Hilton Head Capital Partners, LLC Diversified Active

Location: Hilton Head Island, SC

CIK: 0002109913 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (989)

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 9.1%
Value $16.1M Shares 269,246 Share Price $59.78 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 2.7%
Value $4.803M Shares 98,607 Share Price $48.71 Est. Cost/Share $49.08 Unrealized @ Report Date -0.8%
BUFR FT VEST LADDERED BUFFER ETF 2.7%
Value $4.742M Shares 140,427 Share Price $33.77 Est. Cost/Share $33.79 Unrealized @ Report Date -0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value $3.771M Shares 122,911 Share Price $30.68 Est. Cost/Share $27.23 Unrealized @ Report Date +12.7%
LLY ELI LILLY & COMPANY 2.1%
Value $3.729M Shares 4,054 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INCORPORATED 2.0%
Value $3.581M Shares 17,193 Share Price $208.27 Est. Cost/Share $228.63 Unrealized @ Report Date -8.9%
NVDA NVIDIA CORPORATION 1.9%
Value $3.389M Shares 19,430 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORPORATION 1.8%
Value $3.233M Shares 8,734 Share Price $370.18 Est. Cost/Share $480.96 Unrealized @ Report Date -23.0%
AAPL APPLE INCORPORATED 1.7%
Value $2.949M Shares 11,619 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.6%
Value $2.846M Shares 30,687 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.6%
Value $2.787M Shares 16,855 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
WMT WALMART INCORPORATED 1.6%
Value $2.781M Shares 22,380 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 1.5%
Value $2.576M Shares 37,732 Share Price $68.28 Est. Cost/Share $68.07 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.473M Shares 10,117 Share Price $244.43 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
LRCX LAM RESEARCH CORPORATION COM NEW 1.3%
Value $2.306M Shares 10,793 Share Price $213.66 Est. Cost/Share $157.26 Unrealized @ Report Date +35.9%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value $2.188M Shares 18,190 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
AVGO BROADCOM INCORPORATED 1.2%
Value $2.078M Shares 6,713 Share Price $309.51 Est. Cost/Share $356.68 Unrealized @ Report Date -13.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%
Value $2.041M Shares 51,760 Share Price $39.43 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INCORPORATED 1.1%
Value $1.995M Shares 30,228 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORPORATION 1.1%
Value $1.87M Shares 40,680 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
GD GENERAL DYNAMICS CORPORATION 1.0%
Value $1.744M Shares 5,082 Share Price $343.25 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
MMIN NYLI MACKAY MUNI INSURED ETF 0.9%
Value $1.573M Shares 66,344 Share Price $23.71 Est. Cost/Share $23.98 Unrealized @ Report Date -1.1%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.9%
Value $1.534M Shares 9,950 Share Price $154.14 Est. Cost/Share $160.06 Unrealized @ Report Date -3.7%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.8%
Value $1.477M Shares 10,099 Share Price $146.28 Est. Cost/Share $180.69 Unrealized @ Report Date -19.0%
GLW CORNING INCORPORATED 0.8%
Value $1.474M Shares 10,843 Share Price $135.97 Est. Cost/Share $86.36 Unrealized @ Report Date +57.4%
GE GE AEROSPACE COM NEW 0.8%
Value $1.463M Shares 5,154 Share Price $283.79 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value $1.442M Shares 8,501 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value $1.404M Shares 2,454 Share Price $572.19 Est. Cost/Share $662.83 Unrealized @ Report Date -13.7%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.8%
Value $1.361M Shares 5,431 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
AMGN AMGEN INCORPORATED 0.8%
Value $1.358M Shares 3,858 Share Price $351.89 Est. Cost/Share $316.57 Unrealized @ Report Date +11.1%
MDT MEDTRONIC PLC SHS (IRELAND) 0.7%
Value $1.276M Shares 14,728 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $1.221M Shares 2,020 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
T AT&T INCORPORATED 0.7%
Value $1.213M Shares 41,841 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $1.197M Shares 23,843 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
D DOMINION ENERGY INCORPORATED 0.7%
Value $1.196M Shares 19,349 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.7%
Value $1.193M Shares 10,548 Share Price $113.11 Est. Cost/Share $120.28 Unrealized @ Report Date -6.0%
PWR QUANTA SVCS INCORPORATED 0.7%
Value $1.16M Shares 2,113 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
CAT CATERPILLAR INCORPORATED 0.6%
Value $1.141M Shares 1,611 Share Price $708.46 Est. Cost/Share $556.86 Unrealized @ Report Date +27.2%
VLO VALERO ENERGY CORPORATION 0.6%
Value $1.139M Shares 4,610 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
JPM JPMORGAN CHASE & COMPANY 0.6%
Value $1.123M Shares 3,818 Share Price $294.19 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
MCD MCDONALDS CORPORATION 0.6%
Value $1.101M Shares 3,542 Share Price $310.76 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value $1.097M Shares 3,824 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
CVX CHEVRON CORPORATION 0.6%
Value $1.096M Shares 5,299 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.6%
Value $1.057M Shares 6,984 Share Price $151.28 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value $1.047M Shares 13,488 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE COMPANY 0.6%
Value $992K Shares 6,871 Share Price $144.45 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.6%
Value $991K Shares 16,949 Share Price $58.47 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
ES EVERSOURCE ENERGY 0.6%
Value $981K Shares 14,167 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.5%
Value $968K Shares 20,280 Share Price $47.72 Est. Cost/Share $45.80 Unrealized @ Report Date —
LOW LOWES COMPANIES INCORPORATED 0.5%
Value $959K Shares 4,058 Share Price $236.27 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
SEPI SHELTON EQUITY PREMIUM INCOME ETF 0.5%
Value $940K Shares 37,502 Share Price $25.06 Est. Cost/Share $26.10 Unrealized @ Report Date -4.0%
RTX RTX CORPORATION 0.5%
Value $937K Shares 4,860 Share Price $192.89 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.5%
Value $880K Shares 26,202 Share Price $33.58 Est. Cost/Share $32.02 Unrealized @ Report Date +4.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $869K Shares 3,031 Share Price $286.83 Est. Cost/Share $287.00 Unrealized @ Report Date -0.0%
BLK BLACKROCK INCORPORATED 0.5%
Value $816K Shares 849 Share Price $961.71 Est. Cost/Share $1088.93 Unrealized @ Report Date -11.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value $813K Shares 1,697 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORPORATION 0.4%
Value $788K Shares 2,822 Share Price $279.25 Est. Cost/Share $360.07 Unrealized @ Report Date -22.4%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED 0.4%
Value $777K Shares 2,798 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
V VISA INCORPORATED COM CLASS A 0.4%
Value $771K Shares 2,552 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
OKE ONEOK INCORPORATED NEW 0.4%
Value $771K Shares 8,532 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
CRM SALESFORCE INCORPORATED 0.4%
Value $763K Shares 4,089 Share Price $186.67 Est. Cost/Share $244.91 Unrealized @ Report Date -23.8%
FTNT FORTINET INCORPORATED 0.4%
Value $743K Shares 9,090 Share Price $81.72 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC COMPANY 0.4%
Value $739K Shares 5,644 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INCORPORATED 0.4%
Value $739K Shares 5,739 Share Price $128.77 Est. Cost/Share $170.36 Unrealized @ Report Date -24.4%
ECL ECOLAB INCORPORATED 0.4%
Value $727K Shares 2,731 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
UNP UNION PAC CORPORATION 0.4%
Value $716K Shares 2,953 Share Price $242.62 Est. Cost/Share $227.52 Unrealized @ Report Date +6.6%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.4%
Value $714K Shares 18,863 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.4%
Value $712K Shares 3,423 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $691K Shares 990 Share Price $697.72 * Est. Cost/Share $94.92 Unrealized @ Report Date -8.1%
AMAT APPLIED MATLS INCORPORATED 0.4%
Value $685K Shares 2,004 Share Price $341.79 Est. Cost/Share $326.77 Unrealized @ Report Date +4.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.4%
Value $650K Shares 12,822 Share Price $50.66 Est. Cost/Share $51.11 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE COMPANY 0.4%
Value $643K Shares 7,546 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
HD HOME DEPOT INCORPORATED 0.4%
Value $639K Shares 1,943 Share Price $328.83 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
CB CHUBB LIMITED SWITZ (SWITZERLAND) 0.4%
Value $632K Shares 1,939 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.4%
Value $624K Shares 5,230 Share Price $119.35 Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORPORATION 0.4%
Value $623K Shares 3,142 Share Price $198.24 Est. Cost/Share $206.65 Unrealized @ Report Date -4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $622K Shares 7,685 Share Price $80.95 Est. Cost/Share $81.10 Unrealized @ Report Date -0.2%
ABBV ABBVIE INCORPORATED 0.3%
Value $617K Shares 2,835 Share Price $217.47 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
SON SONOCO PRODUCTS COMPANY 0.3%
Value $603K Shares 11,139 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $586K Shares 1,437 Share Price $407.69 * Est. Cost/Share $73.53 Unrealized @ Report Date -7.6%
VPU VANGUARD UTILITIES ETF 0.3%
Value $577K Shares 2,913 Share Price $198.14 Est. Cost/Share $192.09 Unrealized @ Report Date +3.1%
ABT ABBOTT LABORATORIES 0.3%
Value $563K Shares 5,479 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
PSX PHILLIPS 66 0.3%
Value $559K Shares 3,071 Share Price $182.16 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
TROW PRICE T ROWE GROUP INCORPORATED 0.3%
Value $553K Shares 6,134 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $551K Shares 2,274 Share Price $242.38 Est. Cost/Share $298.10 Unrealized @ Report Date -18.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.3%
Value $546K Shares 4,259 Share Price $128.24 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC SHS (IRELAND) 0.3%
Value $546K Shares 6,266 Share Price $87.11 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $531K Shares 8,493 Share Price $62.56 Est. Cost/Share $59.09 Unrealized @ Report Date +5.9%
SO SOUTHERN COMPANY 0.3%
Value $531K Shares 5,501 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $525K Shares 4,347 Share Price $120.81 Est. Cost/Share $129.78 Unrealized @ Report Date -6.9%
TSLA TESLA INCORPORATED 0.3%
Value $486K Shares 1,307 Share Price $371.75 Est. Cost/Share $440.84 Unrealized @ Report Date -15.7%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value $484K Shares 5,214 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
SIBN SI BONE INCORPORATED 0.3%
Value $480K Shares 38,019 Share Price $12.63 Est. Cost/Share $17.37 Unrealized @ Report Date -27.3%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value $475K Shares 2,335 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value $475K Shares 3,207 Share Price $148.11 Est. Cost/Share $142.66 Unrealized @ Report Date +3.8%
EGBN EAGLE BANCORPORATION INCORPORATED 0.3%
Value $458K Shares 18,412 Share Price $24.87 Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value $449K Shares 751 Share Price $597.55 Est. Cost/Share $623.98 Unrealized @ Report Date -4.2%
COP CONOCOPHILLIPS 0.2%
Value $421K Shares 3,190 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
IRM IRON MTN INCORPORATED DEL REIT 0.2%
Value $421K Shares 4,120 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $417K Shares 7,354 Share Price $56.68 Est. Cost/Share $57.76 Unrealized @ Report Date -1.9%
GEV GE VERNOVA INCORPORATED 0.2%
Value $416K Shares 476 Share Price $872.91 Est. Cost/Share $613.36 Unrealized @ Report Date +42.3%
GPC GENUINE PARTS COMPANY 0.2%
Value $413K Shares 3,907 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value $409K Shares 3,353 Share Price $121.94 Est. Cost/Share $117.20 Unrealized @ Report Date +4.0%
BX BLACKSTONE INCORPORATED 0.2%
Value $406K Shares 3,531 Share Price $114.99 Est. Cost/Share $148.96 Unrealized @ Report Date -22.8%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.2%
Value $405K Shares 2,651 Share Price $152.74 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.2%
Value $401K Shares 1,380 Share Price $290.70 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $400K Shares 1,391 Share Price $287.56 Est. Cost/Share $287.41 Unrealized @ Report Date +0.1%
INTU INTUIT 0.2%
Value $399K Shares 923 Share Price $432.38 Est. Cost/Share $657.11 Unrealized @ Report Date -34.2%
PFE PFIZER INCORPORATED 0.2%
Value $373K Shares 13,297 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
PEP PEPSICO INCORPORATED 0.2%
Value $372K Shares 2,396 Share Price $155.31 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $357K Shares 5,584 Share Price $64.02 Est. Cost/Share $67.09 Unrealized @ Report Date -4.6%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.2%
Value $355K Shares 3,612 Share Price $98.37 Est. Cost/Share $93.90 Unrealized @ Report Date +4.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $350K Shares 5,150 Share Price $68.02 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $327K Shares 2,498 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value $305K Shares 5,049 Share Price $60.43 Est. Cost/Share $61.94 Unrealized @ Report Date -2.4%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.2%
Value $305K Shares 1,041 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.2%
Value $298K Shares 615 Share Price $484.91 Est. Cost/Share $621.71 Unrealized @ Report Date -22.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value $296K Shares 16,693 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -3.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value $284K Shares 2,585 Share Price $109.77 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
ENB ENBRIDGE INCORPORATED (CANADA) 0.2%
Value $283K Shares 5,236 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value $278K Shares 1,206 Share Price $230.53 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
QQQ INVESCO QQQ TRUST 0.2%
Value $274K Shares 474 Share Price $577.19 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.2%
Value $271K Shares 11,915 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $265K Shares 52,625 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
EIX EDISON INTERNATIONAL 0.1%
Value $264K Shares 3,606 Share Price $73.18 Est. Cost/Share $57.62 Unrealized @ Report Date +27.0%
O REALTY INCOME CORPORATION REIT 0.1%
Value $263K Shares 4,292 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INCORPORATED 0.1%
Value $262K Shares 2,313 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.1%
Value $257K Shares 947 Share Price $270.88 * Est. Cost/Share $276.99 Unrealized @ Report Date -6.7%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $252K Shares 388 Share Price $650.58 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $248K Shares 1,894 Share Price $131.08 Est. Cost/Share $118.26 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $245K Shares 4,034 Share Price $60.64 Est. Cost/Share $47.92 Unrealized @ Report Date +26.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $238K Shares 12,333 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.1%
Value $235K Shares 538 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.1%
Value $234K Shares 5,960 Share Price $39.29 Est. Cost/Share $33.27 Unrealized @ Report Date +18.1%
KO COCA COLA COMPANY 0.1%
Value $234K Shares 3,072 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value $230K Shares 529 Share Price $433.97 Est. Cost/Share $401.21 Unrealized @ Report Date +8.2%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value $223K Shares 1,196 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
INTC INTEL CORPORATION 0.1%
Value $220K Shares 4,990 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
MAIN MAIN STR CAP CORPORATION 0.1%
Value $219K Shares 4,133 Share Price $52.96 Est. Cost/Share $58.96 Unrealized @ Report Date -10.2%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $215K Shares 1,025 Share Price $210.03 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.1%
Value $214K Shares 5,126 Share Price $41.68 Est. Cost/Share $51.89 Unrealized @ Report Date -19.7%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $212K Shares 1,524 Share Price $139.38 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $212K Shares 4,253 Share Price $49.81 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value $208K Shares 7,589 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
OMC OMNICOM GROUP INCORPORATED 0.1%
Value $206K Shares 2,740 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $205K Shares 5,215 Share Price $39.28 Est. Cost/Share $36.58 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.1%
Value $203K Shares 1,600 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
MPC MARATHON PETE CORPORATION 0.1%
Value $200K Shares 818 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $200K Shares 2,161 Share Price $92.35 Est. Cost/Share $84.23 Unrealized @ Report Date +9.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $199K Shares 304 Share Price $653.41 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value $183K Shares 1,971 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
NFLX NETFLIX INCORPORATED. 0.1%
Value $182K Shares 1,890 Share Price $96.15 Est. Cost/Share $107.29 Unrealized @ Report Date -10.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value $181K Shares 6,306 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value $180K Shares 532 Share Price $337.84 Est. Cost/Share $256.56 Unrealized @ Report Date +31.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value $175K Shares 7,777 Share Price $22.46 Est. Cost/Share $16.30 Unrealized @ Report Date +37.8%
BAC BANK AMERICA CORPORATION 0.1%
Value $172K Shares 3,526 Share Price $48.74 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
ALL ALLSTATE CORPORATION 0.1%
Value $168K Shares 811 Share Price $207.38 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $166K Shares 244 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.1%
Value $161K Shares 122 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $158K Shares 159 Share Price $996.43 Est. Cost/Share $906.59 Unrealized @ Report Date +9.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $158K Shares 3,366 Share Price $47.03 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value $156K Shares 752 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $156K Shares 1,669 Share Price $93.75 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $152K Shares 1,035 Share Price $146.66 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%
Value $151K Shares 2,324 Share Price $64.97 Est. Cost/Share $52.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value $147K Shares 1,507 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $145K Shares 1,500 Share Price $96.70 Est. Cost/Share $102.13 Unrealized @ Report Date -5.3%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $139K Shares 2,442 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $136K Shares 2,000 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
BA BOEING COMPANY 0.1%
Value $136K Shares 684 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $136K Shares 580 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value $132K Shares 2,939 Share Price $44.76 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
TRP TC ENERGY CORPORATION (CANADA) 0.1%
Value $130K Shares 2,076 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
VTV VANGUARD VALUE ETF 0.1%
Value $127K Shares 647 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $127K Shares 660 Share Price $191.92 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $127K Shares 582 Share Price $217.39 Est. Cost/Share $211.21 Unrealized @ Report Date +2.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $125K Shares 2,040 Share Price $61.27 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $124K Shares 1,369 Share Price $90.55 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.1%
Value $124K Shares 2,876 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value $124K Shares 1,478 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
CLX CLOROX COMPANY DEL 0.1%
Value $119K Shares 1,147 Share Price $103.63 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
COHR COHERENT CORPORATION 0.1%
Value $116K Shares 488 Share Price $238.21 Est. Cost/Share $214.86 Unrealized @ Report Date +10.9%
WFC WELLS FARGO & COMPANY 0.1%
Value $116K Shares 1,451 Share Price $79.61 Est. Cost/Share $86.62 Unrealized @ Report Date -8.1%
GPN GLOBAL PMTS INCORPORATED 0.1%
Value $115K Shares 1,716 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value $114K Shares 2,415 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $111K Shares 290 Share Price $383.40 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.1%
Value $110K Shares 1,817 Share Price $60.81 Est. Cost/Share $55.17 Unrealized @ Report Date +10.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $110K Shares 385 Share Price $286.87 * Est. Cost/Share $72.89 Unrealized @ Report Date -1.5%
CAH CARDINAL HEALTH INCORPORATED 0.1%
Value $109K Shares 517 Share Price $211.27 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
DIS DISNEY WALT COMPANY 0.1%
Value $108K Shares 1,123 Share Price $96.40 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.1%
Value $108K Shares 2,243 Share Price $48.18 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
MCK MCKESSON CORPORATION 0.1%
Value $107K Shares 124 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $105K Shares 691 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $104K Shares 1,077 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
ESLT ELBIT SYSTEMS LIMITED ORD (ISRAEL) 0.1%
Value $102K Shares 120 Share Price $849.09 Est. Cost/Share $500.63 Unrealized @ Report Date +69.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $101K Shares 1,718 Share Price $59.03 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
DOW DOW HLDGS INCORPORATED 0.1%
Value $101K Shares 2,432 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $101K Shares 760 Share Price $132.91 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.1%
Value $101K Shares 298 Share Price $337.95 Est. Cost/Share $329.15 Unrealized @ Report Date +2.7%
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%
Value $100K Shares 4,050 Share Price $24.77 Est. Cost/Share $25.22 Unrealized @ Report Date -1.8%
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.1%
Value $99,515 Shares 1,693 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
ORCL ORACLE CORPORATION 0.1%
Value $98,858 Shares 672 Share Price $147.11 Est. Cost/Share $211.29 Unrealized @ Report Date -30.4%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value $98,184 Shares 1,779 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
RH RH 0.1%
Value $98,154 Shares 702 Share Price $139.82 Est. Cost/Share $172.64 Unrealized @ Report Date -19.0%
NUE NUCOR CORPORATION 0.1%
Value $97,833 Shares 579 Share Price $168.97 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $96,855 Shares 818 Share Price $118.40 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
CI THE CIGNA GROUP 0.1%
Value $96,830 Shares 363 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $94,366 Shares 4,119 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
KGC KINROSS GOLD CORPORATION (CANADA) 0.1%
Value $94,228 Shares 3,087 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
GLD SPDR GOLD SHARES 0.1%
Value $93,373 Shares 217 Share Price $430.29 Est. Cost/Share $384.03 Unrealized @ Report Date +12.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value $92,755 Shares 269 Share Price $344.81 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
CIEN CIENA CORPORATION COM NEW 0.1%
Value $90,069 Shares 232 Share Price $388.23 Est. Cost/Share $290.62 Unrealized @ Report Date +33.6%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $87,815 Shares 1,351 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%
Value $84,514 Shares 7,499 Share Price $11.27 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%
AFL AFLAC INCORPORATED 0.0%
Value $84,477 Shares 770 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $83,280 Shares 1,500 Share Price $55.52 Est. Cost/Share $58.10 Unrealized @ Report Date -4.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value $83,002 Shares 2,756 Share Price $30.12 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $82,368 Shares 2,200 Share Price $37.44 Est. Cost/Share $38.48 Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $81,617 Shares 574 Share Price $142.19 Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%
STRL STERLING INFRASTRUCTURE INCORPORATED 0.0%
Value $81,454 Shares 200 Share Price $407.27 Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value $81,369 Shares 301 Share Price $270.33 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $80,648 Shares 505 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
FDX FEDEX CORPORATION 0.0%
Value $79,784 Shares 224 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $79,751 Shares 10,563 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $79,486 Shares 1,691 Share Price $47.01 Est. Cost/Share $45.11 Unrealized @ Report Date +4.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $79,057 Shares 1,858 Share Price $42.55 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
FN FABRINET SHS (CAYMAN ISLANDS) 0.0%
Value $78,228 Shares 150 Share Price $521.52 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $77,557 Shares 1,537 Share Price $50.46 Est. Cost/Share $47.25 Unrealized @ Report Date +6.8%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $77,391 Shares 698 Share Price $110.88 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $77,131 Shares 1,386 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $76,399 Shares 263 Share Price $290.49 Est. Cost/Share $252.29 Unrealized @ Report Date +15.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $76,366 Shares 1,686 Share Price $45.29 Est. Cost/Share $53.55 Unrealized @ Report Date -15.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $75,500 Shares 163 Share Price $463.19 Est. Cost/Share $473.04 Unrealized @ Report Date -2.1%
NOW SERVICENOW INCORPORATED 0.0%
Value $74,230 Shares 710 Share Price $104.55 Est. Cost/Share $156.35 Unrealized @ Report Date -33.1%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $73,803 Shares 1,739 Share Price $42.44 Est. Cost/Share $34.55 Unrealized @ Report Date +22.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $73,700 Shares 505 Share Price $145.94 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORPORATION 0.0%
Value $73,364 Shares 1,022 Share Price $71.78 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $73,326 Shares 1,327 Share Price $55.26 Est. Cost/Share $56.20 Unrealized @ Report Date -1.7%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $73,032 Shares 270 Share Price $270.49 Est. Cost/Share $223.71 Unrealized @ Report Date +20.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $71,449 Shares 571 Share Price $125.13 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
COR CENCORA INCORPORATED 0.0%
Value $71,310 Shares 227 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $70,640 Shares 634 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
JBL JABIL INCORPORATED 0.0%
Value $69,861 Shares 263 Share Price $265.63 Est. Cost/Share $220.95 Unrealized @ Report Date +20.2%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $69,343 Shares 1,700 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $69,049 Shares 1,198 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $68,545 Shares 235 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
URI UNITED RENTALS INCORPORATED 0.0%
Value $68,501 Shares 94 Share Price $728.73 Est. Cost/Share $851.58 Unrealized @ Report Date -14.4%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $68,360 Shares 226 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
UNIT UNITI GROUP LLC COM SHS REIT 0.0%
Value $67,489 Shares 7,195 Share Price $9.38 Est. Cost/Share $6.65 Unrealized @ Report Date +41.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $67,440 Shares 316 Share Price $213.42 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $66,918 Shares 4,214 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $66,392 Shares 507 Share Price $130.95 Est. Cost/Share $115.32 Unrealized @ Report Date +13.6%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $65,997 Shares 572 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%
Value $65,853 Shares 5,838 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $65,438 Shares 14,805 Share Price $4.42 Est. Cost/Share $4.56 Unrealized @ Report Date -3.1%
APH AMPHENOL CORPORATION CLASS A 0.0%
Value $63,301 Shares 501 Share Price $126.35 Est. Cost/Share $133.79 Unrealized @ Report Date -5.6%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value $62,529 Shares 766 Share Price $81.63 Est. Cost/Share $78.37 Unrealized @ Report Date +4.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $62,337 Shares 238 Share Price $261.92 Est. Cost/Share $258.49 Unrealized @ Report Date +1.3%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $62,102 Shares 885 Share Price $70.17 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
F FORD MTR COMPANY 0.0%
Value $61,808 Shares 5,356 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $61,803 Shares 9,687 Share Price $6.38 Est. Cost/Share $13.50 Unrealized @ Report Date -52.7%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value $61,417 Shares 993 Share Price $61.85 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $61,011 Shares 1,906 Share Price $32.01 Est. Cost/Share $36.24 Unrealized @ Report Date -11.7%
FE FIRSTENERGY CORPORATION 0.0%
Value $60,843 Shares 1,201 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value $60,404 Shares 159 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $59,708 Shares 302 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $59,086 Shares 66 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $58,966 Shares 470 Share Price $125.46 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $58,787 Shares 34 Share Price $1729.03 Est. Cost/Share $1934.36 Unrealized @ Report Date -10.6%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value $57,531 Shares 485 Share Price $118.62 Est. Cost/Share $155.20 Unrealized @ Report Date -23.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $57,327 Shares 526 Share Price $108.99 Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $57,082 Shares 230 Share Price $248.18 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value $56,935 Shares 362 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $56,729 Shares 600 Share Price $94.55 Est. Cost/Share $87.45 Unrealized @ Report Date +8.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $56,691 Shares 2,069 Share Price $27.40 Est. Cost/Share $27.66 Unrealized @ Report Date -1.0%
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value $56,402 Shares 2,134 Share Price $26.43 Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
CLS CELESTICA INCORPORATED (CANADA) 0.0%
Value $56,336 Shares 200 Share Price $281.68 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
AGX ARGAN INCORPORATED 0.0%
Value $54,465 Shares 100 Share Price $544.65 Est. Cost/Share $316.84 Unrealized @ Report Date +71.9%
CTVA CORTEVA INCORPORATED 0.0%
Value $54,328 Shares 649 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $53,924 Shares 370 Share Price $145.74 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value $53,348 Shares 1,945 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $52,742 Shares 124 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $52,670 Shares 1,150 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $52,041 Shares 550 Share Price $94.62 Est. Cost/Share $98.88 Unrealized @ Report Date -4.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $51,941 Shares 1,447 Share Price $35.90 Est. Cost/Share $39.68 Unrealized @ Report Date -9.5%
MET METLIFE INCORPORATED 0.0%
Value $51,484 Shares 728 Share Price $70.72 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
TRVI TREVI THERAPEUTICS INCORPORATED 0.0%
Value $50,702 Shares 4,250 Share Price $11.93 Est. Cost/Share $11.47 Unrealized @ Report Date +4.0%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value $50,199 Shares 255 Share Price $196.86 Est. Cost/Share $214.05 Unrealized @ Report Date -8.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value $50,062 Shares 34 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $49,462 Shares 116 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
HUM HUMANA INCORPORATED 0.0%
Value $49,416 Shares 285 Share Price $173.39 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $49,405 Shares 154 Share Price $320.81 Est. Cost/Share $333.81 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value $49,359 Shares 365 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $49,190 Shares 1,096 Share Price $44.88 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value $49,182 Shares 4,775 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INCORPORATED 0.0%
Value $49,111 Shares 1,452 Share Price $33.82 Est. Cost/Share $30.09 Unrealized @ Report Date +12.4%
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $48,884 Shares 524 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value $48,865 Shares 3,384 Share Price $14.44 Est. Cost/Share $12.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $48,480 Shares 281 Share Price $172.53 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $48,323 Shares 407 Share Price $118.73 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value $48,269 Shares 650 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value $48,261 Shares 244 Share Price $197.79 Est. Cost/Share $148.55 Unrealized @ Report Date +33.1%
HAL HALLIBURTON COMPANY 0.0%
Value $47,959 Shares 1,230 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $47,934 Shares 493 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
MCY MERCURY GENL CORPORATION NEW 0.0%
Value $47,732 Shares 541 Share Price $88.23 Est. Cost/Share $87.41 Unrealized @ Report Date +0.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $47,461 Shares 1,034 Share Price $45.90 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
UVV UNIVERSAL CORPORATION VA MTNS BK ENT 0.0%
Value $47,430 Shares 900 Share Price $52.70 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $47,333 Shares 572 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
MLCO MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) 0.0%
Value $47,144 Shares 8,300 Share Price $5.68 Est. Cost/Share $8.40 Unrealized @ Report Date -32.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $47,082 Shares 8,850 Share Price $5.32 Est. Cost/Share $5.16 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $47,055 Shares 647 Share Price $72.73 Est. Cost/Share $76.20 Unrealized @ Report Date -4.6%
EBAY EBAY INCORPORATED. 0.0%
Value $46,719 Shares 513 Share Price $91.07 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $46,132 Shares 821 Share Price $56.19 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
GL GLOBE LIFE INCORPORATED 0.0%
Value $46,076 Shares 331 Share Price $139.20 Est. Cost/Share $137.49 Unrealized @ Report Date +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45,721 Shares 719 Share Price $63.59 Est. Cost/Share $62.21 Unrealized @ Report Date +2.2%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $45,707 Shares 590 Share Price $77.47 Est. Cost/Share $93.23 Unrealized @ Report Date -16.9%
KR KROGER COMPANY 0.0%
Value $45,633 Shares 631 Share Price $72.32 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
TGT TARGET CORPORATION 0.0%
Value $45,579 Shares 376 Share Price $121.22 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
KHC KRAFT HEINZ COMPANY 0.0%
Value $45,557 Shares 2,026 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value $45,385 Shares 513 Share Price $88.47 Est. Cost/Share $89.71 Unrealized @ Report Date -1.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $45,194 Shares 442 Share Price $102.25 Est. Cost/Share $101.40 Unrealized @ Report Date +0.8%
GSL GLOBAL SHIP LEASE INCORPORATED COM CLASS A 0.0%
Value $44,862 Shares 1,205 Share Price $37.23 Est. Cost/Share $33.36 Unrealized @ Report Date +11.6%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $44,848 Shares 141 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $44,797 Shares 395 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
PII POLARIS INCORPORATED 0.0%
Value $44,526 Shares 817 Share Price $54.50 Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $44,431 Shares 146 Share Price $304.32 Est. Cost/Share $316.17 Unrealized @ Report Date -3.7%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $44,040 Shares 440 Share Price $100.09 Est. Cost/Share $96.83 Unrealized @ Report Date +3.4%
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value $43,506 Shares 159 Share Price $273.62 Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
ICUI ICU MED INCORPORATED 0.0%
Value $43,394 Shares 336 Share Price $129.15 Est. Cost/Share $137.34 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $42,988 Shares 1,540 Share Price $27.91 Est. Cost/Share $32.10 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $42,549 Shares 1,580 Share Price $26.93 Est. Cost/Share $27.77 Unrealized @ Report Date —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $41,662 Shares 432 Share Price $96.44 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $41,343 Shares 2,953 Share Price $14.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
COWS AMPLIFY CASH FLOW DIVIDEND LEADERS ETF 0.0%
Value $41,239 Shares 1,250 Share Price $32.99 Est. Cost/Share $32.34 Unrealized @ Report Date +2.0%
UMBF UMB FINL CORPORATION 0.0%
Value $41,189 Shares 365 Share Price $112.85 Est. Cost/Share $114.62 Unrealized @ Report Date -1.6%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value $40,844 Shares 309 Share Price $132.18 * Est. Cost/Share $125.27 Unrealized @ Report Date +3.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $40,608 Shares 1,537 Share Price $26.42 Est. Cost/Share $29.56 Unrealized @ Report Date -10.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $40,385 Shares 818 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
MHO M/I HOMES INCORPORATED 0.0%
Value $40,286 Shares 329 Share Price $122.45 Est. Cost/Share $133.03 Unrealized @ Report Date -8.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $40,108 Shares 533 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $39,912 Shares 1,250 Share Price $31.93 Est. Cost/Share $29.57 Unrealized @ Report Date +8.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $39,718 Shares 250 Share Price $158.87 Est. Cost/Share $169.30 Unrealized @ Report Date -6.2%
WEN WENDYS COMPANY 0.0%
Value $39,527 Shares 5,687 Share Price $6.95 Est. Cost/Share $8.29 Unrealized @ Report Date -16.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $39,477 Shares 1,658 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
XYL XYLEM INCORPORATED 0.0%
Value $39,435 Shares 330 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $39,333 Shares 435 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $39,041 Shares 100 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $38,393 Shares 1,366 Share Price $28.11 Est. Cost/Share $31.72 Unrealized @ Report Date -11.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $38,356 Shares 662 Share Price $57.94 Est. Cost/Share $64.78 Unrealized @ Report Date -10.6%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value $38,284 Shares 4,520 Share Price $8.47 Est. Cost/Share $11.54 Unrealized @ Report Date -26.6%
SBUX STARBUCKS CORPORATION 0.0%
Value $38,074 Shares 425 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value $37,968 Shares 6,780 Share Price $5.60 Est. Cost/Share $6.17 Unrealized @ Report Date —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $37,905 Shares 982 Share Price $38.60 Est. Cost/Share $27.92 Unrealized @ Report Date +38.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA) 0.0%
Value $37,400 Shares 2,000 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value $37,131 Shares 468 Share Price $79.34 Est. Cost/Share $94.20 Unrealized @ Report Date -15.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $37,113 Shares 439 Share Price $84.54 Est. Cost/Share $75.83 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $36,975 Shares 74 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $36,948 Shares 306 Share Price $120.75 Est. Cost/Share $117.81 Unrealized @ Report Date +2.5%
CPA COPA HOLDINGS SA CLASS A (PANAMA) 0.0%
Value $36,810 Shares 324 Share Price $113.61 Est. Cost/Share $124.32 Unrealized @ Report Date -8.6%
EXC EXELON CORPORATION 0.0%
Value $36,667 Shares 748 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $36,410 Shares 522 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $36,273 Shares 215 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $36,268 Shares 114 Share Price $318.14 Est. Cost/Share $260.69 Unrealized @ Report Date +22.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%
Value $36,256 Shares 87 Share Price $416.74 Est. Cost/Share $414.34 Unrealized @ Report Date +0.6%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $36,209 Shares 1,712 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $35,942 Shares 298 Share Price $120.61 Est. Cost/Share $142.11 Unrealized @ Report Date -15.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $35,642 Shares 568 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $35,591 Shares 222 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $35,430 Shares 1,500 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $35,228 Shares 675 Share Price $52.19 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $35,129 Shares 1,208 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value $34,890 Shares 472 Share Price $73.92 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
SYY SYSCO CORPORATION 0.0%
Value $34,694 Shares 486 Share Price $71.39 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $34,358 Shares 343 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $34,011 Shares 597 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $33,742 Shares 586 Share Price $57.58 Est. Cost/Share $55.96 Unrealized @ Report Date +2.9%
SRRK SCHOLAR ROCK HLDG CORPORATION 0.0%
Value $33,576 Shares 683 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $33,391 Shares 152 Share Price $219.68 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED 0.0%
Value $33,361 Shares 102 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $33,157 Shares 831 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
CME CME GROUP INCORPORATED 0.0%
Value $33,079 Shares 112 Share Price $295.35 Est. Cost/Share $272.85 Unrealized @ Report Date +8.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value $33,000 Shares 146 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $32,692 Shares 1,380 Share Price $23.69 Est. Cost/Share $26.02 Unrealized @ Report Date -9.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $32,030 Shares 219 Share Price $146.26 Est. Cost/Share $162.61 Unrealized @ Report Date -10.1%
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value $31,864 Shares 220 Share Price $144.84 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
ROST ROSS STORES INCORPORATED 0.0%
Value $31,195 Shares 144 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value $31,175 Shares 591 Share Price $52.75 Est. Cost/Share $49.80 Unrealized @ Report Date +5.9%
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $31,060 Shares 427 Share Price $72.74 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value $30,525 Shares 375 Share Price $81.40 * Est. Cost/Share $90.24 Unrealized @ Report Date -1.7%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%
Value $30,402 Shares 85 Share Price $357.67 Est. Cost/Share $354.42 Unrealized @ Report Date +0.9%
TRGP TARGA RES CORPORATION 0.0%
Value $30,338 Shares 121 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $30,081 Shares 245 Share Price $122.78 Est. Cost/Share $135.14 Unrealized @ Report Date -9.1%
CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%
Value $29,788 Shares 1,151 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
TYRA TYRA BIOSCIENCES INCORPORATED 0.0%
Value $29,568 Shares 772 Share Price $38.30 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $29,439 Shares 414 Share Price $71.11 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $29,413 Shares 564 Share Price $52.15 Est. Cost/Share $54.66 Unrealized @ Report Date -4.6%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $29,244 Shares 365 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $29,052 Shares 197 Share Price $147.47 Est. Cost/Share $123.64 Unrealized @ Report Date +19.3%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $28,837 Shares 1,049 Share Price $27.49 Est. Cost/Share $27.71 Unrealized @ Report Date -0.8%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $28,629 Shares 3,561 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $28,549 Shares 107 Share Price $266.81 Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INCORPORATED 0.0%
Value $28,480 Shares 167 Share Price $170.54 Est. Cost/Share $216.22 Unrealized @ Report Date -21.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $28,047 Shares 833 Share Price $33.67 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $28,023 Shares 620 Share Price $45.20 Est. Cost/Share $62.47 Unrealized @ Report Date -27.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $27,983 Shares 367 Share Price $76.25 Est. Cost/Share $65.98 Unrealized @ Report Date +15.7%
SBGI SINCLAIR INCORPORATED CLASS A 0.0%
Value $27,636 Shares 2,136 Share Price $12.94 Est. Cost/Share $14.85 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $27,626 Shares 549 Share Price $50.32 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $27,134 Shares 5,025 Share Price $5.40 Est. Cost/Share $6.97 Unrealized @ Report Date -22.5%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $27,067 Shares 338 Share Price $80.08 Est. Cost/Share $82.08 Unrealized @ Report Date -2.4%
FDUS FIDUS INVT CORPORATION 0.0%
Value $27,001 Shares 1,550 Share Price $17.42 Est. Cost/Share $19.44 Unrealized @ Report Date -10.4%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $26,975 Shares 57 Share Price $473.25 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $26,507 Shares 353 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value $26,499 Shares 516 Share Price $51.35 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value $26,402 Shares 293 Share Price $90.11 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value $26,275 Shares 53 Share Price $495.75 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $26,226 Shares 84 Share Price $312.21 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
DYN DYNE THERAPEUTICS INCORPORATED 0.0%
Value $26,216 Shares 1,446 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $26,125 Shares 410 Share Price $63.72 Est. Cost/Share $62.00 Unrealized @ Report Date +2.8%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $26,123 Shares 460 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $26,111 Shares 269 Share Price $97.07 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
LEU CENTRUS ENERGY CORPORATION CLASS A 0.0%
Value $26,038 Shares 150 Share Price $173.59 Est. Cost/Share $301.96 Unrealized @ Report Date -42.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,995 Shares 353 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value $25,877 Shares 132 Share Price $196.04 Est. Cost/Share $183.68 Unrealized @ Report Date +6.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value $25,702 Shares 119 Share Price $215.98 Est. Cost/Share $233.11 Unrealized @ Report Date -7.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $25,624 Shares 200 Share Price $128.12 Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value $25,520 Shares 187 Share Price $136.47 Est. Cost/Share $140.14 Unrealized @ Report Date -2.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $25,420 Shares 120 Share Price $211.83 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%
Value $25,356 Shares 300 Share Price $84.52 Est. Cost/Share $93.72 Unrealized @ Report Date -9.8%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $25,255 Shares 89 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
ELF E L F BEAUTY INCORPORATED 0.0%
Value $25,153 Shares 415 Share Price $60.61 Est. Cost/Share $98.43 Unrealized @ Report Date -38.4%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $25,090 Shares 48 Share Price $522.71 Est. Cost/Share $627.04 Unrealized @ Report Date -16.6%
PAYX PAYCHEX INCORPORATED 0.0%
Value $25,057 Shares 272 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $24,980 Shares 200 Share Price $124.90 Est. Cost/Share $91.12 Unrealized @ Report Date +37.1%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $24,948 Shares 152 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value $24,597 Shares 35 Share Price $702.77 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $24,564 Shares 248 Share Price $99.05 Est. Cost/Share $84.32 Unrealized @ Report Date +17.5%
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value $24,466 Shares 209 Share Price $117.06 Est. Cost/Share $110.74 Unrealized @ Report Date +5.7%
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $24,398 Shares 3,771 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value $24,106 Shares 155 Share Price $155.52 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $23,895 Shares 1,591 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $23,886 Shares 187 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $23,702 Shares 299 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
WSBC WESBANCO INCORPORATED 0.0%
Value $23,558 Shares 683 Share Price $34.49 Est. Cost/Share $32.32 Unrealized @ Report Date +6.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,545 Shares 268 Share Price $87.85 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value $23,521 Shares 340 Share Price $69.18 Est. Cost/Share $67.88 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value $23,370 Shares 697 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,226 Shares 108 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value $22,733 Shares 778 Share Price $29.22 Est. Cost/Share $22.43 Unrealized @ Report Date +30.3%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.0%
Value $22,616 Shares 12 Share Price $1884.67 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
DXCM DEXCOM INCORPORATED 0.0%
Value $22,608 Shares 360 Share Price $62.80 Est. Cost/Share $64.97 Unrealized @ Report Date -3.3%
DHR DANAHER CORPORATION DEL 0.0%
Value $22,479 Shares 119 Share Price $188.90 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $22,366 Shares 74 Share Price $302.24 Est. Cost/Share $301.69 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $22,327 Shares 50 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $22,277 Shares 194 Share Price $114.83 Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value $22,215 Shares 508 Share Price $43.73 Est. Cost/Share $64.02 Unrealized @ Report Date -31.7%
CNOB CONNECTONE BANCORP INCORPORATED 0.0%
Value $21,978 Shares 821 Share Price $26.77 Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $21,883 Shares 322 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $21,797 Shares 68 Share Price $320.54 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $21,685 Shares 569 Share Price $38.11 Est. Cost/Share $36.57 Unrealized @ Report Date +4.2%
NEM NEWMONT CORPORATION 0.0%
Value $21,650 Shares 200 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,557 Shares 464 Share Price $46.46 Est. Cost/Share $44.43 Unrealized @ Report Date +4.6%
VXX BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN 0.0%
Value $21,420 Shares 600 Share Price $35.70 Est. Cost/Share $32.70 Unrealized @ Report Date +9.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $21,418 Shares 836 Share Price $25.62 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value $21,063 Shares 2,100 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $21,000 Shares 96 Share Price $218.75 Est. Cost/Share $215.25 Unrealized @ Report Date +1.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $20,885 Shares 104 Share Price $200.82 Est. Cost/Share $199.82 Unrealized @ Report Date +0.5%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $20,707 Shares 565 Share Price $36.65 Est. Cost/Share $36.21 Unrealized @ Report Date —
WTFC WINTRUST FINL CORPORATION 0.0%
Value $20,702 Shares 149 Share Price $138.94 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $20,627 Shares 249 Share Price $82.84 Est. Cost/Share $89.25 Unrealized @ Report Date -7.2%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value $20,611 Shares 348 Share Price $59.23 Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $20,546 Shares 237 Share Price $86.69 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
COGT COGENT BIOSCIENCES INCORPORATED 0.0%
Value $20,477 Shares 532 Share Price $38.49 Est. Cost/Share $31.43 Unrealized @ Report Date +22.5%
ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%
Value $20,418 Shares 6,992 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
IRD OPUS GENETICS INCORPORATED 0.0%
Value $20,348 Shares 4,472 Share Price $4.55 Est. Cost/Share $2.03 Unrealized @ Report Date +124.1%
S SENTINELONE INCORPORATED CLASS A 0.0%
Value $20,273 Shares 1,574 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $20,152 Shares 203 Share Price $99.27 Est. Cost/Share $100.29 Unrealized @ Report Date -1.0%
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value $20,150 Shares 100 Share Price $201.50 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $20,148 Shares 400 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VISN VISTANCE NETWORKS INCORPORATED 0.0%
Value $20,020 Shares 1,100 Share Price $18.20 Est. Cost/Share $17.25 Unrealized @ Report Date +5.5%
SLGN SILGAN HLDGS INCORPORATED 0.0%
Value $19,880 Shares 512 Share Price $38.83 Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value $19,669 Shares 550 Share Price $35.76 Est. Cost/Share $33.86 Unrealized @ Report Date +5.6%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value $19,403 Shares 106 Share Price $183.05 Est. Cost/Share $314.38 Unrealized @ Report Date -41.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $19,301 Shares 581 Share Price $33.22 Est. Cost/Share $36.80 Unrealized @ Report Date -9.7%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $19,263 Shares 265 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $19,206 Shares 271 Share Price $70.87 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $19,195 Shares 310 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $19,096 Shares 239 Share Price $79.90 Est. Cost/Share $80.69 Unrealized @ Report Date -1.0%
UMH UMH PPTYS INCORPORATED REIT 0.0%
Value $19,085 Shares 1,323 Share Price $14.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value $19,017 Shares 86 Share Price $221.13 Est. Cost/Share $250.42 Unrealized @ Report Date -11.7%
ETR ENTERGY CORPORATION NEW 0.0%
Value $18,989 Shares 169 Share Price $112.36 Est. Cost/Share $95.06 Unrealized @ Report Date +18.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $18,864 Shares 427 Share Price $44.18 Est. Cost/Share $43.47 Unrealized @ Report Date +1.6%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $18,850 Shares 259 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $18,661 Shares 404 Share Price $46.19 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $18,472 Shares 280 Share Price $65.97 Est. Cost/Share $69.87 Unrealized @ Report Date -5.6%
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%
Value $18,256 Shares 25 Share Price $730.24 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
MMM 3M COMPANY 0.0%
Value $18,154 Shares 125 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $17,941 Shares 59 Share Price $304.08 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
MBB ISHARES TR MBS ETF 0.0%
Value $17,851 Shares 188 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $17,677 Shares 481 Share Price $36.75 Est. Cost/Share $49.19 Unrealized @ Report Date -25.3%
SYK STRYKER CORPORATION 0.0%
Value $17,661 Shares 54 Share Price $327.06 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $17,649 Shares 139 Share Price $126.97 Est. Cost/Share $142.21 Unrealized @ Report Date -10.7%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.0%
Value $17,595 Shares 500 Share Price $35.19 Est. Cost/Share $36.12 Unrealized @ Report Date -2.6%
DEA EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT 0.0%
Value $17,573 Shares 820 Share Price $21.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY 0.0%
Value $17,453 Shares 111 Share Price $157.23 Est. Cost/Share $189.55 Unrealized @ Report Date -17.1%
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value $17,418 Shares 122 Share Price $142.77 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
NCNO NCINO INCORPORATED 0.0%
Value $17,287 Shares 1,154 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
UNM UNUM GROUP 0.0%
Value $17,184 Shares 235 Share Price $73.12 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $17,036 Shares 174 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $17,009 Shares 237 Share Price $71.77 Est. Cost/Share $101.27 Unrealized @ Report Date -29.1%
VTRS VIATRIS INCORPORATED 0.0%
Value $16,888 Shares 1,250 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $16,861 Shares 340 Share Price $49.59 Est. Cost/Share $85.84 Unrealized @ Report Date -42.2%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) 0.0%
Value $16,807 Shares 1,119 Share Price $15.02 Est. Cost/Share $12.84 Unrealized @ Report Date +17.0%
SPXC SPX TECHNOLOGIES INCORPORATED 0.0%
Value $16,795 Shares 84 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value $16,526 Shares 122 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $16,526 Shares 352 Share Price $46.95 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $16,523 Shares 175 Share Price $94.42 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $16,486 Shares 1,647 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
CGNX COGNEX CORPORATION 0.0%
Value $16,265 Shares 332 Share Price $48.99 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $16,260 Shares 1,500 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $16,219 Shares 293 Share Price $55.35 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $16,173 Shares 1,095 Share Price $14.77 Est. Cost/Share $17.84 Unrealized @ Report Date -17.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $16,170 Shares 72 Share Price $224.58 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%
SSNC SS&C TECH HLDGS 0.0%
Value $16,149 Shares 239 Share Price $67.57 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $16,024 Shares 485 Share Price $33.04 Est. Cost/Share $35.19 Unrealized @ Report Date -6.1%
ITT ITT INCORPORATED 0.0%
Value $15,814 Shares 83 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
— GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $15,720 Shares 4,000 Share Price $3.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
SEIC SEI INVTS COMPANY 0.0%
Value $15,694 Shares 200 Share Price $78.47 Est. Cost/Share $81.98 Unrealized @ Report Date -4.3%
WEAV WEAVE COMMUNICATIONS INCORPORATED 0.0%
Value $15,662 Shares 3,390 Share Price $4.62 Est. Cost/Share $6.64 Unrealized @ Report Date -30.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $15,468 Shares 648 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $15,408 Shares 900 Share Price $17.12 Est. Cost/Share $19.20 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15,264 Shares 200 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $15,237 Shares 5,952 Share Price $2.56 Est. Cost/Share $2.83 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $15,215 Shares 248 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $15,066 Shares 13 Share Price $1158.92 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value $15,057 Shares 178 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
BBY BEST BUY INCORPORATED 0.0%
Value $14,830 Shares 231 Share Price $64.20 Est. Cost/Share $74.99 Unrealized @ Report Date -14.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $14,777 Shares 315 Share Price $46.91 Est. Cost/Share $64.92 Unrealized @ Report Date -27.7%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $14,776 Shares 125 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $14,713 Shares 241 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $14,590 Shares 245 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value $14,470 Shares 180 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $14,316 Shares 55 Share Price $260.29 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
PRIM PRIMORIS SVCS CORPORATION 0.0%
Value $14,304 Shares 100 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
TBBK BANCORP INCORPORATED DEL 0.0%
Value $14,292 Shares 266 Share Price $53.73 Est. Cost/Share $69.00 Unrealized @ Report Date -22.1%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $14,276 Shares 153 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $14,194 Shares 205 Share Price $69.24 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $14,150 Shares 129 Share Price $109.69 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $14,143 Shares 112 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $14,139 Shares 285 Share Price $49.61 Est. Cost/Share $48.19 Unrealized @ Report Date +2.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $14,022 Shares 300 Share Price $46.74 Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $13,865 Shares 76 Share Price $182.43 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
LASR NLIGHT INCORPORATED 0.0%
Value $13,628 Shares 239 Share Price $57.02 Est. Cost/Share $33.40 Unrealized @ Report Date +70.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $13,583 Shares 448 Share Price $30.32 Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value $13,514 Shares 345 Share Price $39.17 * Est. Cost/Share $31.02 Unrealized @ Report Date +10.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $13,493 Shares 70 Share Price $192.76 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
WCN WASTE CONNECTIONS INCORPORATED (CANADA) 0.0%
Value $13,158 Shares 81 Share Price $162.44 Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $13,100 Shares 81 Share Price $161.73 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $12,908 Shares 28 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $12,699 Shares 118 Share Price $107.62 Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $12,698 Shares 85 Share Price $149.39 Est. Cost/Share $137.05 Unrealized @ Report Date +9.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $12,462 Shares 135 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value $12,400 Shares 150 Share Price $82.67 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $12,191 Shares 60 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
USB US BANCORP COM NEW 0.0%
Value $12,066 Shares 232 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $12,048 Shares 61 Share Price $197.51 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%
Value $11,842 Shares 147 Share Price $80.56 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
TTE TOTALENERGIES SE ACT (FRANCE) 0.0%
Value $11,795 Shares 130 Share Price $90.73 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $11,778 Shares 301 Share Price $39.13 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
CC CHEMOURS COMPANY 0.0%
Value $11,742 Shares 533 Share Price $22.03 Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $11,738 Shares 201 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value $11,719 Shares 51 Share Price $229.78 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $11,482 Shares 68 Share Price $168.85 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A 0.0%
Value $11,418 Shares 550 Share Price $20.76 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value $11,352 Shares 33 Share Price $344.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $11,239 Shares 710 Share Price $15.83 * Est. Cost/Share $7.96 Unrealized @ Report Date -33.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $11,122 Shares 560 Share Price $19.86 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
CUBI CUSTOMERS BANCORP INCORPORATED 0.0%
Value $11,036 Shares 159 Share Price $69.41 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
WAB WABTEC 0.0%
Value $10,931 Shares 44 Share Price $248.43 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value $10,888 Shares 93 Share Price $117.08 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $10,513 Shares 221 Share Price $47.57 Est. Cost/Share $53.31 Unrealized @ Report Date -10.8%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $10,499 Shares 96 Share Price $109.36 Est. Cost/Share $133.59 Unrealized @ Report Date -18.1%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value $10,455 Shares 252 Share Price $41.49 Est. Cost/Share $37.24 Unrealized @ Report Date +11.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 0.0%
Value $10,330 Shares 919 Share Price $11.24 Est. Cost/Share $11.59 Unrealized @ Report Date -3.0%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $10,173 Shares 101 Share Price $100.72 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $9,945 Shares 80 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%
Value $9,857 Shares 95 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $9,846 Shares 100 Share Price $98.46 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value $9,825 Shares 90 Share Price $109.17 Est. Cost/Share $85.97 Unrealized @ Report Date +27.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $9,809 Shares 176 Share Price $55.73 Est. Cost/Share $52.33 Unrealized @ Report Date +6.4%
MSCI MSCI INCORPORATED 0.0%
Value $9,702 Shares 18 Share Price $539.00 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value $9,585 Shares 206 Share Price $46.53 Est. Cost/Share $49.82 Unrealized @ Report Date -6.6%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.0%
Value $9,480 Shares 1,000 Share Price $9.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,378 Shares 133 Share Price $70.51 Est. Cost/Share $84.81 Unrealized @ Report Date -16.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $9,117 Shares 135 Share Price $67.53 Est. Cost/Share $67.25 Unrealized @ Report Date +0.4%
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value $8,970 Shares 25 Share Price $358.80 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $8,943 Shares 176 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
FNF FIDELITY NATL FINL INCORPORATED COM SHS 0.0%
Value $8,812 Shares 190 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
RYN RAYONIER INCORPORATED REIT 0.0%
Value $8,743 Shares 424 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $8,678 Shares 251 Share Price $34.57 Est. Cost/Share $34.91 Unrealized @ Report Date -1.0%
TER TERADYNE INCORPORATED 0.0%
Value $8,597 Shares 29 Share Price $296.45 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $8,589 Shares 232 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
GLAD GLADSTONE CAP CORPORATION COM NEW 0.0%
Value $8,571 Shares 494 Share Price $17.35 Est. Cost/Share $19.68 Unrealized @ Report Date -11.9%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $8,463 Shares 96 Share Price $88.16 Est. Cost/Share $85.67 Unrealized @ Report Date +2.9%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value $8,399 Shares 88 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
CASH PATHWARD FINANCIAL INCORPORATED 0.0%
Value $8,390 Shares 94 Share Price $89.26 Est. Cost/Share $71.64 Unrealized @ Report Date +24.5%
FISV FISERV INCORPORATED 0.0%
Value $8,314 Shares 149 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,302 Shares 132 Share Price $62.89 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $8,287 Shares 100 Share Price $82.87 Est. Cost/Share $78.25 Unrealized @ Report Date +5.9%
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value $8,224 Shares 283 Share Price $29.06 Est. Cost/Share $9.86 Unrealized @ Report Date +194.8%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $8,204 Shares 293 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $8,157 Shares 189 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
GM GENERAL MTRS COMPANY 0.0%
Value $8,120 Shares 109 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value $8,119 Shares 66 Share Price $123.02 Est. Cost/Share $119.00 Unrealized @ Report Date +3.4%
VST VISTRA CORPORATION 0.0%
Value $8,118 Shares 54 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) 0.0%
Value $8,105 Shares 500 Share Price $16.21 Est. Cost/Share $15.86 Unrealized @ Report Date +2.2%
RVMD REVOLUTION MEDICINES INCORPORATED 0.0%
Value $8,072 Shares 83 Share Price $97.25 Est. Cost/Share $65.57 Unrealized @ Report Date +48.3%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $7,946 Shares 101 Share Price $78.67 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $7,945 Shares 124 Share Price $64.07 Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%
ONOF GLOBAL X ADAPTIVE U S RISK MGMT ETF 0.0%
Value $7,938 Shares 219 Share Price $36.25 Est. Cost/Share $37.55 Unrealized @ Report Date -3.5%
AES AES CORPORATION 0.0%
Value $7,820 Shares 555 Share Price $14.09 Est. Cost/Share $14.81 Unrealized @ Report Date -4.8%
SRE SEMPRA 0.0%
Value $7,774 Shares 80 Share Price $97.17 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $7,737 Shares 202 Share Price $38.30 Est. Cost/Share $40.09 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,735 Shares 47 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $7,730 Shares 500 Share Price $15.46 Est. Cost/Share $26.27 Unrealized @ Report Date -41.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,726 Shares 10 Share Price $772.60 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
SFD SMITHFIELD FOODS INCORPORATED 0.0%
Value $7,692 Shares 275 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
TLN TALEN ENERGY CORPORATION 0.0%
Value $7,662 Shares 24 Share Price $319.25 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) 0.0%
Value $7,657 Shares 212 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
PATH UIPATH INCORPORATED CLASS A 0.0%
Value $7,648 Shares 689 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value $7,617 Shares 494 Share Price $15.42 Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%
DHT DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) 0.0%
Value $7,582 Shares 415 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value $7,581 Shares 173 Share Price $43.82 Est. Cost/Share $43.85 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $7,509 Shares 101 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $7,443 Shares 19 Share Price $391.74 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.0%
Value $7,388 Shares 217 Share Price $34.05 Est. Cost/Share $35.49 Unrealized @ Report Date -4.1%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $7,382 Shares 75 Share Price $98.43 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $7,369 Shares 330 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
TREX TREX INCORPORATED 0.0%
Value $7,284 Shares 200 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
NTRA NATERA INCORPORATED 0.0%
Value $7,200 Shares 36 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $7,146 Shares 80 Share Price $89.33 Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $7,136 Shares 119 Share Price $59.97 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
NB NIOCORP DEVS LIMITED COM NEW (CANADA) 0.0%
Value $7,136 Shares 1,600 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
SNDA SONIDA SENIOR LIVING INCORPORATED 0.0%
Value $7,030 Shares 218 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
KBH KB HOME 0.0%
Value $6,986 Shares 135 Share Price $51.75 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $6,984 Shares 40 Share Price $174.60 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,922 Shares 40 Share Price $173.05 Est. Cost/Share $125.61 Unrealized @ Report Date +37.8%
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value $6,854 Shares 94 Share Price $72.91 Est. Cost/Share $74.39 Unrealized @ Report Date -2.0%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $6,768 Shares 184 Share Price $36.78 Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $6,737 Shares 165 Share Price $40.83 Est. Cost/Share $41.15 Unrealized @ Report Date -0.8%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value $6,722 Shares 97 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
TUYA TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) 0.0%
Value $6,713 Shares 2,906 Share Price $2.31 Est. Cost/Share $2.28 Unrealized @ Report Date +1.4%
CPRT COPART INCORPORATED 0.0%
Value $6,706 Shares 202 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
CG CARLYLE GROUP INCORPORATED 0.0%
Value $6,678 Shares 138 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
WPP WPP PLC NEW ADR (UNITED KINGDOM) 0.0%
Value $6,512 Shares 419 Share Price $15.54 Est. Cost/Share $21.51 Unrealized @ Report Date -27.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,488 Shares 79 Share Price $82.13 Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $6,485 Shares 69 Share Price $93.99 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value $6,476 Shares 30 Share Price $215.87 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $6,432 Shares 200 Share Price $32.16 Est. Cost/Share $30.04 Unrealized @ Report Date +7.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS 0.0%
Value $6,424 Shares 73 Share Price $88.00 Est. Cost/Share $72.46 Unrealized @ Report Date +21.4%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $6,417 Shares 79 Share Price $81.23 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
SVIX VS TRUST 1X SHORT VIX FUTURES ETF 0.0%
Value $6,315 Shares 402 Share Price $15.71 Est. Cost/Share $20.85 Unrealized @ Report Date -24.7%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $6,055 Shares 340 Share Price $17.81 Est. Cost/Share $16.48 Unrealized @ Report Date +8.1%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $5,969 Shares 113 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $5,950 Shares 316 Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
IE IVANHOE ELECTRIC INCORPORATED 0.0%
Value $5,910 Shares 500 Share Price $11.82 Est. Cost/Share $14.31 Unrealized @ Report Date -17.4%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value $5,828 Shares 145 Share Price $40.19 Est. Cost/Share $44.15 Unrealized @ Report Date -9.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $5,815 Shares 90 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CRBU CARIBOU BIOSCIENCES INCORPORATED 0.0%
Value $5,700 Shares 3,000 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date -9.5%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $5,662 Shares 16 Share Price $353.88 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
AEC ANFIELD ENERGY INCORPORATED COM NEW (CANADA) 0.0%
Value $5,580 Shares 1,000 Share Price $5.58 Est. Cost/Share $7.08 Unrealized @ Report Date -21.2%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $5,568 Shares 24 Share Price $232.00 Est. Cost/Share $218.17 Unrealized @ Report Date +6.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value $5,553 Shares 89 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
CAR AVIS BUDGET GROUP INCORPORATED 0.0%
Value $5,542 Shares 38 Share Price $145.84 Est. Cost/Share $139.51 Unrealized @ Report Date +4.5%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $5,478 Shares 304 Share Price $18.02 Est. Cost/Share $19.63 Unrealized @ Report Date -8.2%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $5,466 Shares 79 Share Price $69.19 Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
CTAS CINTAS CORPORATION 0.0%
Value $5,412 Shares 32 Share Price $169.13 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,408 Shares 24 Share Price $225.33 Est. Cost/Share $201.59 Unrealized @ Report Date +11.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $5,322 Shares 169 Share Price $31.49 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value $5,154 Shares 13 Share Price $396.46 Est. Cost/Share $446.07 Unrealized @ Report Date -11.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $5,144 Shares 14 Share Price $367.43 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $5,126 Shares 80 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $5,071 Shares 132 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
ABCB AMERIS BANCORP 0.0%
Value $5,069 Shares 65 Share Price $77.98 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%
Value $5,062 Shares 87 Share Price $58.18 Est. Cost/Share $60.14 Unrealized @ Report Date -3.3%
INTA INTAPP INCORPORATED 0.0%
Value $5,010 Shares 195 Share Price $25.69 Est. Cost/Share $41.48 Unrealized @ Report Date -38.1%
ACGL ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) 0.0%
Value $4,991 Shares 52 Share Price $95.98 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
PRG PROG HOLDINGS INCORPORATED COM NPV 0.0%
Value $4,946 Shares 172 Share Price $28.76 Est. Cost/Share $29.73 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $4,915 Shares 10 Share Price $491.50 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $4,881 Shares 94 Share Price $51.93 Est. Cost/Share $53.07 Unrealized @ Report Date -2.1%
ADBE ADOBE INCORPORATED 0.0%
Value $4,862 Shares 20 Share Price $243.10 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
KEY KEYCORP 0.0%
Value $4,812 Shares 240 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
TRMD TORM PLC SHS CL A (UNITED KINGDOM) 0.0%
Value $4,743 Shares 170 Share Price $27.90 Est. Cost/Share $20.80 Unrealized @ Report Date +34.1%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $4,741 Shares 100 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value $4,715 Shares 100 Share Price $47.15 Est. Cost/Share $42.98 Unrealized @ Report Date +9.7%
VSCO VICTORIAS SECRET AND COMPANY COMMON STOCK 0.0%
Value $4,636 Shares 100 Share Price $46.36 Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value $4,635 Shares 441 Share Price $10.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value $4,617 Shares 169 Share Price $27.32 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.8%
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.0%
Value $4,589 Shares 464 Share Price $9.89 Est. Cost/Share $6.64 Unrealized @ Report Date +48.8%
VERI VERITONE INCORPORATED 0.0%
Value $4,566 Shares 2,318 Share Price $1.97 Est. Cost/Share $3.38 Unrealized @ Report Date -41.7%
APA APA CORPORATION 0.0%
Value $4,456 Shares 105 Share Price $42.44 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value $4,446 Shares 61 Share Price $72.89 Est. Cost/Share $48.84 Unrealized @ Report Date +49.2%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $4,408 Shares 256 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $4,349 Shares 178 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $4,271 Shares 39 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value $4,264 Shares 400 Share Price $10.66 Est. Cost/Share $14.32 Unrealized @ Report Date -25.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $4,136 Shares 23 Share Price $179.83 Est. Cost/Share $187.64 Unrealized @ Report Date -4.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value $4,114 Shares 52 Share Price $79.12 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
UHG UNITED HOMES GROUP INCORPORATED CLASS A 0.0%
Value $4,060 Shares 3,500 Share Price $1.16 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value $3,990 Shares 300 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
TOST TOAST INCORPORATED CLASS A 0.0%
Value $3,976 Shares 150 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $3,956 Shares 200 Share Price $19.78 Est. Cost/Share $32.05 Unrealized @ Report Date -38.3%
ALGM ALLEGRO MICROSYSTEMS INCORPORATED 0.0%
Value $3,941 Shares 125 Share Price $31.53 Est. Cost/Share $27.52 Unrealized @ Report Date +14.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $3,854 Shares 82 Share Price $47.00 Est. Cost/Share $46.11 Unrealized @ Report Date +2.4%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $3,799 Shares 76 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value $3,770 Shares 28 Share Price $134.64 Est. Cost/Share $184.51 Unrealized @ Report Date -27.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value $3,761 Shares 45 Share Price $83.58 Est. Cost/Share $95.73 Unrealized @ Report Date -12.7%
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value $3,696 Shares 125 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $3,671 Shares 13 Share Price $282.38 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
AI C3 AI INCORPORATED CLASS A 0.0%
Value $3,663 Shares 435 Share Price $8.42 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
HP HELMERICH & PAYNE INCORPORATED 0.0%
Value $3,661 Shares 102 Share Price $35.89 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
MAT MATTEL INCORPORATED 0.0%
Value $3,632 Shares 250 Share Price $14.53 Est. Cost/Share $19.32 Unrealized @ Report Date -24.8%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $3,591 Shares 39 Share Price $92.08 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
ALB ALBEMARLE CORPORATION 0.0%
Value $3,591 Shares 20 Share Price $179.55 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
WAT WATERS CORPORATION 0.0%
Value $3,574 Shares 12 Share Price $297.83 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
RUM RUMBLE INCORPORATED COM CLASS A 0.0%
Value $3,570 Shares 700 Share Price $5.10 Est. Cost/Share $6.86 Unrealized @ Report Date -25.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $3,569 Shares 18 Share Price $198.28 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $3,503 Shares 73 Share Price $47.99 Est. Cost/Share $49.05 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $3,495 Shares 18 Share Price $194.17 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $3,441 Shares 38 Share Price $90.55 Est. Cost/Share $100.97 Unrealized @ Report Date -10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,435 Shares 61 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $3,392 Shares 95 Share Price $35.71 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
RACE FERRARI N V (NETHERLANDS) 0.0%
Value $3,384 Shares 10 Share Price $338.40 Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value $3,380 Shares 75 Share Price $45.07 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
PPL PPL CORPORATION 0.0%
Value $3,323 Shares 87 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $3,288 Shares 35 Share Price $93.94 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
WSO WATSCO INCORPORATED 0.0%
Value $3,274 Shares 9 Share Price $363.78 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA (CANADA) 0.0%
Value $3,236 Shares 20 Share Price $161.80 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
IT GARTNER INCORPORATED 0.0%
Value $3,167 Shares 20 Share Price $158.35 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) 0.0%
Value $3,122 Shares 369 Share Price $8.46 Est. Cost/Share $11.48 Unrealized @ Report Date -26.3%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value $3,117 Shares 84 Share Price $37.11 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
DRNZ REX ETF TR DRONE ETF 0.0%
Value $3,086 Shares 129 Share Price $23.92 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value $3,068 Shares 39 Share Price $78.67 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $3,032 Shares 14 Share Price $216.57 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%
Value $3,019 Shares 163 Share Price $18.52 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,996 Shares 30 Share Price $99.87 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value $2,989 Shares 38 Share Price $78.66 Est. Cost/Share $74.67 Unrealized @ Report Date +5.3%
KVUE KENVUE INCORPORATED 0.0%
Value $2,983 Shares 173 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $2,955 Shares 35 Share Price $84.43 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
EQIX EQUINIX INCORPORATED REIT 0.0%
Value $2,941 Shares 3 Share Price $980.33 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
SPRY ARS PHARMACEUTICALS INCORPORATED 0.0%
Value $2,931 Shares 365 Share Price $8.03 Est. Cost/Share $9.72 Unrealized @ Report Date -17.4%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value $2,909 Shares 24 Share Price $121.21 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $2,877 Shares 100 Share Price $28.77 Est. Cost/Share $35.13 Unrealized @ Report Date -18.1%
FAST FASTENAL COMPANY 0.0%
Value $2,877 Shares 62 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
HAE HAEMONETICS CORPORATION MASS 0.0%
Value $2,874 Shares 51 Share Price $56.35 Est. Cost/Share $67.19 Unrealized @ Report Date -16.1%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value $2,867 Shares 38 Share Price $75.45 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
WRB BERKLEY W R CORPORATION 0.0%
Value $2,850 Shares 43 Share Price $66.28 Est. Cost/Share $70.95 Unrealized @ Report Date -6.6%
ICVT ISHARES TR CONV BD ETF 0.0%
Value $2,850 Shares 28 Share Price $101.79 Est. Cost/Share $100.51 Unrealized @ Report Date +1.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,806 Shares 126 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value $2,720 Shares 30 Share Price $90.67 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
CMI CUMMINS INCORPORATED 0.0%
Value $2,690 Shares 5 Share Price $538.00 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
JHX JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) 0.0%
Value $2,689 Shares 142 Share Price $18.94 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value $2,666 Shares 35 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value $2,638 Shares 67 Share Price $39.37 Est. Cost/Share $40.33 Unrealized @ Report Date -2.4%
CGAU CENTERRA GOLD INCORPORATED (CANADA) 0.0%
Value $2,633 Shares 148 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +42.1%
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value $2,615 Shares 18 Share Price $145.28 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
AIZ ASSURANT INCORPORATED 0.0%
Value $2,614 Shares 12 Share Price $217.83 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $2,612 Shares 100 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $2,609 Shares 18 Share Price $144.94 Est. Cost/Share $139.03 Unrealized @ Report Date +4.3%
FBK FB FINL CORPORATION 0.0%
Value $2,597 Shares 50 Share Price $51.94 Est. Cost/Share $55.62 Unrealized @ Report Date -6.6%
AMBA AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) 0.0%
Value $2,574 Shares 50 Share Price $51.48 Est. Cost/Share $80.81 Unrealized @ Report Date -36.3%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $2,565 Shares 130 Share Price $19.73 Est. Cost/Share $20.03 Unrealized @ Report Date -1.5%
SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%
Value $2,550 Shares 64 Share Price $39.84 Est. Cost/Share $38.13 Unrealized @ Report Date +4.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $2,539 Shares 60 Share Price $42.32 Est. Cost/Share $42.69 Unrealized @ Report Date -0.9%
TFIN TRIUMPH FINANCIAL INCORPORATED 0.0%
Value $2,506 Shares 42 Share Price $59.67 Est. Cost/Share $56.02 Unrealized @ Report Date +6.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $2,486 Shares 46 Share Price $54.04 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value $2,458 Shares 2,659 Share Price $0.92 Est. Cost/Share $4.17 Unrealized @ Report Date -77.8%
ARDX ARDELYX INCORPORATED 0.0%
Value $2,450 Shares 409 Share Price $5.99 Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value $2,442 Shares 300 Share Price $8.14 Est. Cost/Share $7.54 Unrealized @ Report Date +8.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $2,421 Shares 48 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.0%
Value $2,410 Shares 264 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value $2,400 Shares 57 Share Price $42.11 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $2,389 Shares 152 Share Price $15.72 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
NI NISOURCE INCORPORATED 0.0%
Value $2,383 Shares 51 Share Price $46.73 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value $2,361 Shares 165 Share Price $14.31 Est. Cost/Share $9.68 Unrealized @ Report Date +48.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $2,339 Shares 21 Share Price $111.38 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,335 Shares 39 Share Price $59.87 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
MMS MAXIMUS INCORPORATED 0.0%
Value $2,308 Shares 36 Share Price $64.11 Est. Cost/Share $85.48 Unrealized @ Report Date -25.0%
PRQR PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) 0.0%
Value $2,274 Shares 1,404 Share Price $1.62 Est. Cost/Share $1.64 Unrealized @ Report Date -1.2%
MTB M & T BK CORPORATION 0.0%
Value $2,274 Shares 11 Share Price $206.73 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
AISP AIRSHIP AI HLDGS INCORPORATED 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 Est. Cost/Share $4.12 Unrealized @ Report Date -45.1%
RRC RANGE RES CORPORATION 0.0%
Value $2,259 Shares 50 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
GALT GALECTIN THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $2,232 Shares 800 Share Price $2.79 Est. Cost/Share $5.27 Unrealized @ Report Date -47.0%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $2,206 Shares 120 Share Price $18.38 Est. Cost/Share $19.77 Unrealized @ Report Date -7.0%
AIR AAR CORPORATION 0.0%
Value $2,190 Shares 20 Share Price $109.50 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $2,189 Shares 85 Share Price $25.75 Est. Cost/Share $26.36 Unrealized @ Report Date -2.3%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $2,177 Shares 19 Share Price $114.58 Est. Cost/Share $81.59 Unrealized @ Report Date +40.4%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $2,152 Shares 170 Share Price $12.66 Est. Cost/Share $12.83 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $2,113 Shares 50 Share Price $42.26 Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value $2,102 Shares 14 Share Price $150.14 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
AFRM AFFIRM HLDGS INCORPORATED COM CLASS A 0.0%
Value $2,062 Shares 45 Share Price $45.82 Est. Cost/Share $65.03 Unrealized @ Report Date -29.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $2,058 Shares 83 Share Price $24.80 Est. Cost/Share $25.06 Unrealized @ Report Date -1.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $2,037 Shares 50 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $2,020 Shares 135 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1,991 Shares 180 Share Price $11.06 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX 0.0%
Value $1,986 Shares 49 Share Price $40.53 Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value $1,978 Shares 171 Share Price $11.57 Est. Cost/Share $11.75 Unrealized @ Report Date -1.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1,960 Shares 25 Share Price $78.40 Est. Cost/Share $78.74 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $1,960 Shares 10 Share Price $196.00 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $1,919 Shares 35 Share Price $54.83 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
COKE COCA COLA CONS INCORPORATED 0.0%
Value $1,917 Shares 10 Share Price $191.70 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $1,856 Shares 200 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $1,849 Shares 230 Share Price $8.04 Est. Cost/Share $8.72 Unrealized @ Report Date -7.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1,831 Shares 31 Share Price $59.06 Est. Cost/Share $57.26 Unrealized @ Report Date +3.2%
NHI NATIONAL HEALTH INVS INCORPORATED REIT 0.0%
Value $1,779 Shares 22 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value $1,778 Shares 33 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
RWT REDWOOD TRUST INCORPORATED REIT 0.0%
Value $1,767 Shares 315 Share Price $5.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $1,766 Shares 16 Share Price $110.38 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
AEE AMEREN CORPORATION 0.0%
Value $1,759 Shares 16 Share Price $109.94 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value $1,754 Shares 75 Share Price $23.39 Est. Cost/Share $18.92 Unrealized @ Report Date +23.6%
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%
Value $1,754 Shares 923 Share Price $1.90 Est. Cost/Share $4.23 Unrealized @ Report Date -55.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value $1,717 Shares 55 Share Price $31.22 Est. Cost/Share $30.15 Unrealized @ Report Date +3.5%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $1,716 Shares 30 Share Price $57.20 Est. Cost/Share $52.85 Unrealized @ Report Date +8.2%
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value $1,674 Shares 30 Share Price $55.80 Est. Cost/Share $50.83 Unrealized @ Report Date +9.8%
AARD AARDVARK THERAPEUTICS INCORPORATED 0.0%
Value $1,636 Shares 434 Share Price $3.77 Est. Cost/Share $10.37 Unrealized @ Report Date -63.6%
NNN NNN REIT INCORPORATED REIT 0.0%
Value $1,597 Shares 38 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TR INCORPORATED REIT 0.0%
Value $1,584 Shares 88 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
AA ALCOA CORPORATION 0.0%
Value $1,578 Shares 24 Share Price $65.75 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
LMND LEMONADE INCORPORATED 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value $1,560 Shares 144 Share Price $10.83 Est. Cost/Share $16.73 Unrealized @ Report Date -35.3%
KMPR KEMPER CORPORATION 0.0%
Value $1,559 Shares 51 Share Price $30.57 Est. Cost/Share $42.83 Unrealized @ Report Date -28.6%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value $1,538 Shares 40 Share Price $38.45 Est. Cost/Share $37.48 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $1,514 Shares 79 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $1,510 Shares 12 Share Price $125.83 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value $1,505 Shares 13 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $1,504 Shares 5 Share Price $300.80 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
RARE ULTRAGENYX PHARMACEUTICAL INCORPORATED 0.0%
Value $1,466 Shares 70 Share Price $20.94 Est. Cost/Share $32.88 Unrealized @ Report Date -36.3%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $1,459 Shares 8 Share Price $182.38 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $1,451 Shares 8 Share Price $181.38 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
CVM CEL-SCI CORPORATION COM NEW 0.0%
Value $1,444 Shares 450 Share Price $3.21 Est. Cost/Share $7.34 Unrealized @ Report Date -56.3%
IONQ IONQ INCORPORATED 0.0%
Value $1,442 Shares 50 Share Price $28.84 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $1,376 Shares 81 Share Price $16.99 Est. Cost/Share $16.95 Unrealized @ Report Date —
GLPI GAMING & LEISURE P REIT 0.0%
Value $1,375 Shares 31 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $1,374 Shares 200 Share Price $6.87 Est. Cost/Share $14.39 Unrealized @ Report Date -52.3%
VSAT VIASAT INCORPORATED 0.0%
Value $1,374 Shares 30 Share Price $45.80 Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $1,336 Shares 102 Share Price $13.10 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
TU TELUS CORPORATION (CANADA) 0.0%
Value $1,334 Shares 104 Share Price $12.83 Est. Cost/Share $14.08 Unrealized @ Report Date -8.9%
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $1,326 Shares 11 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%
Value $1,310 Shares 122 Share Price $10.74 Est. Cost/Share $13.49 Unrealized @ Report Date -20.4%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value $1,307 Shares 8 Share Price $163.38 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,295 Shares 35 Share Price $37.00 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
HAYW HAYWARD HLDGS INCORPORATED 0.0%
Value $1,271 Shares 95 Share Price $13.38 Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value $1,265 Shares 128 Share Price $9.88 Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value $1,254 Shares 230 Share Price $5.45 Est. Cost/Share $7.83 Unrealized @ Report Date -30.4%
VTR VENTAS INCORPORATED REIT 0.0%
Value $1,227 Shares 15 Share Price $81.80 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $1,200 Shares 5 Share Price $240.00 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $1,158 Shares 27 Share Price $42.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 0.0%
Value $1,151 Shares 100 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
XEMD BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD 0.0%
Value $1,099 Shares 25 Share Price $43.96 Est. Cost/Share $44.74 Unrealized @ Report Date -1.8%
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $1,083 Shares 18 Share Price $60.17 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) 0.0%
Value $1,079 Shares 21 Share Price $51.38 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,068 Shares 55 Share Price $19.42 Est. Cost/Share $19.85 Unrealized @ Report Date -2.2%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $1,066 Shares 32 Share Price $33.31 Est. Cost/Share $27.16 Unrealized @ Report Date +22.7%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $1,052 Shares 11 Share Price $95.64 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $1,045 Shares 16 Share Price $65.31 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%
Value $1,030 Shares 5 Share Price $206.00 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $1,026 Shares 15 Share Price $68.40 Est. Cost/Share $73.45 Unrealized @ Report Date -6.8%
ELVR SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) 0.0%
Value $1,001 Shares 17 Share Price $58.88 Est. Cost/Share $34.32 Unrealized @ Report Date +71.6%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value $977 Shares 8 Share Price $122.13 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
NTAP NETAPP INCORPORATED 0.0%
Value $922 Shares 9 Share Price $102.44 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
UPBD UPBOUND GROUP INCORPORATED 0.0%
Value $921 Shares 51 Share Price $18.06 Est. Cost/Share $19.33 Unrealized @ Report Date -6.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $920 Shares 79 Share Price $11.65 Est. Cost/Share $13.69 Unrealized @ Report Date -15.0%
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%
Value $914 Shares 10 Share Price $91.40 Est. Cost/Share $87.43 Unrealized @ Report Date +4.5%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $913 Shares 65 Share Price $14.05 Est. Cost/Share $32.60 Unrealized @ Report Date -56.9%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $902 Shares 151 Share Price $5.97 Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
TRI THOMSON REUTERS CORPORATION (CANADA) 0.0%
Value $900 Shares 10 Share Price $90.00 Est. Cost/Share $141.15 Unrealized @ Report Date -36.3%
HPQ HP INCORPORATED 0.0%
Value $884 Shares 46 Share Price $19.22 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
ENVX ENOVIX CORPORATION 0.0%
Value $865 Shares 167 Share Price $5.18 Est. Cost/Share $9.69 Unrealized @ Report Date -46.5%
WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%
Value $860 Shares 36 Share Price $23.89 Est. Cost/Share $15.91 Unrealized @ Report Date +50.1%
PKG PACKAGING CORPORATION AMER 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $846 Shares 9 Share Price $94.00 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
AHRT AH RLTY TR INCORPORATED REIT 0.0%
Value $825 Shares 150 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value $821 Shares 45 Share Price $18.24 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value $818 Shares 18 Share Price $45.44 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value $791 Shares 17 Share Price $46.53 Est. Cost/Share $47.35 Unrealized @ Report Date -1.8%
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value $770 Shares 500 Share Price $1.54 Est. Cost/Share $2.41 Unrealized @ Report Date -36.1%
USAR USA RARE EARTH INCORPORATED 0.0%
Value $757 Shares 50 Share Price $15.14 Est. Cost/Share $19.05 Unrealized @ Report Date -20.5%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $752 Shares 50 Share Price $15.04 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value $750 Shares 250 Share Price $3.00 Est. Cost/Share $5.52 Unrealized @ Report Date -45.7%
SNA SNAP ON INCORPORATED 0.0%
Value $726 Shares 2 Share Price $363.00 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
M MACYS INCORPORATED 0.0%
Value $724 Shares 40 Share Price $18.10 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $722 Shares 50 Share Price $14.44 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $719 Shares 10 Share Price $71.90 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $121.00 Unrealized @ Report Date -1.2%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value $714 Shares 24 Share Price $29.75 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
GAP GAP INCORPORATED 0.0%
Value $678 Shares 28 Share Price $24.21 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $670 Shares 38 Share Price $17.63 Est. Cost/Share $23.13 Unrealized @ Report Date -23.8%
DXYZ DESTINY TECH100 INCORPORATED COM SHS 0.0%
Value $670 Shares 25 Share Price $26.80 Est. Cost/Share $30.64 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value $664 Shares 30 Share Price $22.13 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%
OC OWENS CORNING NEW 0.0%
Value $649 Shares 6 Share Price $108.17 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
UPST UPSTART HLDGS INCORPORATED 0.0%
Value $641 Shares 25 Share Price $25.64 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
JEF JEFFERIES FINANCIAL GROUP INCORPORATED 0.0%
Value $619 Shares 15 Share Price $41.27 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
WU WESTERN UN COMPANY 0.0%
Value $585 Shares 67 Share Price $8.73 Est. Cost/Share $9.31 Unrealized @ Report Date —
HELP CYBIN INCORPORATED COM NEW (CANADA) 0.0%
Value $562 Shares 117 Share Price $4.80 Est. Cost/Share $6.44 Unrealized @ Report Date -25.4%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
ZENA ZENATECH INCORPORATED COM NEW (CANADA) 0.0%
Value $543 Shares 237 Share Price $2.29 Est. Cost/Share $4.17 Unrealized @ Report Date -45.0%
RWAY RUNWAY GROWTH FINANCE CORPORATION 0.0%
Value $529 Shares 77 Share Price $6.87 Est. Cost/Share $8.31 Unrealized @ Report Date -17.3%
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $105.11 Unrealized @ Report Date -2.8%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $506 Shares 19 Share Price $26.63 Est. Cost/Share $27.81 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
WHF WHITEHORSE FIN INCORPORATED 0.0%
Value $481 Shares 65 Share Price $7.40 Est. Cost/Share $6.88 Unrealized @ Report Date +7.5%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value $480 Shares 19 Share Price $25.26 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $475 Shares 22 Share Price $21.59 Est. Cost/Share $21.98 Unrealized @ Report Date -1.9%
VOYG VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $27.13 Unrealized @ Report Date -13.8%
OSUR ORASURE TECHNOLOGIES INCORPORATED 0.0%
Value $450 Shares 150 Share Price $3.00 Est. Cost/Share $2.63 Unrealized @ Report Date +14.1%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $444 Shares 27 Share Price $16.44 Est. Cost/Share $27.09 Unrealized @ Report Date -39.4%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
NIO NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) 0.0%
Value $416 Shares 69 Share Price $6.03 Est. Cost/Share $5.36 Unrealized @ Report Date +12.5%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $408 Shares 18 Share Price $22.67 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value $395 Shares 100 Share Price $3.95 Est. Cost/Share $5.77 Unrealized @ Report Date -31.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $73.83 Unrealized @ Report Date -27.0%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $377 Shares 40 Share Price $9.43 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $41.83 Unrealized @ Report Date -3.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $38.85 Unrealized @ Report Date -0.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $77.33 Unrealized @ Report Date +12.4%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value $340 Shares 9 Share Price $37.78 Est. Cost/Share $32.39 Unrealized @ Report Date +16.7%
GEO GEO GROUP INCORPORATED 0.0%
Value $319 Shares 19 Share Price $16.79 Est. Cost/Share $16.67 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
SOUNW SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 0.0%
Value $307 Shares 141 Share Price $2.18 Est. Cost/Share $3.48 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INCORPORATED 0.0%
Value $294 Shares 50 Share Price $5.88 Est. Cost/Share $7.88 Unrealized @ Report Date -25.4%
SII SPROTT INCORPORATED COM NEW (CANADA) 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $88.68 Unrealized @ Report Date +61.1%
FG F&G ANNUITIES & LIFE INCORPORATED COMMON STOCK 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $42.48 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
DAL DELTA AIR LINES INCORPORATED COM NEW 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
CE CELANESE CORPORATION DEL 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $40.78 Unrealized @ Report Date +61.3%
NMAX NEWSMAX INCORPORATED COM SHS CLASS B 0.0%
Value $261 Shares 50 Share Price $5.22 Est. Cost/Share $9.61 Unrealized @ Report Date -45.7%
CNK CINEMARK HLDGS INCORPORATED 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $26.23 Unrealized @ Report Date +8.7%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $242 Shares 21 Share Price $11.52 Est. Cost/Share $25.81 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
HUN HUNTSMAN CORPORATION 0.0%
Value $240 Shares 18 Share Price $13.33 Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
VWAV VISIONWAVE HOLDINGS INCORPORATED 0.0%
Value $237 Shares 50 Share Price $4.74 * Est. Cost/Share $0.52 Unrealized @ Report Date -54.5%
TDC TERADATA CORPORATION DEL 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $26.16 Unrealized @ Report Date -2.0%
OPK OPKO HEALTH INCORPORATED 0.0%
Value $228 Shares 200 Share Price $1.14 Est. Cost/Share $1.39 Unrealized @ Report Date -18.1%
RHI ROBERT HALF INCORPORATED. 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
QVCGA QVC GROUP INCORPORATED COM SER A NEW 0.0%
Value $165 Shares 76 Share Price $2.17 * Est. Cost/Share $10.88 Unrealized @ Report Date -25.6%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $151 Shares 22 Share Price $6.86 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
UGI UGI CORPORATION NEW 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value $138 Shares 47 Share Price $2.94 Est. Cost/Share $5.02 Unrealized @ Report Date -41.6%
CNA CNA FINL CORPORATION 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
SPCE VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW 0.0%
Value $122 Shares 50 Share Price $2.44 Est. Cost/Share $3.77 Unrealized @ Report Date -35.5%
AMPY AMPLIFY ENERGY CORPORATION NEW 0.0%
Value $119 Shares 19 Share Price $6.26 Est. Cost/Share $4.98 Unrealized @ Report Date +25.4%
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $113 Shares 50 Share Price $2.26 Est. Cost/Share $2.61 Unrealized @ Report Date -13.4%
KSS KOHLS CORPORATION 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $18.74 Unrealized @ Report Date -31.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $94.33 Unrealized @ Report Date +2.8%
— INVESCO QUALITY MUN INCOME TR 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share $10.00 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share $1.56 Unrealized @ Report Date -42.2%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $91.85 Unrealized @ Report Date -1.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $26.94 Unrealized @ Report Date +11.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
DDD 3D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value $86 Shares 46 Share Price $1.87 Est. Cost/Share $2.43 Unrealized @ Report Date -22.7%
PLG PLATINUM GROUP METALS LIMITED (CANADA) 0.0%
Value $80 Shares 45 Share Price $1.78 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $7.36 Unrealized @ Report Date -11.5%
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value $67 Shares 27 Share Price $2.48 Est. Cost/Share $2.89 Unrealized @ Report Date -14.4%
WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $21.71 Unrealized @ Report Date -24.8%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $55.79 Unrealized @ Report Date +10.8%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $54.75 Unrealized @ Report Date +4.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $31.74 Unrealized @ Report Date -27.2%
CSX CSX CORPORATION 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
BLNK BLINK CHARGING COMPANY 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $1.45 Unrealized @ Report Date -60.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $10.86 Unrealized @ Report Date -41.7%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value $22 Shares 10 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date —
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $19 Shares 30 Share Price $0.63 Est. Cost/Share $2.27 Unrealized @ Report Date —
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $3.18 Unrealized @ Report Date -63.2%
AQMS AQUA METALS INCORPORATED COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $7.80 Unrealized @ Report Date -45.1%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INCORPORATED 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.57 Unrealized @ Report Date -36.2%
VIVS VIVOSIM LABS INCORPORATED 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -39.9%