost/Share $211.84 Unrealized @ Report Date -36.6%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $819K (-8.0%) Shares 25,665 (-1.6%) Share Price $31.90 Est. Cost/Share $31.81 Unrealized @ Report Date +0.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $3,138 (-95.7%) Shares 53 (-95.7%) Share Price $59.21 Est. Cost/Share $46.89 Unrealized @ Report Date +26.2%
HAL HALLIBURTON CO COM 0.0%
Value $140K (-33.4%) Shares 4,390 (-28.9%) Share Price $31.80 Est. Cost/Share $29.87 Unrealized @ Report Date +6.4%
CVS CVS HEALTH CORP COM 0.0%
Value $290K (-19.4%) Shares 3,386 (-2.7%) Share Price $85.70 Est. Cost/Share $56.35 Unrealized @ Report Date +52.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $206K (-25.4%) Shares 21,765 (-15.8%) Share Price $9.45 Est. Cost/Share $6.58 Unrealized @ Report Date +43.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $131K (-34.7%) Shares 589 (-32.5%) Share Price $221.82 Est. Cost/Share $230.56 Unrealized @ Report Date -3.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $271K (-20.4%) Shares 9,179 (-17.7%) Share Price $29.50 Est. Cost/Share $31.81 Unrealized @ Report Date -7.3%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $344K (-16.7%) Shares 33,274 (-6.1%) Share Price $10.34 Est. Cost/Share $11.95 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $1.29M (+5.7%) Shares 7,494 (-7.9%) Share Price $172.17 Est. Cost/Share $116.63 Unrealized @ Report Date +47.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $68,237 (-50.2%) Shares 1,336 (-50.3%) Share Price $51.08 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
FAST FASTENAL CO COM 0.1%
Value $3.482M (+2.0%) Shares 70,293 (-1.1%) Share Price $49.53 Est. Cost/Share $37.99 Unrealized @ Report Date +30.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $170K (-28.6%) Shares 1,500 (-12.2%) Share Price $113.12 Est. Cost/Share $215.88 Unrealized @ Report Date -47.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $153K (-30.7%) Shares 2,383 (-21.9%) Share Price $64.17 Est. Cost/Share $62.92 Unrealized @ Report Date +2.0%
USAR USA RARE EARTH INC COM 0.0%
Value $117K (-36.4%) Shares 8,329 (-2.5%) Share Price $14.08 Est. Cost/Share $18.50 Unrealized @ Report Date -23.9%
MOS MOSAIC CO COM 0.0%
Value $22,230 (-75.1%) Shares 1,026 (-75.6%) Share Price $21.67 Est. Cost/Share $27.54 Unrealized @ Report Date -21.4%
NTAP NETAPP INC COM 0.0%
Value $320K (+26.1%) Shares 1,524 (-7.1%) Share Price $210.08 Est. Cost/Share $126.67 Unrealized @ Report Date +65.8%
SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 0.0%
Value $567K (-10.4%) Shares 12,126 (-7.0%) Share Price $46.75 Est. Cost/Share $47.66 Unrealized @ Report Date -1.9%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $757K (-7.9%) Shares 7,621 (-7.8%) Share Price $99.35 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $746K (-8.0%) Shares 15,766 (-6.8%) Share Price $47.34 Est. Cost/Share $48.40 Unrealized @ Report Date -2.2%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $227K (-21.9%) Shares 2,051 (-20.8%) Share Price $110.82 Est. Cost/Share $55.68 Unrealized @ Report Date +99.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $183K (-25.7%) Shares 1,122 (-18.8%) Share Price $163.06 Est. Cost/Share $341.56 Unrealized @ Report Date -52.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.366M (-4.4%) Shares 21,898 (-11.7%) Share Price $62.40 Est. Cost/Share $46.71 Unrealized @ Report Date +33.6%
XYL XYLEM INC COM 0.0%
Value $19,241 (-76.3%) Shares 190 (-72.3%) Share Price $101.27 Est. Cost/Share $119.94 Unrealized @ Report Date -15.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1.472M (-4.0%) Shares 29,225 (-3.6%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,567 (-90.2%) Shares 1,650 (-89.6%) Share Price $3.98 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $151K (-28.5%) Shares 13,250 (-15.9%) Share Price $11.43 Est. Cost/Share $11.89 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $749K (-7.4%) Shares 9,569 (-4.2%) Share Price $78.29 Est. Cost/Share $70.62 Unrealized @ Report Date +10.9%
ETSY ETSY INC COM 0.0%
Value $20,661 (-74.3%) Shares 289 (-72.9%) Share Price $71.49 Est. Cost/Share $64.34 Unrealized @ Report Date +11.1%
SANM SANMINA CORP COM 0.0%
Value $18,267 (-75.9%) Shares 85 (-71.7%) Share Price $214.91 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $196K (-22.8%) Shares 3,225 (-20.4%) Share Price $60.62 Est. Cost/Share $46.66 Unrealized @ Report Date +29.9%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $51,651 (-52.6%) Shares 2,009 (-51.4%) Share Price $25.71 Est. Cost/Share $26.42 Unrealized @ Report Date -2.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $2,710 (-95.5%) Shares 35 (-95.2%) Share Price $77.43 Est. Cost/Share $60.20 Unrealized @ Report Date +28.6%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $322K (-15.0%) Shares 3,292 (-19.8%) Share Price $97.75 Est. Cost/Share $70.29 Unrealized @ Report Date +39.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $272K (-17.2%) Shares 14,032 (-19.4%) Share Price $19.37 Est. Cost/Share $12.47 Unrealized @ Report Date —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $17,697 (-75.9%) Shares 297 (-75.9%) Share Price $59.59 Est. Cost/Share $59.89 Unrealized @ Report Date -0.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $192K (-22.4%) Shares 2,481 (-20.3%) Share Price $77.28 Est. Cost/Share $60.17 Unrealized @ Report Date +28.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,082 (-94.7%) Shares 73 (-93.5%) Share Price $42.22 Est. Cost/Share $60.11 Unrealized @ Report Date -29.8%
WSBC WESBANCO INC COM 0.0%
Value $147K (-27.3%) Shares 3,920 (-24.2%) Share Price $37.42 Est. Cost/Share $33.39 Unrealized @ Report Date +12.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $391K (-12.3%) Shares 4,690 (-1.6%) Share Price $83.48 Est. Cost/Share $43.09 Unrealized @ Report Date +93.7%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $621K (-8.1%) Shares 1,765 (-10.2%) Share Price $351.95 Est. Cost/Share $279.76 Unrealized @ Report Date +25.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $132K (-29.1%) Shares 8,374 (-19.2%) Share Price $15.72 Est. Cost/Share $19.99 Unrealized @ Report Date -21.4%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $270K (-16.7%) Shares 44,999 (-8.9%) Share Price $6.01 Est. Cost/Share $6.57 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $675K (-7.4%) Shares 9,921 (-5.5%) Share Price $68.06 Est. Cost/Share $40.56 Unrealized @ Report Date +67.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $368K (+17.0%) Shares 9,980 (-3.6%) Share Price $36.86 Est. Cost/Share $25.77 Unrealized @ Report Date +43.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $501K (-9.6%) Shares 1,408 (-5.8%) Share Price $355.75 Est. Cost/Share $273.01 Unrealized @ Report Date +30.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $175K (-23.2%) Shares 5,104 (-8.9%) Share Price $34.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $590K (-8.2%) Shares 5,200 (-5.0%) Share Price $113.44 Est. Cost/Share $119.56 Unrealized @ Report Date -5.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $21,181 (-71.4%) Shares 3,501 (-57.8%) Share Price $6.05 Est. Cost/Share $10.76 Unrealized @ Report Date -43.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.226M (-4.1%) Shares 9,787 (-5.0%) Share Price $125.26 Est. Cost/Share $114.38 Unrealized @ Report Date +9.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $118K (-30.7%) Shares 1,320 (-31.0%) Share Price $89.48 Est. Cost/Share $77.58 Unrealized @ Report Date +15.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $471K (-10.0%) Shares 5,507 (-15.5%) Share Price $85.60 Est. Cost/Share $169.59 Unrealized @ Report Date -49.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $266K (-16.3%) Shares 4,602 (-16.3%) Share Price $57.83 Est. Cost/Share $64.79 Unrealized @ Report Date -10.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $450K (-10.2%) Shares 5,026 (-3.4%) Share Price $89.63 Est. Cost/Share $92.07 Unrealized @ Report Date -2.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $322K (-13.7%) Shares 3,180 (-8.0%) Share Price $101.18 Est. Cost/Share $85.24 Unrealized @ Report Date +18.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $59,817 (-45.9%) Shares 659 (-48.6%) Share Price $90.77 Est. Cost/Share $82.52 Unrealized @ Report Date +10.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1.268M (-3.8%) Shares 12,474 (-1.6%) Share Price $101.69 Est. Cost/Share $62.36 Unrealized @ Report Date +63.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $48,781 (-50.9%) Shares 1,571 (-24.4%) Share Price $31.05 Est. Cost/Share $37.48 Unrealized @ Report Date -17.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $97,894 (-33.6%) Shares 833 (-6.3%) Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
— ADVENT CONV & INCOME FD COM 0.0%
Value $228K (-17.8%) Shares 19,903 (-6.1%) Share Price $11.46 Est. Cost/Share $13.03 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $1.48M (-3.2%) Shares 29,923 (-3.1%) Share Price $49.47 Est. Cost/Share $38.22 Unrealized @ Report Date +29.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.336M (-3.6%) Shares 8,009 (-5.4%) Share Price $166.82 Est. Cost/Share $106.72 Unrealized @ Report Date +56.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $179K (-21.5%) Shares 469 (-24.8%) Share Price $382.08 Est. Cost/Share $306.23 Unrealized @ Report Date +24.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $140K (-25.7%) Shares 1,411 (-28.9%) Share Price $99.38 Est. Cost/Share $72.12 Unrealized @ Report Date +37.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $216K (-18.1%) Shares 6,906 (-21.0%) Share Price $31.27 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $384K (-11.1%) Shares 29,853 (-5.2%) Share Price $12.85 Est. Cost/Share $18.47 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $33,649 (-58.6%) Shares 597 (-34.9%) Share Price $56.36 Est. Cost/Share $72.89 Unrealized @ Report Date -22.7%
M MACYS INC COM 0.0%
Value $13,662 (-77.7%) Shares 600 (-76.9%) Share Price $22.77 Est. Cost/Share $20.81 Unrealized @ Report Date +9.4%
MTB M & T BK CORP COM 0.0%
Value $67,238 (-41.4%) Shares 309 (-35.9%) Share Price $217.60 Est. Cost/Share $216.99 Unrealized @ Report Date +0.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $108K (-30.2%) Shares 4,434 (-30.1%) Share Price $24.43 Est. Cost/Share $32.65 Unrealized @ Report Date -25.2%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $47,565 (-49.2%) Shares 4,500 (-40.0%) Share Price $10.57 Est. Cost/Share $12.17 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $406K (-10.1%) Shares 1,113 (-2.2%) Share Price $364.82 Est. Cost/Share $336.74 Unrealized @ Report Date +8.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $109K (-29.4%) Shares 2,148 (-27.2%) Share Price $50.79 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $140K (-24.4%) Shares 3,026 (-22.2%) Share Price $46.31 Est. Cost/Share $41.99 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $34,125 (-56.2%) Shares 110 (-57.9%) Share Price $310.23 Est. Cost/Share $260.27 Unrealized @ Report Date +19.2%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $140K (-23.9%) Shares 19,830 (-12.8%) Share Price $7.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $375K (-10.4%) Shares 3,094 (-2.3%) Share Price $121.25 Est. Cost/Share $122.93 Unrealized @ Report Date -1.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $10,831 (-80.1%) Shares 304 (-84.0%) Share Price $35.63 Est. Cost/Share $30.10 Unrealized @ Report Date +18.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,709 (-94.1%) Shares 5 (-94.1%) Share Price $541.80 Est. Cost/Share $478.28 Unrealized @ Report Date +13.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $10,372 (-80.7%) Shares 116 (-78.1%) Share Price $89.41 Est. Cost/Share $102.54 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,854 (-89.9%) Shares 8 (-88.9%) Share Price $606.75 Est. Cost/Share $588.90 Unrealized @ Report Date +3.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $593K (-6.7%) Shares 2,056 (-14.4%) Share Price $288.45 Est. Cost/Share $209.34 Unrealized @ Report Date +37.8%
WFC WELLS FARGO & CO COM 0.0%
Value $696K (-5.7%) Shares 8,696 (-2.7%) Share Price $80.06 Est. Cost/Share $70.36 Unrealized @ Report Date +13.8%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $22,809 (-64.9%) Shares 741 (-63.8%) Share Price $30.78 Est. Cost/Share $28.10 Unrealized @ Report Date +9.6%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $211K (-16.5%) Shares 10,093 (-12.2%) Share Price $20.89 Est. Cost/Share $18.39 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $184K (+28.9%) Shares 1,371 (-4.5%) Share Price $134.01 Est. Cost/Share $143.94 Unrealized @ Report Date -6.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $61,909 (-39.8%) Shares 3,122 (-32.4%) Share Price $19.83 Est. Cost/Share $43.94 Unrealized @ Report Date -54.9%
R RYDER SYS INC COM 0.0%
Value $52,180 (-43.6%) Shares 229 (-34.8%) Share Price $227.86 Est. Cost/Share $206.60 Unrealized @ Report Date +10.3%
ROOT ROOT INC CL A NEW 0.0%
Value $2,121 (-94.9%) Shares 46 (-93.9%) Share Price $46.11 Est. Cost/Share $53.35 Unrealized @ Report Date -13.6%
WPC WP CAREY INC COM 0.0%
Value $89,577 (-30.7%) Shares 1,386 (-23.4%) Share Price $64.63 Est. Cost/Share $59.59 Unrealized @ Report Date —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.282M (-3.0%) Shares 25,541 (-2.7%) Share Price $50.21 Est. Cost/Share $32.65 Unrealized @ Report Date +53.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $443K (-8.2%) Shares 1,918 (-3.4%) Share Price $231.04 Est. Cost/Share $200.28 Unrealized @ Report Date +15.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value $57,778 (-40.0%) Shares 8,944 (-1.1%) Share Price $6.46 Est. Cost/Share $8.24 Unrealized @ Report Date -21.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $184K (-17.2%) Shares 13,711 (-17.1%) Share Price $13.44 Est. Cost/Share $27.17 Unrealized @ Report Date -50.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $14,685 (-72.2%) Shares 254 (-69.9%) Share Price $57.81 Est. Cost/Share $64.28 Unrealized @ Report Date -10.1%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $85,000 (-30.8%) Shares 2,488 (-29.3%) Share Price $34.16 Est. Cost/Share $25.39 Unrealized @ Report Date +34.6%
MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF 0.0%
Value $348K (-9.8%) Shares 17,534 (-6.4%) Share Price $19.88 Est. Cost/Share $20.34 Unrealized @ Report Date -2.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $44,934 (-45.3%) Shares 816 (-48.5%) Share Price $55.07 Est. Cost/Share $56.47 Unrealized @ Report Date -2.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $164K (-18.4%) Shares 336 (-23.1%) Share Price $487.38 Est. Cost/Share $482.46 Unrealized @ Report Date +1.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $128K (-22.3%) Shares 5,674 (-19.4%) Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $32,933 (-52.7%) Shares 906 (-9.4%) Share Price $36.35 Est. Cost/Share $29.52 Unrealized @ Report Date +23.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $16,975 (-68.0%) Shares 159 (-60.3%) Share Price $106.76 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $433K (-7.7%) Shares 7,646 (-3.9%) Share Price $56.66 Est. Cost/Share $60.91 Unrealized @ Report Date -7.0%
TEM TEMPUS AI INC CL A 0.0%
Value $23,178 (-60.7%) Shares 283 (-72.2%) Share Price $81.90 Est. Cost/Share $54.84 Unrealized @ Report Date +49.4%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $1,669 (-95.5%) Shares 44 (-95.4%) Share Price $37.93 Est. Cost/Share $39.19 Unrealized @ Report Date -3.2%
GTX GARRETT MOTION INC COM 0.0%
Value $15,928 (-68.9%) Shares 611 (-56.8%) Share Price $26.07 Est. Cost/Share $8.45 Unrealized @ Report Date +207.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,504 (-93.3%) Shares 19 (-92.6%) Share Price $131.79 Est. Cost/Share $143.26 Unrealized @ Report Date —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $464K (-7.0%) Shares 9,901 (-2.4%) Share Price $46.85 Est. Cost/Share $36.68 Unrealized @ Report Date +27.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $34,950 (-49.6%) Shares 407 (-53.0%) Share Price $85.87 Est. Cost/Share $73.79 Unrealized @ Report Date +16.3%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $199K (-14.4%) Shares 4,652 (-13.9%) Share Price $42.84 Est. Cost/Share $43.55 Unrealized @ Report Date -1.6%
GLD SPDR GOLD SHARES 0.6%
Value $22.16M (-0.2%) Shares 58,183 (-3.4%) Share Price $380.84 Est. Cost/Share $282.79 Unrealized @ Report Date +34.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $71,007 (-31.8%) Shares 1,159 (-31.6%) Share Price $61.27 Est. Cost/Share $57.54 Unrealized @ Report Date +6.5%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $48,300 (-40.6%) Shares 2,500 (-28.6%) Share Price $19.32 Est. Cost/Share $19.10 Unrealized @ Report Date —
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $220K (-13.0%) Shares 6,120 (-14.9%) Share Price $35.90 Est. Cost/Share $30.20 Unrealized @ Report Date +18.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $27,575 (-54.2%) Shares 2,500 (-39.8%) Share Price $11.03 Est. Cost/Share $17.48 Unrealized @ Report Date -36.9%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $148K (-18.1%) Shares 24,462 (-7.2%) Share Price $6.03 Est. Cost/Share $7.31 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $110K (-22.8%) Shares 842 (-27.7%) Share Price $130.74 Est. Cost/Share $105.87 Unrealized @ Report Date +23.5%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $2,500 (-92.8%) Shares 29 (-92.3%) Share Price $86.21 Est. Cost/Share $63.72 Unrealized @ Report Date +35.2%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $21,824 (-59.5%) Shares 2,200 (-56.0%) Share Price $9.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
BIZD VANECK BDC INCOME ETF 0.0%
Value $11,996 (-72.7%) Shares 930 (-73.2%) Share Price $12.90 Est. Cost/Share $16.55 Unrealized @ Report Date -22.1%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $257K (-11.0%) Shares 881 (-6.7%) Share Price $292.10 Est. Cost/Share $260.33 Unrealized @ Report Date +12.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $235K (-11.8%) Shares 5,568 (-6.1%) Share Price $42.26 Est. Cost/Share $44.45 Unrealized @ Report Date -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $9,033 (-77.6%) Shares 778 (-65.5%) Share Price $11.61 Est. Cost/Share $7.90 Unrealized @ Report Date +47.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $6,653 (-82.3%) Shares 137 (-82.2%) Share Price $48.56 Est. Cost/Share $48.51 Unrealized @ Report Date +0.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $61,171 (-33.4%) Shares 531 (-37.4%) Share Price $115.20 Est. Cost/Share $91.83 Unrealized @ Report Date +25.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $177K (-14.6%) Shares 1,706 (-11.9%) Share Price $103.61 Est. Cost/Share $96.00 Unrealized @ Report Date +7.9%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $9,042 (-77.0%) Shares 200 (-75.0%) Share Price $45.21 Est. Cost/Share $50.18 Unrealized @ Report Date -9.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $352K (-7.8%) Shares 5,407 (-7.2%) Share Price $65.16 Est. Cost/Share $45.12 Unrealized @ Report Date +44.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $2.037M (-1.4%) Shares 9,216 (-3.1%) Share Price $221.00 Est. Cost/Share $125.53 Unrealized @ Report Date +76.1%
UNM UNUM GROUP COM 0.0%
Value $19,827 (-59.9%) Shares 226 (-59.1%) Share Price $87.73 Est. Cost/Share $60.01 Unrealized @ Report Date +46.2%
PII POLARIS INC COM 0.0%
Value $38,938 (-43.2%) Shares 746 (-25.5%) Share Price $52.20 Est. Cost/Share $80.58 Unrealized @ Report Date -35.3%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $18 (-99.9%) Shares 2 (-99.9%) Share Price $9.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $36,234 (-44.7%) Shares 900 (-51.4%) Share Price $40.26 Est. Cost/Share $36.19 Unrealized @ Report Date +11.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $19,837 (-59.5%) Shares 270 (-54.6%) Share Price $73.47 Est. Cost/Share $66.39 Unrealized @ Report Date +10.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $128K (-18.3%) Shares 1,360 (-16.5%) Share Price $94.48 Est. Cost/Share $74.09 Unrealized @ Report Date +27.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $43,375 (-39.9%) Shares 11,325 (-14.5%) Share Price $3.83 Est. Cost/Share $6.89 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $69,393 (-29.1%) Shares 139 (-8.6%) Share Price $499.23 Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $128K (-17.9%) Shares 3,209 (-10.0%) Share Price $39.85 Est. Cost/Share $43.17 Unrealized @ Report Date -7.7%
FIW FIRST TRUST WATER ETF 0.0%
Value $342K (-7.5%) Shares 3,291 (-2.4%) Share Price $103.78 Est. Cost/Share $92.77 Unrealized @ Report Date +11.9%
PPL PPL CORP COM 0.0%
Value $130K (-17.5%) Shares 3,963 (-8.9%) Share Price $32.90 Est. Cost/Share $34.58 Unrealized @ Report Date -4.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $200K (-12.0%) Shares 4,115 (-7.4%) Share Price $48.71 Est. Cost/Share $51.74 Unrealized @ Report Date -5.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $85,120 (-24.4%) Shares 2,000 (-23.4%) Share Price $42.56 Est. Cost/Share $36.85 Unrealized @ Report Date +15.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $33,933 (-44.6%) Shares 673 (-8.1%) Share Price $50.42 Est. Cost/Share $79.59 Unrealized @ Report Date -36.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.182M (-2.2%) Shares 25,768 (-9.8%) Share Price $45.87 Est. Cost/Share $40.58 Unrealized @ Report Date +13.0%
CI THE CIGNA GROUP COM 0.0%
Value $578K (-4.5%) Shares 2,124 (-3.1%) Share Price $271.90 Est. Cost/Share $300.84 Unrealized @ Report Date -9.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $50,519 (-34.6%) Shares 352 (-33.6%) Share Price $143.52 Est. Cost/Share $124.40 Unrealized @ Report Date +15.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $65,398 (-29.0%) Shares 475 (-24.5%) Share Price $137.68 Est. Cost/Share $127.41 Unrealized @ Report Date +8.1%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $971K (-2.7%) Shares 11,891 (-4.5%) Share Price $81.68 Est. Cost/Share $51.80 Unrealized @ Report Date +57.7%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $140K (-15.6%) Shares 6,876 (-7.3%) Share Price $20.38 Est. Cost/Share $27.90 Unrealized @ Report Date -26.9%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $269K (-8.7%) Shares 5,616 (-2.3%) Share Price $47.90 Est. Cost/Share $50.20 Unrealized @ Report Date -4.6%
APA APA CORPORATION COM 0.0%
Value $198K (-11.4%) Shares 4,768 (-30.6%) Share Price $41.54 Est. Cost/Share $26.89 Unrealized @ Report Date +54.5%
FN FABRINET SHS 0.0%
Value $5,091 (-83.2%) Shares 12 (-77.8%) Share Price $424.25 Est. Cost/Share $425.78 Unrealized @ Report Date -0.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $128K (-16.4%) Shares 708 (-19.6%) Share Price $180.62 Est. Cost/Share $103.34 Unrealized @ Report Date +74.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $131K (-15.9%) Shares 1,319 (-2.7%) Share Price $99.29 Est. Cost/Share $99.74 Unrealized @ Report Date -0.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,389 (-84.9%) Shares 231 (-79.9%) Share Price $19.00 Est. Cost/Share $27.82 Unrealized @ Report Date -31.7%
WAT WATERS CORP COM 0.0%
Value $290K (+9.2%) Shares 661 (-6.8%) Share Price $439.39 Est. Cost/Share $342.05 Unrealized @ Report Date +28.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $133K (-15.5%) Shares 2,027 (-17.3%) Share Price $65.37 Est. Cost/Share $77.57 Unrealized @ Report Date -15.7%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $9.076M (+0.3%) Shares 206,314 (-1.5%) Share Price $43.99 Est. Cost/Share $35.67 Unrealized @ Report Date +23.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $282K (-7.9%) Shares 2,898 (-7.6%) Share Price $97.28 Est. Cost/Share $77.76 Unrealized @ Report Date +25.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $19,532 (-55.1%) Shares 209 (-48.6%) Share Price $93.45 Est. Cost/Share $84.99 Unrealized @ Report Date +9.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $23,987 (-49.4%) Shares 208 (-44.1%) Share Price $115.32 Est. Cost/Share $89.99 Unrealized @ Report Date +28.1%
AZN ASTRAZENECA PLC ORD 0.0%
Value $75,084 (-23.7%) Shares 465 (-10.4%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $99,247 (-19.0%) Shares 3,638 (-15.7%) Share Price $27.28 Est. Cost/Share $28.51 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,141 (-49.0%) Shares 656 (-38.9%) Share Price $36.80 Est. Cost/Share $32.74 Unrealized @ Report Date +12.4%
NKE NIKE INC CL B 0.0%
Value $117K (-16.6%) Shares 3,295 (-3.3%) Share Price $35.40 Est. Cost/Share $73.25 Unrealized @ Report Date -51.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $146K (-13.7%) Shares 2,828 (-6.5%) Share Price $51.72 Est. Cost/Share $53.16 Unrealized @ Report Date -2.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $5,128 (-81.8%) Shares 16 (-79.5%) Share Price $320.50 Est. Cost/Share $302.91 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $248K (-8.5%) Shares 1,197 (-3.5%) Share Price $207.33 Est. Cost/Share $228.31 Unrealized @ Report Date -9.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.114M (-1.1%) Shares 21,693 (-2.1%) Share Price $97.44 Est. Cost/Share $77.13 Unrealized @ Report Date +26.3%
PCAR PACCAR INC COM 0.0%
Value $128K (-15.2%) Shares 1,162 (-7.2%) Share Price $109.81 Est. Cost/Share $98.89 Unrealized @ Report Date +11.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $15,486 (-59.0%) Shares 295 (-32.6%) Share Price $52.49 Est. Cost/Share $44.57 Unrealized @ Report Date +17.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $42,722 (-34.1%) Shares 8,596 (-37.3%) Share Price $4.97 Est. Cost/Share $7.80 Unrealized @ Report Date -36.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $77,746 (-22.1%) Shares 288 (-33.6%) Share Price $269.95 Est. Cost/Share $427.52 Unrealized @ Report Date -36.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $82,238 (-21.1%) Shares 1,050 (-16.7%) Share Price $78.32 Est. Cost/Share $79.86 Unrealized @ Report Date -1.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $955 (-95.8%) Shares 10 (-95.2%) Share Price $95.50 * Est. Cost/Share $123.23 Unrealized @ Report Date -25.8%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $74,819 (-22.6%) Shares 757 (-13.2%) Share Price $98.84 Est. Cost/Share $72.11 Unrealized @ Report Date +37.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $12,714 (-63.0%) Shares 107 (-61.9%) Share Price $118.82 Est. Cost/Share $99.42 Unrealized @ Report Date +19.5%
BB BLACKBERRY LTD COM 0.0%
Value $9,845 (-68.7%) Shares 1,089 (-56.2%) Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $373K (-5.4%) Shares 11,915 (-4.5%) Share Price $31.29 Est. Cost/Share $54.85 Unrealized @ Report Date -43.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $186K (-10.3%) Shares 7,629 (-5.5%) Share Price $24.37 Est. Cost/Share $29.27 Unrealized @ Report Date -16.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $26,092 (-45.1%) Shares 637 (-47.0%) Share Price $40.96 Est. Cost/Share $31.84 Unrealized @ Report Date +28.7%
MSIF MSC INCOME FUND INC COM 0.0%
Value $446K (-4.6%) Shares 37,881 (-6.2%) Share Price $11.77 Est. Cost/Share $13.02 Unrealized @ Report Date -9.6%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $75,955 (-21.9%) Shares 11,008 (-10.8%) Share Price $6.90 Est. Cost/Share $8.68 Unrealized @ Report Date —
FLR FLUOR CORP COM 0.0%
Value $61,526 (-25.7%) Shares 1,285 (-18.7%) Share Price $47.88 Est. Cost/Share $48.08 Unrealized @ Report Date -0.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $66,159 (-24.1%) Shares 656 (-13.7%) Share Price $100.85 Est. Cost/Share $111.42 Unrealized @ Report Date -9.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $177K (-10.5%) Shares 5,303 (-6.5%) Share Price $33.32 Est. Cost/Share $27.57 Unrealized @ Report Date +20.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $312K (+7.2%) Shares 5,475 (-7.6%) Share Price $56.98 Est. Cost/Share $41.03 Unrealized @ Report Date +38.9%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $13,921 (-59.7%) Shares 287 (-57.9%) Share Price $48.51 Est. Cost/Share $50.93 Unrealized @ Report Date -5.1%
WRB BERKLEY W R CORP COM 0.0%
Value $19,519 (-51.3%) Shares 289 (-49.1%) Share Price $67.54 Est. Cost/Share $66.46 Unrealized @ Report Date +1.6%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $265K (-7.2%) Shares 10,824 (-4.2%) Share Price $24.48 Est. Cost/Share $25.27 Unrealized @ Report Date -3.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $26,099 (-43.9%) Shares 1,112 (-39.2%) Share Price $23.47 Est. Cost/Share $24.95 Unrealized @ Report Date -5.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $30,718 (-39.9%) Shares 830 (-46.1%) Share Price $37.01 Est. Cost/Share $30.72 Unrealized @ Report Date +20.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $11,253 (-64.3%) Shares 189 (-67.7%) Share Price $59.54 Est. Cost/Share $45.71 Unrealized @ Report Date +30.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $41,560 (-32.5%) Shares 2,538 (-33.9%) Share Price $16.38 Est. Cost/Share $21.18 Unrealized @ Report Date -22.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $172K (-10.3%) Shares 1,250 (-3.8%) Share Price $137.71 Est. Cost/Share $124.82 Unrealized @ Report Date +10.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $229 (-98.8%) Shares 5 (-98.7%) Share Price $45.80 Est. Cost/Share $51.56 Unrealized @ Report Date -11.3%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $80,564 (-18.9%) Shares 503 (-26.7%) Share Price $160.17 Est. Cost/Share $156.27 Unrealized @ Report Date +2.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $137K (-11.9%) Shares 2,852 (-4.1%) Share Price $48.17 Est. Cost/Share $40.05 Unrealized @ Report Date +20.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $224K (-7.7%) Shares 1,723 (-3.6%) Share Price $129.91 Est. Cost/Share $135.64 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $7,110 (-72.2%) Shares 200 (-71.4%) Share Price $35.55 Est. Cost/Share $36.23 Unrealized @ Report Date —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $195K (-8.5%) Shares 4,185 (-10.0%) Share Price $46.49 Est. Cost/Share $41.87 Unrealized @ Report Date +11.0%
FNV FRANCO NEV CORP COM 0.0%
Value $246K (+7.9%) Shares 1,033 (-5.6%) Share Price $238.11 Est. Cost/Share $125.08 Unrealized @ Report Date +90.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $58,249 (-23.4%) Shares 865 (-7.7%) Share Price $67.34 Est. Cost/Share $80.66 Unrealized @ Report Date -16.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $15,526 (-53.4%) Shares 243 (-48.9%) Share Price $63.89 Est. Cost/Share $75.62 Unrealized @ Report Date -15.8%
HUT HUT 8 CORP COM 0.0%
Value $44,772 (-28.2%) Shares 520 (-3.7%) Share Price $86.10 Est. Cost/Share $39.18 Unrealized @ Report Date +119.8%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $2,519 (-87.4%) Shares 297 (-85.1%) Share Price $8.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $168K (-9.4%) Shares 5,553 (-10.4%) Share Price $30.26 Est. Cost/Share $28.04 Unrealized @ Report Date +7.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $6.616M (+0.3%) Shares 150,183 (-2.0%) Share Price $44.05 Est. Cost/Share $34.44 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC COM 0.0%
Value $132K (-11.6%) Shares 1,937 (-3.3%) Share Price $67.97 Est. Cost/Share $55.50 Unrealized @ Report Date +22.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $93,877 (+22.0%) Shares 1,705 (-22.9%) Share Price $55.06 Est. Cost/Share $29.42 Unrealized @ Report Date +87.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $11,930 (-58.4%) Shares 45 (-45.1%) Share Price $265.11 Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%
AA ALCOA CORP COM 0.0%
Value $13,650 (-54.1%) Shares 325 (-43.0%) Share Price $42.00 Est. Cost/Share $37.28 Unrealized @ Report Date +12.7%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $3,339 (-82.8%) Shares 447 (-80.1%) Share Price $7.47 Est. Cost/Share $8.28 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $744K (-2.1%) Shares 8,087 (-3.4%) Share Price $92.05 Est. Cost/Share $58.34 Unrealized @ Report Date +57.8%
WULF TERAWULF INC COM 0.0%
Value $19,802 (-44.6%) Shares 1,338 (-7.5%) Share Price $14.80 Est. Cost/Share $13.86 Unrealized @ Report Date +6.8%
POOL POOL CORP COM 0.0%
Value $17,103 (-48.2%) Shares 105 (-31.8%) Share Price $162.89 Est. Cost/Share $224.89 Unrealized @ Report Date -28.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $20,885 (-43.0%) Shares 325 (-21.5%) Share Price $64.26 Est. Cost/Share $64.55 Unrealized @ Report Date -0.5%
NDSN NORDSON CORP COM 0.0%
Value $60,865 (-20.5%) Shares 185 (-27.2%) Share Price $329.00 Est. Cost/Share $239.96 Unrealized @ Report Date +36.6%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $4,277 (-78.5%) Shares 564 (-77.9%) Share Price $7.58 Est. Cost/Share $7.43 Unrealized @ Report Date —
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $9,902 (-61.1%) Shares 100 (-47.6%) Share Price $99.02 Est. Cost/Share $118.34 Unrealized @ Report Date -16.3%
VTRS VIATRIS INC COM 0.0%
Value $47,520 (-24.6%) Shares 2,681 (-32.4%) Share Price $17.72 Est. Cost/Share $10.85 Unrealized @ Report Date +63.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $53,938 (-22.3%) Shares 852 (-6.4%) Share Price $63.31 Est. Cost/Share $58.85 Unrealized @ Report Date +7.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $223K (-6.5%) Shares 1,921 (-4.7%) Share Price $116.06 Est. Cost/Share $120.42 Unrealized @ Report Date -3.6%
HPQ HP INC COM 0.0%
Value $69,853 (+27.3%) Shares 2,233 (-10.7%) Share Price $31.28 Est. Cost/Share $26.30 Unrealized @ Report Date +18.9%
USB US BANCORP COM NEW 0.0%
Value $261K (-5.4%) Shares 4,514 (-1.1%) Share Price $57.77 Est. Cost/Share $51.00 Unrealized @ Report Date +13.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $3,340 (-81.6%) Shares 452 (-75.9%) Share Price $7.39 Est. Cost/Share $12.53 Unrealized @ Report Date -41.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $5,928 (-71.4%) Shares 374 (-61.8%) Share Price $15.85 Est. Cost/Share $35.51 Unrealized @ Report Date -55.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $150K (-8.9%) Shares 2,622 (-10.7%) Share Price $57.32 Est. Cost/Share $42.82 Unrealized @ Report Date +33.8%
TMUS T-MOBILE US INC COM 0.0%
Value $153K (-8.7%) Shares 936 (-6.1%) Share Price $163.17 Est. Cost/Share $187.50 Unrealized @ Report Date -13.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $114K (-11.2%) Shares 709 (-9.1%) Share Price $160.74 Est. Cost/Share $132.94 Unrealized @ Report Date +20.9%
EVRG EVERGY INC COM 0.0%
Value $38,723 (-27.0%) Shares 493 (-19.7%) Share Price $78.55 Est. Cost/Share $60.17 Unrealized @ Report Date +30.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $15,043 (-48.4%) Shares 427 (-44.4%) Share Price $35.23 Est. Cost/Share $34.04 Unrealized @ Report Date +3.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $309K (-4.4%) Shares 979 (-9.5%) Share Price $316.09 Est. Cost/Share $255.19 Unrealized @ Report Date +23.9%
MDU MDU RES GROUP INC COM 0.0%
Value $65,038 (-17.6%) Shares 3,508 (-5.7%) Share Price $18.54 Est. Cost/Share $14.32 Unrealized @ Report Date +29.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $131K (+11.7%) Shares 4,201 (-10.8%) Share Price $31.08 Est. Cost/Share $18.72 Unrealized @ Report Date +66.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $329 (-97.7%) Shares 5 (-97.5%) Share Price $65.80 Est. Cost/Share $84.78 Unrealized @ Report Date -22.4%
CCI CROWN CASTLE INC COM 0.0%
Value $76,514 (-14.9%) Shares 1,148 (-3.3%) Share Price $66.65 Est. Cost/Share $95.48 Unrealized @ Report Date —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $212K (-5.9%) Shares 7,407 (-4.8%) Share Price $28.67 Est. Cost/Share $29.16 Unrealized @ Report Date -1.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $8,127 (-62.0%) Shares 100 (-62.4%) Share Price $81.27 Est. Cost/Share $76.96 Unrealized @ Report Date +5.6%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $91,179 (+16.9%) Shares 545 (-8.9%) Share Price $167.30 Est. Cost/Share $145.54 Unrealized @ Report Date +15.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $6,271 (-67.5%) Shares 178 (-69.0%) Share Price $35.23 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,288 (-91.0%) Shares 47 (-90.7%) Share Price $27.40 Est. Cost/Share $35.77 Unrealized @ Report Date -23.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $130K (-9.0%) Shares 1,227 (-10.5%) Share Price $105.71 Est. Cost/Share $89.83 Unrealized @ Report Date +17.7%
HUM HUMANA INC COM 0.0%
Value $50,367 (-20.3%) Shares 132 (-17.0%) Share Price $381.57 Est. Cost/Share $288.79 Unrealized @ Report Date +32.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $109K (-10.4%) Shares 6,145 (-14.1%) Share Price $17.69 Est. Cost/Share $7.15 Unrealized @ Report Date +147.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $164K (-7.1%) Shares 1,579 (-7.1%) Share Price $103.89 Est. Cost/Share $88.28 Unrealized @ Report Date +17.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $55,949 (-18.1%) Shares 282 (-17.5%) Share Price $198.40 Est. Cost/Share $104.56 Unrealized @ Report Date +89.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $66,592 (+22.5%) Shares 1,031 (-13.7%) Share Price $64.59 Est. Cost/Share $66.90 Unrealized @ Report Date -3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $19,673 (-38.3%) Shares 309 (-24.4%) Share Price $63.67 Est. Cost/Share $53.91 Unrealized @ Report Date +18.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $731K (+1.7%) Shares 5,102 (-2.2%) Share Price $143.26 Est. Cost/Share $167.10 Unrealized @ Report Date -14.3%
GIS GENERAL MILLS INC COM 0.0%
Value $15,212 (-44.4%) Shares 473 (-39.9%) Share Price $32.16 Est. Cost/Share $49.79 Unrealized @ Report Date -35.4%
UFO PROCURE SPACE ETF 0.0%
Value $30,551 (-28.5%) Shares 722 (-14.4%) Share Price $42.31 Est. Cost/Share $52.83 Unrealized @ Report Date -19.9%
ECC EAGLE POINT CR CO COM 0.0%
Value $12,859 (-48.5%) Shares 3,716 (-44.7%) Share Price $3.46 Est. Cost/Share $5.44 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $70,520 (-14.6%) Shares 2,112 (-10.2%) Share Price $33.39 Est. Cost/Share $34.89 Unrealized @ Report Date -4.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.16M (+1.1%) Shares 11,254 (-11.9%) Share Price $103.10 Est. Cost/Share $50.93 Unrealized @ Report Date +102.4%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $8,714 (-57.9%) Shares 967 (-59.1%) Share Price $9.01 Est. Cost/Share $16.94 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $4,260 (-73.4%) Shares 12 (-57.1%) Share Price $355.00 Est. Cost/Share $526.52 Unrealized @ Report Date -32.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $103K (-10.1%) Shares 17,909 (-9.5%) Share Price $5.77 Est. Cost/Share $7.02 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $14,743 (-44.1%) Shares 278 (-19.2%) Share Price $53.03 Est. Cost/Share $89.24 Unrealized @ Report Date -40.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $159K (-6.8%) Shares 1,088 (-3.2%) Share Price $146.50 Est. Cost/Share $125.54 Unrealized @ Report Date +16.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $15,618 (-42.6%) Shares 518 (-32.6%) Share Price $30.15 Est. Cost/Share $27.56 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,458 (-67.7%) Shares 115 (-64.1%) Share Price $47.46 Est. Cost/Share $56.52 Unrealized @ Report Date —
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $65,574 (-14.8%) Shares 1,719 (-6.3%) Share Price $38.15 Est. Cost/Share $43.42 Unrealized @ Report Date -12.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $218K (-4.9%) Shares 3,456 (-2.6%) Share Price $63.19 Est. Cost/Share $50.41 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC. COM 0.0%
Value $197K (-5.4%) Shares 1,517 (-1.4%) Share Price $129.92 Est. Cost/Share $120.63 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $140K (-7.3%) Shares 3,025 (-6.3%) Share Price $46.40 Est. Cost/Share $35.95 Unrealized @ Report Date +29.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $35,173 (-23.9%) Shares 450 (-21.1%) Share Price $78.16 Est. Cost/Share $43.12 Unrealized @ Report Date +81.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,326 (-82.5%) Shares 16 (-79.7%) Share Price $145.38 Est. Cost/Share $174.71 Unrealized @ Report Date -16.8%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $10,368 (-51.4%) Shares 443 (-49.6%) Share Price $23.40 Est. Cost/Share $23.76 Unrealized @ Report Date -1.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $521K (+2.2%) Shares 6,511 (-2.8%) Share Price $80.08 Est. Cost/Share $48.92 Unrealized @ Report Date +63.7%
ROL ROLLINS INC COM 0.0%
Value $1,386 (-88.7%) Shares 46 (-84.4%) Share Price $30.13 Est. Cost/Share $54.98 Unrealized @ Report Date -45.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $828 (-92.9%) Shares 13 (-92.1%) Share Price $63.69 Est. Cost/Share $94.35 Unrealized @ Report Date -32.5%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $25,491 (-29.8%) Shares 556 (-27.1%) Share Price $45.85 Est. Cost/Share $46.91 Unrealized @ Report Date -2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $24,689 (-30.4%) Shares 1,307 (-17.6%) Share Price $18.89 Est. Cost/Share $20.51 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $3,836 (-73.8%) Shares 6,000 (-52.0%) Share Price $0.64 Est. Cost/Share $2.32 Unrealized @ Report Date -72.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $142K (-7.0%) Shares 2,202 (-2.4%) Share Price $64.58 Est. Cost/Share $48.56 Unrealized @ Report Date +33.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $53,820 (-16.4%) Shares 1,037 (-15.6%) Share Price $51.90 Est. Cost/Share $40.41 Unrealized @ Report Date +28.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $92,346 (-10.1%) Shares 10,295 (-5.1%) Share Price $8.97 Est. Cost/Share $6.43 Unrealized @ Report Date +39.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $17,922 (-36.4%) Shares 4,120 (-9.0%) Share Price $4.35 Est. Cost/Share $7.17 Unrealized @ Report Date -39.3%
CART MAPLEBEAR INC COM 0.0%
Value $4,916 (-67.5%) Shares 114 (-64.3%) Share Price $43.12 Est. Cost/Share $42.44 Unrealized @ Report Date +1.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $57,641 (-14.9%) Shares 2,536 (-11.6%) Share Price $22.73 Est. Cost/Share $26.49 Unrealized @ Report Date -14.2%
EFX EQUIFAX INC COM 0.0%
Value $1,647 (-86.0%) Shares 12 (-83.8%) Share Price $137.25 Est. Cost/Share $220.75 Unrealized @ Report Date -37.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $87,092 (+13.1%) Shares 988 (-1.0%) Share Price $88.15 Est. Cost/Share $61.83 Unrealized @ Report Date +42.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $13,828 (-41.8%) Shares 8 (-42.9%) Share Price $1728.50 Est. Cost/Share $2301.16 Unrealized @ Report Date -24.9%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $116K (-7.8%) Shares 4,794 (-3.8%) Share Price $24.29 Est. Cost/Share $25.28 Unrealized @ Report Date -3.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $997 (-90.8%) Shares 31 (-90.2%) Share Price $32.16 Est. Cost/Share $29.40 Unrealized @ Report Date +9.4%
VRSN VERISIGN INC COM 0.0%
Value $98,000 (+11.0%) Shares 347 (-1.1%) Share Price $282.42 Est. Cost/Share $241.69 Unrealized @ Report Date +16.7%
CCK CROWN HLDGS INC COM 0.0%
Value $18,763 (-33.7%) Shares 178 (-29.6%) Share Price $105.41 Est. Cost/Share $90.66 Unrealized @ Report Date +16.3%
CRH CRH PLC ORD 0.0%
Value $30,470 (-23.7%) Shares 368 (-1.3%) Share Price $82.80 Est. Cost/Share $84.54 Unrealized @ Report Date -2.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $15,527 (-37.7%) Shares 178 (-33.6%) Share Price $87.23 Est. Cost/Share $66.92 Unrealized @ Report Date +30.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $695K (-1.3%) Shares 4,752 (-3.9%) Share Price $146.20 Est. Cost/Share $107.05 Unrealized @ Report Date +36.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $12,512 (-42.8%) Shares 136 (-45.8%) Share Price $92.00 Est. Cost/Share $87.09 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $17,753 (-34.5%) Shares 37 (-21.3%) Share Price $479.81 Est. Cost/Share $583.03 Unrealized @ Report Date -17.7%
MTUS METALLUS INC COM 0.0%
Value $1,899 (-83.1%) Shares 100 (-83.3%) Share Price $18.99 Est. Cost/Share $16.05 Unrealized @ Report Date +18.3%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $23,821 (-28.1%) Shares 5,015 (-26.4%) Share Price $4.75 Est. Cost/Share $5.16 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,051 (-75.3%) Shares 76 (-76.5%) Share Price $40.14 Est. Cost/Share $35.38 Unrealized @ Report Date +13.5%
UBS UBS GROUP AG SHS 0.0%
Value $16,509 (-35.9%) Shares 343 (-34.0%) Share Price $48.13 Est. Cost/Share $32.07 Unrealized @ Report Date +50.1%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $85,735 (-9.6%) Shares 2,023 (-2.7%) Share Price $42.38 Est. Cost/Share $45.99 Unrealized @ Report Date -7.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $37,122 (-19.5%) Shares 829 (-22.7%) Share Price $44.78 Est. Cost/Share $31.03 Unrealized @ Report Date +44.3%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $32,156 (-21.8%) Shares 410 (-21.9%) Share Price $78.43 Est. Cost/Share $75.31 Unrealized @ Report Date +4.1%
FFIV F5 INC COM 0.0%
Value $75,681 (-10.4%) Shares 170 (-16.3%) Share Price $445.18 Est. Cost/Share $353.33 Unrealized @ Report Date +26.0%
DOW DOW HLDGS INC COM 0.0%
Value $286K (-3.0%) Shares 10,377 (-3.6%) Share Price $27.54 Est. Cost/Share $38.41 Unrealized @ Report Date -28.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $54,134 (-13.9%) Shares 611 (-7.8%) Share Price $88.60 Est. Cost/Share $76.97 Unrealized @ Report Date +15.0%
WAB WABTEC COM 0.0%
Value $77,769 (-10.1%) Shares 270 (-15.9%) Share Price $288.03 Est. Cost/Share $200.09 Unrealized @ Report Date +43.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $45,683 (-16.0%) Shares 128 (-7.2%) Share Price $356.90 Est. Cost/Share $309.92 Unrealized @ Report Date +15.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $869 (-90.8%) Shares 10 (-91.7%) Share Price $86.90 Est. Cost/Share $122.24 Unrealized @ Report Date -28.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $625 (-93.1%) Shares 14 (-92.0%) Share Price $44.64 Est. Cost/Share $50.10 Unrealized @ Report Date -10.9%
GAP GAP INC COM 0.0%
Value $274 (-96.8%) Shares 12 (-97.4%) Share Price $22.83 Est. Cost/Share $21.93 Unrealized @ Report Date +4.1%
MKSI MKS INC. COM 0.0%
Value $10,880 (-43.1%) Shares 41 (-4.7%) Share Price $265.37 Est. Cost/Share $120.96 Unrealized @ Report Date +119.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $63,370 (-11.5%) Shares 633 (-11.5%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $159K (-4.9%) Shares 2,100 (-3.2%) Share Price $75.86 Est. Cost/Share $67.85 Unrealized @ Report Date +11.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value $6,195 (-56.6%) Shares 138 (-55.5%) Share Price $44.89 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC COM 0.0%
Value $58,803 (-12.0%) Shares 58 (-9.4%) Share Price $1013.84 Est. Cost/Share $972.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8,888 (-47.5%) Shares 47 (-36.5%) Share Price $189.11 Est. Cost/Share $176.34 Unrealized @ Report Date +7.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $14,707 (-35.3%) Shares 315 (-33.5%) Share Price $46.69 Est. Cost/Share $47.43 Unrealized @ Report Date -1.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $307 (-96.3%) Shares 116 (-94.9%) Share Price $2.65 Est. Cost/Share $4.46 Unrealized @ Report Date -40.6%
RBLX ROBLOX CORP CL A 0.0%
Value $17,456 (-31.4%) Shares 412 (-12.0%) Share Price $42.37 Est. Cost/Share $83.70 Unrealized @ Report Date -49.4%
UGI UGI CORP NEW COM 0.0%
Value $4,601 (-63.4%) Shares 129 (-64.6%) Share Price $35.67 Est. Cost/Share $34.91 Unrealized @ Report Date +2.2%
MDB MONGODB INC CL A 0.0%
Value $58,218 (-12.0%) Shares 167 (-15.2%) Share Price $348.61 Est. Cost/Share $300.02 Unrealized @ Report Date +16.2%
MTDR MATADOR RES CO COM 0.0%
Value $877 (-90.0%) Shares 17 (-90.4%) Share Price $51.59 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,020 (-79.7%) Shares 21 (-75.9%) Share Price $96.19 Est. Cost/Share $168.00 Unrealized @ Report Date -42.7%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $42,370 (-15.7%) Shares 638 (-17.7%) Share Price $66.41 Est. Cost/Share $55.11 Unrealized @ Report Date +20.5%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $562K (-1.4%) Shares 19,661 (-2.1%) Share Price $28.59 Est. Cost/Share $24.61 Unrealized @ Report Date +16.2%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $10,158 (-43.6%) Shares 1,023 (-34.1%) Share Price $9.93 Est. Cost/Share $11.51 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $271 (-96.7%) Shares 3 (-95.8%) Share Price $90.33 Est. Cost/Share $136.21 Unrealized @ Report Date -33.7%
ALC ALCON AG ORD SHS 0.0%
Value $3,173 (-71.2%) Shares 49 (-70.1%) Share Price $64.76 Est. Cost/Share $77.76 Unrealized @ Report Date -16.7%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $279K (+2.9%) Shares 23,539 (-2.0%) Share Price $11.87 Est. Cost/Share $10.17 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $608 (-92.6%) Shares 100 (-92.1%) Share Price $6.08 Est. Cost/Share $6.87 Unrealized @ Report Date -11.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $189K (-3.9%) Shares 249 (-21.0%) Share Price $758.71 Est. Cost/Share $784.12 Unrealized @ Report Date -3.3%
GDDY GODADDY INC CL A 0.0%
Value $5,062 (-60.0%) Shares 53 (-64.4%) Share Price $95.51 Est. Cost/Share $99.03 Unrealized @ Report Date -3.6%
IEV ISHARES EUROPE ETF 0.0%
Value $136K (-5.2%) Shares 1,911 (-2.9%) Share Price $71.13 Est. Cost/Share $56.65 Unrealized @ Report Date +25.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $7,995 (-48.4%) Shares 3,040 (-24.5%) Share Price $2.63 Est. Cost/Share $3.54 Unrealized @ Report Date -25.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $166 (-97.8%) Shares 5 (-97.9%) Share Price $33.20 Est. Cost/Share $47.85 Unrealized @ Report Date -30.7%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $1.124M (+0.7%) Shares 14,386 (-1.7%) Share Price $78.16 Est. Cost/Share $74.06 Unrealized @ Report Date +5.5%
SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 0.0%
Value $16,699 (-30.6%) Shares 532 (-31.8%) Share Price $31.39 Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
BULL WEBULL CORP ORD SHS 0.0%
Value $335 (-95.6%) Shares 48 (-95.9%) Share Price $6.98 Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
AES AES CORP COM 0.0%
Value $84,768 (-7.9%) Shares 5,689 (-9.4%) Share Price $14.90 Est. Cost/Share $14.68 Unrealized @ Report Date +1.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $102K (-6.5%) Shares 4,219 (-3.5%) Share Price $24.25 Est. Cost/Share $25.26 Unrealized @ Report Date -4.0%
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value $48,665 (-12.8%) Shares 1,203 (-2.8%) Share Price $40.45 Est. Cost/Share $39.60 Unrealized @ Report Date +2.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $329K (+2.2%) Shares 4,595 (-4.3%) Share Price $71.56 Est. Cost/Share $63.15 Unrealized @ Report Date +13.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $7,601 (-48.0%) Shares 144 (-41.9%) Share Price $52.78 Est. Cost/Share $48.39 Unrealized @ Report Date +8.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $460 (-93.8%) Shares 20 (-90.5%) Share Price $23.00 Est. Cost/Share $45.99 Unrealized @ Report Date -50.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $8,836 (-44.0%) Shares 416 (-31.9%) Share Price $21.24 Est. Cost/Share $24.54 Unrealized @ Report Date -13.4%
U UNITY SOFTWARE INC COM 0.0%
Value $287 (-96.0%) Shares 7 (-97.2%) Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $110K (-5.9%) Shares 4,969 (-1.5%) Share Price $22.10 Est. Cost/Share $23.27 Unrealized @ Report Date -5.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $114K (+6.4%) Shares 924 (-3.1%) Share Price $123.05 Est. Cost/Share $77.77 Unrealized @ Report Date +58.2%
ZS ZSCALER INC COM 0.0%
Value $111K (-5.8%) Shares 559 (-33.3%) Share Price $199.42 Est. Cost/Share $212.77 Unrealized @ Report Date -6.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $131K (+5.5%) Shares 1,218 (-5.9%) Share Price $107.54 Est. Cost/Share $87.46 Unrealized @ Report Date +23.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $254 (-96.4%) Shares 5 (-96.2%) Share Price $50.80 Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $324K (+2.1%) Shares 4,745 (-2.9%) Share Price $68.20 Est. Cost/Share $50.53 Unrealized @ Report Date +34.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $37,450 (-14.9%) Shares 411 (-18.1%) Share Price $91.12 Est. Cost/Share $82.37 Unrealized @ Report Date +10.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $278K (-2.3%) Shares 7,044 (-1.4%) Share Price $39.44 Est. Cost/Share $32.71 Unrealized @ Report Date +20.6%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $34,578 (-16.0%) Shares 3,842 (-9.4%) Share Price $9.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.134M (+0.6%) Shares 20,515 (-2.5%) Share Price $55.28 Est. Cost/Share $36.60 Unrealized @ Report Date +51.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $237K (-2.7%) Shares 2,026 (-2.7%) Share Price $117.01 Est. Cost/Share $88.17 Unrealized @ Report Date +32.7%
AI C3 AI INC CL A 0.0%
Value $49,400 (-11.6%) Shares 4,495 (-26.9%) Share Price $10.99 Est. Cost/Share $19.98 Unrealized @ Report Date -45.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $52,780 (-10.9%) Shares 1,015 (-4.2%) Share Price $52.00 Est. Cost/Share $38.62 Unrealized @ Report Date +34.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $865 (-88.1%) Shares 26 (-89.3%) Share Price $33.27 Est. Cost/Share $45.30 Unrealized @ Report Date -26.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $39,589 (-13.9%) Shares 1,804 (-9.0%) Share Price $21.95 Est. Cost/Share $23.05 Unrealized @ Report Date -4.8%
— PIMCO GLOBAL STOCKPLUS INCOME COM 0.0%
Value $85,890 (-6.9%) Shares 10,500 (-1.9%) Share Price $8.18 Est. Cost/Share $8.50 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $19,690 (-24.4%) Shares 1,270 (-3.3%) Share Price $15.50 Est. Cost/Share $38.84 Unrealized @ Report Date -60.1%
ADBE ADOBE INC COM 0.0%
Value $55,186 (-10.3%) Shares 230 (-23.3%) Share Price $239.94 Est. Cost/Share $401.19 Unrealized @ Report Date -40.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $41,207 (-13.3%) Shares 6,845 (-6.8%) Share Price $6.02 Est. Cost/Share $7.60 Unrealized @ Report Date -20.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $348K (+1.8%) Shares 2,930 (-3.7%) Share Price $118.91 Est. Cost/Share $111.47 Unrealized @ Report Date +6.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $2,189 (-74.1%) Shares 7 (-68.2%) Share Price $312.71 Est. Cost/Share $354.16 Unrealized @ Report Date -11.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,829 (-68.7%) Shares 13 (-81.9%) Share Price $217.62 Est. Cost/Share $137.10 Unrealized @ Report Date +58.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $11,834 (-34.2%) Shares 54 (-28.0%) Share Price $219.15 Est. Cost/Share $230.31 Unrealized @ Report Date -4.8%
TRMB TRIMBLE INC COM 0.0%
Value $2,056 (-74.7%) Shares 36 (-77.4%) Share Price $57.11 Est. Cost/Share $72.26 Unrealized @ Report Date -21.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,475 (-80.4%) Shares 11 (-83.3%) Share Price $134.09 Est. Cost/Share $141.88 Unrealized @ Report Date -5.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $28,917 (-17.3%) Shares 717 (-14.9%) Share Price $40.33 Est. Cost/Share $37.77 Unrealized @ Report Date +6.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $391K (-1.5%) Shares 4,112 (-1.1%) Share Price $94.99 Est. Cost/Share $77.46 Unrealized @ Report Date +22.6%
IRM IRON MTN INC DEL COM 0.0%
Value $35,059 (-14.5%) Shares 315 (-2.8%) Share Price $111.30 Est. Cost/Share $59.05 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $52,703 (-9.8%) Shares 1,480 (-2.4%) Share Price $35.61 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
CE CELANESE CORP DEL COM 0.0%
Value $5,072 (-52.3%) Shares 114 (-50.6%) Share Price $44.49 Est. Cost/Share $93.57 Unrealized @ Report Date -52.6%
SAP SAP SE SPON ADR 0.0%
Value $36,067 (+18.2%) Shares 173 (-12.6%) Share Price $208.48 Est. Cost/Share $222.73 Unrealized @ Report Date -6.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $6,072 (-47.8%) Shares 345 (-44.5%) Share Price $17.60 Est. Cost/Share $19.77 Unrealized @ Report Date -11.0%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $255K (-2.0%) Shares 8,953 (-3.5%) Share Price $28.43 Est. Cost/Share $25.73 Unrealized @ Report Date +10.5%
RS RELIANCE INC COM 0.0%
Value $770 (-87.1%) Shares 2 (-87.5%) Share Price $385.00 Est. Cost/Share $325.98 Unrealized @ Report Date +18.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,280 (-45.2%) Shares 68 (-42.4%) Share Price $92.35 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
PINS PINTEREST INC CL A 0.0%
Value $31,452 (-13.9%) Shares 1,665 (-4.2%) Share Price $18.89 Est. Cost/Share $33.47 Unrealized @ Report Date -43.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,772 (-51.5%) Shares 31 (-47.5%) Share Price $153.94 Est. Cost/Share $158.63 Unrealized @ Report Date -3.0%
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $52,476 (-8.6%) Shares 1,559 (-10.0%) Share Price $33.66 Est. Cost/Share $29.47 Unrealized @ Report Date +14.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,236 (-32.6%) Shares 131 (-14.4%) Share Price $78.14 Est. Cost/Share $115.93 Unrealized @ Report Date -32.6%
MHO M/I HOMES INC COM 0.0%
Value $541 (-90.1%) Shares 4 (-88.2%) Share Price $135.25 Est. Cost/Share $133.85 Unrealized @ Report Date +1.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $51,924 (-8.4%) Shares 1,092 (-9.8%) Share Price $47.55 Est. Cost/Share $36.86 Unrealized @ Report Date +29.0%
LYFT LYFT INC CL A COM 0.0%
Value $3,843 (-55.3%) Shares 256 (-56.5%) Share Price $15.01 Est. Cost/Share $13.99 Unrealized @ Report Date +7.3%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $34,915 (-12.0%) Shares 1,232 (-5.2%) Share Price $28.34 Est. Cost/Share $34.30 Unrealized @ Report Date -17.4%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $26,885 (+21.3%) Shares 738 (-5.5%) Share Price $36.43 Est. Cost/Share $55.79 Unrealized @ Report Date -34.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $21,811 (-17.7%) Shares 482 (-13.8%) Share Price $45.25 Est. Cost/Share $47.10 Unrealized @ Report Date -3.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $124K (-3.6%) Shares 1,242 (-1.3%) Share Price $99.76 Est. Cost/Share $100.51 Unrealized @ Report Date -0.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $227K (-2.0%) Shares 585 (-2.5%) Share Price $388.82 Est. Cost/Share $404.72 Unrealized @ Report Date -3.9%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $50,521 (-8.3%) Shares 1,009 (-9.7%) Share Price $50.07 Est. Cost/Share $39.79 Unrealized @ Report Date +25.8%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $16,616 (-21.5%) Shares 249 (-17.5%) Share Price $66.73 Est. Cost/Share $53.93 Unrealized @ Report Date +23.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $642K (+0.7%) Shares 2,591 (-1.5%) Share Price $247.93 Est. Cost/Share $191.96 Unrealized @ Report Date +29.2%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $260K (-1.7%) Shares 7,215 (-2.1%) Share Price $36.06 Est. Cost/Share $27.71 Unrealized @ Report Date +30.1%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $49,859 (-8.4%) Shares 974 (-10.2%) Share Price $51.19 Est. Cost/Share $40.03 Unrealized @ Report Date +27.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6,821 (-40.0%) Shares 52 (-13.3%) Share Price $131.17 Est. Cost/Share $87.94 Unrealized @ Report Date +49.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $51,404 (-8.0%) Shares 996 (-10.0%) Share Price $51.61 Est. Cost/Share $39.00 Unrealized @ Report Date +32.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $51,664 (-8.0%) Shares 1,130 (-10.0%) Share Price $45.72 Est. Cost/Share $34.95 Unrealized @ Report Date +30.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $50,829 (-8.0%) Shares 1,060 (-9.6%) Share Price $47.95 Est. Cost/Share $37.45 Unrealized @ Report Date +28.1%
HUBB HUBBELL INC COM 0.0%
Value $7,711 (-35.9%) Shares 17 (-26.1%) Share Price $453.59 Est. Cost/Share $415.17 Unrealized @ Report Date +9.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $1,389 (-75.7%) Shares 14 (-72.0%) Share Price $99.21 Est. Cost/Share $184.04 Unrealized @ Report Date -46.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $98,913 (-4.1%) Shares 2,397 (-1.5%) Share Price $41.27 Est. Cost/Share $41.67 Unrealized @ Report Date -1.0%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $12,446 (-25.4%) Shares 1,400 (-22.2%) Share Price $8.89 Est. Cost/Share $9.27 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $2,263 (-65.1%) Shares 26 (-58.1%) Share Price $87.04 Est. Cost/Share $100.97 Unrealized @ Report Date -13.8%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $50,848 (-7.6%) Shares 965 (-10.0%) Share Price $52.69 Est. Cost/Share $40.15 Unrealized @ Report Date +31.2%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $51,570 (-7.5%) Shares 1,105 (-9.8%) Share Price $46.67 Est. Cost/Share $35.92 Unrealized @ Report Date +29.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,341 (-39.6%) Shares 521 (-10.3%) Share Price $12.17 Est. Cost/Share $71.65 Unrealized @ Report Date -83.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,299 (-36.2%) Shares 245 (-25.8%) Share Price $29.79 Est. Cost/Share $27.92 Unrealized @ Report Date +6.7%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $52,417 (-7.3%) Shares 1,091 (-9.9%) Share Price $48.04 Est. Cost/Share $37.51 Unrealized @ Report Date +28.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $11,892 (-25.6%) Shares 101 (-12.2%) Share Price $117.74 Est. Cost/Share $140.65 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $330K (-1.2%) Shares 2,145 (-1.6%) Share Price $153.95 Est. Cost/Share $79.37 Unrealized @ Report Date +94.0%
PTC PTC INC COM 0.0%
Value $7,436 (-35.2%) Shares 53 (-47.5%) Share Price $140.30 Est. Cost/Share $158.31 Unrealized @ Report Date -11.4%
TRU TRANSUNION COM 0.0%
Value $306 (-92.9%) Shares 5 (-91.7%) Share Price $61.20 Est. Cost/Share $71.20 Unrealized @ Report Date -14.2%
BALL BALL CORP COM 0.0%
Value $19,947 (-16.8%) Shares 356 (-7.3%) Share Price $56.03 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $54,126 (-6.8%) Shares 6,625 (-5.7%) Share Price $8.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $51,998 (-7.0%) Shares 1,064 (-9.8%) Share Price $48.87 Est. Cost/Share $37.93 Unrealized @ Report Date +28.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $34,884 (-10.1%) Shares 629 (-7.6%) Share Price $55.46 Est. Cost/Share $46.91 Unrealized @ Report Date +18.2%
RDW REDWIRE CORPORATION COM 0.0%
Value $449 (-89.7%) Shares 43 (-87.9%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $82 (-97.9%) Shares 2 (-97.8%) Share Price $41.00 Est. Cost/Share $50.70 Unrealized @ Report Date -18.7%
AON AON PLC SHS CL A 0.0%
Value $7,750 (-33.2%) Shares 28 (-20.0%) Share Price $276.79 Est. Cost/Share $332.50 Unrealized @ Report Date -16.8%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $6,555 (-36.3%) Shares 357 (-33.5%) Share Price $18.36 Est. Cost/Share $20.37 Unrealized @ Report Date -9.9%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $2,364 (-61.2%) Shares 87 (-59.0%) Share Price $27.17 Est. Cost/Share $25.97 Unrealized @ Report Date +4.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,506 (-71.1%) Shares 83 (-72.0%) Share Price $18.14 Est. Cost/Share $14.74 Unrealized @ Report Date +23.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $30,276 (-10.8%) Shares 136 (-4.9%) Share Price $222.62 Est. Cost/Share $195.51 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC COM 0.0%
Value $50,344 (-6.8%) Shares 826 (-1.9%) Share Price $60.95 Est. Cost/Share $109.64 Unrealized @ Report Date -44.5%
LCII LCI INDS COM 0.0%
Value $3,347 (-52.1%) Shares 40 (-39.4%) Share Price $83.67 Est. Cost/Share $126.13 Unrealized @ Report Date -33.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $59,307 (-5.8%) Shares 829 (-3.5%) Share Price $71.54 Est. Cost/Share $48.05 Unrealized @ Report Date +48.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $112K (+3.3%) Shares 476 (-12.7%) Share Price $236.00 Est. Cost/Share $232.96 Unrealized @ Report Date +1.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,440 (-50.8%) Shares 78 (-48.3%) Share Price $44.10 Est. Cost/Share $41.64 Unrealized @ Report Date +5.9%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $24,173 (-12.8%) Shares 2,300 (-11.5%) Share Price $10.51 Est. Cost/Share $10.71 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,410 (-39.5%) Shares 144 (-36.3%) Share Price $37.57 Est. Cost/Share $29.71 Unrealized @ Report Date +26.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $17,129 (-17.1%) Shares 182 (-15.7%) Share Price $94.12 Est. Cost/Share $95.98 Unrealized @ Report Date -1.9%
CG CARLYLE GROUP INC COM 0.0%
Value $198 (-94.7%) Shares 5 (-94.3%) Share Price $39.60 Est. Cost/Share $46.93 Unrealized @ Report Date -15.5%
CPRT COPART INC COM 0.0%
Value $518 (-87.1%) Shares 19 (-86.6%) Share Price $27.26 Est. Cost/Share $45.46 Unrealized @ Report Date -40.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $34,385 (-9.2%) Shares 862 (-3.5%) Share Price $39.89 Est. Cost/Share $38.23 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $28,720 (+13.7%) Shares 500 (-23.3%) Share Price $57.44 Est. Cost/Share $72.20 Unrealized @ Report Date -20.4%
NTNX NUTANIX INC CL A 0.0%
Value $49,287 (+7.5%) Shares 700 (-22.2%) Share Price $70.41 Est. Cost/Share $54.73 Unrealized @ Report Date +28.7%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $140K (+2.5%) Shares 3,842 (-2.3%) Share Price $36.55 Est. Cost/Share $29.28 Unrealized @ Report Date +24.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $7,826 (-30.1%) Shares 166 (-31.7%) Share Price $47.14 Est. Cost/Share $34.54 Unrealized @ Report Date +35.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,555 (-15.3%) Shares 69 (-11.5%) Share Price $268.91 Est. Cost/Share $357.53 Unrealized @ Report Date -25.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $199 (-94.4%) Shares 12 (-92.1%) Share Price $16.58 * Est. Cost/Share $31.86 Unrealized @ Report Date -50.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $344K (+1.0%) Shares 4,265 (-2.6%) Share Price $80.76 Est. Cost/Share $58.68 Unrealized @ Report Date +37.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $22,390 (-12.9%) Shares 1,038 (-16.2%) Share Price $21.57 Est. Cost/Share $28.47 Unrealized @ Report Date -24.2%
EXP EAGLE MATLS INC COM 0.0%
Value $9,064 (-26.8%) Shares 53 (-3.6%) Share Price $171.02 Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
AMSF AMERISAFE INC COM 0.0%
Value $47 (-98.6%) Shares 2 (-98.0%) Share Price $23.50 Est. Cost/Share $31.63 Unrealized @ Report Date -25.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $12,246 (-20.5%) Shares 200 (-18.7%) Share Price $61.23 Est. Cost/Share $48.44 Unrealized @ Report Date +26.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $12,291 (-20.3%) Shares 318 (-2.8%) Share Price $38.65 Est. Cost/Share $47.60 Unrealized @ Report Date -18.8%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $23,928 (-11.5%) Shares 480 (-11.4%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,400 (-56.3%) Shares 11 (-54.2%) Share Price $218.18 Est. Cost/Share $211.33 Unrealized @ Report Date +3.2%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $20,221 (-13.2%) Shares 548 (-16.2%) Share Price $36.90 Est. Cost/Share $24.42 Unrealized @ Report Date +51.1%
EBF ENNIS INC COM 0.0%
Value $94,272 (+3.3%) Shares 4,188 (-2.4%) Share Price $22.51 Est. Cost/Share $19.57 Unrealized @ Report Date +15.0%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $38,198 (-7.4%) Shares 1,020 (-2.4%) Share Price $37.45 Est. Cost/Share $39.77 Unrealized @ Report Date -5.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $3,902 (-43.5%) Shares 274 (-15.2%) Share Price $14.24 Est. Cost/Share $17.86 Unrealized @ Report Date -20.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $1.11M (-0.3%) Shares 29,278 (-2.7%) Share Price $37.92 Est. Cost/Share $32.25 Unrealized @ Report Date +17.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $27,309 (+12.1%) Shares 50 (-7.4%) Share Price $546.18 Est. Cost/Share $558.50 Unrealized @ Report Date -2.2%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $3,601 (-44.7%) Shares 64 (-45.3%) Share Price $56.27 Est. Cost/Share $40.16 Unrealized @ Report Date +40.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $2,721 (-51.4%) Shares 106 (-51.6%) Share Price $25.67 Est. Cost/Share $21.56 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $50,119 (-5.4%) Shares 761 (-1.6%) Share Price $65.86 Est. Cost/Share $68.38 Unrealized @ Report Date -3.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $32,186 (-8.1%) Shares 370 (-2.6%) Share Price $86.99 Est. Cost/Share $93.11 Unrealized @ Report Date -6.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $36,010 (+8.6%) Shares 1,226 (-7.7%) Share Price $29.37 Est. Cost/Share $22.20 Unrealized @ Report Date +32.2%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $5,353 (-34.4%) Shares 90 (-35.7%) Share Price $59.48 Est. Cost/Share $55.25 Unrealized @ Report Date +7.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4,954 (-35.5%) Shares 100 (-15.3%) Share Price $49.54 Est. Cost/Share $57.27 Unrealized @ Report Date -13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $10,051 (-21.3%) Shares 303 (-9.6%) Share Price $33.17 Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
GLPI GAMING & LEISURE P COM 0.0%
Value $11,125 (-19.4%) Shares 293 (-5.5%) Share Price $37.97 Est. Cost/Share $47.17 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $851 (-75.6%) Shares 209 (-59.9%) Share Price $4.07 Est. Cost/Share $12.93 Unrealized @ Report Date -68.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $84,083 (-3.0%) Shares 3,131 (-4.6%) Share Price $26.85 Est. Cost/Share $25.70 Unrealized @ Report Date +4.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $928 (-73.4%) Shares 160 (-61.1%) Share Price $5.80 Est. Cost/Share $17.94 Unrealized @ Report Date -67.7%
ATI ATI INC COM 0.0%
Value $27,842 (-8.3%) Shares 147 (-4.5%) Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $731 (-77.4%) Shares 59 (-63.1%) Share Price $12.39 Est. Cost/Share $21.69 Unrealized @ Report Date -42.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $214 (-92.1%) Shares 5 (-92.3%) Share Price $42.80 Est. Cost/Share $34.34 Unrealized @ Report Date +24.9%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $21,137 (-10.5%) Shares 550 (-13.2%) Share Price $38.43 Est. Cost/Share $26.07 Unrealized @ Report Date +47.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $223 (-91.7%) Shares 9 (-91.0%) Share Price $24.78 Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $20,573 (-10.3%) Shares 600 (-11.6%) Share Price $34.29 Est. Cost/Share $25.12 Unrealized @ Report Date +36.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $89,339 (+2.7%) Shares 1,898 (-13.8%) Share Price $47.07 Est. Cost/Share $34.79 Unrealized @ Report Date +35.3%
CEVA CEVA INC COM 0.0%
Value $989 (-70.5%) Shares 28 (-60.6%) Share Price $35.32 Est. Cost/Share $31.56 Unrealized @ Report Date +12.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $1.006M (+0.2%) Shares 2,658 (-1.4%) Share Price $378.37 Est. Cost/Share $280.28 Unrealized @ Report Date +35.0%
WING WINGSTOP INC COM 0.0%
Value $632 (-78.6%) Shares 6 (-64.7%) Share Price $105.33 Est. Cost/Share $189.38 Unrealized @ Report Date -44.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $7.268M (+0.0%) Shares 143,295 (-2.4%) Share Price $50.72 Est. Cost/Share $35.90 Unrealized @ Report Date +41.3%
TSN TYSON FOODS INC CL A 0.0%
Value $14,785 (-13.2%) Shares 292 (-2.0%) Share Price $50.63 Est. Cost/Share $58.43 Unrealized @ Report Date -13.5%
AYI ACUITY INC COM 0.0%
Value $1,549 (-58.9%) Shares 5 (-50.0%) Share Price $309.80 Est. Cost/Share $287.47 Unrealized @ Report Date +7.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $436K (-0.5%) Shares 2,151 (-14.4%) Share Price $202.65 Est. Cost/Share $113.57 Unrealized @ Report Date +78.4%
EPAM EPAM SYS INC COM 0.0%
Value $8,777 (+33.3%) Shares 81 (-2.4%) Share Price $108.36 Est. Cost/Share $273.56 Unrealized @ Report Date -60.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $94,583 (-2.3%) Shares 577 (-2.5%) Share Price $163.92 Est. Cost/Share $180.58 Unrealized @ Report Date —
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $4,844 (-31.0%) Shares 56 (-31.7%) Share Price $86.50 Est. Cost/Share $63.77 Unrealized @ Report Date +35.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $3,195 (-40.2%) Shares 131 (-43.3%) Share Price $24.39 Est. Cost/Share $21.87 Unrealized @ Report Date +11.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $15,078 (-12.4%) Shares 59 (-35.9%) Share Price $255.56 Est. Cost/Share $167.80 Unrealized @ Report Date +52.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $187K (-1.1%) Shares 1,004 (-3.8%) Share Price $186.30 Est. Cost/Share $180.98 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,911 (-29.4%) Shares 29 (-27.5%) Share Price $169.34 Est. Cost/Share $146.50 Unrealized @ Report Date +15.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $866 (-70.2%) Shares 14 (-63.2%) Share Price $61.86 Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $25,539 (-7.3%) Shares 921 (-8.4%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,111 (-17.9%) Shares 103 (-22.6%) Share Price $88.46 Est. Cost/Share $34.62 Unrealized @ Report Date —
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $38,776 (-4.9%) Shares 3,043 (-7.1%) Share Price $12.74 Est. Cost/Share $21.44 Unrealized @ Report Date -40.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $34,224 (+6.0%) Shares 493 (-7.3%) Share Price $69.42 Est. Cost/Share $89.52 Unrealized @ Report Date -22.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $710 (-73.3%) Shares 11 (-73.2%) Share Price $64.55 Est. Cost/Share $63.16 Unrealized @ Report Date —
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $34,412 (-5.3%) Shares 484 (-1.0%) Share Price $71.10 Est. Cost/Share $55.66 Unrealized @ Report Date +27.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $12,439 (-13.3%) Shares 1,077 (-3.3%) Share Price $11.55 Est. Cost/Share $12.91 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $11,096 (-14.3%) Shares 136 (-4.9%) Share Price $81.59 Est. Cost/Share $122.73 Unrealized @ Report Date -33.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $719 (-71.6%) Shares 22 (-67.2%) Share Price $32.68 Est. Cost/Share $50.24 Unrealized @ Report Date -34.9%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $4,433 (-28.5%) Shares 113 (-23.1%) Share Price $39.23 Est. Cost/Share $33.95 Unrealized @ Report Date +15.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $154 (-91.9%) Shares 2 (-90.5%) Share Price $77.00 Est. Cost/Share $87.10 Unrealized @ Report Date -11.3%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,646 (-18.5%) Shares 177 (-15.3%) Share Price $43.20 Est. Cost/Share $44.77 Unrealized @ Report Date -3.5%
FOX FOX CORP CL B COM 0.0%
Value $11,069 (+18.4%) Shares 196 (-2.0%) Share Price $56.47 Est. Cost/Share $43.40 Unrealized @ Report Date +29.7%
PRI PRIMERICA INC COM 0.0%
Value $272 (-86.3%) Shares 1 (-85.7%) Share Price $272.00 Est. Cost/Share $268.27 Unrealized @ Report Date +1.5%
PBF PBF ENERGY INC CL A 0.0%
Value $9,543 (+21.9%) Shares 124 (-27.9%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%
ZTS ZOETIS INC CL A 0.0%
Value $29,817 (-5.4%) Shares 427 (-2.7%) Share Price $69.83 Est. Cost/Share $181.53 Unrealized @ Report Date -61.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $43,209 (+4.0%) Shares 241 (-54.9%) Share Price $179.29 Est. Cost/Share $90.22 Unrealized @ Report Date +98.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $88,472 (+1.9%) Shares 9,382 (-13.0%) Share Price $9.43 Est. Cost/Share $7.86 Unrealized @ Report Date +20.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,594 (-31.3%) Shares 20 (-23.1%) Share Price $179.70 Est. Cost/Share $150.79 Unrealized @ Report Date +19.2%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $258K (-0.6%) Shares 6,849 (-1.6%) Share Price $37.71 Est. Cost/Share $30.78 Unrealized @ Report Date +22.5%
CAVA CAVA GROUP INC COM 0.0%
Value $271 (-85.6%) Shares 5 (-79.2%) Share Price $54.20 Est. Cost/Share $84.59 Unrealized @ Report Date -36.0%
RLI RLI CORP COM 0.0%
Value $3,706 (-30.3%) Shares 67 (-25.6%) Share Price $55.31 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%
TALO TALOS ENERGY INC COM 0.0%
Value $26,128 (+6.5%) Shares 1,600 (-15.8%) Share Price $16.33 Est. Cost/Share $8.70 Unrealized @ Report Date +87.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $172 (-90.2%) Shares 1 (-90.9%) Share Price $172.00 Est. Cost/Share $128.35 Unrealized @ Report Date +34.0%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $148K (-1.0%) Shares 2,555 (-1.6%) Share Price $57.98 Est. Cost/Share $46.09 Unrealized @ Report Date +25.7%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $348K (+0.4%) Shares 8,880 (-1.1%) Share Price $39.15 Est. Cost/Share $33.59 Unrealized @ Report Date +16.5%
PODD INSULET CORP COM 0.0%
Value $1,957 (-44.1%) Shares 15 (-34.8%) Share Price $130.47 Est. Cost/Share $200.52 Unrealized @ Report Date -34.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $31,179 (-4.7%) Shares 84 (-7.7%) Share Price $371.18 Est. Cost/Share $291.76 Unrealized @ Report Date +27.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,215 (-53.8%) Shares 10 (-61.5%) Share Price $121.50 Est. Cost/Share $92.17 Unrealized @ Report Date +31.8%
FORM FORMFACTOR INC COM 0.0%
Value $1,194 (-53.3%) Shares 8 (-50.0%) Share Price $149.25 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,592 (-34.2%) Shares 110 (-31.3%) Share Price $23.56 Est. Cost/Share $20.69 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $6,012 (-17.9%) Shares 171 (-19.3%) Share Price $35.16 Est. Cost/Share $51.63 Unrealized @ Report Date -31.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $47,904 (-2.7%) Shares 370 (-1.1%) Share Price $129.47 Est. Cost/Share $140.60 Unrealized @ Report Date -7.9%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $1,504 (-46.3%) Shares 55 (-46.1%) Share Price $27.35 Est. Cost/Share $20.20 Unrealized @ Report Date +35.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $2,732 (-31.4%) Shares 60 (-40.6%) Share Price $45.53 Est. Cost/Share $27.54 Unrealized @ Report Date +65.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,416 (-34.1%) Shares 267 (-23.1%) Share Price $9.05 Est. Cost/Share $15.42 Unrealized @ Report Date -41.3%
BCS BARCLAYS PLC ADR 0.0%
Value $6,626 (-15.2%) Shares 273 (-6.2%) Share Price $24.27 Est. Cost/Share $11.71 Unrealized @ Report Date +107.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $632 (-65.1%) Shares 17 (-43.3%) Share Price $37.18 Est. Cost/Share $47.86 Unrealized @ Report Date -22.3%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $103K (+1.1%) Shares 1,489 (-1.7%) Share Price $69.33 Est. Cost/Share $50.41 Unrealized @ Report Date +37.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $7,298 (+18.1%) Shares 288 (-4.3%) Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
UDR UDR INC COM 0.0%
Value $4,529 (-19.5%) Shares 135 (-4.3%) Share Price $33.55 Est. Cost/Share $40.57 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $25,634 (-4.1%) Shares 832 (-6.7%) Share Price $30.81 Est. Cost/Share $26.55 Unrealized @ Report Date +16.1%
PATK PATRICK INDS INC COM 0.0%
Value $881 (-55.4%) Shares 13 (-40.9%) Share Price $67.77 Est. Cost/Share $99.23 Unrealized @ Report Date -31.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $799 (-57.4%) Shares 27 (-49.1%) Share Price $29.59 Est. Cost/Share $43.09 Unrealized @ Report Date -31.3%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $140K (-0.7%) Shares 2,148 (-1.8%) Share Price $65.27 Est. Cost/Share $41.19 Unrealized @ Report Date +58.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $64,046 (-1.5%) Shares 1,271 (-1.5%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,280 (-15.2%) Shares 1,000 (-1.4%) Share Price $5.28 Est. Cost/Share $4.06 Unrealized @ Report Date +30.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $2,435 (-27.7%) Shares 48 (-29.4%) Share Price $50.73 Est. Cost/Share $36.37 Unrealized @ Report Date +37.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $7,278 (-11.3%) Shares 95 (-25.2%) Share Price $76.61 Est. Cost/Share $44.12 Unrealized @ Report Date +73.6%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $51,792 (+1.8%) Shares 1,266 (-1.6%) Share Price $40.91 Est. Cost/Share $21.25 Unrealized @ Report Date +92.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,638 (+2.2%) Shares 202 (-2.4%) Share Price $211.08 Est. Cost/Share $180.15 Unrealized @ Report Date +17.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $10,514 (-7.8%) Shares 33 (-15.4%) Share Price $318.61 Est. Cost/Share $397.72 Unrealized @ Report Date -19.9%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $72,046 (+1.3%) Shares 1,581 (-2.8%) Share Price $45.57 Est. Cost/Share $31.55 Unrealized @ Report Date +44.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $108 (-89.0%) Shares 4 (-88.6%) Share Price $27.00 Est. Cost/Share $34.26 Unrealized @ Report Date -21.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $2,308 (-26.4%) Shares 18 (-28.0%) Share Price $128.22 Est. Cost/Share $113.97 Unrealized @ Report Date +11.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $156 (-83.9%) Shares 1 (-80.0%) Share Price $156.00 Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $25,207 (-3.0%) Shares 212 (-2.8%) Share Price $118.90 Est. Cost/Share $112.67 Unrealized @ Report Date +5.5%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,675 (-14.1%) Shares 151 (-8.5%) Share Price $30.96 Est. Cost/Share $30.71 Unrealized @ Report Date +0.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $1,639 (-31.6%) Shares 12 (-29.4%) Share Price $136.58 Est. Cost/Share $132.75 Unrealized @ Report Date +2.1%
AZZ AZZ INC COM 0.0%
Value $1,747 (-29.6%) Shares 13 (-18.8%) Share Price $134.38 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
BWA BORGWARNER INC COM 0.0%
Value $3,066 (-19.0%) Shares 51 (-10.5%) Share Price $60.12 Est. Cost/Share $31.51 Unrealized @ Report Date +90.8%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $18,011 (+4.0%) Shares 728 (-30.4%) Share Price $24.74 Est. Cost/Share $45.34 Unrealized @ Report Date -45.4%
SNAP SNAP INC CL A 0.0%
Value $5 (-99.3%) Shares 1 (-99.3%) Share Price $5.00 * Est. Cost/Share $8.51 Unrealized @ Report Date -36.5%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $482 (-57.9%) Shares 17 (-52.8%) Share Price $28.35 Est. Cost/Share $29.87 Unrealized @ Report Date -5.2%
LFUS LITTELFUSE INC COM 0.0%
Value $2,542 (-20.2%) Shares 6 (-14.3%) Share Price $423.67 Est. Cost/Share $243.25 Unrealized @ Report Date +74.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $12,645 (-4.8%) Shares 72 (-4.0%) Share Price $175.63 Est. Cost/Share $146.25 Unrealized @ Report Date +18.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,388 (-15.5%) Shares 81 (-25.7%) Share Price $41.83 Est. Cost/Share $41.35 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,081 (-10.5%) Shares 41 (-6.8%) Share Price $123.93 Est. Cost/Share $106.59 Unrealized @ Report Date +16.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $62 (-90.6%) Shares 8 (-84.3%) Share Price $7.75 Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $24,547 (-2.3%) Shares 260 (-1.9%) Share Price $94.41 Est. Cost/Share $73.28 Unrealized @ Report Date +28.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $643 (-46.9%) Shares 4 (-42.9%) Share Price $160.75 Est. Cost/Share $100.30 Unrealized @ Report Date +60.3%
RC READY CAPITAL CORP COM 0.0%
Value $245 (-69.6%) Shares 211 (-54.1%) Share Price $1.16 Est. Cost/Share $5.85 Unrealized @ Report Date —
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $8,852 (-5.9%) Shares 253 (-17.0%) Share Price $34.99 Est. Cost/Share $29.42 Unrealized @ Report Date +18.9%
DX DYNEX CAP INC COM 0.0%
Value $78 (-87.6%) Shares 7 (-85.4%) Share Price $11.14 Est. Cost/Share $13.92 Unrealized @ Report Date —
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $9,079 (-5.6%) Shares 381 (-5.0%) Share Price $23.83 Est. Cost/Share $24.20 Unrealized @ Report Date -1.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $20,334 (+2.7%) Shares 118 (-20.8%) Share Price $172.32 Est. Cost/Share $133.01 Unrealized @ Report Date +29.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $484 (-51.7%) Shares 86 (-50.0%) Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $79 (-86.7%) Shares 2 (-81.8%) Share Price $39.50 Est. Cost/Share $44.03 Unrealized @ Report Date -10.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $490 (-50.5%) Shares 13 (-50.0%) Share Price $37.69 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $9,100 (-5.1%) Shares 365 (-5.2%) Share Price $24.93 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $5,394 (-8.3%) Shares 21 (-4.5%) Share Price $256.86 Est. Cost/Share $193.07 Unrealized @ Report Date +33.0%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $394K (-0.1%) Shares 12,467 (-1.2%) Share Price $31.58 Est. Cost/Share $25.64 Unrealized @ Report Date +23.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,014 (-10.3%) Shares 40 (-11.1%) Share Price $100.35 Est. Cost/Share $78.90 Unrealized @ Report Date +27.2%
INTA INTAPP INC COM 0.0%
Value $3,549 (+13.5%) Shares 98 (-21.0%) Share Price $36.21 Est. Cost/Share $22.79 Unrealized @ Report Date +58.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,591 (+12.8%) Shares 180 (-1.6%) Share Price $19.95 Est. Cost/Share $34.62 Unrealized @ Report Date -42.4%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,233 (-15.3%) Shares 22 (-4.3%) Share Price $101.50 * Est. Cost/Share $82.87 Unrealized @ Report Date +18.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $231 (-62.9%) Shares 13 (-60.6%) Share Price $17.77 Est. Cost/Share $17.47 Unrealized @ Report Date +1.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $17,735 (-2.2%) Shares 350 (-2.2%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $541 (-41.8%) Shares 49 (-49.5%) Share Price $11.04 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,280 (-10.1%) Shares 39 (-2.5%) Share Price $84.10 Est. Cost/Share $101.57 Unrealized @ Report Date -17.2%
CROX CROCS INC COM 0.0%
Value $7,860 (-4.2%) Shares 67 (-1.5%) Share Price $117.31 Est. Cost/Share $102.94 Unrealized @ Report Date +14.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $110 (-75.7%) Shares 2 (-71.4%) Share Price $55.00 Est. Cost/Share $47.89 Unrealized @ Report Date +14.9%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $1,324 (-20.0%) Shares 31 (-20.5%) Share Price $42.71 Est. Cost/Share $28.08 Unrealized @ Report Date +51.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $484 (-39.6%) Shares 5 (-28.6%) Share Price $96.80 Est. Cost/Share $106.36 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $318 (-49.8%) Shares 1 (-50.0%) Share Price $318.00 Est. Cost/Share $263.15 Unrealized @ Report Date +20.9%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $989 (-23.8%) Shares 23 (-37.8%) Share Price $43.00 Est. Cost/Share $34.02 Unrealized @ Report Date +24.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $36 (-89.4%) Shares 1 (-85.7%) Share Price $36.00 Est. Cost/Share $43.23 Unrealized @ Report Date -16.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $4,139 (-6.8%) Shares 75 (-6.3%) Share Price $55.19 Est. Cost/Share $38.31 Unrealized @ Report Date +44.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $18,987 (+1.5%) Shares 264 (-9.3%) Share Price $71.92 Est. Cost/Share $50.81 Unrealized @ Report Date +41.1%
RUM RUM GROUP INC COM CL A 0.0%
Value $68,418 (+0.4%) Shares 9,050 (-15.8%) Share Price $7.56 Est. Cost/Share $8.81 Unrealized @ Report Date -14.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,097 (-19.0%) Shares 3 (-25.0%) Share Price $365.67 Est. Cost/Share $173.47 Unrealized @ Report Date +110.8%
CPNG COUPANG INC CL A 0.0%
Value $319 (-44.3%) Shares 23 (-30.3%) Share Price $13.87 Est. Cost/Share $29.74 Unrealized @ Report Date -53.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $2,513 (-8.9%) Shares 97 (-17.1%) Share Price $25.91 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
ARKK ARK INNOVATION ETF 0.0%
Value $84,378 (+0.3%) Shares 947 (-9.0%) Share Price $89.10 Est. Cost/Share $75.66 Unrealized @ Report Date +17.8%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $242 (-48.9%) Shares 59 (-32.2%) Share Price $4.10 Est. Cost/Share $3.34 Unrealized @ Report Date +22.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $89,436 (-0.3%) Shares 1,617 (-3.0%) Share Price $55.31 Est. Cost/Share $41.18 Unrealized @ Report Date +34.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $899 (-19.9%) Shares 71 (-15.5%) Share Price $12.66 Est. Cost/Share $13.95 Unrealized @ Report Date -9.3%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $1,043 (-17.1%) Shares 26 (-16.1%) Share Price $40.12 Est. Cost/Share $28.28 Unrealized @ Report Date +41.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,920 (-9.6%) Shares 108 (-11.5%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $5,586 (-3.4%) Shares 210 (-7.5%) Share Price $26.60 Est. Cost/Share $29.79 Unrealized @ Report Date -10.7%
ASGN EVERFORTH INC COM 0.0%
Value $2,402 (+8.4%) Shares 73 (-41.1%) Share Price $32.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $100 (-64.9%) Shares 10 (-70.6%) Share Price $10.00 Est. Cost/Share $16.94 Unrealized @ Report Date -40.8%
FMC FMC CORP COM NEW 0.0%
Value $571 (-23.0%) Shares 64 (-1.5%) Share Price $8.92 Est. Cost/Share $33.88 Unrealized @ Report Date -73.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $479 (-25.5%) Shares 5 (-16.7%) Share Price $95.80 Est. Cost/Share $99.20 Unrealized @ Report Date -3.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,003 (+19.4%) Shares 91 (-1.1%) Share Price $11.02 Est. Cost/Share $9.97 Unrealized @ Report Date +9.5%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $22 (-88.1%) Shares 3 (-83.3%) Share Price $7.33 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.1%
LRN STRIDE INC COM 0.0%
Value $624 (-19.6%) Shares 8 (-11.1%) Share Price $78.00 Est. Cost/Share $125.95 Unrealized @ Report Date -38.1%
AS AMER SPORTS INC COM SHS 0.0%
Value $327 (-31.0%) Shares 12 (-14.3%) Share Price $27.25 Est. Cost/Share $34.57 Unrealized @ Report Date -21.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6,590 (-2.1%) Shares 293 (-8.7%) Share Price $22.49 Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $493 (-22.1%) Shares 17 (-5.6%) Share Price $29.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.6%
HAS HASBRO INC COM 0.0%
Value $1,929 (-6.6%) Shares 22 (-12.0%) Share Price $87.68 Est. Cost/Share $92.32 Unrealized @ Report Date -5.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $12 (-91.7%) Shares 4 (-94.7%) Share Price $3.00 Est. Cost/Share $1.80 Unrealized @ Report Date +66.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,754 (+4.5%) Shares 208 (-12.6%) Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1,990 (-5.5%) Shares 27 (-3.6%) Share Price $73.70 Est. Cost/Share $67.64 Unrealized @ Report Date +9.0%
KMX CARMAX INC COM 0.0%
Value $8,983 (-1.3%) Shares 163 (-5.2%) Share Price $55.11 Est. Cost/Share $70.12 Unrealized @ Report Date -21.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,670 (-4.1%) Shares 15 (-6.3%) Share Price $178.00 Est. Cost/Share $148.62 Unrealized @ Report Date +19.8%
RCI ROGERS COMMUNICATIONS INC CL B ⚠ 0.0%
Value $8 (-92.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $5,762 (+1.7%) Shares 73 (-7.6%) Share Price $78.93 Est. Cost/Share $46.54 Unrealized @ Report Date +69.6%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $1,430 (-5.3%) Shares 43 (-15.7%) Share Price $33.26 Est. Cost/Share $27.62 Unrealized @ Report Date +20.4%
PLUS EPLUS INC COM 0.0%
Value $3,420 (-2.2%) Shares 38 (-9.5%) Share Price $90.00 Est. Cost/Share $72.16 Unrealized @ Report Date +24.7%
SF STIFEL FINL CORP COM 0.0%
Value $210 (-24.7%) Shares 3 (-25.0%) Share Price $70.00 Est. Cost/Share $119.59 Unrealized @ Report Date -41.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $764 (-8.2%) Shares 22 (-4.3%) Share Price $34.73 Est. Cost/Share $35.19 Unrealized @ Report Date —
QDTE ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $959 (-6.0%) Shares 32 (-3.0%) Share Price $29.97 * Est. Cost/Share $37.59 Unrealized @ Report Date -22.3%
TPG TPG INC COM CL A 0.0%
Value $1,765 (-3.3%) Shares 40 (-11.1%) Share Price $44.13 Est. Cost/Share $58.66 Unrealized @ Report Date -24.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $877 (-4.4%) Shares 19 (-20.8%) Share Price $46.16 Est. Cost/Share $31.74 Unrealized @ Report Date +45.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $27,874 (+0.1%) Shares 258 (-1.5%) Share Price $108.04 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $13,324 (-0.2%) Shares 366 (-2.7%) Share Price $36.40 Est. Cost/Share $32.99 Unrealized @ Report Date +10.4%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $3,407 (-0.8%) Shares 147 (-15.0%) Share Price $23.18 Est. Cost/Share $11.11 Unrealized @ Report Date +107.7%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $662 (-3.6%) Shares 13 (-7.1%) Share Price $50.92 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.8%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $1,055 (+1.4%) Shares 11 (-8.3%) Share Price $95.91 * Est. Cost/Share $63.34 Unrealized @ Report Date +44.8%
ONL ORION PROPERTIES INC COM 0.0%
Value $86 (-14.0%) Shares 34 (-2.9%) Share Price $2.53 Est. Cost/Share $3.44 Unrealized @ Report Date —
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $271 (+3.0%) Shares 13 (-18.8%) Share Price $20.85 Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $442 (-1.1%) Shares 16 (-5.9%) Share Price $27.63 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
ILTB ISHARES CORE 10 YEAR USD BOND ETF ⚠ 0.0%
Value $37 (-7.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ⚠ 0.0%
Value $31 (+6.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
VPLS VANGUARD CORE PLUS BOND ETF ⚠ 0.0%
Value $72 (-2.7%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1,259 (+0.1%) Shares 98 (-12.5%) Share Price $12.85 Est. Cost/Share $10.13 Unrealized @ Report Date +26.8%
AMZA INFRACAP MLP ETF 0.0%
Value $63,923 (-0.0%) Shares 1,367 (-1.2%) Share Price $46.76 Est. Cost/Share $44.12 Unrealized @ Report Date +5.9%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $13,501 (0.0%) Shares 248 (-7.8%) Share Price $54.44 Est. Cost/Share $61.97 Unrealized @ Report Date -12.1%

Unchanged Positions (1025)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%
Value $182M Shares 1,480,133 Share Price $123.08 Est. Cost/Share $72.43 Unrealized @ Report Date +69.9%
CMI CUMMINS INC COM 0.2%
Value $6.764M Shares 13,093 Share Price $516.59 Est. Cost/Share $305.46 Unrealized @ Report Date +69.1%
VOO VANGUARD S&P 500 ETF 2.2%
Value $78.01M Shares 111,307 Share Price $700.87 Est. Cost/Share $532.74 Unrealized @ Report Date +31.6%
AMZN AMAZON COM INC COM 0.9%
Value $29.61M Shares 118,860 Share Price $249.15 Est. Cost/Share $186.92 Unrealized @ Report Date +33.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $18.45M Shares 256,419 Share Price $71.95 Est. Cost/Share $61.34 Unrealized @ Report Date +17.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $6.935M Shares 37,942 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $12.04M Shares 35,003 Share Price $344.09 Est. Cost/Share $159.02 Unrealized @ Report Date +116.4%
SYK STRYKER CORPORATION COM 0.1%
Value $3.059M Shares 11,106 Share Price $275.41 Est. Cost/Share $341.54 Unrealized @ Report Date -19.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $10.75M Shares 31,557 Share Price $340.75 Est. Cost/Share $163.65 Unrealized @ Report Date +108.2%
EVCM EVERCOMMERCE INC COM 0.1%
Value $2.338M Shares 269,999 Share Price $8.66 Est. Cost/Share $10.59 Unrealized @ Report Date -18.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $9.093M Shares 186,706 Share Price $48.70 Est. Cost/Share $50.06 Unrealized @ Report Date -2.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.3%
Value $11.74M Shares 245,061 Share Price $47.89 Est. Cost/Share $36.66 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $1.614M Shares 21,307 Share Price $75.74 Est. Cost/Share $72.72 Unrealized @ Report Date +4.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $759K Shares 7,352 Share Price $103.25 Est. Cost/Share $85.30 Unrealized @ Report Date +21.0%
MET METLIFE INC COM 0.1%
Value $2.293M Shares 24,355 Share Price $94.16 Est. Cost/Share $56.40 Unrealized @ Report Date +66.9%
DIS DISNEY WALT CO COM 0.1%
Value $2.492M Shares 23,752 Share Price $104.90 Est. Cost/Share $91.85 Unrealized @ Report Date +14.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $23.21M Shares 506,288 Share Price $45.84 Est. Cost/Share $35.38 Unrealized @ Report Date +29.6%
AZO AUTOZONE INC COM 0.0%
Value $1.333M Shares 471 Share Price $2830.02 Est. Cost/Share $3104.32 Unrealized @ Report Date -8.8%
F FORD MTR CO COM 0.0%
Value $1.222M Shares 101,315 Share Price $12.06 Est. Cost/Share $10.45 Unrealized @ Report Date +15.4%
HSY HERSHEY CO COM 0.0%
Value $1.341M Shares 8,510 Share Price $157.63 Est. Cost/Share $182.43 Unrealized @ Report Date -13.6%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $747K Shares 69,405 Share Price $10.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $1.597M Shares 20,568 Share Price $77.65 Est. Cost/Share $58.38 Unrealized @ Report Date +33.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.196M Shares 12,270 Share Price $97.44 Est. Cost/Share $131.24 Unrealized @ Report Date -25.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $7.275M Shares 148,604 Share Price $48.96 Est. Cost/Share $36.59 Unrealized @ Report Date +33.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $3.496M Shares 40,903 Share Price $85.48 Est. Cost/Share $75.60 Unrealized @ Report Date +13.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $735K Shares 5,492 Share Price $133.74 Est. Cost/Share $62.15 Unrealized @ Report Date +115.1%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $884K Shares 32,588 Share Price $27.14 Est. Cost/Share $24.68 Unrealized @ Report Date +10.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $940K Shares 9,090 Share Price $103.46 Est. Cost/Share $139.10 Unrealized @ Report Date -25.6%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $969K Shares 114,705 Share Price $8.45 Est. Cost/Share $11.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.67M Shares 52,276 Share Price $31.95 Est. Cost/Share $54.67 Unrealized @ Report Date -41.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $970K Shares 4,759 Share Price $203.92 Est. Cost/Share $189.75 Unrealized @ Report Date +7.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $662K Shares 60,137 Share Price $11.01 Est. Cost/Share $10.74 Unrealized @ Report Date +2.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.454M Shares 23,639 Share Price $61.51 Est. Cost/Share $59.57 Unrealized @ Report Date +3.3%
PG PROCTER & GAMBLE CO COM 0.2%
Value $7.341M Shares 50,527 Share Price $145.28 Est. Cost/Share $162.85 Unrealized @ Report Date -10.8%
RTX RTX CORPORATION COM 0.1%
Value $2.712M Shares 14,608 Share Price $185.66 Est. Cost/Share $121.91 Unrealized @ Report Date +52.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.618M Shares 6,287 Share Price $257.30 Est. Cost/Share $240.67 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC COM 0.0%
Value $646K Shares 2,004 Share Price $322.17 Est. Cost/Share $406.30 Unrealized @ Report Date -20.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.389M Shares 28,859 Share Price $48.14 Est. Cost/Share $50.28 Unrealized @ Report Date -4.2%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $402K Shares 14,249 Share Price $28.20 Est. Cost/Share $25.04 Unrealized @ Report Date +12.6%
BAC BANK OF AMER CORP COM 0.1%
Value $1.833M Shares 33,671 Share Price $54.43 Est. Cost/Share $42.19 Unrealized @ Report Date +29.0%
MYRG MYR GROUP INC COM 0.0%
Value $87,738 Shares 300 Share Price $292.46 Est. Cost/Share $153.71 Unrealized @ Report Date +90.3%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $3.744M Shares 88,604 Share Price $42.26 Est. Cost/Share $34.96 Unrealized @ Report Date +20.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $60,572 Shares 51,332 Share Price $1.18 Est. Cost/Share $3.21 Unrealized @ Report Date -63.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1.113M Shares 11,771 Share Price $94.54 Est. Cost/Share $98.98 Unrealized @ Report Date -4.5%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $274K Shares 13,559 Share Price $20.20 Est. Cost/Share $14.55 Unrealized @ Report Date +38.8%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.194M Shares 77,862 Share Price $28.18 Est. Cost/Share $26.61 Unrealized @ Report Date +5.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $670K Shares 6,557 Share Price $102.19 Est. Cost/Share $110.72 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $205K Shares 10,281 Share Price $19.94 Est. Cost/Share $30.07 Unrealized @ Report Date -33.7%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.768M Shares 29,218 Share Price $60.53 Est. Cost/Share $39.02 Unrealized @ Report Date +55.1%
MMM 3M CO COM 0.1%
Value $2.365M Shares 14,408 Share Price $164.16 Est. Cost/Share $113.05 Unrealized @ Report Date +45.2%
EME EMCOR GROUP INC COM 0.0%
Value $474K Shares 628 Share Price $754.49 Est. Cost/Share $393.32 Unrealized @ Report Date +91.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $86,524 Shares 1,470 Share Price $58.86 Est. Cost/Share $77.72 Unrealized @ Report Date -24.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $98,339 Shares 8,054 Share Price $12.21 Est. Cost/Share $6.99 Unrealized @ Report Date +74.7%
EOG EOG RES INC COM 0.0%
Value $733K Shares 5,320 Share Price $137.76 Est. Cost/Share $103.44 Unrealized @ Report Date +33.2%
DY DYCOM INDS INC COM 0.0%
Value $47,089 Shares 175 Share Price $269.08 Est. Cost/Share $179.69 Unrealized @ Report Date +49.7%
TXT TEXTRON INC COM 0.0%
Value $187K Shares 2,458 Share Price $76.20 Est. Cost/Share $88.11 Unrealized @ Report Date -13.5%
BP BP PLC SPONSORED ADR 0.0%
Value $231K Shares 5,252 Share Price $44.00 Est. Cost/Share $34.12 Unrealized @ Report Date +28.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $1.004M Shares 17,581 Share Price $57.13 Est. Cost/Share $43.51 Unrealized @ Report Date +31.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $101K Shares 18,018 Share Price $5.60 Est. Cost/Share $4.28 Unrealized @ Report Date +30.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.15M Shares 13,185 Share Price $87.19 Est. Cost/Share $73.57 Unrealized @ Report Date +18.5%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $868K Shares 16,052 Share Price $54.08 Est. Cost/Share $40.75 Unrealized @ Report Date +32.7%
BLK BLACKROCK INC COM 0.0%
Value $375K Shares 354 Share Price $1058.59 Est. Cost/Share $978.36 Unrealized @ Report Date +8.2%
YUM YUM BRANDS INC COM 0.0%
Value $213K Shares 1,560 Share Price $136.42 Est. Cost/Share $134.01 Unrealized @ Report Date +1.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.601M Shares 16,467 Share Price $97.24 Est. Cost/Share $70.76 Unrealized @ Report Date +37.4%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $172K Shares 8,097 Share Price $21.21 Est. Cost/Share $12.93 Unrealized @ Report Date +64.0%
CCJ CAMECO CORP COM 0.0%
Value $180K Shares 2,078 Share Price $86.67 Est. Cost/Share $83.85 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $437K Shares 14,506 Share Price $30.15 Est. Cost/Share $27.33 Unrealized @ Report Date +10.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $775K Shares 5,096 Share Price $152.07 Est. Cost/Share $134.96 Unrealized @ Report Date +12.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.381M Shares 37,326 Share Price $37.00 Est. Cost/Share $68.78 Unrealized @ Report Date -46.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $823K Shares 14,690 Share Price $56.03 Est. Cost/Share $40.74 Unrealized @ Report Date +37.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $414K Shares 17,122 Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%
CLX CLOROX CO DEL COM 0.0%
Value $163K Shares 2,017 Share Price $81.03 Est. Cost/Share $141.86 Unrealized @ Report Date -42.9%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $465K Shares 4,872 Share Price $95.35 Est. Cost/Share $99.51 Unrealized @ Report Date -4.2%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $826K Shares 13,726 Share Price $60.16 Est. Cost/Share $44.20 Unrealized @ Report Date +36.1%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $830K Shares 15,489 Share Price $53.58 Est. Cost/Share $39.68 Unrealized @ Report Date +35.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $285K Shares 8,390 Share Price $34.02 Est. Cost/Share $30.06 Unrealized @ Report Date +13.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1.562M Shares 55,871 Share Price $27.96 Est. Cost/Share $25.92 Unrealized @ Report Date +7.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $889K Shares 21,023 Share Price $42.27 Est. Cost/Share $32.84 Unrealized @ Report Date +28.7%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $127K Shares 3,462 Share Price $36.71 Est. Cost/Share $83.16 Unrealized @ Report Date -55.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.957M Shares 25,620 Share Price $76.40 Est. Cost/Share $78.02 Unrealized @ Report Date -2.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $821K Shares 14,255 Share Price $57.61 Est. Cost/Share $42.62 Unrealized @ Report Date +35.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $836K Shares 13,651 Share Price $61.21 Est. Cost/Share $44.29 Unrealized @ Report Date +38.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $448K Shares 18,374 Share Price $24.36 Est. Cost/Share $26.04 Unrealized @ Report Date -6.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $23,015 Shares 2,148 Share Price $10.71 Est. Cost/Share $27.26 Unrealized @ Report Date -60.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $250K Shares 1,073 Share Price $233.18 Est. Cost/Share $176.77 Unrealized @ Report Date +31.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $109K Shares 1,609 Share Price $67.87 Est. Cost/Share $37.12 Unrealized @ Report Date +82.8%
DOCU DOCUSIGN INC COM 0.0%
Value $65,941 Shares 982 Share Price $67.15 Est. Cost/Share $69.11 Unrealized @ Report Date -2.8%
GRC GORMAN RUPP CO COM 0.0%
Value $96,269 Shares 1,292 Share Price $74.51 Est. Cost/Share $38.38 Unrealized @ Report Date +94.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $987K Shares 4,229 Share Price $233.33 Est. Cost/Share $198.19 Unrealized @ Report Date +17.7%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $487K Shares 7,095 Share Price $68.68 Est. Cost/Share $49.41 Unrealized @ Report Date +39.0%
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $312K Shares 13,274 Share Price $23.52 Est. Cost/Share $25.17 Unrealized @ Report Date -6.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $1.065M Shares 21,755 Share Price $48.96 Est. Cost/Share $33.10 Unrealized @ Report Date +47.9%
SUI SUN CMNTYS INC COM 0.0%
Value $239K Shares 2,153 Share Price $110.78 Est. Cost/Share $134.74 Unrealized @ Report Date —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $411K Shares 6,378 Share Price $64.52 Est. Cost/Share $41.47 Unrealized @ Report Date +55.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $622K Shares 13,255 Share Price $46.91 Est. Cost/Share $44.91 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $373K Shares 3,283 Share Price $113.61 Est. Cost/Share $106.07 Unrealized @ Report Date +7.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $276K Shares 2,263 Share Price $121.76 Est. Cost/Share $105.37 Unrealized @ Report Date +15.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $148K Shares 6,016 Share Price $24.65 Est. Cost/Share $26.14 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $73,848 Shares 13,330 Share Price $5.54 Est. Cost/Share $4.76 Unrealized @ Report Date +16.3%
BX BLACKSTONE INC COM 0.0%
Value $362K Shares 3,230 Share Price $112.11 Est. Cost/Share $137.98 Unrealized @ Report Date -18.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $583K Shares 5,908 Share Price $98.60 Est. Cost/Share $100.69 Unrealized @ Report Date -2.1%
VVV VALVOLINE INC COM 0.0%
Value $50,032 Shares 1,660 Share Price $30.14 Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $171K Shares 2,317 Share Price $73.97 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $386K Shares 5,393 Share Price $71.56 Est. Cost/Share $58.06 Unrealized @ Report Date +23.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $762K Shares 13,753 Share Price $55.42 Est. Cost/Share $37.44 Unrealized @ Report Date +48.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $521K Shares 11,344 Share Price $45.90 Est. Cost/Share $31.66 Unrealized @ Report Date +45.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $24,447 Shares 628 Share Price $38.93 Est. Cost/Share $49.90 Unrealized @ Report Date -22.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.439M Shares 17,341 Share Price $82.97 Est. Cost/Share $60.22 Unrealized @ Report Date +37.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $234K Shares 10,881 Share Price $21.55 Est. Cost/Share $25.45 Unrealized @ Report Date -15.3%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $84,281 Shares 6,775 Share Price $12.44 Est. Cost/Share $16.31 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $489K Shares 4,680 Share Price $104.54 Est. Cost/Share $105.55 Unrealized @ Report Date -1.0%
VSAT VIASAT INC COM 0.0%
Value $49,266 Shares 700 Share Price $70.38 Est. Cost/Share $23.92 Unrealized @ Report Date +194.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $262K Shares 6,365 Share Price $41.18 Est. Cost/Share $47.74 Unrealized @ Report Date -13.7%
TKR TIMKEN CO COM 0.0%
Value $53,895 Shares 461 Share Price $116.91 Est. Cost/Share $79.52 Unrealized @ Report Date +46.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $90,657 Shares 1,325 Share Price $68.42 Est. Cost/Share $46.95 Unrealized @ Report Date +45.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $16,521 Shares 370 Share Price $44.65 Est. Cost/Share $71.17 Unrealized @ Report Date -37.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $516K Shares 9,436 Share Price $54.64 Est. Cost/Share $42.49 Unrealized @ Report Date +28.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $69,100 Shares 2,138 Share Price $32.32 Est. Cost/Share $22.93 Unrealized @ Report Date +41.0%
BIBL INSPIRE 100 ETF 0.0%
Value $167K Shares 3,097 Share Price $54.06 Est. Cost/Share $36.45 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $42,672 Shares 2,240 Share Price $19.05 Est. Cost/Share $28.01 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $53,957 Shares 1,249 Share Price $43.20 Est. Cost/Share $36.43 Unrealized @ Report Date +18.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.52M Shares 9,789 Share Price $155.26 Est. Cost/Share $119.91 Unrealized @ Report Date +29.5%
TFSL TFS FINL CORP COM 0.0%
Value $110K Shares 6,811 Share Price $16.20 Est. Cost/Share $12.00 Unrealized @ Report Date +35.0%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $108K Shares 10,520 Share Price $10.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $109K Shares 9,900 Share Price $11.01 Est. Cost/Share $12.28 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $33,555 Shares 2,980 Share Price $11.26 Est. Cost/Share $13.14 Unrealized @ Report Date -14.3%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $78,931 Shares 2,279 Share Price $34.63 Est. Cost/Share $20.12 Unrealized @ Report Date +72.0%
CRK COMSTOCK RES INC COM 0.0%
Value $43,416 Shares 3,524 Share Price $12.32 Est. Cost/Share $20.51 Unrealized @ Report Date -39.9%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $235K Shares 4,508 Share Price $52.09 Est. Cost/Share $40.66 Unrealized @ Report Date +28.1%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $85,838 Shares 4,732 Share Price $18.14 Est. Cost/Share $19.99 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $78,194 Shares 848 Share Price $92.21 Est. Cost/Share $56.31 Unrealized @ Report Date +63.7%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $377K Shares 6,900 Share Price $54.63 Est. Cost/Share $37.49 Unrealized @ Report Date +45.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $141K Shares 280 Share Price $503.96 Est. Cost/Share $425.73 Unrealized @ Report Date +18.4%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $397K Shares 8,186 Share Price $48.46 Est. Cost/Share $37.20 Unrealized @ Report Date +30.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $733K Shares 4,408 Share Price $166.29 Est. Cost/Share $130.64 Unrealized @ Report Date +27.3%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $165K Shares 4,189 Share Price $39.43 Est. Cost/Share $31.80 Unrealized @ Report Date +24.0%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $119K Shares 2,570 Share Price $46.40 Est. Cost/Share $39.49 Unrealized @ Report Date +17.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $77,556 Shares 6,900 Share Price $11.24 Est. Cost/Share $14.22 Unrealized @ Report Date —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $377K Shares 6,965 Share Price $54.06 Est. Cost/Share $42.73 Unrealized @ Report Date +26.5%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $68,216 Shares 4,838 Share Price $14.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $65,800 Shares 1,000 Share Price $65.80 Est. Cost/Share $36.37 Unrealized @ Report Date +80.9%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $200K Shares 3,415 Share Price $58.50 Est. Cost/Share $53.98 Unrealized @ Report Date +8.4%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $68,029 Shares 5,201 Share Price $13.08 Est. Cost/Share $14.71 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $55,778 Shares 1,674 Share Price $33.32 Est. Cost/Share $6.87 Unrealized @ Report Date +384.7%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $765K Shares 10,292 Share Price $74.31 Est. Cost/Share $48.68 Unrealized @ Report Date +52.6%
RY ROYAL BK CDA COM 0.0%
Value $142K Shares 724 Share Price $196.59 Est. Cost/Share $143.45 Unrealized @ Report Date +37.0%
PRK PARK NATL CORP COM 0.0%
Value $334K Shares 1,868 Share Price $178.70 Est. Cost/Share $173.71 Unrealized @ Report Date +2.9%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $69,495 Shares 5,573 Share Price $12.47 Est. Cost/Share $10.98 Unrealized @ Report Date —
BBH VANECK BIOTECH ETF 0.0%
Value $46,469 Shares 190 Share Price $244.57 Est. Cost/Share $165.59 Unrealized @ Report Date +47.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $16,061 Shares 1,483 Share Price $10.83 Est. Cost/Share $7.14 Unrealized @ Report Date +51.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $54,066 Shares 482 Share Price $112.17 Est. Cost/Share $40.39 Unrealized @ Report Date +177.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $21,967 Shares 1,643 Share Price $13.37 Est. Cost/Share $13.72 Unrealized @ Report Date -2.5%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $32,161 Shares 2,003 Share Price $16.06 Est. Cost/Share $44.82 Unrealized @ Report Date -64.2%
TNC TENNANT CO COM 0.0%
Value $25,208 Shares 375 Share Price $67.22 Est. Cost/Share $81.24 Unrealized @ Report Date -17.3%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $329K Shares 4,120 Share Price $79.96 Est. Cost/Share $48.75 Unrealized @ Report Date +64.0%
— NYLIM MACKAY DEFINEDTERM MUNI COM 0.0%
Value $53,215 Shares 3,910 Share Price $13.61 Est. Cost/Share $16.35 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $16,848 Shares 207 Share Price $81.39 Est. Cost/Share $90.63 Unrealized @ Report Date -10.2%
NVR NVR INC COM 0.0%
Value $67,698 Shares 11 Share Price $6154.36 Est. Cost/Share $8309.59 Unrealized @ Report Date -25.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $84,015 Shares 1,310 Share Price $64.13 Est. Cost/Share $55.17 Unrealized @ Report Date +16.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $742K Shares 14,326 Share Price $51.76 Est. Cost/Share $38.06 Unrealized @ Report Date +36.0%
PSMT PRICESMART INC COM 0.0%
Value $44,983 Shares 266 Share Price $169.11 Est. Cost/Share $103.89 Unrealized @ Report Date +62.8%
CGNX COGNEX CORP COM 0.0%
Value $38,028 Shares 627 Share Price $60.65 Est. Cost/Share $45.27 Unrealized @ Report Date +34.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $37,718 Shares 230 Share Price $163.99 Est. Cost/Share $93.64 Unrealized @ Report Date +75.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $136K Shares 7,015 Share Price $19.35 Est. Cost/Share $18.42 Unrealized @ Report Date +5.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $50,111 Shares 832 Share Price $60.23 Est. Cost/Share $60.12 Unrealized @ Report Date +0.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $48,738 Shares 402 Share Price $121.24 Est. Cost/Share $65.21 Unrealized @ Report Date +85.9%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $81,082 Shares 15,127 Share Price $5.36 Est. Cost/Share $7.82 Unrealized @ Report Date —
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $553K Shares 19,380 Share Price $28.54 Est. Cost/Share $25.81 Unrealized @ Report Date +10.6%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $37,071 Shares 3,423 Share Price $10.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $259K Shares 3,070 Share Price $84.44 Est. Cost/Share $64.19 Unrealized @ Report Date +31.5%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $85,715 Shares 820 Share Price $104.53 Est. Cost/Share $81.31 Unrealized @ Report Date +28.6%
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $220K Shares 51,338 Share Price $4.28 Est. Cost/Share $4.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $20,466 Shares 103 Share Price $198.70 Est. Cost/Share $236.03 Unrealized @ Report Date -15.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $96,752 Shares 1,372 Share Price $70.52 Est. Cost/Share $62.24 Unrealized @ Report Date +13.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $457K Shares 6,669 Share Price $68.52 Est. Cost/Share $58.66 Unrealized @ Report Date +16.8%
DNN DENISON MINES CORP COM 0.0%
Value $32,862 Shares 12,688 Share Price $2.59 Est. Cost/Share $1.71 Unrealized @ Report Date +51.4%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $229K Shares 4,455 Share Price $51.41 Est. Cost/Share $49.47 Unrealized @ Report Date +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $51,720 Shares 1,764 Share Price $29.32 Est. Cost/Share $12.14 Unrealized @ Report Date +141.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $107K Shares 1,311 Share Price $81.70 Est. Cost/Share $70.44 Unrealized @ Report Date +16.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $14,191 Shares 7,315 Share Price $1.94 Est. Cost/Share $1.87 Unrealized @ Report Date +3.6%
OGE OGE ENERGY CORP COM 0.0%
Value $77,078 Shares 1,697 Share Price $45.42 Est. Cost/Share $41.82 Unrealized @ Report Date +8.6%
QCOM QUALCOMM INC COM 0.0%
Value $1.081M Shares 5,875 Share Price $184.05 Est. Cost/Share $167.78 Unrealized @ Report Date +9.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $48,817 Shares 11,820 Share Price $4.13 Est. Cost/Share $4.90 Unrealized @ Report Date -15.6%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $41,747 Shares 3,830 Share Price $10.90 Est. Cost/Share $11.87 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $216K Shares 2,543 Share Price $84.85 Est. Cost/Share $64.53 Unrealized @ Report Date +31.5%
ENS ENERSYS COM 0.0%
Value $19,638 Shares 107 Share Price $183.53 Est. Cost/Share $118.44 Unrealized @ Report Date +55.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $54,184 Shares 2,420 Share Price $22.39 Est. Cost/Share $13.09 Unrealized @ Report Date +71.1%
NEOG NEOGEN CORP COM 0.0%
Value $17,971 Shares 1,404 Share Price $12.80 Est. Cost/Share $16.46 Unrealized @ Report Date -22.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $67,076 Shares 1,061 Share Price $63.22 Est. Cost/Share $46.85 Unrealized @ Report Date +34.9%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $33,332 Shares 2,600 Share Price $12.82 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $43,152 Shares 8,665 Share Price $4.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $66,381 Shares 6,592 Share Price $10.07 Est. Cost/Share $11.58 Unrealized @ Report Date -13.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $39,998 Shares 158 Share Price $253.15 Est. Cost/Share $84.91 Unrealized @ Report Date +198.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $35,904 Shares 660 Share Price $54.40 Est. Cost/Share $37.53 Unrealized @ Report Date +45.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $21,868 Shares 1,032 Share Price $21.19 Est. Cost/Share $16.82 Unrealized @ Report Date +26.0%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $35,541 Shares 5,385 Share Price $6.60 Est. Cost/Share $7.66 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.0%
Value $41,490 Shares 4,335 Share Price $9.57 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $45,900 Shares 5,000 Share Price $9.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%
Value $55,911 Shares 2,909 Share Price $19.22 Est. Cost/Share $17.18 Unrealized @ Report Date —
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $59,560 Shares 1,285 Share Price $46.35 Est. Cost/Share $34.22 Unrealized @ Report Date +35.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $216K Shares 520 Share Price $416.13 Est. Cost/Share $308.98 Unrealized @ Report Date +34.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $165K Shares 780 Share Price $211.23 Est. Cost/Share $112.27 Unrealized @ Report Date +88.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $50,274 Shares 588 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $27,107 Shares 677 Share Price $40.04 Est. Cost/Share $28.61 Unrealized @ Report Date +40.0%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $13,167 Shares 4,360 Share Price $3.02 * Est. Cost/Share $16.12 Unrealized @ Report Date -79.5%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $11,232 Shares 975 Share Price $11.52 Est. Cost/Share $19.03 Unrealized @ Report Date -39.5%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $93,849 Shares 3,270 Share Price $28.70 Est. Cost/Share $31.11 Unrealized @ Report Date -7.7%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $1.018M Shares 19,151 Share Price $53.17 Est. Cost/Share $50.46 Unrealized @ Report Date +5.4%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $43,600 Shares 8,000 Share Price $5.45 Est. Cost/Share $5.96 Unrealized @ Report Date —
SVM SILVERCORP METALS INC COM 0.0%
Value $76,291 Shares 7,150 Share Price $10.67 Est. Cost/Share $2.72 Unrealized @ Report Date +292.4%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $21,855 Shares 150 Share Price $145.70 Est. Cost/Share $95.23 Unrealized @ Report Date +53.0%
QLC NORTHERN TRUST US QUALITY LARGE CAP ETF 0.0%
Value $379K Shares 4,164 Share Price $90.97 Est. Cost/Share $64.25 Unrealized @ Report Date +41.6%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $443K Shares 2,265 Share Price $195.60 Est. Cost/Share $173.20 Unrealized @ Report Date +12.9%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $53,114 Shares 998 Share Price $53.22 Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%
METC RAMACO RES INC COM CL A 0.0%
Value $6,500 Shares 786 Share Price $8.27 Est. Cost/Share $24.87 Unrealized @ Report Date -66.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $54,230 Shares 710 Share Price $76.38 Est. Cost/Share $45.47 Unrealized @ Report Date +68.0%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $37,956 Shares 1,352 Share Price $28.07 Est. Cost/Share $28.65 Unrealized @ Report Date -2.0%
FNB F N B CORP COM 0.0%
Value $35,418 Shares 2,058 Share Price $17.21 Est. Cost/Share $16.30 Unrealized @ Report Date +5.6%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $43,950 Shares 2,539 Share Price $17.31 Est. Cost/Share $19.96 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $25,261 Shares 341 Share Price $74.08 Est. Cost/Share $22.97 Unrealized @ Report Date +222.5%
MAS MASCO CORP COM 0.0%
Value $19,007 Shares 282 Share Price $67.40 Est. Cost/Share $70.65 Unrealized @ Report Date -4.6%
GME GAMESTOP CORP CL A 0.0%
Value $35,989 Shares 1,460 Share Price $24.65 Est. Cost/Share $17.49 Unrealized @ Report Date +40.9%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $37,780 Shares 451 Share Price $83.77 Est. Cost/Share $54.89 Unrealized @ Report Date +52.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $33,527 Shares 1,369 Share Price $24.49 Est. Cost/Share $14.70 Unrealized @ Report Date +66.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $45,045 Shares 167 Share Price $269.73 Est. Cost/Share $276.20 Unrealized @ Report Date —
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $170K Shares 4,298 Share Price $39.51 Est. Cost/Share $30.18 Unrealized @ Report Date +30.9%
DORM DORMAN PRODS INC COM 0.0%
Value $32,489 Shares 265 Share Price $122.60 Est. Cost/Share $106.60 Unrealized @ Report Date +15.0%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $31,111 Shares 365 Share Price $85.24 Est. Cost/Share $39.07 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $28,083 Shares 1,393 Share Price $20.16 Est. Cost/Share $11.61 Unrealized @ Report Date +73.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $167K Shares 4,265 Share Price $39.20 Est. Cost/Share $38.10 Unrealized @ Report Date +2.9%
BBNX BETA BIONICS INC COM 0.0%
Value $20,783 Shares 1,095 Share Price $18.98 Est. Cost/Share $15.37 Unrealized @ Report Date +23.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $7,470 Shares 100 Share Price $74.70 Est. Cost/Share $33.66 Unrealized @ Report Date +121.9%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $36,254 Shares 5,895 Share Price $6.15 Est. Cost/Share $5.99 Unrealized @ Report Date —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $62,775 Shares 2,969 Share Price $21.14 Est. Cost/Share $22.01 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $62,412 Shares 365 Share Price $170.99 Est. Cost/Share $209.11 Unrealized @ Report Date -18.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $179K Shares 1,602 Share Price $111.98 Est. Cost/Share $95.42 Unrealized @ Report Date +17.3%
— ISHARES CORE S&P 500 ETF 0.0%
Value $153K Shares 200 Share Price $765.85 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $24,600 Shares 6,000 Share Price $4.10 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $21,764 Shares 2,260 Share Price $9.63 Est. Cost/Share $11.11 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $37,027 Shares 136 Share Price $272.26 Est. Cost/Share $165.53 Unrealized @ Report Date +64.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $16,759 Shares 1,891 Share Price $8.86 Est. Cost/Share $11.75 Unrealized @ Report Date -24.6%
AEHR AEHR TEST SYS COM 0.0%
Value $123K Shares 1,239 Share Price $99.62 Est. Cost/Share $74.00 Unrealized @ Report Date +34.6%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $55,148 Shares 4,275 Share Price $12.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $8,906 Shares 28,409 Share Price $0.31 Est. Cost/Share $1.94 Unrealized @ Report Date -84.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $20,313 Shares 114 Share Price $178.18 Est. Cost/Share $101.64 Unrealized @ Report Date +75.3%
BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%
Value $3,258 Shares 1,108 Share Price $2.94 Est. Cost/Share $10.87 Unrealized @ Report Date -73.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $41,900 Shares 575 Share Price $72.87 Est. Cost/Share $58.72 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $14,205 Shares 1,358 Share Price $10.46 Est. Cost/Share $12.12 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $159K Shares 975 Share Price $162.73 Est. Cost/Share $123.65 Unrealized @ Report Date +31.6%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $141K Shares 6,853 Share Price $20.52 Est. Cost/Share $19.32 Unrealized @ Report Date +6.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $8,597 Shares 871 Share Price $9.87 Est. Cost/Share $16.39 Unrealized @ Report Date -39.8%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $15,093 Shares 3,890 Share Price $3.88 Est. Cost/Share $2.45 Unrealized @ Report Date +58.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,102 Shares 226 Share Price $18.15 Est. Cost/Share $20.04 Unrealized @ Report Date -9.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $31,869 Shares 603 Share Price $52.85 Est. Cost/Share $64.04 Unrealized @ Report Date -17.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,003 Shares 1,205 Share Price $14.94 Est. Cost/Share $14.52 Unrealized @ Report Date +2.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $94,197 Shares 999 Share Price $94.29 Est. Cost/Share $99.06 Unrealized @ Report Date -4.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5,773 Shares 175 Share Price $32.99 Est. Cost/Share $116.69 Unrealized @ Report Date -71.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $6,404 Shares 220 Share Price $29.11 Est. Cost/Share $43.24 Unrealized @ Report Date -32.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $378K Shares 6,981 Share Price $54.17 Est. Cost/Share $34.55 Unrealized @ Report Date +56.8%
EXPI AGNT INC COM 0.0%
Value $5,674 Shares 1,546 Share Price $3.67 Est. Cost/Share $11.48 Unrealized @ Report Date —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $76,478 Shares 2,161 Share Price $35.39 Est. Cost/Share $23.53 Unrealized @ Report Date +50.4%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $19,934 Shares 4,815 Share Price $4.14 Est. Cost/Share $3.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7,738 Shares 1,557 Share Price $4.97 Est. Cost/Share $9.32 Unrealized @ Report Date -46.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $16,860 Shares 452 Share Price $37.30 Est. Cost/Share $24.94 Unrealized @ Report Date +49.5%
NTR NUTRIEN LTD COM 0.0%
Value $23,745 Shares 338 Share Price $70.25 Est. Cost/Share $56.05 Unrealized @ Report Date +25.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $74,733 Shares 1,873 Share Price $39.90 Est. Cost/Share $39.97 Unrealized @ Report Date -0.2%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $4,004 Shares 362 Share Price $11.06 Est. Cost/Share $21.34 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $32,500 Shares 1,300 Share Price $25.00 Est. Cost/Share $24.66 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $35,640 Shares 324 Share Price $110.00 Est. Cost/Share $89.33 Unrealized @ Report Date +23.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $65,944 Shares 346 Share Price $190.59 Est. Cost/Share $126.29 Unrealized @ Report Date +50.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $48,482 Shares 4,693 Share Price $10.33 Est. Cost/Share $14.87 Unrealized @ Report Date -30.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $54,600 Shares 2,500 Share Price $21.84 Est. Cost/Share $21.40 Unrealized @ Report Date —
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $45,623 Shares 514 Share Price $88.76 Est. Cost/Share $40.91 Unrealized @ Report Date +116.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $9,503 Shares 75 Share Price $126.71 Est. Cost/Share $148.06 Unrealized @ Report Date -14.4%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $343K Shares 18,577 Share Price $18.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $46,120 Shares 2,705 Share Price $17.05 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $26,968 Shares 1,750 Share Price $15.41 Est. Cost/Share $101.62 Unrealized @ Report Date -84.8%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $25,244 Shares 2,236 Share Price $11.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $20,070 Shares 500 Share Price $40.14 Est. Cost/Share $47.66 Unrealized @ Report Date -15.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $3,941 Shares 52 Share Price $75.79 Est. Cost/Share $91.98 Unrealized @ Report Date -17.6%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $28,108 Shares 423 Share Price $66.45 Est. Cost/Share $51.89 Unrealized @ Report Date +28.0%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $34,294 Shares 1,024 Share Price $33.49 Est. Cost/Share $39.51 Unrealized @ Report Date -15.2%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $417K Shares 16,849 Share Price $24.73 Est. Cost/Share $24.72 Unrealized @ Report Date +0.0%
GAU GALIANO GOLD INC COM 0.0%
Value $58,200 Shares 30,000 Share Price $1.94 Est. Cost/Share $0.77 Unrealized @ Report Date +153.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $32,392 Shares 757 Share Price $42.79 Est. Cost/Share $45.54 Unrealized @ Report Date -6.0%
— GABELLI EQUITY TR INC COM 0.0%
Value $25,849 Shares 4,933 Share Price $5.24 Est. Cost/Share $5.49 Unrealized @ Report Date —
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $95,751 Shares 2,885 Share Price $33.19 Est. Cost/Share $25.64 Unrealized @ Report Date +29.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $11,127 Shares 100 Share Price $111.27 Est. Cost/Share $171.69 Unrealized @ Report Date -35.2%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $26,186 Shares 5,175 Share Price $5.06 Est. Cost/Share $6.09 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $51,123 Shares 876 Share Price $58.36 Est. Cost/Share $47.28 Unrealized @ Report Date +23.4%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $15,205 Shares 239 Share Price $63.62 Est. Cost/Share $50.42 Unrealized @ Report Date +26.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $53,449 Shares 628 Share Price $85.11 Est. Cost/Share $81.08 Unrealized @ Report Date +5.0%
LKQ LKQ CORP COM 0.0%
Value $12,967 Shares 568 Share Price $22.83 Est. Cost/Share $38.29 Unrealized @ Report Date -40.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $32,464 Shares 792 Share Price $40.99 Est. Cost/Share $36.21 Unrealized @ Report Date +13.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $18,762 Shares 72 Share Price $260.58 Est. Cost/Share $237.57 Unrealized @ Report Date +9.7%
WEN WENDYS CO COM 0.0%
Value $6,380 Shares 1,000 Share Price $6.38 Est. Cost/Share $18.79 Unrealized @ Report Date -66.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $220K Shares 5,736 Share Price $38.41 Est. Cost/Share $29.65 Unrealized @ Report Date +29.5%
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value $93,145 Shares 6,500 Share Price $14.33 Est. Cost/Share $14.62 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,040 Shares 1,000 Share Price $2.04 Est. Cost/Share $2.00 Unrealized @ Report Date +2.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $26,380 Shares 1,000 Share Price $26.38 Est. Cost/Share $15.90 Unrealized @ Report Date +65.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $61,688 Shares 6,764 Share Price $9.12 Est. Cost/Share $6.27 Unrealized @ Report Date +45.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $87,362 Shares 2,313 Share Price $37.77 Est. Cost/Share $28.57 Unrealized @ Report Date +32.2%
— UBS ASSET MGMT INCOME FD INC COM 0.0%
Value $29,952 Shares 12,800 Share Price $2.34 Est. Cost/Share $3.09 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $39,970 Shares 440 Share Price $90.84 Est. Cost/Share $78.00 Unrealized @ Report Date +16.5%
ALLY ALLY FINL INC COM 0.0%
Value $7,949 Shares 211 Share Price $37.67 Est. Cost/Share $36.56 Unrealized @ Report Date +2.9%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,470 Shares 500 Share Price $30.94 Est. Cost/Share $22.59 Unrealized @ Report Date +37.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $10,880 Shares 61 Share Price $178.36 Est. Cost/Share $27.37 Unrealized @ Report Date +551.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $9,679 Shares 343 Share Price $28.22 Est. Cost/Share $24.55 Unrealized @ Report Date +15.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $8,494 Shares 690 Share Price $12.31 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $21,024 Shares 2,864 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $12,736 Shares 4,108 Share Price $3.10 Est. Cost/Share $3.17 Unrealized @ Report Date -2.1%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $123K Shares 8,000 Share Price $15.33 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $20,013 Shares 3,330 Share Price $6.01 Est. Cost/Share $6.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $13,438 Shares 363 Share Price $37.02 Est. Cost/Share $35.10 Unrealized @ Report Date +5.5%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $102K Shares 3,675 Share Price $27.79 Est. Cost/Share $25.01 Unrealized @ Report Date +11.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $77,269 Shares 1,047 Share Price $73.80 Est. Cost/Share $56.30 Unrealized @ Report Date +31.1%
GQRE NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF 0.0%
Value $19,858 Shares 334 Share Price $59.46 Est. Cost/Share $62.00 Unrealized @ Report Date -4.1%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $6,955 Shares 535 Share Price $13.00 Est. Cost/Share $16.15 Unrealized @ Report Date -19.5%
AMCR AMCOR PLC COM NEW 0.0%
Value $50,190 Shares 1,199 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $151K Shares 966 Share Price $156.16 Est. Cost/Share $101.35 Unrealized @ Report Date +54.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $18,345 Shares 136 Share Price $134.89 Est. Cost/Share $105.35 Unrealized @ Report Date +28.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $17,380 Shares 2,000 Share Price $8.69 Est. Cost/Share $6.88 Unrealized @ Report Date +26.2%
TAN INVESCO SOLAR ETF 0.0%
Value $4,441 Shares 101 Share Price $43.97 Est. Cost/Share $55.32 Unrealized @ Report Date -20.5%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $61,281 Shares 2,022 Share Price $30.31 Est. Cost/Share $25.63 Unrealized @ Report Date +18.2%
BGS B & G FOODS INC COM 0.0%
Value $3,889 Shares 1,355 Share Price $2.87 Est. Cost/Share $5.21 Unrealized @ Report Date -44.9%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $7,510 Shares 788 Share Price $9.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $25,344 Shares 1,246 Share Price $20.34 Est. Cost/Share $27.78 Unrealized @ Report Date -26.8%
PGEN PRECIGEN INC COM 0.0%
Value $4,280 Shares 500 Share Price $8.56 Est. Cost/Share $1.57 Unrealized @ Report Date +443.7%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $11,526 Shares 2,550 Share Price $4.52 Est. Cost/Share $8.08 Unrealized @ Report Date -44.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $18,985 Shares 1,164 Share Price $16.31 Est. Cost/Share $20.69 Unrealized @ Report Date -21.2%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $38,230 Shares 136 Share Price $281.10 Est. Cost/Share $117.44 Unrealized @ Report Date +139.4%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $1,863 Shares 500 Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
NXT NEXTPOWER INC COM 0.0%
Value $2,650 Shares 34 Share Price $77.94 Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $28,663 Shares 552 Share Price $51.93 Est. Cost/Share $54.41 Unrealized @ Report Date -4.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $44,085 Shares 1,186 Share Price $37.17 Est. Cost/Share $28.39 Unrealized @ Report Date +30.9%
CHWY CHEWY INC CL A 0.0%
Value $17,126 Shares 941 Share Price $18.20 Est. Cost/Share $30.26 Unrealized @ Report Date -39.9%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $22,909 Shares 347 Share Price $66.02 Est. Cost/Share $44.91 Unrealized @ Report Date +47.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $63,248 Shares 4,262 Share Price $14.84 Est. Cost/Share $11.52 Unrealized @ Report Date +28.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $41,336 Shares 585 Share Price $70.66 Est. Cost/Share $68.58 Unrealized @ Report Date +3.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $6,376 Shares 2,050 Share Price $3.11 Est. Cost/Share $4.49 Unrealized @ Report Date -30.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $185K Shares 1,791 Share Price $103.06 Est. Cost/Share $83.59 Unrealized @ Report Date +23.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $27,647 Shares 132 Share Price $209.45 Est. Cost/Share $184.29 Unrealized @ Report Date +13.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $47,854 Shares 611 Share Price $78.32 Est. Cost/Share $41.40 Unrealized @ Report Date +89.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $23,869 Shares 180 Share Price $132.61 Est. Cost/Share $93.37 Unrealized @ Report Date +42.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $9,698 Shares 211 Share Price $45.96 Est. Cost/Share $43.45 Unrealized @ Report Date +5.8%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $38,356 Shares 500 Share Price $76.71 Est. Cost/Share $62.35 Unrealized @ Report Date +23.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $6,296 Shares 200 Share Price $31.48 Est. Cost/Share $12.43 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $5,658 Shares 271 Share Price $20.88 Est. Cost/Share $16.99 Unrealized @ Report Date +22.8%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $20,442 Shares 1,102 Share Price $18.55 Est. Cost/Share $20.49 Unrealized @ Report Date -9.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,689 Shares 959 Share Price $9.06 Est. Cost/Share $29.09 Unrealized @ Report Date -68.9%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $35,916 Shares 3,075 Share Price $11.68 Est. Cost/Share $11.26 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $8,860 Shares 500 Share Price $17.72 Est. Cost/Share $9.76 Unrealized @ Report Date +81.7%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $20,395 Shares 279 Share Price $73.10 Est. Cost/Share $47.74 Unrealized @ Report Date +53.1%
ANVS ANNOVIS BIO INC COM 0.0%
Value $2,668 Shares 2,101 Share Price $1.27 Est. Cost/Share $2.74 Unrealized @ Report Date -53.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $13,133 Shares 225 Share Price $58.37 Est. Cost/Share $42.19 Unrealized @ Report Date +38.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $3,600 Shares 1,000 Share Price $3.60 Est. Cost/Share $5.73 Unrealized @ Report Date -37.2%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $37,374 Shares 1,136 Share Price $32.90 Est. Cost/Share $28.68 Unrealized @ Report Date +14.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $37,226 Shares 859 Share Price $43.34 Est. Cost/Share $30.95 Unrealized @ Report Date +39.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $19,805 Shares 354 Share Price $55.95 Est. Cost/Share $47.01 Unrealized @ Report Date +19.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $199K Shares 6,390 Share Price $31.18 Est. Cost/Share $23.57 Unrealized @ Report Date +32.3%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $7,377 Shares 180 Share Price $40.98 Est. Cost/Share $43.64 Unrealized @ Report Date -6.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $27,984 Shares 400 Share Price $69.96 Est. Cost/Share $42.75 Unrealized @ Report Date +63.6%
— SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,107 Shares 100 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $14,047 Shares 313 Share Price $44.88 Est. Cost/Share $44.60 Unrealized @ Report Date +0.6%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $56,810 Shares 844 Share Price $67.31 Est. Cost/Share $50.03 Unrealized @ Report Date +34.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $31,704 Shares 1,068 Share Price $29.69 Est. Cost/Share $26.99 Unrealized @ Report Date +10.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,723 Shares 500 Share Price $5.45 Est. Cost/Share $7.13 Unrealized @ Report Date -23.6%
MSB MESABI TR CTF BEN INT 0.0%
Value $3,918 Shares 200 Share Price $19.59 Est. Cost/Share $38.52 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $9,266 Shares 2,625 Share Price $3.53 Est. Cost/Share $4.39 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $30,360 Shares 2,400 Share Price $12.65 Est. Cost/Share $16.29 Unrealized @ Report Date -22.4%
FTOH FRANKLIN OHIO MUNICIPAL INCOME ETF 0.0%
Value $16,802 Shares 2,134 Share Price $7.87 Est. Cost/Share $8.41 Unrealized @ Report Date -6.4%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $2,223 Shares 1,215 Share Price $1.83 Est. Cost/Share $1.47 Unrealized @ Report Date +24.5%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $2,146 Shares 240 Share Price $8.94 Est. Cost/Share $14.25 Unrealized @ Report Date -37.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $32,908 Shares 280 Share Price $117.53 Est. Cost/Share $60.28 Unrealized @ Report Date +95.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $17,688 Shares 1,200 Share Price $14.74 Est. Cost/Share $15.64 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $51,548 Shares 866 Share Price $59.52 Est. Cost/Share $47.75 Unrealized @ Report Date +24.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $16,736 Shares 208 Share Price $80.46 Est. Cost/Share $64.44 Unrealized @ Report Date +24.9%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $6,500 Shares 2,500 Share Price $2.60 Est. Cost/Share $3.34 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $11,952 Shares 800 Share Price $14.94 Est. Cost/Share $16.32 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,457 Shares 551 Share Price $4.46 Est. Cost/Share $8.11 Unrealized @ Report Date -45.0%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $116K Shares 3,330 Share Price $34.92 Est. Cost/Share $31.28 Unrealized @ Report Date +11.6%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $14,306 Shares 320 Share Price $44.71 Est. Cost/Share $37.49 Unrealized @ Report Date +19.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $21,056 Shares 237 Share Price $88.84 Est. Cost/Share $86.45 Unrealized @ Report Date +2.5%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $35,724 Shares 697 Share Price $51.25 Est. Cost/Share $38.37 Unrealized @ Report Date +33.6%
AAON AAON INC COM PAR $0.004 0.0%
Value $1,903 Shares 23 Share Price $82.74 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $2,434 Shares 445 Share Price $5.47 Est. Cost/Share $19.68 Unrealized @ Report Date —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,390 Shares 295 Share Price $62.34 Est. Cost/Share $58.55 Unrealized @ Report Date +6.5%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%
Value $106K Shares 3,566 Share Price $29.77 Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $47,262 Shares 1,594 Share Price $29.65 Est. Cost/Share $36.29 Unrealized @ Report Date -18.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $33,807 Shares 328 Share Price $103.07 Est. Cost/Share $105.91 Unrealized @ Report Date -2.7%
BKE BUCKLE INC COM 0.0%
Value $56,780 Shares 1,322 Share Price $42.95 Est. Cost/Share $35.24 Unrealized @ Report Date +21.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,606 Shares 31 Share Price $51.81 Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $117K Shares 515 Share Price $228.11 Est. Cost/Share $281.23 Unrealized @ Report Date -18.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $20,145 Shares 250 Share Price $80.58 Est. Cost/Share $61.29 Unrealized @ Report Date +31.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $1.839M Shares 24,291 Share Price $75.72 Est. Cost/Share $75.26 Unrealized @ Report Date +0.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $37,899 Shares 641 Share Price $59.12 Est. Cost/Share $36.91 Unrealized @ Report Date +60.2%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,084 Shares 45 Share Price $90.76 Est. Cost/Share $66.25 Unrealized @ Report Date +37.0%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $17,440 Shares 342 Share Price $50.99 Est. Cost/Share $57.70 Unrealized @ Report Date -11.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $6,731 Shares 213 Share Price $31.60 Est. Cost/Share $31.64 Unrealized @ Report Date -0.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $2,445 Shares 500 Share Price $4.89 Est. Cost/Share $18.04 Unrealized @ Report Date -72.9%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $3,179 Shares 275 Share Price $11.56 Est. Cost/Share $27.95 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $4,622 Shares 139 Share Price $33.25 Est. Cost/Share $29.72 Unrealized @ Report Date —
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $21,775 Shares 633 Share Price $34.40 Est. Cost/Share $21.90 Unrealized @ Report Date +57.1%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $312K Shares 3,595 Share Price $86.77 Est. Cost/Share $108.40 Unrealized @ Report Date -20.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $10,485 Shares 279 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $14,109 Shares 494 Share Price $28.56 Est. Cost/Share $23.42 Unrealized @ Report Date +22.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $2,822 Shares 100 Share Price $28.22 Est. Cost/Share $31.97 Unrealized @ Report Date -11.7%
NWS NEWS CORP NEW CL B 0.0%
Value $7,897 Shares 248 Share Price $31.84 Est. Cost/Share $27.49 Unrealized @ Report Date +15.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $34,072 Shares 250 Share Price $136.29 Est. Cost/Share $89.04 Unrealized @ Report Date +53.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $37,934 Shares 1,574 Share Price $24.10 Est. Cost/Share $24.51 Unrealized @ Report Date -1.7%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $13,920 Shares 1,600 Share Price $8.70 Est. Cost/Share $8.15 Unrealized @ Report Date —
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $35,861 Shares 760 Share Price $47.19 Est. Cost/Share $47.97 Unrealized @ Report Date -1.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $11,602 Shares 531 Share Price $21.85 Est. Cost/Share $16.90 Unrealized @ Report Date +29.3%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $182K Shares 982 Share Price $185.65 Est. Cost/Share $145.42 Unrealized @ Report Date +27.7%
TOST TOAST INC CL A 0.0%
Value $25,801 Shares 890 Share Price $28.99 Est. Cost/Share $41.15 Unrealized @ Report Date -29.6%
GPC GENUINE PARTS CO COM 0.0%
Value $15,592 Shares 124 Share Price $125.74 Est. Cost/Share $132.76 Unrealized @ Report Date -5.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $80,164 Shares 2,553 Share Price $31.40 Est. Cost/Share $25.35 Unrealized @ Report Date +23.8%
RUN SUNRUN INC COM 0.0%
Value $1,166 Shares 150 Share Price $7.77 Est. Cost/Share $16.62 Unrealized @ Report Date -53.3%
MAT MATTEL INC COM 0.0%
Value $8,609 Shares 680 Share Price $12.66 Est. Cost/Share $19.15 Unrealized @ Report Date -33.9%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $8,961 Shares 1,143 Share Price $7.84 Est. Cost/Share $9.86 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $32,910 Shares 463 Share Price $71.08 Est. Cost/Share $74.24 Unrealized @ Report Date -4.3%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $15,693 Shares 470 Share Price $33.39 Est. Cost/Share $28.23 Unrealized @ Report Date +18.3%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $33,915 Shares 584 Share Price $58.07 Est. Cost/Share $69.21 Unrealized @ Report Date -16.1%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $2,710 Shares 1,000 Share Price $2.71 Est. Cost/Share $0.58 Unrealized @ Report Date +367.7%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $77,914 Shares 1,333 Share Price $58.45 Est. Cost/Share $47.20 Unrealized @ Report Date +23.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $956 Shares 30 Share Price $31.87 Est. Cost/Share $37.94 Unrealized @ Report Date -16.0%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $2,458 Shares 114 Share Price $21.56 Est. Cost/Share $40.44 Unrealized @ Report Date -46.7%
CBZ CBIZ INC COM 0.0%
Value $1,914 Shares 35 Share Price $54.69 Est. Cost/Share $31.10 Unrealized @ Report Date +75.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $4,930 Shares 150 Share Price $32.87 Est. Cost/Share $31.47 Unrealized @ Report Date +4.4%
SBGI SINCLAIR INC CL A 0.0%
Value $6,345 Shares 500 Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $27,776 Shares 314 Share Price $88.46 Est. Cost/Share $90.44 Unrealized @ Report Date -2.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $13,788 Shares 289 Share Price $47.71 Est. Cost/Share $50.76 Unrealized @ Report Date -6.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $53,357 Shares 1,740 Share Price $30.66 Est. Cost/Share $25.96 Unrealized @ Report Date +18.1%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $117K Shares 2,903 Share Price $40.41 Est. Cost/Share $30.84 Unrealized @ Report Date +31.0%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $48,472 Shares 497 Share Price $97.53 Est. Cost/Share $84.77 Unrealized @ Report Date +15.0%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $17,471 Shares 606 Share Price $28.83 Est. Cost/Share $30.38 Unrealized @ Report Date -5.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $14,283 Shares 356 Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%
FFBC 1ST FINL BANCORP COM 0.0%
Value $9,239 Shares 295 Share Price $31.32 Est. Cost/Share $24.97 Unrealized @ Report Date +25.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $26,559 Shares 326 Share Price $81.47 Est. Cost/Share $72.81 Unrealized @ Report Date +11.9%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $2,844 Shares 375 Share Price $7.58 Est. Cost/Share $14.15 Unrealized @ Report Date -46.4%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $10,161 Shares 112 Share Price $90.72 Est. Cost/Share $84.88 Unrealized @ Report Date +6.9%
ENTG ENTEGRIS INC COM 0.0%
Value $4,314 Shares 28 Share Price $154.07 Est. Cost/Share $126.48 Unrealized @ Report Date +21.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $358K Shares 4,227 Share Price $84.66 Est. Cost/Share $58.16 Unrealized @ Report Date +45.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $3,240 Shares 400 Share Price $8.10 Est. Cost/Share $4.43 Unrealized @ Report Date +82.7%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $87,051 Shares 3,119 Share Price $27.91 Est. Cost/Share $23.60 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $7,514 Shares 398 Share Price $18.88 Est. Cost/Share $21.45 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $122K Shares 3,061 Share Price $39.88 Est. Cost/Share $33.27 Unrealized @ Report Date +19.9%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $9,986 Shares 534 Share Price $18.70 Est. Cost/Share $13.63 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $366 Shares 200 Share Price $1.83 Est. Cost/Share $8.01 Unrealized @ Report Date -77.2%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%
Value $14,370 Shares 281 Share Price $51.14 Est. Cost/Share $52.96 Unrealized @ Report Date -3.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $67,721 Shares 1,160 Share Price $58.38 Est. Cost/Share $40.20 Unrealized @ Report Date +45.2%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,395 Shares 614 Share Price $3.90 Est. Cost/Share $4.90 Unrealized @ Report Date -20.4%
SNDL SNDL INC COM 0.0%
Value $14,365 Shares 11,136 Share Price $1.29 Est. Cost/Share $1.52 Unrealized @ Report Date -15.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $17,832 Shares 400 Share Price $44.58 Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $5,578 Shares 143 Share Price $39.01 Est. Cost/Share $34.90 Unrealized @ Report Date +11.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $74,415 Shares 478 Share Price $155.68 Est. Cost/Share $115.36 Unrealized @ Report Date +35.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,325 Shares 102 Share Price $32.60 Est. Cost/Share $38.32 Unrealized @ Report Date -14.9%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 0.0%
Value $149K Shares 4,927 Share Price $30.21 Est. Cost/Share $26.95 Unrealized @ Report Date +12.1%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $14,074 Shares 119 Share Price $118.27 Est. Cost/Share $91.67 Unrealized @ Report Date +29.0%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $16,620 Shares 890 Share Price $18.67 Est. Cost/Share $19.21 Unrealized @ Report Date -2.8%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $8,922 Shares 101 Share Price $88.34 Est. Cost/Share $85.90 Unrealized @ Report Date +2.8%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $24,555 Shares 1,000 Share Price $24.55 Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $25,589 Shares 200 Share Price $127.94 Est. Cost/Share $124.41 Unrealized @ Report Date +2.8%
GLOB GLOBANT S A COM 0.0%
Value $3,748 Shares 108 Share Price $34.70 Est. Cost/Share $206.85 Unrealized @ Report Date -83.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $12,956 Shares 800 Share Price $16.20 Est. Cost/Share $13.94 Unrealized @ Report Date +16.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $107K Shares 1,368 Share Price $77.97 Est. Cost/Share $58.11 Unrealized @ Report Date +34.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $8,994 Shares 308 Share Price $29.20 Est. Cost/Share $47.47 Unrealized @ Report Date -38.5%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $6,189 Shares 50 Share Price $123.78 Est. Cost/Share $75.96 Unrealized @ Report Date —
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $14,408 Shares 134 Share Price $107.52 Est. Cost/Share $75.46 Unrealized @ Report Date +42.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,701 Shares 36 Share Price $47.25 Est. Cost/Share $43.29 Unrealized @ Report Date +9.1%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $71,365 Shares 3,500 Share Price $20.39 Est. Cost/Share $17.35 Unrealized @ Report Date —
GOLD GOLD COM INC COM 0.0%
Value $18,901 Shares 444 Share Price $42.57 Est. Cost/Share $48.87 Unrealized @ Report Date -12.9%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $22,065 Shares 500 Share Price $44.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
SCZM SANTACRUZ SILVER MNG LTD COM NEW SHS 0.0%
Value $2,208 Shares 250 Share Price $8.83 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $49,772 Shares 2,086 Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $15,382 Shares 340 Share Price $45.24 Est. Cost/Share $46.69 Unrealized @ Report Date -3.1%
CACI CACI INTL INC CL A 0.0%
Value $2,436 Shares 4 Share Price $609.00 Est. Cost/Share $465.36 Unrealized @ Report Date +30.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,601 Shares 37 Share Price $97.32 Est. Cost/Share $81.68 Unrealized @ Report Date —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $62,633 Shares 751 Share Price $83.40 Est. Cost/Share $62.59 Unrealized @ Report Date +33.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,797 Shares 321 Share Price $11.83 Est. Cost/Share $13.59 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $2,526 Shares 292 Share Price $8.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $16,642 Shares 902 Share Price $18.45 Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,445 Shares 26 Share Price $55.58 Est. Cost/Share $73.20 Unrealized @ Report Date -24.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $5,703 Shares 159 Share Price $35.87 Est. Cost/Share $52.44 Unrealized @ Report Date -31.6%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $11,127 Shares 484 Share Price $22.99 Est. Cost/Share $24.42 Unrealized @ Report Date -5.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,620 Shares 2,290 Share Price $22.10 Est. Cost/Share $22.46 Unrealized @ Report Date -1.6%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $58,251 Shares 1,233 Share Price $47.24 Est. Cost/Share $45.27 Unrealized @ Report Date +4.4%
CERS CERUS CORP COM 0.0%
Value $2,380 Shares 1,000 Share Price $2.38 Est. Cost/Share $2.10 Unrealized @ Report Date +13.4%
ALMS ALUMIS INC COM 0.0%
Value $192 Shares 26 Share Price $7.38 Est. Cost/Share $4.12 Unrealized @ Report Date +79.4%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $4,466 Shares 22 Share Price $203.00 Est. Cost/Share $222.45 Unrealized @ Report Date -8.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $7,374 Shares 419 Share Price $17.60 Est. Cost/Share $8.03 Unrealized @ Report Date +119.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $7,402 Shares 55 Share Price $134.58 Est. Cost/Share $89.50 Unrealized @ Report Date +50.4%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,320 Shares 300 Share Price $14.40 Est. Cost/Share $16.34 Unrealized @ Report Date —
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,246 Shares 321 Share Price $25.69 Est. Cost/Share $24.92 Unrealized @ Report Date +3.1%
CRON CRONOS GROUP INC COM 0.0%
Value $3,300 Shares 1,000 Share Price $3.30 Est. Cost/Share $2.59 Unrealized @ Report Date +27.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,906 Shares 11 Share Price $355.09 Est. Cost/Share $316.45 Unrealized @ Report Date +12.2%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $19,194 Shares 399 Share Price $48.11 Est. Cost/Share $37.80 Unrealized @ Report Date +27.3%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $5,597 Shares 50 Share Price $111.94 Est. Cost/Share $74.85 Unrealized @ Report Date +49.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $7,097 Shares 145 Share Price $48.94 Est. Cost/Share $49.94 Unrealized @ Report Date -2.0%
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value $4,897 Shares 52 Share Price $94.17 Est. Cost/Share $104.15 Unrealized @ Report Date -9.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $87,169 Shares 3,819 Share Price $22.83 Est. Cost/Share $23.16 Unrealized @ Report Date -1.4%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $15,768 Shares 400 Share Price $39.42 Est. Cost/Share $25.78 Unrealized @ Report Date +52.9%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $5,071 Shares 172 Share Price $29.48 Est. Cost/Share $30.10 Unrealized @ Report Date -2.0%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $22,243 Shares 356 Share Price $62.48 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $11,140 Shares 112 Share Price $99.46 Est. Cost/Share $105.31 Unrealized @ Report Date -4.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,041 Shares 148 Share Price $7.03 Est. Cost/Share $15.03 Unrealized @ Report Date -53.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $1,783 Shares 279 Share Price $6.39 Est. Cost/Share $13.36 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,766 Shares 62 Share Price $60.74 Est. Cost/Share $55.19 Unrealized @ Report Date +10.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $8,721 Shares 181 Share Price $48.18 Est. Cost/Share $48.70 Unrealized @ Report Date -1.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,415 Shares 90 Share Price $60.17 Est. Cost/Share $68.71 Unrealized @ Report Date -12.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $107K Shares 2,969 Share Price $36.13 Est. Cost/Share $29.16 Unrealized @ Report Date +23.9%
ARMK ARAMARK COM 0.0%
Value $7,497 Shares 140 Share Price $53.55 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%
CVI CVR ENERGY INC COM 0.0%
Value $1,020 Shares 20 Share Price $51.00 Est. Cost/Share $26.70 Unrealized @ Report Date +91.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $13,573 Shares 304 Share Price $44.65 Est. Cost/Share $37.57 Unrealized @ Report Date +18.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $6,316 Shares 200 Share Price $31.58 Est. Cost/Share $13.44 Unrealized @ Report Date +135.0%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,203 Shares 434 Share Price $7.38 Est. Cost/Share $8.45 Unrealized @ Report Date —
ONDS ONDAS INC COM NEW 0.0%
Value $3,665 Shares 500 Share Price $7.33 Est. Cost/Share $4.84 Unrealized @ Report Date +51.5%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $6,568 Shares 230 Share Price $28.56 Est. Cost/Share $27.02 Unrealized @ Report Date +5.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $7,170 Shares 265 Share Price $27.06 Est. Cost/Share $27.42 Unrealized @ Report Date -1.3%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $12,870 Shares 1,500 Share Price $8.58 Est. Cost/Share $4.01 Unrealized @ Report Date +113.8%
AAOX TRADR 2X LONG AAOI DAILY ETF 0.0%
Value $183 Shares 20 Share Price $9.15 Est. Cost/Share $51.21 Unrealized @ Report Date -82.1%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $2,910 Shares 333 Share Price $8.74 Est. Cost/Share $11.78 Unrealized @ Report Date -25.8%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $17,309 Shares 780 Share Price $22.19 Est. Cost/Share $23.85 Unrealized @ Report Date -6.9%
CNMD CONMED CORP COM 0.0%
Value $1,526 Shares 33 Share Price $46.24 Est. Cost/Share $69.45 Unrealized @ Report Date -33.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $26,576 Shares 358 Share Price $74.23 Est. Cost/Share $70.28 Unrealized @ Report Date +5.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $8,257 Shares 84 Share Price $98.30 Est. Cost/Share $108.67 Unrealized @ Report Date -9.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $236K Shares 5,188 Share Price $45.55 Est. Cost/Share $32.53 Unrealized @ Report Date +40.0%
TU TELUS CORPORATION COM 0.0%
Value $1,678 Shares 200 Share Price $8.39 Est. Cost/Share $17.49 Unrealized @ Report Date -52.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,540 Shares 1,000 Share Price $2.54 Est. Cost/Share $1.32 Unrealized @ Report Date +92.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,168 Shares 164 Share Price $13.22 Est. Cost/Share $49.91 Unrealized @ Report Date -73.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value $7,902 Shares 900 Share Price $8.78 Est. Cost/Share $14.00 Unrealized @ Report Date -37.3%
SXI STANDEX INTL CORP COM 0.0%
Value $1,365 Shares 5 Share Price $273.00 Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,889 Shares 5 Share Price $377.80 Est. Cost/Share $312.04 Unrealized @ Report Date +21.0%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $20,640 Shares 1,200 Share Price $17.20 Est. Cost/Share $17.99 Unrealized @ Report Date -4.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $26,172 Shares 1,078 Share Price $24.28 Est. Cost/Share $25.51 Unrealized @ Report Date -4.9%
QURE UNIQURE NV SHS 0.0%
Value $459 Shares 19 Share Price $24.16 Est. Cost/Share $38.59 Unrealized @ Report Date -37.4%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $6,775 Shares 500 Share Price $13.55 Est. Cost/Share $15.82 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $3,567 Shares 1,094 Share Price $3.26 Est. Cost/Share $3.71 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,985 Shares 62 Share Price $32.02 Est. Cost/Share $7.84 Unrealized @ Report Date +308.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $10,534 Shares 100 Share Price $105.34 Est. Cost/Share $79.16 Unrealized @ Report Date +33.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,929 Shares 174 Share Price $45.57 Est. Cost/Share $43.36 Unrealized @ Report Date +4.6%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $14,600 Shares 267 Share Price $54.68 Est. Cost/Share $51.83 Unrealized @ Report Date +5.5%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $7,109 Shares 182 Share Price $39.06 Est. Cost/Share $41.87 Unrealized @ Report Date -6.7%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $2,775 Shares 500 Share Price $5.55 Est. Cost/Share $5.21 Unrealized @ Report Date +6.5%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $27,113 Shares 1,029 Share Price $26.35 Est. Cost/Share $24.50 Unrealized @ Report Date +7.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $10,723 Shares 105 Share Price $102.12 Est. Cost/Share $96.96 Unrealized @ Report Date +5.3%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,785 Shares 700 Share Price $2.55 Est. Cost/Share $0.60 Unrealized @ Report Date +327.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,014 Shares 24 Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,968 Shares 13 Share Price $228.31 Est. Cost/Share $198.80 Unrealized @ Report Date +14.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,466 Shares 106 Share Price $13.83 Est. Cost/Share $17.68 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,686 Shares 10 Share Price $168.60 Est. Cost/Share $206.80 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $76,833 Shares 1,902 Share Price $40.40 Est. Cost/Share $30.56 Unrealized @ Report Date +32.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,048 Shares 1,113 Share Price $1.84 Est. Cost/Share $4.99 Unrealized @ Report Date -63.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $24,078 Shares 297 Share Price $81.07 Est. Cost/Share $67.17 Unrealized @ Report Date +20.7%
CELU CELULARITY INC CL A NEW 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $2.95 Unrealized @ Report Date -54.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $13,322 Shares 185 Share Price $72.01 Est. Cost/Share $71.10 Unrealized @ Report Date +1.3%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $6,192 Shares 1,200 Share Price $5.16 Est. Cost/Share $6.77 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $56,613 Shares 1,750 Share Price $32.35 Est. Cost/Share $31.12 Unrealized @ Report Date +3.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $38,930 Shares 1,209 Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $2,550 Shares 300 Share Price $8.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $596 Shares 32 Share Price $18.63 Est. Cost/Share $11.19 Unrealized @ Report Date +66.2%
TILT NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF 0.0%
Value $207K Shares 747 Share Price $277.27 Est. Cost/Share $211.77 Unrealized @ Report Date +30.9%
AGYS AGILYSYS INC COM 0.0%
Value $4,563 Shares 47 Share Price $97.09 Est. Cost/Share $76.06 Unrealized @ Report Date +27.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,653 Shares 25 Share Price $66.12 Est. Cost/Share $62.01 Unrealized @ Report Date +6.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,629 Shares 30 Share Price $54.30 Est. Cost/Share $34.92 Unrealized @ Report Date +55.5%
AMLP ALERIAN MLP ETF 0.0%
Value $71,840 Shares 1,385 Share Price $51.87 Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,940 Shares 36 Share Price $81.67 Est. Cost/Share $75.80 Unrealized @ Report Date +7.7%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $3,199 Shares 47 Share Price $68.06 Est. Cost/Share $46.93 Unrealized @ Report Date +44.1%
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value $1,797 Shares 31 Share Price $57.97 Est. Cost/Share $54.98 Unrealized @ Report Date +5.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $12,625 Shares 1,000 Share Price $12.63 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $20,349 Shares 421 Share Price $48.33 Est. Cost/Share $36.39 Unrealized @ Report Date +32.6%
IAC PEOPLE INC COM NEW 0.0%
Value $3,231 Shares 77 Share Price $41.96 Est. Cost/Share $35.41 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $1,948 Shares 53 Share Price $36.75 Est. Cost/Share $67.25 Unrealized @ Report Date -45.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,373 Shares 127 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,427 Shares 9 Share Price $158.56 Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,537 Shares 115 Share Price $30.76 Est. Cost/Share $21.30 Unrealized @ Report Date +44.4%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,388 Shares 45 Share Price $30.84 Est. Cost/Share $16.70 Unrealized @ Report Date +84.7%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $458 Shares 41 Share Price $11.17 Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,880 Shares 49 Share Price $58.78 Est. Cost/Share $72.48 Unrealized @ Report Date -18.9%
IAUX I-80 GOLD CORP COM 0.0%
Value $2,286 Shares 1,377 Share Price $1.66 Est. Cost/Share $0.64 Unrealized @ Report Date +157.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $36,925 Shares 772 Share Price $47.83 Est. Cost/Share $42.53 Unrealized @ Report Date +12.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $684K Shares 13,932 Share Price $49.11 Est. Cost/Share $40.55 Unrealized @ Report Date +21.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,302 Shares 106 Share Price $12.28 Est. Cost/Share $12.86 Unrealized @ Report Date -4.7%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $7,147 Shares 41 Share Price $174.32 Est. Cost/Share $156.82 Unrealized @ Report Date +11.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $7,014 Shares 156 Share Price $44.96 Est. Cost/Share $47.45 Unrealized @ Report Date -5.2%
STLA STELLANTIS N.V SHS 0.0%
Value $876 Shares 201 Share Price $4.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $3,117 Shares 100 Share Price $31.17 Est. Cost/Share $29.20 Unrealized @ Report Date +6.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $3,082 Shares 50 Share Price $61.64 Est. Cost/Share $44.06 Unrealized @ Report Date +39.9%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $162K Shares 5,197 Share Price $31.23 Est. Cost/Share $26.57 Unrealized @ Report Date +17.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $14,804 Shares 845 Share Price $17.52 Est. Cost/Share $18.37 Unrealized @ Report Date -4.6%
KSS KOHLS CORP COM 0.0%
Value $6,627 Shares 359 Share Price $18.46 Est. Cost/Share $20.37 Unrealized @ Report Date -9.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $852 Shares 40 Share Price $21.30 Est. Cost/Share $12.57 Unrealized @ Report Date +69.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,379 Shares 177 Share Price $41.69 Est. Cost/Share $63.48 Unrealized @ Report Date -34.3%
NOV NOV INC COM 0.0%
Value $59,882 Shares 3,197 Share Price $18.73 Est. Cost/Share $18.44 Unrealized @ Report Date +1.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,886 Shares 45 Share Price $41.91 Est. Cost/Share $9.92 Unrealized @ Report Date +322.6%
BOX BOX INC CL A 0.0%
Value $1,239 Shares 37 Share Price $33.49 Est. Cost/Share $25.96 Unrealized @ Report Date +29.0%
IAG IAMGOLD CORP COM 0.0%
Value $1,841 Shares 100 Share Price $18.41 Est. Cost/Share $14.09 Unrealized @ Report Date +30.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,786 Shares 76 Share Price $62.97 Est. Cost/Share $58.38 Unrealized @ Report Date +7.9%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $3,460 Shares 117 Share Price $29.57 Est. Cost/Share $25.58 Unrealized @ Report Date +15.6%
SCOW PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF 0.0%
Value $54,451 Shares 2,493 Share Price $21.84 Est. Cost/Share $19.86 Unrealized @ Report Date +10.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,138 Shares 22 Share Price $51.73 Est. Cost/Share $73.96 Unrealized @ Report Date -30.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $369 Shares 35 Share Price $10.54 Est. Cost/Share $40.66 Unrealized @ Report Date -74.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,203 Shares 6 Share Price $200.50 Est. Cost/Share $231.23 Unrealized @ Report Date -13.3%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,230 Shares 1,000 Share Price $6.23 Est. Cost/Share $2.85 Unrealized @ Report Date +118.6%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $5,981 Shares 271 Share Price $22.07 Est. Cost/Share $22.39 Unrealized @ Report Date -1.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $942 Shares 226 Share Price $4.17 Est. Cost/Share $2.18 Unrealized @ Report Date +91.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,192 Shares 52 Share Price $22.92 Est. Cost/Share $30.09 Unrealized @ Report Date -23.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,731 Shares 73 Share Price $78.51 Est. Cost/Share $62.64 Unrealized @ Report Date +25.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,986 Shares 192 Share Price $36.39 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $14,581 Shares 153 Share Price $95.30 Est. Cost/Share $75.77 Unrealized @ Report Date +25.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $9,079 Shares 711 Share Price $12.77 Est. Cost/Share $14.88 Unrealized @ Report Date -14.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $8,381 Shares 455 Share Price $18.42 Est. Cost/Share $18.96 Unrealized @ Report Date -2.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $895 Shares 98 Share Price $9.13 Est. Cost/Share $11.07 Unrealized @ Report Date -17.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $38,327 Shares 179 Share Price $214.12 Est. Cost/Share $171.21 Unrealized @ Report Date +25.1%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $1,079 Shares 9 Share Price $119.89 Est. Cost/Share $143.03 Unrealized @ Report Date -16.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $43,344 Shares 1,416 Share Price $30.61 Est. Cost/Share $23.40 Unrealized @ Report Date +30.8%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $2,534 Shares 480 Share Price $5.28 Est. Cost/Share $4.90 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $809 Shares 28 Share Price $28.89 Est. Cost/Share $11.62 Unrealized @ Report Date +148.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,035 Shares 12 Share Price $86.25 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,146 Shares 733 Share Price $41.13 Est. Cost/Share $39.82 Unrealized @ Report Date +3.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $5,247 Shares 168 Share Price $31.23 Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%
STRV STRIVE 500 ETF 0.0%
Value $9,861 Shares 200 Share Price $49.30 * Est. Cost/Share $32.04 Unrealized @ Report Date +49.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $22,849 Shares 682 Share Price $33.50 Est. Cost/Share $26.05 Unrealized @ Report Date +28.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $8,267 Shares 61 Share Price $135.52 Est. Cost/Share $114.04 Unrealized @ Report Date +18.8%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $8,387 Shares 396 Share Price $21.18 Est. Cost/Share $22.82 Unrealized @ Report Date -7.2%
WCC WESCO INTL INC COM 0.0%
Value $5,034 Shares 14 Share Price $359.57 Est. Cost/Share $294.43 Unrealized @ Report Date +22.1%
CRNC CERENCE INC COM 0.0%
Value $438 Shares 56 Share Price $7.82 Est. Cost/Share $8.84 Unrealized @ Report Date -11.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $19,742 Shares 566 Share Price $34.88 Est. Cost/Share $35.83 Unrealized @ Report Date —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,780 Shares 106 Share Price $45.09 Est. Cost/Share $35.09 Unrealized @ Report Date +28.5%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $2,398 Shares 69 Share Price $34.75 Est. Cost/Share $33.71 Unrealized @ Report Date —
SII SPROTT INC COM NEW 0.0%
Value $3,228 Shares 27 Share Price $119.56 Est. Cost/Share $44.75 Unrealized @ Report Date +166.8%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $60,966 Shares 2,700 Share Price $22.58 Est. Cost/Share $20.29 Unrealized @ Report Date +11.3%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $12,906 Shares 192 Share Price $67.22 Est. Cost/Share $78.19 Unrealized @ Report Date -14.0%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,826 Shares 519 Share Price $26.64 Est. Cost/Share $25.24 Unrealized @ Report Date +5.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,054 Shares 20 Share Price $52.70 Est. Cost/Share $103.58 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $45,050 Shares 389 Share Price $115.81 Est. Cost/Share $106.84 Unrealized @ Report Date +8.4%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $6,232 Shares 163 Share Price $38.23 Est. Cost/Share $46.69 Unrealized @ Report Date -18.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $18,542 Shares 9 Share Price $2060.22 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $9,671 Shares 120 Share Price $80.59 Est. Cost/Share $69.86 Unrealized @ Report Date +15.4%
LIF LIFE360 INC COM 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $44.47 Unrealized @ Report Date -9.4%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $101K Shares 3,300 Share Price $30.50 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $3,856 Shares 165 Share Price $23.37 Est. Cost/Share $23.88 Unrealized @ Report Date -2.1%
OPK OPKO HEALTH INC COM 0.0%
Value $2,576 Shares 1,600 Share Price $1.61 Est. Cost/Share $1.06 Unrealized @ Report Date +52.3%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $924 Shares 61 Share Price $15.15 Est. Cost/Share $8.25 Unrealized @ Report Date +83.7%
VSTM VERASTEM INC COM NEW 0.0%
Value $330 Shares 41 Share Price $8.05 Est. Cost/Share $4.84 Unrealized @ Report Date +66.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $13,070 Shares 662 Share Price $19.74 Est. Cost/Share $15.28 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,586 Shares 38 Share Price $41.74 Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $33,947 Shares 917 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,517 Shares 11 Share Price $137.91 Est. Cost/Share $121.38 Unrealized @ Report Date +13.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $8,027 Shares 65 Share Price $123.49 Est. Cost/Share $112.30 Unrealized @ Report Date +9.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,060 Shares 289 Share Price $24.43 Est. Cost/Share $24.85 Unrealized @ Report Date -1.7%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $108 Shares 82 Share Price $1.32 Est. Cost/Share $1.94 Unrealized @ Report Date -31.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $7,615 Shares 161 Share Price $47.30 Est. Cost/Share $48.31 Unrealized @ Report Date -2.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $985 Shares 31 Share Price $31.77 Est. Cost/Share $24.60 Unrealized @ Report Date +29.2%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $9,143 Shares 1,604 Share Price $5.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,584 Shares 724 Share Price $16.00 Est. Cost/Share $14.09 Unrealized @ Report Date +13.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $37,265 Shares 882 Share Price $42.25 Est. Cost/Share $37.08 Unrealized @ Report Date +14.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,141 Shares 8 Share Price $142.63 Est. Cost/Share $137.16 Unrealized @ Report Date +3.9%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $3,949 Shares 96 Share Price $41.14 Est. Cost/Share $34.82 Unrealized @ Report Date +18.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $465 Shares 33 Share Price $14.09 Est. Cost/Share $9.30 Unrealized @ Report Date +51.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $25,366 Shares 569 Share Price $44.58 Est. Cost/Share $40.09 Unrealized @ Report Date +11.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,418 Shares 50 Share Price $128.36 Est. Cost/Share $187.22 Unrealized @ Report Date -31.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,173 Shares 112 Share Price $10.47 Est. Cost/Share $26.35 Unrealized @ Report Date -60.3%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $783 Shares 13 Share Price $60.23 Est. Cost/Share $57.86 Unrealized @ Report Date +4.1%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $4,023 Shares 198 Share Price $20.32 Est. Cost/Share $22.95 Unrealized @ Report Date -11.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,861 Shares 228 Share Price $56.41 Est. Cost/Share $36.09 Unrealized @ Report Date +56.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $558 Shares 60 Share Price $9.30 Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%
CRVL CORVEL CORP COM 0.0%
Value $895 Shares 12 Share Price $74.58 Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $77,542 Shares 1,442 Share Price $53.77 Est. Cost/Share $30.52 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $624 Shares 11 Share Price $56.73 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $552 Shares 28 Share Price $19.71 Est. Cost/Share $16.38 Unrealized @ Report Date +20.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $43,322 Shares 1,263 Share Price $34.30 Est. Cost/Share $28.71 Unrealized @ Report Date +19.5%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $187 Shares 217 Share Price $0.86 Est. Cost/Share $3.12 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%
HUN HUNTSMAN CORP COM 0.0%
Value $537 Shares 63 Share Price $8.52 Est. Cost/Share $21.71 Unrealized @ Report Date -61.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,875 Shares 80 Share Price $48.44 Est. Cost/Share $38.93 Unrealized @ Report Date +24.4%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $2,223 Shares 500 Share Price $4.45 Est. Cost/Share $9.59 Unrealized @ Report Date -53.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $10,524 Shares 200 Share Price $52.62 Est. Cost/Share $34.64 Unrealized @ Report Date +51.9%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $27,230 Shares 1,000 Share Price $27.23 Est. Cost/Share $25.20 Unrealized @ Report Date +8.0%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,614 Shares 122 Share Price $46.02 Est. Cost/Share $43.58 Unrealized @ Report Date +4.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $8,358 Shares 248 Share Price $33.70 Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
SMTC SEMTECH CORP COM 0.0%
Value $1,427 Shares 8 Share Price $178.38 Est. Cost/Share $70.95 Unrealized @ Report Date +151.4%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,935 Shares 146 Share Price $33.80 Est. Cost/Share $24.77 Unrealized @ Report Date +36.5%
EVGO EVGO INC CL A COM 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share $3.20 Unrealized @ Report Date -60.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,570 Shares 39 Share Price $40.26 Est. Cost/Share $33.40 Unrealized @ Report Date +20.5%
RH RH COM 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $275.25 Unrealized @ Report Date -55.8%
BRKR BRUKER CORP COM 0.0%
Value $1,813 Shares 28 Share Price $64.75 Est. Cost/Share $63.25 Unrealized @ Report Date +2.4%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $6,575 Shares 455 Share Price $14.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $98 Shares 115 Share Price $0.85 Est. Cost/Share $9.18 Unrealized @ Report Date -90.7%
REG REGENCY CTRS CORP COM 0.0%
Value $1,150 Shares 16 Share Price $71.88 Est. Cost/Share $69.16 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $12,149 Shares 126 Share Price $96.42 Est. Cost/Share $81.76 Unrealized @ Report Date +17.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $429 Shares 257 Share Price $1.67 Est. Cost/Share $3.56 Unrealized @ Report Date -53.0%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $4,250 Shares 46 Share Price $92.39 Est. Cost/Share $91.93 Unrealized @ Report Date —
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $10,197 Shares 268 Share Price $38.05 Est. Cost/Share $27.84 Unrealized @ Report Date +36.7%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $2,744 Shares 66 Share Price $41.58 Est. Cost/Share $43.17 Unrealized @ Report Date -3.7%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $3,156 Shares 206 Share Price $15.32 Est. Cost/Share $14.59 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $140.20 Unrealized @ Report Date -3.9%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $2,635 Shares 49 Share Price $53.78 Est. Cost/Share $43.41 Unrealized @ Report Date +23.9%
BMO BANK OF MONTREAL COM 0.0%
Value $2,029 Shares 12 Share Price $169.08 Est. Cost/Share $86.77 Unrealized @ Report Date +92.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $21,898 Shares 590 Share Price $37.12 Est. Cost/Share $36.55 Unrealized @ Report Date +1.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $914 Shares 23 Share Price $39.74 Est. Cost/Share $45.27 Unrealized @ Report Date -12.2%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $107.25 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $5,222 Shares 67 Share Price $77.94 Est. Cost/Share $92.38 Unrealized @ Report Date -15.6%
— FRANKLIN MANAGED MUN INCOME TR COM 0.0%
Value $544 Shares 100 Share Price $5.44 Est. Cost/Share $6.51 Unrealized @ Report Date —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $3,707 Shares 133 Share Price $27.87 Est. Cost/Share $27.47 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,630 Shares 311 Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $18,023 Shares 522 Share Price $34.53 Est. Cost/Share $31.63 Unrealized @ Report Date +9.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,800 Shares 131 Share Price $21.37 Est. Cost/Share $21.65 Unrealized @ Report Date -1.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%
FTDR FRONTDOOR INC COM 0.0%
Value $1,755 Shares 24 Share Price $73.13 Est. Cost/Share $58.81 Unrealized @ Report Date +24.3%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $5,055 Shares 86 Share Price $58.78 Est. Cost/Share $33.50 Unrealized @ Report Date +75.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,547 Shares 11 Share Price $231.55 Est. Cost/Share $138.93 Unrealized @ Report Date +66.6%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $4,662 Shares 470 Share Price $9.92 Est. Cost/Share $7.37 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $1,350 Shares 43 Share Price $31.40 Est. Cost/Share $38.27 Unrealized @ Report Date -17.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,936 Shares 156 Share Price $44.46 Est. Cost/Share $9.81 Unrealized @ Report Date +353.2%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,427 Shares 23 Share Price $62.04 Est. Cost/Share $51.28 Unrealized @ Report Date +21.0%
PRE PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $578 Shares 25 Share Price $23.12 Est. Cost/Share $18.48 Unrealized @ Report Date +25.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $6.21 Unrealized @ Report Date +164.3%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $384 Shares 4,800 Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date +63.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,817 Shares 68 Share Price $41.43 Est. Cost/Share $38.51 Unrealized @ Report Date +7.5%
UIS UNISYS CORP COM NEW 0.0%
Value $162 Shares 70 Share Price $2.31 Est. Cost/Share $4.95 Unrealized @ Report Date -53.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $11,304 Shares 277 Share Price $40.81 Est. Cost/Share $29.19 Unrealized @ Report Date +39.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,348 Shares 50 Share Price $26.96 Est. Cost/Share $31.06 Unrealized @ Report Date -13.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $431 Shares 100 Share Price $4.31 Est. Cost/Share $2.72 Unrealized @ Report Date +58.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $373 Shares 20 Share Price $18.65 Est. Cost/Share $10.35 Unrealized @ Report Date +80.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $573 Shares 35 Share Price $16.37 Est. Cost/Share $26.90 Unrealized @ Report Date -39.1%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $385 Shares 16 Share Price $24.06 Est. Cost/Share $34.65 Unrealized @ Report Date -30.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1,249 Shares 26 Share Price $48.04 Est. Cost/Share $49.97 Unrealized @ Report Date -3.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $2,004 Shares 13 Share Price $154.15 Est. Cost/Share $103.52 Unrealized @ Report Date +48.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,570 Shares 11 Share Price $142.73 Est. Cost/Share $96.91 Unrealized @ Report Date +47.3%
STEM STEM INC COM NEW 0.0%
Value $106 Shares 25 Share Price $4.24 Est. Cost/Share $8.97 Unrealized @ Report Date -52.6%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $1,361 Shares 57 Share Price $23.88 Est. Cost/Share $25.49 Unrealized @ Report Date -6.3%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $20,241 Shares 400 Share Price $50.60 Est. Cost/Share $37.43 Unrealized @ Report Date +35.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $17,662 Shares 331 Share Price $53.36 Est. Cost/Share $25.20 Unrealized @ Report Date —
MRX MAREX GROUP LTD ORD 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $445 Shares 65 Share Price $6.85 Est. Cost/Share $11.36 Unrealized @ Report Date -39.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $868 Shares 13 Share Price $66.77 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%
MHK MOHAWK INDS INC COM 0.0%
Value $3,118 Shares 25 Share Price $124.72 Est. Cost/Share $130.71 Unrealized @ Report Date -4.6%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $218 Shares 38 Share Price $5.74 Est. Cost/Share $7.50 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1,213 Shares 58 Share Price $20.91 Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $15,514 Shares 548 Share Price $28.31 Est. Cost/Share $25.29 Unrealized @ Report Date +11.9%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $9,783 Shares 1,583 Share Price $6.18 Est. Cost/Share $5.93 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,357 Shares 60 Share Price $39.28 Est. Cost/Share $41.71 Unrealized @ Report Date -5.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,217 Shares 175 Share Price $92.67 Est. Cost/Share $92.86 Unrealized @ Report Date -0.2%
IOT SAMSARA INC COM CL A 0.0%
Value $534 Shares 14 Share Price $38.14 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $908 Shares 68 Share Price $13.35 Est. Cost/Share $11.16 Unrealized @ Report Date +19.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,477 Shares 99 Share Price $55.32 Est. Cost/Share $64.50 Unrealized @ Report Date -14.2%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $258 Shares 18 Share Price $14.33 Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $1,054 Shares 17 Share Price $62.00 Est. Cost/Share $43.02 Unrealized @ Report Date +44.1%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $453 Shares 27 Share Price $16.78 Est. Cost/Share $11.47 Unrealized @ Report Date +46.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $132.16 Unrealized @ Report Date -4.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,101 Shares 50 Share Price $22.02 Est. Cost/Share $25.94 Unrealized @ Report Date -15.1%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $330 Shares 145 Share Price $2.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $2,350 Shares 27 Share Price $87.04 Est. Cost/Share $87.42 Unrealized @ Report Date -0.4%
LNN LINDSAY CORP COM 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $111.79 Unrealized @ Report Date +0.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,133 Shares 38 Share Price $56.13 Est. Cost/Share $43.91 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION COM 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $3.10 Unrealized @ Report Date +461.1%
HROW HARROW INC COM 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $2,305 Shares 60 Share Price $38.42 Est. Cost/Share $31.88 Unrealized @ Report Date +20.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,211 Shares 300 Share Price $37.37 Est. Cost/Share $32.37 Unrealized @ Report Date +15.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $245 Shares 21 Share Price $11.67 Est. Cost/Share $10.59 Unrealized @ Report Date +10.2%
CBT CABOT CORP COM 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $91.25 Unrealized @ Report Date -15.7%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,730 Shares 95 Share Price $18.21 Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $905 Shares 8 Share Price $113.13 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $97.96 Unrealized @ Report Date +30.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $368 Shares 34 Share Price $10.82 Est. Cost/Share $18.70 Unrealized @ Report Date -42.1%
VVPR VIVOPOWER PLC CL A ORD SHS 0.0%
Value $166 Shares 45 Share Price $3.69 Est. Cost/Share $1.24 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $214.52 Unrealized @ Report Date +28.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $88.78 Unrealized @ Report Date +42.3%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $2,945 Shares 60 Share Price $49.08 Est. Cost/Share $37.20 Unrealized @ Report Date +32.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $9,580 Shares 317 Share Price $30.22 Est. Cost/Share $25.33 Unrealized @ Report Date +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,380 Shares 23 Share Price $60.00 Est. Cost/Share $59.14 Unrealized @ Report Date +1.5%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $12.34 Unrealized @ Report Date -44.7%
SEZL SEZZLE INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
FIVN FIVE9 INC COM 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $36.22 Unrealized @ Report Date -6.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $636 Shares 16 Share Price $39.75 Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $319 Shares 85 Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $76,583 Shares 1,122 Share Price $68.26 Est. Cost/Share $54.73 Unrealized @ Report Date +24.6%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $967 Shares 25 Share Price $38.68 Est. Cost/Share $34.47 Unrealized @ Report Date +12.1%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $1,167 Shares 34 Share Price $34.32 Est. Cost/Share $31.71 Unrealized @ Report Date +8.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,912 Shares 200 Share Price $9.56 Est. Cost/Share $5.21 Unrealized @ Report Date +83.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $978 Shares 27 Share Price $36.22 Est. Cost/Share $36.46 Unrealized @ Report Date —
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $26,688 Shares 725 Share Price $36.81 Est. Cost/Share $34.28 Unrealized @ Report Date +7.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $64.24 Unrealized @ Report Date +63.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $785 Shares 500 Share Price $1.57 Est. Cost/Share $2.36 Unrealized @ Report Date -33.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $465 Shares 43 Share Price $10.81 Est. Cost/Share $12.91 Unrealized @ Report Date -16.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $42,191 Shares 989 Share Price $42.66 Est. Cost/Share $32.49 Unrealized @ Report Date +31.3%
— HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value $406 Shares 27 Share Price $15.04 Est. Cost/Share $15.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $783 Shares 48 Share Price $16.31 Est. Cost/Share $6.74 Unrealized @ Report Date +142.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,446 Shares 32 Share Price $45.19 Est. Cost/Share $34.49 Unrealized @ Report Date +31.0%
ICUI ICU MED INC COM 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $130.37 Unrealized @ Report Date +23.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $933 Shares 235 Share Price $3.97 Est. Cost/Share $1.03 Unrealized @ Report Date +283.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $547 Shares 18 Share Price $30.39 Est. Cost/Share $35.67 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $569 Shares 20 Share Price $28.45 Est. Cost/Share $28.67 Unrealized @ Report Date -0.8%
UPLD UPLAND SOFTWARE INC COM NEW 0.0%
Value $181 Shares 50 Share Price $3.62 Est. Cost/Share $4.68 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $544 Shares 14 Share Price $38.86 Est. Cost/Share $40.42 Unrealized @ Report Date -3.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,991 Shares 9 Share Price $332.33 Est. Cost/Share $208.26 Unrealized @ Report Date +59.6%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,665 Shares 41 Share Price $65.00 Est. Cost/Share $43.09 Unrealized @ Report Date +50.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $348 Shares 200 Share Price $1.74 Est. Cost/Share $17.59 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $69.68 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $663 Shares 4 Share Price $165.75 Est. Cost/Share $135.45 Unrealized @ Report Date +22.3%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $99 Shares 58 Share Price $1.71 Est. Cost/Share $3.94 Unrealized @ Report Date -56.6%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF 0.0%
Value $583 Shares 25 Share Price $23.32 Est. Cost/Share $25.82 Unrealized @ Report Date -9.7%
BGSF BGSF INC COM 0.0%
Value $351 Shares 70 Share Price $5.01 Est. Cost/Share $7.09 Unrealized @ Report Date -29.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $21,717 Shares 973 Share Price $22.32 Est. Cost/Share $22.44 Unrealized @ Report Date -0.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $375 Shares 38 Share Price $9.87 Est. Cost/Share $26.02 Unrealized @ Report Date —
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,908 Shares 100 Share Price $19.08 Est. Cost/Share $21.04 Unrealized @ Report Date -9.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $141 Shares 80 Share Price $1.76 Est. Cost/Share $3.24 Unrealized @ Report Date -45.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $26.27 Unrealized @ Report Date +28.6%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $17,262 Shares 1,157 Share Price $14.92 Est. Cost/Share $13.51 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $58.19 Unrealized @ Report Date +71.0%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $961 Shares 38 Share Price $25.29 Est. Cost/Share $20.15 Unrealized @ Report Date +25.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $368 Shares 103 Share Price $3.57 Est. Cost/Share $1.47 Unrealized @ Report Date +142.2%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,650 Shares 78 Share Price $21.15 Est. Cost/Share $21.46 Unrealized @ Report Date -1.4%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $75.45 Unrealized @ Report Date +53.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $1,236 Shares 21 Share Price $58.86 Est. Cost/Share $32.52 Unrealized @ Report Date +81.1%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $45.02 Unrealized @ Report Date -43.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $216.06 Unrealized @ Report Date -63.7%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,332 Shares 1,041 Share Price $1.28 Est. Cost/Share $1.87 Unrealized @ Report Date -31.5%
OPLN OPENLANE INC COM 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $34.96 Unrealized @ Report Date -2.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $137.09 Unrealized @ Report Date +65.6%
KFY KORN FERRY COM NEW 0.0%
Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $66.48 Unrealized @ Report Date +7.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $15.98 Unrealized @ Report Date -60.1%
FBK FB FINL CORP COM 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%
BCPC BALCHEM CORP COM 0.0%
Value $1,650 Shares 10 Share Price $165.00 Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $818 Shares 27 Share Price $30.30 Est. Cost/Share $35.30 Unrealized @ Report Date -14.2%
ALG ALAMO GROUP INC COM 0.0%
Value $619 Shares 4 Share Price $154.75 Est. Cost/Share $177.30 Unrealized @ Report Date -12.7%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $47.19 Unrealized @ Report Date +11.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $4,460 Shares 1,530 Share Price $2.92 Est. Cost/Share $3.53 Unrealized @ Report Date -17.5%
KVYO KLAVIYO INC COM SER A 0.0%
Value $928 Shares 59 Share Price $15.73 Est. Cost/Share $28.01 Unrealized @ Report Date -43.8%
GEVO GEVO INC COM PAR 0.0%
Value $263 Shares 200 Share Price $1.31 Est. Cost/Share $1.67 Unrealized @ Report Date -21.2%
BRZE BRAZE INC COM CL A 0.0%
Value $276 Shares 11 Share Price $25.09 Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $254 Shares 30 Share Price $8.47 Est. Cost/Share $12.33 Unrealized @ Report Date -31.5%
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $464 Shares 18 Share Price $25.78 Est. Cost/Share $26.79 Unrealized @ Report Date -3.8%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $1,722 Shares 51 Share Price $33.76 Est. Cost/Share $32.44 Unrealized @ Report Date +4.1%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $77 Shares 21 Share Price $3.67 Est. Cost/Share $3.82 Unrealized @ Report Date -4.5%
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $1,335 Shares 24 Share Price $55.63 Est. Cost/Share $45.33 Unrealized @ Report Date +22.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $13.55 Unrealized @ Report Date -14.3%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $1,885 Shares 40 Share Price $47.13 Est. Cost/Share $50.75 Unrealized @ Report Date -7.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $3,279 Shares 35 Share Price $93.69 Est. Cost/Share $53.27 Unrealized @ Report Date +75.9%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%
HELP CYBIN INC COM NEW 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $7.45 Unrealized @ Report Date +65.0%
WU WESTERN UN CO COM 0.0%
Value $112 Shares 19 Share Price $5.89 Est. Cost/Share $11.95 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $26.58 Unrealized @ Report Date +34.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,794 Shares 69 Share Price $83.97 Est. Cost/Share $71.46 Unrealized @ Report Date +17.5%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,035 Shares 12 Share Price $86.25 Est. Cost/Share $74.81 Unrealized @ Report Date +15.3%
INVH INVITATION HOMES INC COM 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $30.25 Unrealized @ Report Date —
WRD WERIDE INC SPONSORED ADS 0.0%
Value $319 Shares 60 Share Price $5.32 Est. Cost/Share $17.07 Unrealized @ Report Date -68.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,650 Shares 35 Share Price $75.71 Est. Cost/Share $70.68 Unrealized @ Report Date +7.1%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $155 Shares 25 Share Price $6.20 Est. Cost/Share $3.29 Unrealized @ Report Date +87.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $33.16 Unrealized @ Report Date -45.1%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $144 Shares 14 Share Price $10.29 Est. Cost/Share $4.95 Unrealized @ Report Date +108.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $32.99 Unrealized @ Report Date -20.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $2,156 Shares 70 Share Price $30.80 Est. Cost/Share $34.07 Unrealized @ Report Date -9.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,270 Shares 231 Share Price $18.48 Est. Cost/Share $36.76 Unrealized @ Report Date -49.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,012 Shares 29 Share Price $34.90 Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $1,099 Shares 25 Share Price $43.96 Est. Cost/Share $33.14 Unrealized @ Report Date +32.6%
— FRANKLIN MASTER INTER INCOME SH BEN INT 0.0%
Value $393 Shares 130 Share Price $3.02 Est. Cost/Share $3.34 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $128 Shares 10 Share Price $12.80 Est. Cost/Share $13.40 Unrealized @ Report Date -4.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $720 Shares 10 Share Price $72.00 Est. Cost/Share $68.38 Unrealized @ Report Date +5.4%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $512 Shares 14 Share Price $36.57 Est. Cost/Share $34.85 Unrealized @ Report Date +5.0%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $70 Shares 20 Share Price $3.50 Est. Cost/Share $1.89 Unrealized @ Report Date +86.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $62.55 Unrealized @ Report Date -24.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $227 Shares 17 Share Price $13.35 Est. Cost/Share $12.39 Unrealized @ Report Date +7.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4,028 Shares 95 Share Price $42.40 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $740 Shares 10 Share Price $74.00 * Est. Cost/Share $75.83 Unrealized @ Report Date -5.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $908 Shares 12 Share Price $75.67 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $845 Shares 49 Share Price $17.24 Est. Cost/Share $16.06 Unrealized @ Report Date +7.3%
BGC BGC GROUP INC CL A 0.0%
Value $323 Shares 28 Share Price $11.54 Est. Cost/Share $9.30 Unrealized @ Report Date +24.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $613 Shares 13 Share Price $47.15 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $528 Shares 41 Share Price $12.88 Est. Cost/Share $10.94 Unrealized @ Report Date +17.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,483 Shares 65 Share Price $22.82 Est. Cost/Share $21.25 Unrealized @ Report Date +7.4%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $30.91 Unrealized @ Report Date +32.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value $246 Shares 63 Share Price $3.90 Est. Cost/Share $4.53 Unrealized @ Report Date -13.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $416 Shares 9 Share Price $46.22 Est. Cost/Share $45.10 Unrealized @ Report Date +2.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $302 Shares 86 Share Price $3.51 Est. Cost/Share $3.10 Unrealized @ Report Date +13.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $57.63 Unrealized @ Report Date +2.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $859 Shares 60 Share Price $14.32 Est. Cost/Share $15.85 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $152 Shares 19 Share Price $8.00 Est. Cost/Share $6.77 Unrealized @ Report Date +18.1%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share $6.96 Unrealized @ Report Date -54.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $24.86 Unrealized @ Report Date +38.4%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $399 Shares 50 Share Price $7.98 Est. Cost/Share $8.51 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $324 Shares 12 Share Price $27.00 Est. Cost/Share $19.88 Unrealized @ Report Date +35.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $277.38 Unrealized @ Report Date +3.9%
— BLACK TITAN CORP ORD SHS 0.0%
Value $46 Shares 88 Share Price $0.52 Est. Cost/Share $3.53 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $39.57 Unrealized @ Report Date -5.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%
GEF/B GREIF INC CL B 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $84.48 Unrealized @ Report Date +21.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $529 Shares 10 Share Price $52.90 Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%
PRNT 3D PRINTING ETF 0.0%
Value $1,984 Shares 80 Share Price $24.80 Est. Cost/Share $22.12 Unrealized @ Report Date +12.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $66.61 Unrealized @ Report Date +11.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,331 Shares 30 Share Price $44.37 Est. Cost/Share $38.26 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $38.24 Unrealized @ Report Date -2.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $61.90 Unrealized @ Report Date -7.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $140.83 Unrealized @ Report Date +6.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $705 Shares 20 Share Price $35.25 Est. Cost/Share $34.21 Unrealized @ Report Date +3.0%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,774 Shares 224 Share Price $30.24 Est. Cost/Share $27.54 Unrealized @ Report Date +9.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $92 Shares 11 Share Price $8.36 Est. Cost/Share $29.75 Unrealized @ Report Date -71.8%
MTN VAIL RESORTS INC COM 0.0%
Value $2,058 Shares 15 Share Price $137.20 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $217 Shares 23 Share Price $9.43 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $79.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,221 Shares 8 Share Price $152.63 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $39.94 Unrealized @ Report Date -45.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $876 Shares 9 Share Price $97.33 Est. Cost/Share $155.18 Unrealized @ Report Date -37.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $489 Shares 10 Share Price $48.90 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
IOSP INNOSPEC INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $79.14 Unrealized @ Report Date +20.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,269 Shares 2 Share Price $1134.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +10.1%
COFS CHOICEONE FINANCIA COM 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $31.09 Unrealized @ Report Date +3.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
CNDT CONDUENT INC COM 0.0%
Value $201 Shares 129 Share Price $1.56 Est. Cost/Share $3.67 Unrealized @ Report Date -57.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $256 Shares 13 Share Price $19.69 Est. Cost/Share $18.11 Unrealized @ Report Date +8.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $908 Shares 51 Share Price $17.80 Est. Cost/Share $14.49 Unrealized @ Report Date +22.9%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $6,762 Shares 273 Share Price $24.77 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $4,872 Shares 120 Share Price $40.60 Est. Cost/Share $40.88 Unrealized @ Report Date -1.2%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $15.38 Unrealized @ Report Date +47.5%
SKYW SKYWEST INC COM 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $9 Shares 60 Share Price $0.15 Est. Cost/Share $0.54 Unrealized @ Report Date -70.3%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $12 Shares 37 Share Price $0.32 Est. Cost/Share $2.02 Unrealized @ Report Date -83.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $19.58 Unrealized @ Report Date -14.0%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $53 Shares 90 Share Price $0.59 Est. Cost/Share $0.57 Unrealized @ Report Date +3.4%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $510 Shares 11 Share Price $46.36 Est. Cost/Share $47.19 Unrealized @ Report Date -1.8%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $52.20 Unrealized @ Report Date +34.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $182 Shares 22 Share Price $8.27 Est. Cost/Share $5.33 Unrealized @ Report Date +55.3%
PCVX VAXCYTE INC COM 0.0%
Value $455 Shares 8 Share Price $56.88 Est. Cost/Share $99.30 Unrealized @ Report Date -42.7%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $40.66 Unrealized @ Report Date -2.2%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $37.93 Unrealized @ Report Date +25.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $52.73 Unrealized @ Report Date +10.6%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $15.17 Unrealized @ Report Date -23.1%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $15,959 Shares 693 Share Price $23.03 Est. Cost/Share $24.27 Unrealized @ Report Date -5.2%
RMR RMR GROUP INC CL A 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $20.57 Unrealized @ Report Date -12.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $540 Shares 7 Share Price $77.14 Est. Cost/Share $70.47 Unrealized @ Report Date +9.6%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $25.74 Unrealized @ Report Date -2.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $502 Shares 5 Share Price $100.40 * Est. Cost/Share $57.74 Unrealized @ Report Date +66.7%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $20.80 Unrealized @ Report Date -13.2%
STBA S & T BANCORP INC COM 0.0%
Value $629 Shares 13 Share Price $48.38 Est. Cost/Share $45.05 Unrealized @ Report Date +7.4%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $2,828 Shares 62 Share Price $45.61 Est. Cost/Share $42.33 Unrealized @ Report Date +7.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $699 Shares 24 Share Price $29.13 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $48.89 Unrealized @ Report Date -64.0%
UONEK URBAN ONE INC COM SHS CL D NON 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $7.61 Unrealized @ Report Date -50.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $60.28 Unrealized @ Report Date -4.3%
GEO GEO GROUP INC COM 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $28.46 Unrealized @ Report Date +7.1%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $16.47 Unrealized @ Report Date -21.6%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $20.63 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $1.50 Unrealized @ Report Date +145.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $53.30 Unrealized @ Report Date +8.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $164 Shares 20 Share Price $8.20 Est. Cost/Share $5.39 Unrealized @ Report Date +52.5%
GRND GRINDR INC COM 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $12.95 Unrealized @ Report Date +19.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,117 Shares 8 Share Price $264.63 Est. Cost/Share $200.25 Unrealized @ Report Date +32.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $618 Shares 195 Share Price $3.17 Est. Cost/Share $17.25 Unrealized @ Report Date -81.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $10.69 Unrealized @ Report Date +46.3%
UPWK UPWORK INC COM 0.0%
Value $286 Shares 35 Share Price $8.17 Est. Cost/Share $18.34 Unrealized @ Report Date -55.5%
DAVA ENDAVA PLC ADS 0.0%
Value $13 Shares 7 Share Price $1.86 * Est. Cost/Share $60.12 Unrealized @ Report Date -97.0%
BANR BANNER CORP COM NEW 0.0%
Value $670 Shares 10 Share Price $67.00 Est. Cost/Share $64.98 Unrealized @ Report Date +3.1%
KELYB KELLY SVCS INC CL B 0.0%
Value $444 Shares 20 Share Price $22.20 Est. Cost/Share $20.14 Unrealized @ Report Date +11.2%
GLDG GOLDMINING INC COM 0.0%
Value $119 Shares 125 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date +5.4%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $251 Shares 252 Share Price $1.00 Est. Cost/Share $1.71 Unrealized @ Report Date -41.9%
HBNC HORIZON BANCORP IND COM 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.40 Unrealized @ Report Date +2.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $8,807 Shares 315 Share Price $27.96 Est. Cost/Share $25.89 Unrealized @ Report Date +8.0%
CHCO CITY HLDG CO COM 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $121.79 Unrealized @ Report Date +14.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $1,980 Shares 26 Share Price $76.15 Est. Cost/Share $77.17 Unrealized @ Report Date -1.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF ⚠ 0.0%
Value $69 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $18.61 Unrealized @ Report Date +20.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $95.87 Unrealized @ Report Date -4.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $47.49 Unrealized @ Report Date -23.4%
LAD LITHIA MTRS INC COM 0.0%
Value $875 Shares 3 Share Price $291.67 Est. Cost/Share $322.59 Unrealized @ Report Date -9.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $46.10 Unrealized @ Report Date +17.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $128.01 Unrealized @ Report Date -2.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $15.32 Unrealized @ Report Date +1.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $294.81 Unrealized @ Report Date -42.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $55.35 Unrealized @ Report Date +5.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $155 Shares 18 Share Price $8.61 Est. Cost/Share $6.68 Unrealized @ Report Date +29.1%
ITRI ITRON INC COM 0.0%
Value $1,122 Shares 13 Share Price $86.31 Est. Cost/Share $103.32 Unrealized @ Report Date -16.4%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $21.36 Unrealized @ Report Date -10.0%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
HTH HILLTOP HLDGS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.56 Unrealized @ Report Date +0.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $108.86 Unrealized @ Report Date -2.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $20 Shares 16 Share Price $1.25 Est. Cost/Share $2.10 Unrealized @ Report Date -41.9%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $15.67 Unrealized @ Report Date -51.8%
PETS PETMED EXPRESS INC COM 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $3.54 Unrealized @ Report Date -61.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $386 Shares 54 Share Price $7.15 Est. Cost/Share $5.78 Unrealized @ Report Date +23.5%
MNA NYLIM MERGER ARBITRAGE ETF 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $31.54 Unrealized @ Report Date +16.8%
NCEL NEWCELX LTD ORD SHS 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -60.7%
ANGI ANGI INC CL A NEW 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $14.82 Unrealized @ Report Date -61.1%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $52.37 Unrealized @ Report Date +21.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $140.50 Unrealized @ Report Date +12.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $42.29 Unrealized @ Report Date +8.6%
PRPH PROPHASE LABS INC COM SHS ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date -99.6%
— PHARMACYTE BIOTECH INC COM NEW 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.75 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $20.25 Unrealized @ Report Date -44.3%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.47 Unrealized @ Report Date -38.5%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $46.90 Unrealized @ Report Date -1.2%
LE LANDS END INC NEW COM 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $11.49 Unrealized @ Report Date -10.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.05 Unrealized @ Report Date -0.7%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.83 Unrealized @ Report Date +8.7%
GNMA ISHARES GNMA BOND ETF ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,968 Shares 23 Share Price $129.04 Est. Cost/Share $104.97 Unrealized @ Report Date +22.9%
QCRH QCR HLDGS INC COM 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $91.80 Unrealized @ Report Date +6.6%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $66.00 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $3.93 Unrealized @ Report Date -58.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +37.4%
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 —
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $71 Shares 10 Share Price $7.10 Est. Cost/Share $11.23 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 —
PHUN PHUNWARE INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $11.64 Unrealized @ Report Date -83.0%
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 —
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 —
QLD PROSHARES ULTRA QQQ ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +8.2%