Hilton Head Capital Partners, LLC Diversified Active

Location: Hilton Head Island, SC

CIK: 0002109913 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (912)

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 5.9%
Value $11.67M Shares 195,302 Share Price $59.73 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
SEPI SHELTON EQUITY PREMIUM INCOME ETF 2.8%
Value $5.645M Shares 202,683 Share Price $27.85 Est. Cost/Share $27.11 Unrealized @ Report Date +2.7%
LLY ELI LILLY & COMPANY 2.4%
Value $4.862M Shares 4,054 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
LRCX LAM RESEARCH CORPORATION COM NEW 2.3%
Value $4.608M Shares 10,635 Share Price $433.33 Est. Cost/Share $157.26 Unrealized @ Report Date +175.5%
BUFR FT VEST LADDERED BUFFER ETF 2.1%
Value $4.258M Shares 116,566 Share Price $36.53 Est. Cost/Share $33.79 Unrealized @ Report Date +8.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 2.1%
Value $4.252M Shares 52,460 Share Price $81.06 Est. Cost/Share $70.07 Unrealized @ Report Date +15.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value $3.926M Shares 123,822 Share Price $31.71 Est. Cost/Share $27.23 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 1.9%
Value $3.823M Shares 19,104 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INCORPORATED 1.9%
Value $3.686M Shares 15,465 Share Price $238.34 Est. Cost/Share $228.63 Unrealized @ Report Date +4.2%
AAPL APPLE INCORPORATED 1.6%
Value $3.234M Shares 11,175 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORPORATION 1.6%
Value $3.201M Shares 8,580 Share Price $373.03 Est. Cost/Share $480.96 Unrealized @ Report Date -22.4%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.5%
Value $3.017M Shares 16,675 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.4%
Value $2.867M Shares 32,145 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
WMT WALMART INC 1.3%
Value $2.485M Shares 21,938 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 1.2%
Value $2.478M Shares 6,989 Share Price $354.57 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.442M Shares 9,614 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%
Value $2.395M Shares 55,524 Share Price $43.14 Est. Cost/Share $38.22 Unrealized @ Report Date +12.9%
IVW ISHARES TR S&P 500 GRWT ETF 1.2%
Value $2.302M Shares 16,736 Share Price $137.53 Est. Cost/Share $124.63 Unrealized @ Report Date +10.4%
GLW CORNING INCORPORATED 1.1%
Value $2.205M Shares 8,633 Share Price $255.43 Est. Cost/Share $86.36 Unrealized @ Report Date +195.8%
MO ALTRIA GROUP INCORPORATED 1.1%
Value $2.179M Shares 30,290 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
AVGO BROADCOM INCORPORATED 1.1%
Value $2.139M Shares 5,663 Share Price $377.77 Est. Cost/Share $356.68 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORPORATION 1.1%
Value $2.117M Shares 4,156 Share Price $509.46 Est. Cost/Share $509.30 Unrealized @ Report Date +0.0%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value $2.012M Shares 15,656 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
TFC TRUIST FINL CORPORATION 1.0%
Value $1.937M Shares 38,876 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 1.0%
Value $1.926M Shares 16,318 Share Price $118.05 Est. Cost/Share $113.55 Unrealized @ Report Date +4.0%
GE GE AEROSPACE COM NEW 1.0%
Value $1.925M Shares 5,151 Share Price $373.70 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
MGNR AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 0.9%
Value $1.791M Shares 36,890 Share Price $48.55 Est. Cost/Share $52.81 Unrealized @ Report Date -8.1%
CAT CATERPILLAR INCORPORATED 0.9%
Value $1.688M Shares 1,585 Share Price $1064.90 Est. Cost/Share $556.86 Unrealized @ Report Date +91.2%
PWR QUANTA SVCS INCORPORATED 0.8%
Value $1.508M Shares 2,094 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.7%
Value $1.477M Shares 4,411 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value $1.472M Shares 2,612 Share Price $563.37 Est. Cost/Share $659.72 Unrealized @ Report Date -14.6%
AMAT APPLIED MATLS INCORPORATED 0.7%
Value $1.468M Shares 2,030 Share Price $723.00 Est. Cost/Share $328.49 Unrealized @ Report Date +120.1%
AMGN AMGEN INCORPORATED 0.7%
Value $1.422M Shares 3,927 Share Price $362.14 Est. Cost/Share $317.02 Unrealized @ Report Date +14.2%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.7%
Value $1.414M Shares 7,296 Share Price $193.77 Est. Cost/Share $160.06 Unrealized @ Report Date +21.1%
FTNT FORTINET INCORPORATED 0.7%
Value $1.386M Shares 9,025 Share Price $153.62 Est. Cost/Share $80.90 Unrealized @ Report Date +89.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.7%
Value $1.361M Shares 26,949 Share Price $50.50 Est. Cost/Share $49.08 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INCORPORATED 0.7%
Value $1.342M Shares 19,651 Share Price $68.29 Est. Cost/Share $59.84 Unrealized @ Report Date +14.1%
MMIN NYLI MACKAY MUNI INSURED ETF 0.7%
Value $1.331M Shares 54,974 Share Price $24.21 Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%
Value $1.329M Shares 14,149 Share Price $93.92 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value $1.284M Shares 10,932 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.244M Shares 10,661 Share Price $116.67 Est. Cost/Share $178.36 Unrealized @ Report Date -34.6%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.6%
Value $1.214M Shares 2,089 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value $1.201M Shares 3,818 Share Price $314.59 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORPORATION 0.6%
Value $1.197M Shares 8,754 Share Price $136.72 Est. Cost/Share $116.48 Unrealized @ Report Date +17.4%
VLO VALERO ENERGY CORPORATION 0.6%
Value $1.178M Shares 4,525 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
CVX CHEVRON CORPORATION 0.6%
Value $1.176M Shares 7,096 Share Price $165.77 Est. Cost/Share $160.19 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & COMPANY 0.6%
Value $1.151M Shares 3,516 Share Price $327.32 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $1.076M Shares 3,045 Share Price $353.31 Est. Cost/Share $287.00 Unrealized @ Report Date +23.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.5%
Value $1.057M Shares 17,122 Share Price $61.76 Est. Cost/Share $54.62 Unrealized @ Report Date +13.1%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.5%
Value $1.055M Shares 2,811 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
ES EVERSOURCE ENERGY 0.5%
Value $1.024M Shares 14,167 Share Price $72.27 Est. Cost/Share $69.55 Unrealized @ Report Date +3.9%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $1.016M Shares 6,926 Share Price $146.63 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INCORPORATED 0.5%
Value $1.013M Shares 11,539 Share Price $87.77 Est. Cost/Share $86.86 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value $995K Shares 23,505 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORPORATION 0.5%
Value $983K Shares 3,636 Share Price $270.27 Est. Cost/Share $304.62 Unrealized @ Report Date -11.3%
KO COCA COLA COMPANY 0.5%
Value $932K Shares 11,473 Share Price $81.27 Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value $917K Shares 1,832 Share Price $500.39 Est. Cost/Share $496.30 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INCORPORATED 0.5%
Value $911K Shares 4,933 Share Price $184.77 Est. Cost/Share $170.36 Unrealized @ Report Date +8.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value $906K Shares 21,535 Share Price $42.06 Est. Cost/Share $31.68 Unrealized @ Report Date +32.8%
GD GENERAL DYNAMICS CORPORATION 0.5%
Value $904K Shares 2,553 Share Price $354.18 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
LOW LOWES COMPANIES INCORPORATED 0.5%
Value $898K Shares 4,071 Share Price $220.47 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
V VISA INCORPORATED COM CLASS A 0.4%
Value $892K Shares 2,599 Share Price $343.09 Est. Cost/Share $340.03 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.4%
Value $870K Shares 23,676 Share Price $36.76 Est. Cost/Share $33.02 Unrealized @ Report Date —
T AT&T INCORPORATED 0.4%
Value $867K Shares 41,888 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $852K Shares 7,127 Share Price $119.52 Est. Cost/Share $107.47 Unrealized @ Report Date +11.2%
RTX RTX CORPORATION 0.4%
Value $826K Shares 4,356 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
BLK BLACKROCK INCORPORATED 0.4%
Value $823K Shares 856 Share Price $961.56 Est. Cost/Share $1088.93 Unrealized @ Report Date -11.7%
UNP UNION PAC CORPORATION 0.4%
Value $818K Shares 3,006 Share Price $272.00 Est. Cost/Share $228.14 Unrealized @ Report Date +19.2%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.4%
Value $816K Shares 20,280 Share Price $40.23 Est. Cost/Share $45.80 Unrealized @ Report Date —
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.4%
Value $813K Shares 21,350 Share Price $38.09 Est. Cost/Share $32.02 Unrealized @ Report Date +18.9%
APH AMPHENOL CORPORATION CLASS A 0.4%
Value $808K Shares 4,580 Share Price $176.32 Est. Cost/Share $143.03 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE COMPANY 0.4%
Value $799K Shares 8,719 Share Price $91.68 Est. Cost/Share $79.54 Unrealized @ Report Date +15.3%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.4%
Value $799K Shares 4,704 Share Price $169.88 Est. Cost/Share $155.93 Unrealized @ Report Date +8.9%
OKE ONEOK INCORPORATED NEW 0.4%
Value $798K Shares 9,182 Share Price $86.94 Est. Cost/Share $71.71 Unrealized @ Report Date +21.2%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.4%
Value $790K Shares 1,853 Share Price $426.12 Est. Cost/Share $401.03 Unrealized @ Report Date +6.3%
EMR EMERSON ELEC COMPANY 0.4%
Value $757K Shares 5,288 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INCORPORATED 0.4%
Value $749K Shares 1,679 Share Price $446.07 Est. Cost/Share $470.03 Unrealized @ Report Date -5.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value $738K Shares 5,097 Share Price $144.86 Est. Cost/Share $140.16 Unrealized @ Report Date +3.4%
ABBV ABBVIE INCORPORATED 0.4%
Value $727K Shares 2,889 Share Price $251.64 Est. Cost/Share $227.31 Unrealized @ Report Date +10.7%
ORI OLD REP INTERNATIONAL CORPORATION 0.4%
Value $719K Shares 17,581 Share Price $40.92 Est. Cost/Share $39.69 Unrealized @ Report Date +3.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value $705K Shares 5,333 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $695K Shares 8,408 Share Price $82.62 Est. Cost/Share $78.37 Unrealized @ Report Date +5.4%
HD HOME DEPOT INCORPORATED 0.3%
Value $683K Shares 1,937 Share Price $352.62 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value $676K Shares 1,963 Share Price $344.32 Est. Cost/Share $319.96 Unrealized @ Report Date +7.6%
PGR PROGRESSIVE CORPORATION 0.3%
Value $674K Shares 3,086 Share Price $218.45 Est. Cost/Share $206.65 Unrealized @ Report Date +5.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $650K Shares 8,544 Share Price $76.05 Est. Cost/Share $75.18 Unrealized @ Report Date +1.2%
SON SONOCO PRODUCTS COMPANY 0.3%
Value $646K Shares 11,465 Share Price $56.35 Est. Cost/Share $41.45 Unrealized @ Report Date +35.9%
CB CHUBB LIMITED (SWITZERLAND) 0.3%
Value $635K Shares 1,863 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
SIBN SI BONE INCORPORATED 0.3%
Value $620K Shares 38,019 Share Price $16.32 Est. Cost/Share $17.37 Unrealized @ Report Date -6.1%
GPC GENUINE PARTS COMPANY 0.3%
Value $612K Shares 5,184 Share Price $117.98 Est. Cost/Share $122.70 Unrealized @ Report Date -3.8%
FAST FASTENAL COMPANY 0.3%
Value $596K Shares 12,410 Share Price $48.03 Est. Cost/Share $45.37 Unrealized @ Report Date +5.9%
CEG CONSTELLATION ENERGY CORPORATION 0.3%
Value $588K Shares 2,368 Share Price $248.37 Est. Cost/Share $360.07 Unrealized @ Report Date -31.0%
ABT ABBOTT LABORATORIES 0.3%
Value $585K Shares 6,444 Share Price $90.74 Est. Cost/Share $121.91 Unrealized @ Report Date -25.6%
PNR PENTAIR PLC SHS (IRELAND) 0.3%
Value $571K Shares 7,446 Share Price $76.66 Est. Cost/Share $102.35 Unrealized @ Report Date -25.1%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $568K Shares 4,316 Share Price $131.60 Est. Cost/Share $129.78 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INCORPORATED 0.3%
Value $556K Shares 482 Share Price $1154.29 Est. Cost/Share $256.56 Unrealized @ Report Date +349.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $556K Shares 10,829 Share Price $51.37 Est. Cost/Share $51.11 Unrealized @ Report Date +0.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.3%
Value $554K Shares 3,842 Share Price $144.30 Est. Cost/Share $110.98 Unrealized @ Report Date +30.0%
HSY HERSHEY COMPANY 0.3%
Value $544K Shares 3,101 Share Price $175.45 Est. Cost/Share $182.10 Unrealized @ Report Date -3.7%
GEV GE VERNOVA INCORPORATED 0.3%
Value $542K Shares 461 Share Price $1175.14 Est. Cost/Share $613.36 Unrealized @ Report Date +91.5%
VPU VANGUARD UTILITIES ETF 0.3%
Value $539K Shares 2,752 Share Price $195.73 Est. Cost/Share $192.09 Unrealized @ Report Date +1.9%
IRM IRON MTN INCORPORATED DEL REIT 0.3%
Value $532K Shares 4,212 Share Price $126.31 Est. Cost/Share $93.51 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $529K Shares 8,504 Share Price $62.20 Est. Cost/Share $59.09 Unrealized @ Report Date +5.3%
SO SOUTHERN COMPANY 0.3%
Value $527K Shares 5,505 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
EGBN EAGLE BANCORPORATION INCORPORATED 0.3%
Value $523K Shares 18,412 Share Price $28.39 Est. Cost/Share $19.26 Unrealized @ Report Date +47.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value $509K Shares 3,221 Share Price $158.03 Est. Cost/Share $142.66 Unrealized @ Report Date +10.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.3%
Value $497K Shares 3,396 Share Price $146.35 Est. Cost/Share $125.22 Unrealized @ Report Date +16.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value $495K Shares 721 Share Price $686.81 Est. Cost/Share $623.98 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $480K Shares 1,706 Share Price $281.17 Est. Cost/Share $298.10 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.2%
Value $478K Shares 2,825 Share Price $169.03 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
TSLA TESLA INCORPORATED 0.2%
Value $458K Shares 1,089 Share Price $420.60 Est. Cost/Share $440.84 Unrealized @ Report Date -4.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value $448K Shares 3,205 Share Price $139.86 Est. Cost/Share $117.20 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $438K Shares 1,227 Share Price $357.37 Est. Cost/Share $287.41 Unrealized @ Report Date +24.3%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.2%
Value $416K Shares 2,656 Share Price $156.71 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
BX BLACKSTONE INCORPORATED 0.2%
Value $404K Shares 3,431 Share Price $117.68 Est. Cost/Share $148.96 Unrealized @ Report Date -21.0%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.2%
Value $391K Shares 1,011 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.2%
Value $359K Shares 3,340 Share Price $107.50 Est. Cost/Share $93.90 Unrealized @ Report Date +14.5%
TROW PRICE T ROWE GROUP INCORPORATED 0.2%
Value $347K Shares 3,054 Share Price $113.69 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value $333K Shares 4,389 Share Price $75.87 Est. Cost/Share $61.94 Unrealized @ Report Date +22.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $330K Shares 5,844 Share Price $56.48 Est. Cost/Share $57.76 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TRUST 0.2%
Value $330K Shares 448 Share Price $736.41 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $329K Shares 4,762 Share Price $69.17 Est. Cost/Share $67.09 Unrealized @ Report Date +3.1%
INTC INTEL CORPORATION 0.2%
Value $327K Shares 2,340 Share Price $139.64 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
PEP PEPSICO INC 0.2%
Value $320K Shares 2,367 Share Price $135.37 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $312K Shares 2,466 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
PFE PFIZER INCORPORATED 0.2%
Value $311K Shares 12,900 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
PSA PUBLIC STORAGE REIT 0.2%
Value $302K Shares 948 Share Price $318.31 Est. Cost/Share $276.99 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $290K Shares 388 Share Price $747.29 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INCORPORATED (CANADA) 0.1%
Value $289K Shares 5,329 Share Price $54.21 Est. Cost/Share $47.25 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 0.1%
Value $286K Shares 2,755 Share Price $103.96 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.1%
Value $282K Shares 615 Share Price $459.13 Est. Cost/Share $621.71 Unrealized @ Report Date -26.2%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.1%
Value $280K Shares 3,456 Share Price $81.00 Est. Cost/Share $51.89 Unrealized @ Report Date +56.1%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $279K Shares 2,041 Share Price $136.81 Est. Cost/Share $119.23 Unrealized @ Report Date +14.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $278K Shares 3,228 Share Price $86.15 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
EIX EDISON INTERNATIONAL 0.1%
Value $276K Shares 3,705 Share Price $74.45 Est. Cost/Share $57.99 Unrealized @ Report Date +28.4%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value $268K Shares 1,199 Share Price $223.65 Est. Cost/Share $179.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED 0.1%
Value $268K Shares 2,423 Share Price $110.63 Est. Cost/Share $99.24 Unrealized @ Report Date +11.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.1%
Value $265K Shares 1,699 Share Price $155.98 Est. Cost/Share $128.29 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $254K Shares 13,261 Share Price $19.12 Est. Cost/Share $16.67 Unrealized @ Report Date —
CRM SALESFORCE INCORPORATED 0.1%
Value $252K Shares 1,608 Share Price $156.62 Est. Cost/Share $244.91 Unrealized @ Report Date -36.0%
O REALTY INCOME CORPORATION REIT 0.1%
Value $251K Shares 4,045 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.1%
Value $246K Shares 8,375 Share Price $29.33 Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value $242K Shares 901 Share Price $268.97 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $237K Shares 1,934 Share Price $122.40 Est. Cost/Share $113.33 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $228K Shares 3,953 Share Price $57.63 Est. Cost/Share $47.92 Unrealized @ Report Date +20.2%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.1%
Value $220K Shares 6,422 Share Price $34.18 Est. Cost/Share $33.67 Unrealized @ Report Date +1.5%
MAIN MAIN STR CAP CORPORATION 0.1%
Value $217K Shares 4,178 Share Price $51.88 Est. Cost/Share $58.89 Unrealized @ Report Date -11.9%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $216K Shares 288 Share Price $749.36 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $215K Shares 517 Share Price $415.52 Est. Cost/Share $351.18 Unrealized @ Report Date +18.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $212K Shares 5,215 Share Price $40.72 Est. Cost/Share $36.58 Unrealized @ Report Date —
COHR COHERENT CORPORATION 0.1%
Value $211K Shares 536 Share Price $394.47 Est. Cost/Share $227.29 Unrealized @ Report Date +73.6%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value $208K Shares 502 Share Price $415.29 Est. Cost/Share $401.21 Unrealized @ Report Date +3.5%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value $202K Shares 7,589 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $193K Shares 6,113 Share Price $31.61 Est. Cost/Share $39.80 Unrealized @ Report Date -20.6%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $193K Shares 1,527 Share Price $126.36 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
VICI VICI PPTYS INCORPORATED REIT 0.1%
Value $187K Shares 7,055 Share Price $26.55 Est. Cost/Share $26.61 Unrealized @ Report Date —
BAC BANK OF AMER CORPORATION 0.1%
Value $186K Shares 3,260 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value $185K Shares 752 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORPORATION 0.1%
Value $178K Shares 698 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $178K Shares 1,670 Share Price $106.30 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $172K Shares 1,025 Share Price $167.73 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
ALL ALLSTATE CORPORATION 0.1%
Value $169K Shares 708 Share Price $238.08 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
STRL STERLING INFRASTRUCTURE INCORPORATED 0.1%
Value $168K Shares 200 Share Price $839.36 Est. Cost/Share $344.54 Unrealized @ Report Date +143.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $166K Shares 3,328 Share Price $49.78 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value $163K Shares 1,507 Share Price $107.93 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%
Value $161K Shares 2,388 Share Price $67.50 Est. Cost/Share $52.81 Unrealized @ Report Date —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $156K Shares 1,500 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $153K Shares 1,585 Share Price $96.80 Est. Cost/Share $84.23 Unrealized @ Report Date +14.9%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $153K Shares 2,717 Share Price $56.33 Est. Cost/Share $53.67 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value $150K Shares 1,933 Share Price $77.55 Est. Cost/Share $73.66 Unrealized @ Report Date +5.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $149K Shares 227 Share Price $655.89 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%
BA BOEING COMPANY 0.1%
Value $148K Shares 684 Share Price $216.47 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $146K Shares 767 Share Price $190.55 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $144K Shares 909 Share Price $158.60 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $143K Shares 153 Share Price $935.47 Est. Cost/Share $906.59 Unrealized @ Report Date +3.2%
TRP TC ENERGY CORPORATION (CANADA) 0.1%
Value $142K Shares 2,148 Share Price $66.29 Est. Cost/Share $53.78 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.1%
Value $142K Shares 298 Share Price $477.57 Est. Cost/Share $329.15 Unrealized @ Report Date +45.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $142K Shares 585 Share Price $242.89 Est. Cost/Share $211.21 Unrealized @ Report Date +15.0%
VTV VANGUARD VALUE ETF 0.1%
Value $142K Shares 649 Share Price $218.07 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value $141K Shares 3,041 Share Price $46.25 Est. Cost/Share $38.73 Unrealized @ Report Date +19.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $140K Shares 660 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $135K Shares 2,806 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $134K Shares 1,383 Share Price $96.57 Est. Cost/Share $88.50 Unrealized @ Report Date +9.1%
NFLX NETFLIX INCORPORATED. 0.1%
Value $131K Shares 1,840 Share Price $71.40 Est. Cost/Share $107.29 Unrealized @ Report Date -33.5%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.1%
Value $125K Shares 1,838 Share Price $68.11 Est. Cost/Share $55.25 Unrealized @ Report Date +23.3%
GPN GLOBAL PMTS INCORPORATED 0.1%
Value $125K Shares 1,716 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $124K Shares 244 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $124K Shares 1,540 Share Price $80.57 Est. Cost/Share $76.37 Unrealized @ Report Date +5.5%
NUE NUCOR CORPORATION 0.1%
Value $124K Shares 557 Share Price $222.57 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
CAH CARDINAL HEALTH INCORPORATED 0.1%
Value $123K Shares 517 Share Price $237.70 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $118K Shares 1,077 Share Price $109.77 Est. Cost/Share $108.41 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $118K Shares 185 Share Price $638.72 Est. Cost/Share $223.71 Unrealized @ Report Date +185.5%
VLUE ISHARES TR MSCI USA VALUE 0.1%
Value $115K Shares 574 Share Price $199.81 Est. Cost/Share $131.19 Unrealized @ Report Date +52.3%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.1%
Value $112K Shares 2,881 Share Price $38.96 Est. Cost/Share $45.79 Unrealized @ Report Date -14.9%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $112K Shares 819 Share Price $136.64 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
WFC WELLS FARGO & COMPANY 0.1%
Value $112K Shares 1,352 Share Price $82.64 Est. Cost/Share $86.62 Unrealized @ Report Date -4.6%
DIS DISNEY WALT COMPANY 0.1%
Value $108K Shares 1,123 Share Price $96.27 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value $107K Shares 1,203 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
SLV ISHARES SILVER TRUST 0.1%
Value $107K Shares 2,000 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.1%
Value $106K Shares 1,693 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
CVS CVS HEALTH CORPORATION 0.1%
Value $106K Shares 1,025 Share Price $103.49 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
HUM HUMANA INCORPORATED 0.1%
Value $103K Shares 259 Share Price $397.22 Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $102K Shares 301 Share Price $338.25 Est. Cost/Share $347.80 Unrealized @ Report Date -2.7%
CLX CLOROX COMPANY DEL 0.1%
Value $99,926 Shares 1,047 Share Price $95.44 Est. Cost/Share $108.27 Unrealized @ Report Date -11.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $99,356 Shares 1,871 Share Price $53.10 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $97,510 Shares 226 Share Price $431.46 Est. Cost/Share $189.37 Unrealized @ Report Date +127.8%
RH RH 0.0%
Value $95,873 Shares 582 Share Price $164.73 Est. Cost/Share $172.64 Unrealized @ Report Date -4.6%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $95,686 Shares 2,243 Share Price $42.66 Est. Cost/Share $49.57 Unrealized @ Report Date -13.9%
ORCL ORACLE CORPORATION 0.0%
Value $95,551 Shares 652 Share Price $146.55 Est. Cost/Share $211.29 Unrealized @ Report Date -30.6%
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value $95,092 Shares 250 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value $94,550 Shares 1,206 Share Price $78.40 Est. Cost/Share $78.80 Unrealized @ Report Date -0.5%
AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.0%
Value $94,548 Shares 499 Share Price $189.47 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
MCK MCKESSON CORPORATION 0.0%
Value $93,694 Shares 124 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $93,519 Shares 1,784 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value $93,364 Shares 2,756 Share Price $33.88 Est. Cost/Share $24.64 Unrealized @ Report Date +37.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $92,190 Shares 1,500 Share Price $61.46 Est. Cost/Share $58.10 Unrealized @ Report Date +5.8%
AFL AFLAC INCORPORATED 0.0%
Value $90,282 Shares 770 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $88,771 Shares 298 Share Price $297.89 Est. Cost/Share $103.81 Unrealized @ Report Date +186.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $87,704 Shares 1,718 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value $85,806 Shares 100 Share Price $858.06 Est. Cost/Share $772.35 Unrealized @ Report Date +11.1%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $85,179 Shares 1,741 Share Price $48.93 Est. Cost/Share $45.23 Unrealized @ Report Date +8.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $85,150 Shares 163 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $85,095 Shares 2,494 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $84,870 Shares 50 Share Price $1697.40 Est. Cost/Share $1861.85 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $84,660 Shares 14,521 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $84,515 Shares 3,443 Share Price $24.55 Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value $84,479 Shares 280 Share Price $301.71 Est. Cost/Share $1461.76 Unrealized @ Report Date -79.4%
FN FABRINET SHS (CAYMAN ISLANDS) 0.0%
Value $84,312 Shares 150 Share Price $562.08 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $83,970 Shares 4,696 Share Price $17.88 Est. Cost/Share $18.29 Unrealized @ Report Date -2.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%
Value $83,614 Shares 7,499 Share Price $11.15 Est. Cost/Share $9.47 Unrealized @ Report Date +17.7%
VICR VICOR CORPORATION 0.0%
Value $83,552 Shares 220 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $83,415 Shares 838 Share Price $99.54 Est. Cost/Share $97.58 Unrealized @ Report Date +2.0%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $82,076 Shares 1,537 Share Price $53.40 Est. Cost/Share $47.25 Unrealized @ Report Date +13.0%
TRVI TREVI THERAPEUTICS INCORPORATED 0.0%
Value $81,146 Shares 4,351 Share Price $18.65 Est. Cost/Share $11.54 Unrealized @ Report Date +61.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $81,019 Shares 571 Share Price $141.89 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $80,834 Shares 1,341 Share Price $60.28 Est. Cost/Share $56.23 Unrealized @ Report Date +7.2%
SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%
Value $80,564 Shares 5,838 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
NOW SERVICENOW INCORPORATED 0.0%
Value $79,920 Shares 805 Share Price $99.28 Est. Cost/Share $149.59 Unrealized @ Report Date -33.6%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $79,229 Shares 240 Share Price $330.12 Est. Cost/Share $281.07 Unrealized @ Report Date +17.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $78,887 Shares 298 Share Price $264.72 Est. Cost/Share $274.12 Unrealized @ Report Date -3.4%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%
Value $78,533 Shares 4,380 Share Price $17.93 Est. Cost/Share $27.45 Unrealized @ Report Date -34.7%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $78,466 Shares 2,124 Share Price $36.94 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
KGC KINROSS GOLD CORPORATION (CANADA) 0.0%
Value $77,649 Shares 3,287 Share Price $23.62 Est. Cost/Share $26.19 Unrealized @ Report Date -9.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $77,484 Shares 2,200 Share Price $35.22 Est. Cost/Share $38.48 Unrealized @ Report Date —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $76,851 Shares 505 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $76,314 Shares 100 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $76,159 Shares 10,563 Share Price $7.21 Est. Cost/Share $7.55 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INCORPORATED 0.0%
Value $75,958 Shares 3,420 Share Price $22.21 Est. Cost/Share $18.02 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $75,706 Shares 222 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $75,337 Shares 482 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
GFF GRIFFON CORPORATION 0.0%
Value $75,196 Shares 771 Share Price $97.53 Est. Cost/Share $77.98 Unrealized @ Report Date +25.1%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $75,009 Shares 634 Share Price $118.31 Est. Cost/Share $132.57 Unrealized @ Report Date -10.8%
F FORD MTR COMPANY 0.0%
Value $74,448 Shares 5,356 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $73,234 Shares 9,687 Share Price $7.56 Est. Cost/Share $13.50 Unrealized @ Report Date -44.0%
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value $72,369 Shares 2,258 Share Price $32.05 Est. Cost/Share $27.61 Unrealized @ Report Date +16.1%
GLD SPDR GOLD SHARES 0.0%
Value $72,202 Shares 196 Share Price $368.38 Est. Cost/Share $384.03 Unrealized @ Report Date -4.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $72,143 Shares 238 Share Price $303.12 Est. Cost/Share $258.49 Unrealized @ Report Date +17.3%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $72,139 Shares 2,010 Share Price $35.89 Est. Cost/Share $34.86 Unrealized @ Report Date +2.9%
TER TERADYNE INC 0.0%
Value $72,092 Shares 149 Share Price $483.84 Est. Cost/Share $358.08 Unrealized @ Report Date +35.1%
URI UNITED RENTALS INCORPORATED 0.0%
Value $71,372 Shares 63 Share Price $1132.89 Est. Cost/Share $851.58 Unrealized @ Report Date +33.0%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $70,986 Shares 297 Share Price $239.01 Est. Cost/Share $237.36 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $70,861 Shares 244 Share Price $290.41 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
FDX FEDEX CORPORATION 0.0%
Value $70,141 Shares 224 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value $69,798 Shares 766 Share Price $91.12 Est. Cost/Share $78.37 Unrealized @ Report Date +16.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $69,223 Shares 230 Share Price $300.97 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
CPA COPA HOLDINGS SA CLASS A (PANAMA) 0.0%
Value $68,918 Shares 443 Share Price $155.57 Est. Cost/Share $125.89 Unrealized @ Report Date +23.6%
UNIT UNITI GROUP LLC COM SHS REIT 0.0%
Value $68,614 Shares 5,982 Share Price $11.47 Est. Cost/Share $6.65 Unrealized @ Report Date +72.5%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $67,626 Shares 463 Share Price $146.06 Est. Cost/Share $152.79 Unrealized @ Report Date -4.4%
JBL JABIL INCORPORATED 0.0%
Value $67,459 Shares 175 Share Price $385.48 Est. Cost/Share $220.95 Unrealized @ Report Date +74.5%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value $67,434 Shares 6,867 Share Price $9.82 Est. Cost/Share $10.69 Unrealized @ Report Date -8.1%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $67,299 Shares 888 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $67,216 Shares 1,830 Share Price $36.73 Est. Cost/Share $37.68 Unrealized @ Report Date -2.5%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value $67,200 Shares 693 Share Price $96.97 Est. Cost/Share $91.35 Unrealized @ Report Date +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $66,995 Shares 268 Share Price $249.98 Est. Cost/Share $219.93 Unrealized @ Report Date +13.7%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $66,814 Shares 1,617 Share Price $41.32 Est. Cost/Share $42.40 Unrealized @ Report Date -2.6%
DOW DOW HLDGS INCORPORATED 0.0%
Value $66,553 Shares 2,432 Share Price $27.37 Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $66,351 Shares 888 Share Price $74.72 Est. Cost/Share $63.38 Unrealized @ Report Date +17.9%
GL GLOBE LIFE INCORPORATED 0.0%
Value $66,290 Shares 371 Share Price $178.68 Est. Cost/Share $139.54 Unrealized @ Report Date +28.0%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $66,203 Shares 1,283 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
CNOB CONNECTONE BANCORP INCORPORATED 0.0%
Value $65,776 Shares 1,967 Share Price $33.44 Est. Cost/Share $28.67 Unrealized @ Report Date +16.6%
ICUI ICU MED INCORPORATED 0.0%
Value $65,677 Shares 448 Share Price $146.60 Est. Cost/Share $135.59 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $65,312 Shares 1,129 Share Price $57.85 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
MCY MERCURY GENL CORPORATION NEW 0.0%
Value $64,932 Shares 609 Share Price $106.62 Est. Cost/Share $88.64 Unrealized @ Report Date +20.3%
TYRA TYRA BIOSCIENCES INCORPORATED 0.0%
Value $64,647 Shares 2,024 Share Price $31.94 Est. Cost/Share $32.82 Unrealized @ Report Date -2.7%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $64,556 Shares 66 Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $64,500 Shares 220 Share Price $293.18 Est. Cost/Share $252.29 Unrealized @ Report Date +16.2%
NCNO NCINO INCORPORATED 0.0%
Value $63,651 Shares 3,893 Share Price $16.35 Est. Cost/Share $17.11 Unrealized @ Report Date -4.5%
COR CENCORA INCORPORATED 0.0%
Value $63,388 Shares 224 Share Price $282.98 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $63,036 Shares 260 Share Price $242.45 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
MHO M/I HOMES INCORPORATED 0.0%
Value $63,030 Shares 392 Share Price $160.79 Est. Cost/Share $133.17 Unrealized @ Report Date +20.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $62,574 Shares 771 Share Price $81.16 Est. Cost/Share $81.10 Unrealized @ Report Date +0.1%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $62,475 Shares 1,172 Share Price $53.31 Est. Cost/Share $31.72 Unrealized @ Report Date +68.1%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $61,680 Shares 199 Share Price $309.95 Est. Cost/Share $314.73 Unrealized @ Report Date -1.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $60,902 Shares 370 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
CDW CDW CORPORATION 0.0%
Value $60,756 Shares 432 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $60,486 Shares 1,779 Share Price $34.00 Est. Cost/Share $36.24 Unrealized @ Report Date -6.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $60,351 Shares 1,457 Share Price $41.42 Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $58,295 Shares 2,144 Share Price $27.19 Est. Cost/Share $27.64 Unrealized @ Report Date -1.6%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $58,186 Shares 737 Share Price $78.95 Est. Cost/Share $87.36 Unrealized @ Report Date -9.6%
EBAY EBAY INCORPORATED. 0.0%
Value $57,385 Shares 514 Share Price $111.64 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
SFBS SERVISFIRST BANCSHARES INCORPORATED 0.0%
Value $57,342 Shares 661 Share Price $86.75 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
PAY PAYMENTUS HOLDINGS INCORPORATED COM CLASS A 0.0%
Value $57,259 Shares 2,370 Share Price $24.16 Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
FE FIRSTENERGY CORPORATION 0.0%
Value $57,096 Shares 1,201 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $57,019 Shares 154 Share Price $370.25 Est. Cost/Share $333.81 Unrealized @ Report Date +10.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $56,135 Shares 197 Share Price $284.95 Est. Cost/Share $123.64 Unrealized @ Report Date +130.5%
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value $55,919 Shares 496 Share Price $112.74 Est. Cost/Share $116.88 Unrealized @ Report Date -3.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $55,484 Shares 1,096 Share Price $50.62 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
SHOP SHOPIFY INC (CANADA) 0.0%
Value $55,377 Shares 485 Share Price $114.18 Est. Cost/Share $155.20 Unrealized @ Report Date -26.4%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $55,284 Shares 395 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
CTVA CORTEVA INCORPORATED 0.0%
Value $54,964 Shares 649 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
PII POLARIS INCORPORATED 0.0%
Value $54,752 Shares 800 Share Price $68.44 Est. Cost/Share $65.84 Unrealized @ Report Date +3.9%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $54,388 Shares 493 Share Price $110.32 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $54,305 Shares 250 Share Price $217.22 Est. Cost/Share $169.30 Unrealized @ Report Date +28.3%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $54,225 Shares 482 Share Price $112.50 Est. Cost/Share $102.75 Unrealized @ Report Date +9.5%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value $53,390 Shares 705 Share Price $75.73 Est. Cost/Share $83.45 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $52,931 Shares 192 Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $52,586 Shares 322 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
WING WINGSTOP INCORPORATED 0.0%
Value $52,543 Shares 303 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $51,685 Shares 1,542 Share Price $33.52 Est. Cost/Share $32.10 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 0.0%
Value $51,588 Shares 141 Share Price $365.87 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value $51,522 Shares 4,775 Share Price $10.79 Est. Cost/Share $9.99 Unrealized @ Report Date —
ELF E L F BEAUTY INCORPORATED 0.0%
Value $51,504 Shares 696 Share Price $74.00 Est. Cost/Share $83.22 Unrealized @ Report Date -11.1%
SEZL SEZZLE INCORPORATED 0.0%
Value $51,489 Shares 300 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
UFO PROCURE SPACE ETF 0.0%
Value $51,278 Shares 1,012 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $51,013 Shares 476 Share Price $107.17 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $50,926 Shares 792 Share Price $64.30 Est. Cost/Share $64.98 Unrealized @ Report Date -1.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $50,903 Shares 128 Share Price $397.68 Est. Cost/Share $457.77 Unrealized @ Report Date -13.1%
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value $50,219 Shares 3,384 Share Price $14.84 Est. Cost/Share $12.71 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $49,743 Shares 524 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
ONON ON HLDG AG NAMEN AKT A (SWITZERLAND) 0.0%
Value $49,659 Shares 1,402 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $49,540 Shares 327 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
TGT TARGET CORPORATION 0.0%
Value $49,374 Shares 378 Share Price $130.62 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value $48,745 Shares 321 Share Price $151.85 Est. Cost/Share $158.06 Unrealized @ Report Date -3.8%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $48,686 Shares 442 Share Price $110.15 Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value $48,412 Shares 650 Share Price $74.48 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value $48,370 Shares 365 Share Price $132.52 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
PNFP PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value $48,120 Shares 477 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $47,305 Shares 3,562 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
FDXF FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 0.0%
Value $47,112 Shares 312 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
UVV UNIVERSAL CORPORATION VA MTNS BK ENT 0.0%
Value $46,953 Shares 900 Share Price $52.17 Est. Cost/Share $53.12 Unrealized @ Report Date -1.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $46,902 Shares 1,034 Share Price $45.36 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $46,452 Shares 1,580 Share Price $29.40 Est. Cost/Share $27.77 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $46,429 Shares 306 Share Price $151.73 Est. Cost/Share $117.81 Unrealized @ Report Date +28.8%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value $45,808 Shares 163 Share Price $281.03 Est. Cost/Share $214.05 Unrealized @ Report Date +31.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $45,736 Shares 1,448 Share Price $31.59 Est. Cost/Share $39.68 Unrealized @ Report Date -20.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $45,514 Shares 1,998 Share Price $22.78 Est. Cost/Share $23.15 Unrealized @ Report Date -1.6%
GSL GLOBAL SHIP LEASE INCORPORATED COM CLASS A 0.0%
Value $45,308 Shares 1,205 Share Price $37.60 Est. Cost/Share $33.36 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $45,111 Shares 470 Share Price $95.98 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
COWS AMPLIFY CASH FLOW DIVIDEND LEADERS ETF 0.0%
Value $45,101 Shares 1,250 Share Price $36.08 Est. Cost/Share $32.34 Unrealized @ Report Date +11.6%
LEU CENTRUS ENERGY CORPORATION CLASS A 0.0%
Value $44,821 Shares 267 Share Price $167.87 Est. Cost/Share $251.53 Unrealized @ Report Date -33.3%
MET METLIFE INCORPORATED 0.0%
Value $44,505 Shares 526 Share Price $84.61 Est. Cost/Share $78.93 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value $44,503 Shares 159 Share Price $279.89 Est. Cost/Share $309.50 Unrealized @ Report Date -9.6%
MLCO MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) 0.0%
Value $43,741 Shares 8,300 Share Price $5.27 Est. Cost/Share $8.40 Unrealized @ Report Date -37.3%
SBUX STARBUCKS CORPORATION 0.0%
Value $43,028 Shares 421 Share Price $102.20 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $42,834 Shares 8,850 Share Price $4.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $41,934 Shares 287 Share Price $146.11 Est. Cost/Share $115.32 Unrealized @ Report Date +26.7%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value $41,860 Shares 309 Share Price $135.47 Est. Cost/Share $125.27 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $41,647 Shares 343 Share Price $121.42 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
SYY SYSCO CORPORATION 0.0%
Value $40,695 Shares 487 Share Price $83.56 Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $40,174 Shares 177 Share Price $226.97 Est. Cost/Share $186.47 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $39,988 Shares 1,250 Share Price $31.99 Est. Cost/Share $29.57 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $39,911 Shares 98 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $39,865 Shares 500 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $39,844 Shares 4,359 Share Price $9.14 Est. Cost/Share $6.97 Unrealized @ Report Date +31.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value $39,828 Shares 119 Share Price $334.69 Est. Cost/Share $233.11 Unrealized @ Report Date +43.6%
MNR MACH NATURAL RESOURCES LP COM UN LT PA IN 0.0%
Value $39,094 Shares 3,093 Share Price $12.64 Est. Cost/Share $11.22 Unrealized @ Report Date —
XYL XYLEM INCORPORATED 0.0%
Value $39,009 Shares 330 Share Price $118.21 Est. Cost/Share $143.58 Unrealized @ Report Date -17.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $38,711 Shares 330 Share Price $117.31 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value $38,375 Shares 6,780 Share Price $5.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $38,280 Shares 1,712 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $38,006 Shares 74 Share Price $513.59 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value $37,800 Shares 102 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
KHC KRAFT HEINZ COMPANY 0.0%
Value $37,582 Shares 1,591 Share Price $23.62 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $37,501 Shares 586 Share Price $63.99 Est. Cost/Share $55.96 Unrealized @ Report Date +14.4%
VXX BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN 0.0%
Value $36,448 Shares 1,650 Share Price $22.09 Est. Cost/Share $29.18 Unrealized @ Report Date -24.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $36,354 Shares 439 Share Price $82.81 Est. Cost/Share $75.83 Unrealized @ Report Date +9.3%
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value $36,270 Shares 105 Share Price $345.43 Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $35,573 Shares 427 Share Price $83.31 Est. Cost/Share $56.82 Unrealized @ Report Date +46.6%
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $35,505 Shares 675 Share Price $52.60 Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $35,292 Shares 427 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $35,133 Shares 779 Share Price $45.10 Est. Cost/Share $23.44 Unrealized @ Report Date +92.5%
KR KROGER COMPANY 0.0%
Value $35,034 Shares 631 Share Price $55.52 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
EXC EXELON CORPORATION 0.0%
Value $34,592 Shares 742 Share Price $46.62 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%
Value $34,521 Shares 125 Share Price $276.17 Est. Cost/Share $123.40 Unrealized @ Report Date +123.8%
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $33,639 Shares 430 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $33,566 Shares 558 Share Price $60.15 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $33,270 Shares 1,000 Share Price $33.27 Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
CCL CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) 0.0%
Value $32,884 Shares 1,151 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $32,828 Shares 982 Share Price $33.43 Est. Cost/Share $27.92 Unrealized @ Report Date +19.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $32,720 Shares 1,380 Share Price $23.71 Est. Cost/Share $26.02 Unrealized @ Report Date -8.9%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $32,576 Shares 153 Share Price $212.92 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
TRGP TARGA RES CORPORATION 0.0%
Value $32,445 Shares 121 Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $32,222 Shares 706 Share Price $45.64 Est. Cost/Share $37.20 Unrealized @ Report Date +22.7%
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value $31,580 Shares 293 Share Price $107.78 Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $31,469 Shares 460 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
SBGI SINCLAIR INCORPORATED CLASS A 0.0%
Value $30,915 Shares 2,170 Share Price $14.25 Est. Cost/Share $14.84 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value $30,808 Shares 187 Share Price $164.75 Est. Cost/Share $140.14 Unrealized @ Report Date +17.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $30,807 Shares 812 Share Price $37.94 Est. Cost/Share $37.15 Unrealized @ Report Date +2.1%
ROST ROSS STORES INCORPORATED 0.0%
Value $30,650 Shares 144 Share Price $212.85 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,553 Shares 542 Share Price $56.37 Est. Cost/Share $45.33 Unrealized @ Report Date +24.4%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $30,424 Shares 1,049 Share Price $29.00 Est. Cost/Share $27.71 Unrealized @ Report Date +4.7%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $29,960 Shares 107 Share Price $280.00 Est. Cost/Share $265.14 Unrealized @ Report Date +5.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $29,593 Shares 187 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%
Value $29,577 Shares 300 Share Price $98.59 Est. Cost/Share $93.72 Unrealized @ Report Date +5.2%
FDUS FIDUS INVT CORPORATION 0.0%
Value $29,558 Shares 1,550 Share Price $19.07 Est. Cost/Share $19.44 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $29,307 Shares 310 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $29,282 Shares 200 Share Price $146.41 Est. Cost/Share $139.75 Unrealized @ Report Date +4.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $29,180 Shares 833 Share Price $35.03 Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%
DD DUPONT DE NEMOURS INCORPORATED COMMON STOCK 0.0%
Value $29,027 Shares 214 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $28,311 Shares 228 Share Price $124.17 Est. Cost/Share $119.48 Unrealized @ Report Date +3.9%
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value $28,309 Shares 938 Share Price $30.18 Est. Cost/Share $22.48 Unrealized @ Report Date +34.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $28,306 Shares 528 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $28,288 Shares 272 Share Price $104.00 Est. Cost/Share $94.93 Unrealized @ Report Date +9.4%
CALM CAL MAINE FOODS INCORPORATED COM NEW 0.0%
Value $28,196 Shares 350 Share Price $80.56 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
HAL HALLIBURTON COMPANY 0.0%
Value $28,145 Shares 829 Share Price $33.95 Est. Cost/Share $26.29 Unrealized @ Report Date +29.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $27,985 Shares 29 Share Price $965.00 Est. Cost/Share $513.03 Unrealized @ Report Date +88.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $27,955 Shares 342 Share Price $81.74 Est. Cost/Share $80.83 Unrealized @ Report Date +1.1%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $27,628 Shares 200 Share Price $138.14 Est. Cost/Share $98.88 Unrealized @ Report Date +39.7%
CBRS CEREBRAS SYSTEMS INCORPORATED COM CLASS A 0.0%
Value $27,625 Shares 125 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
LIN LINDE PLC (IRELAND) 0.0%
Value $27,504 Shares 53 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $27,195 Shares 100 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
ARTY ISHARES TR FUTU AI TECH ETF 0.0%
Value $27,113 Shares 356 Share Price $76.16 Est. Cost/Share $56.76 Unrealized @ Report Date +34.2%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value $27,070 Shares 154 Share Price $175.78 Est. Cost/Share $148.55 Unrealized @ Report Date +18.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $27,069 Shares 979 Share Price $27.65 Est. Cost/Share $25.48 Unrealized @ Report Date +8.5%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $26,807 Shares 621 Share Price $43.17 Est. Cost/Share $62.47 Unrealized @ Report Date -30.9%
PAYX PAYCHEX INCORPORATED 0.0%
Value $26,746 Shares 272 Share Price $98.33 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $26,477 Shares 414 Share Price $63.95 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
WEN WENDYS COMPANY 0.0%
Value $26,458 Shares 3,192 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date +0.0%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value $26,372 Shares 178 Share Price $148.16 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $25,931 Shares 569 Share Price $45.57 Est. Cost/Share $36.57 Unrealized @ Report Date +24.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,914 Shares 353 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value $25,803 Shares 340 Share Price $75.89 Est. Cost/Share $67.88 Unrealized @ Report Date +11.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $25,781 Shares 104 Share Price $247.89 Est. Cost/Share $199.82 Unrealized @ Report Date +24.1%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $25,674 Shares 410 Share Price $62.62 Est. Cost/Share $62.00 Unrealized @ Report Date +1.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $25,665 Shares 268 Share Price $95.76 Est. Cost/Share $89.14 Unrealized @ Report Date +7.3%
MXL MAXLINEAR INCORPORATED 0.0%
Value $25,606 Shares 200 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $25,569 Shares 297 Share Price $86.09 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $25,555 Shares 108 Share Price $236.62 Est. Cost/Share $222.93 Unrealized @ Report Date +6.1%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.0%
Value $24,969 Shares 12 Share Price $2080.75 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $24,871 Shares 68 Share Price $365.75 Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $24,836 Shares 50 Share Price $496.72 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $24,515 Shares 299 Share Price $81.99 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
CGNX COGNEX CORPORATION 0.0%
Value $24,043 Shares 332 Share Price $72.42 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $23,796 Shares 105 Share Price $226.63 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $23,630 Shares 299 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $23,592 Shares 307 Share Price $76.85 Est. Cost/Share $65.98 Unrealized @ Report Date +16.7%
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value $23,514 Shares 556 Share Price $42.29 Est. Cost/Share $33.90 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value $23,391 Shares 190 Share Price $123.11 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value $23,271 Shares 350 Share Price $66.49 Est. Cost/Share $57.91 Unrealized @ Report Date +14.8%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $23,023 Shares 322 Share Price $71.50 Est. Cost/Share $64.36 Unrealized @ Report Date —
AGNC AGNC INVT CORPORATION REIT 0.0%
Value $22,890 Shares 2,100 Share Price $10.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%
Value $22,593 Shares 46 Share Price $491.15 Est. Cost/Share $414.34 Unrealized @ Report Date +18.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $22,527 Shares 249 Share Price $90.47 Est. Cost/Share $89.25 Unrealized @ Report Date +1.4%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $22,184 Shares 139 Share Price $159.60 Est. Cost/Share $142.21 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $22,098 Shares 49 Share Price $450.98 Est. Cost/Share $624.60 Unrealized @ Report Date -27.8%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $21,966 Shares 200 Share Price $109.83 Est. Cost/Share $91.12 Unrealized @ Report Date +20.5%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $21,905 Shares 451 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $21,681 Shares 508 Share Price $42.68 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $21,631 Shares 132 Share Price $163.87 Est. Cost/Share $180.30 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $21,533 Shares 596 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $21,335 Shares 836 Share Price $25.52 Est. Cost/Share $25.88 Unrealized @ Report Date -1.4%
UNM UNUM GROUP 0.0%
Value $21,155 Shares 237 Share Price $89.26 Est. Cost/Share $76.48 Unrealized @ Report Date +16.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $21,040 Shares 1,591 Share Price $13.22 Est. Cost/Share $12.10 Unrealized @ Report Date +9.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $20,704 Shares 174 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
SPXC SPX TECHNOLOGIES INCORPORATED 0.0%
Value $20,594 Shares 84 Share Price $245.17 Est. Cost/Share $200.06 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value $20,496 Shares 122 Share Price $168.00 Est. Cost/Share $130.99 Unrealized @ Report Date +28.3%
DEA EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT 0.0%
Value $20,443 Shares 820 Share Price $24.93 Est. Cost/Share $21.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $20,256 Shares 51 Share Price $397.18 Est. Cost/Share $260.69 Unrealized @ Report Date +52.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $20,246 Shares 265 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
MMM 3M COMPANY 0.0%
Value $20,239 Shares 125 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $20,196 Shares 400 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION DEL 0.0%
Value $20,153 Shares 106 Share Price $190.12 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20,094 Shares 300 Share Price $66.98 Est. Cost/Share $65.04 Unrealized @ Report Date +3.0%
TREX TREX INCORPORATED 0.0%
Value $20,016 Shares 400 Share Price $50.04 Est. Cost/Share $40.96 Unrealized @ Report Date +22.2%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value $19,755 Shares 197 Share Price $100.28 Est. Cost/Share $85.71 Unrealized @ Report Date +17.0%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $19,570 Shares 485 Share Price $40.35 Est. Cost/Share $36.21 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $19,497 Shares 59 Share Price $330.46 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.0%
Value $19,430 Shares 500 Share Price $38.86 Est. Cost/Share $36.12 Unrealized @ Report Date +7.6%
ETR ENTERGY CORPORATION NEW 0.0%
Value $19,411 Shares 169 Share Price $114.86 Est. Cost/Share $95.06 Unrealized @ Report Date +20.8%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $19,254 Shares 259 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $19,155 Shares 300 Share Price $63.85 Est. Cost/Share $46.86 Unrealized @ Report Date +36.3%
VTRS VIATRIS INCORPORATED 0.0%
Value $18,818 Shares 1,185 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $18,780 Shares 2,000 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
UMH UMH PPTYS INCORPORATED REIT 0.0%
Value $18,768 Shares 1,240 Share Price $15.14 Est. Cost/Share $15.91 Unrealized @ Report Date —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $18,722 Shares 226 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
NEM NEWMONT CORPORATION 0.0%
Value $18,680 Shares 200 Share Price $93.40 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $18,543 Shares 211 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $18,504 Shares 900 Share Price $20.56 Est. Cost/Share $19.20 Unrealized @ Report Date —
IRD OPUS GENETICS INCORPORATED 0.0%
Value $18,380 Shares 4,472 Share Price $4.11 Est. Cost/Share $2.03 Unrealized @ Report Date +102.4%
WTFC WINTRUST FINL CORPORATION 0.0%
Value $18,322 Shares 114 Share Price $160.72 Est. Cost/Share $132.99 Unrealized @ Report Date +20.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $18,288 Shares 904 Share Price $20.23 Est. Cost/Share $16.30 Unrealized @ Report Date +24.1%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value $18,095 Shares 389 Share Price $46.52 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value $17,958 Shares 100 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
VST VISTRA CORPORATION 0.0%
Value $17,608 Shares 111 Share Price $158.63 Est. Cost/Share $158.37 Unrealized @ Report Date +0.2%
SEIC SEI INVTS COMPANY 0.0%
Value $17,542 Shares 200 Share Price $87.71 Est. Cost/Share $81.98 Unrealized @ Report Date +7.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $17,517 Shares 230 Share Price $76.16 Est. Cost/Share $69.87 Unrealized @ Report Date +9.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $17,434 Shares 178 Share Price $97.94 Est. Cost/Share $95.38 Unrealized @ Report Date +3.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $17,317 Shares 13 Share Price $1332.08 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $17,268 Shares 1,095 Share Price $15.77 Est. Cost/Share $17.84 Unrealized @ Report Date -11.6%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $17,122 Shares 141 Share Price $121.43 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%
SYK STRYKER CORPORATION 0.0%
Value $16,970 Shares 54 Share Price $314.26 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $16,937 Shares 206 Share Price $82.22 Est. Cost/Share $62.06 Unrealized @ Report Date +32.8%
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $16,909 Shares 3,766 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
— GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $16,840 Shares 4,000 Share Price $4.21 Est. Cost/Share $4.07 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $16,739 Shares 268 Share Price $62.46 Est. Cost/Share $58.79 Unrealized @ Report Date +6.2%
LASR NLIGHT INCORPORATED 0.0%
Value $16,639 Shares 239 Share Price $69.62 Est. Cost/Share $33.40 Unrealized @ Report Date +108.4%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value $16,432 Shares 122 Share Price $134.69 Est. Cost/Share $157.23 Unrealized @ Report Date -14.3%
ITT ITT INCORPORATED 0.0%
Value $16,414 Shares 83 Share Price $197.76 Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $16,345 Shares 73 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $16,189 Shares 271 Share Price $59.74 Est. Cost/Share $65.84 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value $16,168 Shares 296 Share Price $54.62 Est. Cost/Share $33.85 Unrealized @ Report Date +61.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,115 Shares 87 Share Price $185.23 Est. Cost/Share $155.24 Unrealized @ Report Date +19.3%
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value $16,030 Shares 100 Share Price $160.30 Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $16,027 Shares 112 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value $15,960 Shares 155 Share Price $102.97 Est. Cost/Share $189.10 Unrealized @ Report Date -45.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,918 Shares 72 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CIEN CIENA CORPORATION COM NEW 0.0%
Value $15,698 Shares 32 Share Price $490.56 Est. Cost/Share $290.62 Unrealized @ Report Date +68.8%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $15,576 Shares 1,310 Share Price $11.89 * Est. Cost/Share $6.68 Unrealized @ Report Date -40.7%
RVMD REVOLUTION MEDICINES INCORPORATED 0.0%
Value $15,544 Shares 83 Share Price $187.28 Est. Cost/Share $65.57 Unrealized @ Report Date +185.6%
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value $15,536 Shares 180 Share Price $86.31 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.0%
Value $15,377 Shares 90 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $15,247 Shares 76 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $15,136 Shares 42 Share Price $360.38 Est. Cost/Share $296.92 Unrealized @ Report Date +21.4%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $15,100 Shares 500 Share Price $30.20 Est. Cost/Share $27.53 Unrealized @ Report Date +9.7%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $15,045 Shares 1,500 Share Price $10.03 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $14,971 Shares 56 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $14,906 Shares 200 Share Price $74.53 Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $14,876 Shares 55 Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $14,815 Shares 493 Share Price $30.05 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $14,761 Shares 5,952 Share Price $2.48 Est. Cost/Share $2.83 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $14,489 Shares 285 Share Price $50.84 Est. Cost/Share $48.19 Unrealized @ Report Date +5.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $14,450 Shares 245 Share Price $58.98 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $14,430 Shares 118 Share Price $122.29 Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $14,335 Shares 681 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INCORPORATED 0.0%
Value $14,298 Shares 74 Share Price $193.22 Est. Cost/Share $216.22 Unrealized @ Report Date -10.6%
SSNC SS&C TECH HLDGS 0.0%
Value $14,209 Shares 229 Share Price $62.05 Est. Cost/Share $85.27 Unrealized @ Report Date -27.2%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $14,190 Shares 296 Share Price $47.94 Est. Cost/Share $49.19 Unrealized @ Report Date -2.5%
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value $14,115 Shares 778 Share Price $18.14 Est. Cost/Share $22.43 Unrealized @ Report Date -19.1%
VISN VISTANCE NETWORKS INCORPORATED 0.0%
Value $14,058 Shares 1,100 Share Price $12.78 Est. Cost/Share $17.25 Unrealized @ Report Date -25.9%
ASML ASML HOLDING NV (NETHERLANDS) 0.0%
Value $13,926 Shares 7 Share Price $1989.43 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $13,634 Shares 388 Share Price $35.14 Est. Cost/Share $34.55 Unrealized @ Report Date +1.7%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $13,501 Shares 1,447 Share Price $9.33 Est. Cost/Share $9.51 Unrealized @ Report Date -1.8%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $13,437 Shares 60 Share Price $223.95 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value $13,247 Shares 33 Share Price $401.42 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value $13,182 Shares 181 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
UMBF UMB FINL CORPORATION 0.0%
Value $13,134 Shares 92 Share Price $142.76 Est. Cost/Share $114.62 Unrealized @ Report Date +24.5%
USB US BANCORP COM NEW 0.0%
Value $13,107 Shares 217 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) 0.0%
Value $12,684 Shares 953 Share Price $13.31 Est. Cost/Share $12.84 Unrealized @ Report Date +3.6%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $12,559 Shares 240 Share Price $52.33 Est. Cost/Share $85.84 Unrealized @ Report Date -39.0%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $12,488 Shares 225 Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $12,432 Shares 135 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $12,278 Shares 301 Share Price $40.79 Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $12,133 Shares 100 Share Price $121.33 Est. Cost/Share $114.84 Unrealized @ Report Date +5.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $11,865 Shares 80 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $11,862 Shares 85 Share Price $139.55 Est. Cost/Share $137.05 Unrealized @ Report Date +1.5%
WAB WABTEC 0.0%
Value $11,795 Shares 44 Share Price $268.07 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value $11,675 Shares 255 Share Price $45.78 Est. Cost/Share $37.32 Unrealized @ Report Date +22.8%
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value $11,499 Shares 94 Share Price $122.33 Est. Cost/Share $74.39 Unrealized @ Report Date +64.5%
INTU INTUIT 0.0%
Value $11,484 Shares 44 Share Price $261.00 Est. Cost/Share $657.11 Unrealized @ Report Date -60.3%
MBB ISHARES TR MBS ETF 0.0%
Value $11,437 Shares 121 Share Price $94.52 Est. Cost/Share $95.38 Unrealized @ Report Date -0.9%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value $11,367 Shares 51 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%
Value $11,304 Shares 3,600 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date +31.9%
CME CME GROUP INCORPORATED 0.0%
Value $11,262 Shares 51 Share Price $220.82 Est. Cost/Share $272.85 Unrealized @ Report Date -19.1%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $10,902 Shares 125 Share Price $87.22 Est. Cost/Share $91.69 Unrealized @ Report Date -4.9%
AXTI AXT INCORPORATED 0.0%
Value $10,812 Shares 150 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $10,484 Shares 201 Share Price $52.16 Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $10,314 Shares 1,800 Share Price $5.73 Est. Cost/Share $4.56 Unrealized @ Report Date +25.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $10,276 Shares 177 Share Price $58.06 Est. Cost/Share $52.33 Unrealized @ Report Date +10.8%
S SENTINELONE INCORPORATED CLASS A 0.0%
Value $10,131 Shares 597 Share Price $16.97 Est. Cost/Share $13.88 Unrealized @ Report Date +22.3%
XE X-ENERGY INCORPORATED COM CLASS A 0.0%
Value $10,098 Shares 550 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
TTE TOTALENERGIES SE ACT (FRANCE) 0.0%
Value $10,081 Shares 130 Share Price $77.55 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
MSCI MSCI INCORPORATED 0.0%
Value $10,081 Shares 18 Share Price $560.06 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $9,968 Shares 45 Share Price $221.51 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value $9,931 Shares 117 Share Price $84.88 Est. Cost/Share $129.40 Unrealized @ Report Date -34.4%
PRIM PRIMORIS SVCS CORPORATION 0.0%
Value $9,912 Shares 100 Share Price $99.12 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,825 Shares 47 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
NTRA NATERA INCORPORATED 0.0%
Value $9,772 Shares 36 Share Price $271.44 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $9,697 Shares 40 Share Price $242.43 Est. Cost/Share $215.25 Unrealized @ Report Date +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $9,605 Shares 248 Share Price $38.73 Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
GLAD GLADSTONE CAP CORPORATION COM NEW 0.0%
Value $9,593 Shares 494 Share Price $19.42 Est. Cost/Share $19.68 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $9,534 Shares 63 Share Price $151.33 Est. Cost/Share $189.55 Unrealized @ Report Date -20.2%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.0%
Value $9,390 Shares 1,000 Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $9,357 Shares 24 Share Price $389.88 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
CUBI CUSTOMERS BANCORP INCORPORATED 0.0%
Value $9,334 Shares 118 Share Price $79.10 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%
Value $9,278 Shares 10 Share Price $927.80 Est. Cost/Share $855.95 Unrealized @ Report Date +8.4%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $9,269 Shares 39 Share Price $237.67 Est. Cost/Share $227.80 Unrealized @ Report Date +4.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 0.0%
Value $9,264 Shares 919 Share Price $10.08 Est. Cost/Share $11.59 Unrealized @ Report Date -13.0%
TLN TALEN ENERGY CORPORATION 0.0%
Value $9,222 Shares 24 Share Price $384.25 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $9,173 Shares 251 Share Price $36.55 Est. Cost/Share $34.91 Unrealized @ Report Date +4.7%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value $9,146 Shares 147 Share Price $62.22 Est. Cost/Share $49.80 Unrealized @ Report Date +25.0%
DCOM DIME COML BANCSHARES INCORPORATED 0.0%
Value $9,146 Shares 225 Share Price $40.65 Est. Cost/Share $30.09 Unrealized @ Report Date +35.1%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $9,106 Shares 92 Share Price $98.98 Est. Cost/Share $100.29 Unrealized @ Report Date -1.3%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $8,982 Shares 125 Share Price $71.86 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
FNF FIDELITY NATL FINL INCORPORATED COM SHS 0.0%
Value $8,960 Shares 190 Share Price $47.16 Est. Cost/Share $54.76 Unrealized @ Report Date -13.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,787 Shares 132 Share Price $66.57 Est. Cost/Share $62.80 Unrealized @ Report Date +5.6%
ALGM ALLEGRO MICROSYSTEMS INCORPORATED 0.0%
Value $8,702 Shares 125 Share Price $69.62 Est. Cost/Share $27.52 Unrealized @ Report Date +153.0%
NB NIOCORP DEVS LIMITED COM NEW (CANADA) 0.0%
Value $8,676 Shares 1,800 Share Price $4.82 Est. Cost/Share $6.72 Unrealized @ Report Date -28.3%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value $8,652 Shares 42 Share Price $206.00 Est. Cost/Share $183.68 Unrealized @ Report Date +12.2%
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value $8,636 Shares 90 Share Price $95.96 Est. Cost/Share $85.97 Unrealized @ Report Date +11.6%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $8,625 Shares 101 Share Price $85.40 Est. Cost/Share $78.33 Unrealized @ Report Date +8.8%
KBH KB HOME 0.0%
Value $8,450 Shares 135 Share Price $62.59 Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $8,417 Shares 560 Share Price $15.03 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $8,415 Shares 102 Share Price $82.50 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
GM GENERAL MTRS COMPANY 0.0%
Value $8,402 Shares 109 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value $8,364 Shares 32 Share Price $261.38 Est. Cost/Share $326.48 Unrealized @ Report Date -19.9%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $8,338 Shares 119 Share Price $70.07 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $8,324 Shares 189 Share Price $44.04 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $8,252 Shares 60 Share Price $137.53 Est. Cost/Share $111.22 Unrealized @ Report Date +23.7%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value $8,249 Shares 173 Share Price $47.68 Est. Cost/Share $43.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $8,208 Shares 90 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
CASH PATHWARD FINANCIAL INCORPORATED 0.0%
Value $8,186 Shares 94 Share Price $87.09 Est. Cost/Share $71.64 Unrealized @ Report Date +21.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $8,180 Shares 64 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
AES AES CORPORATION 0.0%
Value $8,136 Shares 555 Share Price $14.66 Est. Cost/Share $14.81 Unrealized @ Report Date -1.0%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value $8,123 Shares 145 Share Price $56.02 Est. Cost/Share $89.71 Unrealized @ Report Date -37.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $8,118 Shares 36 Share Price $225.50 Est. Cost/Share $212.72 Unrealized @ Report Date +6.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $8,108 Shares 13 Share Price $623.69 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $8,001 Shares 145 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
COGT COGENT BIOSCIENCES INCORPORATED 0.0%
Value $7,740 Shares 200 Share Price $38.70 Est. Cost/Share $31.43 Unrealized @ Report Date +23.1%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) 0.0%
Value $7,736 Shares 212 Share Price $36.49 Est. Cost/Share $36.12 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,723 Shares 316 Share Price $24.44 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) 0.0%
Value $7,720 Shares 500 Share Price $15.44 Est. Cost/Share $15.86 Unrealized @ Report Date -2.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $7,706 Shares 80 Share Price $96.33 Est. Cost/Share $87.33 Unrealized @ Report Date +10.3%
DXCM DEXCOM INCORPORATED 0.0%
Value $7,476 Shares 111 Share Price $67.35 Est. Cost/Share $64.97 Unrealized @ Report Date +3.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%
Value $7,424 Shares 141 Share Price $52.65 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
SRE SEMPRA 0.0%
Value $7,417 Shares 80 Share Price $92.71 Est. Cost/Share $90.54 Unrealized @ Report Date +2.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $7,346 Shares 330 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $7,344 Shares 400 Share Price $18.36 Est. Cost/Share $13.33 Unrealized @ Report Date +37.7%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value $7,053 Shares 145 Share Price $48.64 Est. Cost/Share $64.02 Unrealized @ Report Date -24.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $6,922 Shares 200 Share Price $34.61 Est. Cost/Share $30.04 Unrealized @ Report Date +15.2%
DHT DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) 0.0%
Value $6,860 Shares 415 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date +5.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value $6,844 Shares 145 Share Price $47.20 Est. Cost/Share $44.15 Unrealized @ Report Date +6.9%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $6,676 Shares 58 Share Price $115.10 Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
SFD SMITHFIELD FOODS INCORPORATED 0.0%
Value $6,672 Shares 275 Share Price $24.26 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $6,653 Shares 79 Share Price $84.22 Est. Cost/Share $75.40 Unrealized @ Report Date +11.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $6,631 Shares 133 Share Price $49.86 Est. Cost/Share $84.81 Unrealized @ Report Date -41.2%
FISV FISERV INC 0.0%
Value $6,622 Shares 135 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $6,615 Shares 500 Share Price $13.23 Est. Cost/Share $26.27 Unrealized @ Report Date -49.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,588 Shares 79 Share Price $83.39 Est. Cost/Share $78.05 Unrealized @ Report Date +6.4%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $6,584 Shares 115 Share Price $57.25 Est. Cost/Share $61.54 Unrealized @ Report Date -7.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $6,553 Shares 66 Share Price $99.29 Est. Cost/Share $96.83 Unrealized @ Report Date +2.5%
WPP WPP PLC NEW ADR (UNITED KINGDOM) 0.0%
Value $6,486 Shares 419 Share Price $15.48 Est. Cost/Share $21.51 Unrealized @ Report Date -28.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $6,466 Shares 34 Share Price $190.18 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS 0.0%
Value $6,460 Shares 73 Share Price $88.49 Est. Cost/Share $72.46 Unrealized @ Report Date +22.1%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $6,459 Shares 48 Share Price $134.56 Est. Cost/Share $133.59 Unrealized @ Report Date +0.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $6,423 Shares 71 Share Price $90.46 Est. Cost/Share $82.08 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $6,367 Shares 69 Share Price $92.28 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $6,307 Shares 340 Share Price $18.55 Est. Cost/Share $16.48 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,235 Shares 10 Share Price $623.50 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
CC CHEMOURS COMPANY 0.0%
Value $6,135 Shares 299 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date +60.4%
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value $6,123 Shares 388 Share Price $15.78 Est. Cost/Share $12.01 Unrealized @ Report Date +31.4%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $6,121 Shares 61 Share Price $100.34 Est. Cost/Share $103.17 Unrealized @ Report Date -2.7%
PRG PROG HOLDINGS INCORPORATED COM NPV 0.0%
Value $6,101 Shares 131 Share Price $46.57 Est. Cost/Share $29.73 Unrealized @ Report Date +56.8%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $6,038 Shares 79 Share Price $76.43 Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,005 Shares 40 Share Price $150.13 Est. Cost/Share $125.61 Unrealized @ Report Date +19.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $5,930 Shares 169 Share Price $35.09 Est. Cost/Share $30.87 Unrealized @ Report Date +13.7%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $5,848 Shares 40 Share Price $146.20 Est. Cost/Share $297.98 Unrealized @ Report Date -50.9%
CG CARLYLE GROUP INCORPORATED 0.0%
Value $5,811 Shares 138 Share Price $42.11 Est. Cost/Share $56.28 Unrealized @ Report Date -25.2%
IAG IAMGOLD CORPORATION (CANADA) 0.0%
Value $5,702 Shares 360 Share Price $15.84 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $5,700 Shares 80 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
CPRT COPART INCORPORATED 0.0%
Value $5,694 Shares 202 Share Price $28.19 Est. Cost/Share $41.46 Unrealized @ Report Date -32.0%
CAR AVIS BUDGET GROUP INCORPORATED 0.0%
Value $5,618 Shares 38 Share Price $147.84 Est. Cost/Share $139.51 Unrealized @ Report Date +6.0%
FBK FB FINL CORPORATION 0.0%
Value $5,535 Shares 100 Share Price $55.35 Est. Cost/Share $54.66 Unrealized @ Report Date +1.3%
KEY KEYCORP 0.0%
Value $5,532 Shares 240 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) 0.0%
Value $5,491 Shares 369 Share Price $14.88 Est. Cost/Share $11.48 Unrealized @ Report Date +29.6%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value $5,484 Shares 400 Share Price $13.71 Est. Cost/Share $14.32 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $5,414 Shares 16 Share Price $338.38 Est. Cost/Share $462.16 Unrealized @ Report Date -26.8%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $5,404 Shares 139 Share Price $38.88 Est. Cost/Share $64.92 Unrealized @ Report Date -40.1%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $5,365 Shares 18 Share Price $298.06 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
ERO ERO COPPER CORPORATION (CANADA) 0.0%
Value $5,350 Shares 200 Share Price $26.75 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
ECL ECOLAB INCORPORATED 0.0%
Value $5,294 Shares 19 Share Price $278.63 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
CRBU CARIBOU BIOSCIENCES INCORPORATED 0.0%
Value $5,280 Shares 3,000 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date -16.1%
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value $5,264 Shares 25 Share Price $210.56 Est. Cost/Share $250.42 Unrealized @ Report Date -15.9%
TUYA TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) 0.0%
Value $5,249 Shares 2,982 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date -22.7%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value $5,201 Shares 55 Share Price $94.56 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $5,185 Shares 88 Share Price $58.92 Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
PAAS PAN AMERN SILVER CORPORATION (CANADA) 0.0%
Value $5,151 Shares 115 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $5,014 Shares 10 Share Price $501.40 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
WCN WASTE CONNECTIONS INCORPORATED (CANADA) 0.0%
Value $5,001 Shares 30 Share Price $166.70 Est. Cost/Share $172.81 Unrealized @ Report Date -3.5%
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value $4,860 Shares 28 Share Price $173.57 Est. Cost/Share $184.51 Unrealized @ Report Date -5.9%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $4,768 Shares 59 Share Price $80.81 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $4,681 Shares 130 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value $4,672 Shares 61 Share Price $76.59 Est. Cost/Share $48.84 Unrealized @ Report Date +56.8%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $4,642 Shares 113 Share Price $41.08 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
SNDK SANDISK CORPORATION 0.0%
Value $4,547 Shares 2 Share Price $2273.50 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
RUM RUM GROUP INCORPORATED COM CLASS A 0.0%
Value $4,438 Shares 700 Share Price $6.34 Est. Cost/Share $6.86 Unrealized @ Report Date -7.5%
TRMD TORM PLC SHS CL A (UNITED KINGDOM) 0.0%
Value $4,430 Shares 170 Share Price $26.06 Est. Cost/Share $20.80 Unrealized @ Report Date +25.3%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $4,394 Shares 132 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value $4,383 Shares 300 Share Price $14.61 Est. Cost/Share $20.79 Unrealized @ Report Date -29.7%
AEC ANFIELD ENERGY INCORPORATED COM NEW (CANADA) 0.0%
Value $4,370 Shares 1,000 Share Price $4.37 Est. Cost/Share $7.08 Unrealized @ Report Date -38.3%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $4,361 Shares 55 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date +5.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $4,291 Shares 82 Share Price $52.33 Est. Cost/Share $46.11 Unrealized @ Report Date +13.7%
AMBA AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) 0.0%
Value $4,290 Shares 50 Share Price $85.80 Est. Cost/Share $80.81 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value $4,266 Shares 30 Share Price $142.20 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $4,261 Shares 178 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
WRB BERKLEY W R CORPORATION 0.0%
Value $4,232 Shares 60 Share Price $70.53 Est. Cost/Share $69.83 Unrealized @ Report Date +1.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $4,231 Shares 23 Share Price $183.96 Est. Cost/Share $187.64 Unrealized @ Report Date -2.0%
TOST TOAST INCORPORATED CLASS A 0.0%
Value $4,173 Shares 150 Share Price $27.82 Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
BBY BEST BUY INCORPORATED 0.0%
Value $4,173 Shares 55 Share Price $75.87 Est. Cost/Share $74.99 Unrealized @ Report Date +1.2%
RY ROYAL BK CDA (CANADA) 0.0%
Value $4,139 Shares 20 Share Price $206.95 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
ADBE ADOBE INCORPORATED 0.0%
Value $4,100 Shares 20 Share Price $205.00 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.0%
Value $4,055 Shares 464 Share Price $8.74 Est. Cost/Share $6.64 Unrealized @ Report Date +31.5%
BROS DUTCH BROS INCORPORATED CLASS A 0.0%
Value $4,021 Shares 56 Share Price $71.80 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $3,984 Shares 215 Share Price $18.53 Est. Cost/Share $19.63 Unrealized @ Report Date -5.6%
AI C3 AI INCORPORATED CLASS A 0.0%
Value $3,954 Shares 435 Share Price $9.09 Est. Cost/Share $15.95 Unrealized @ Report Date -43.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $3,828 Shares 50 Share Price $76.56 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
HAE HAEMONETICS CORPORATION MASS 0.0%
Value $3,825 Shares 51 Share Price $75.00 Est. Cost/Share $67.19 Unrealized @ Report Date +11.6%
WSO WATSCO INCORPORATED 0.0%
Value $3,751 Shares 9 Share Price $416.78 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
RACE FERRARI N V (NETHERLANDS) 0.0%
Value $3,723 Shares 10 Share Price $372.30 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%
JHX JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) 0.0%
Value $3,718 Shares 142 Share Price $26.18 Est. Cost/Share $20.06 Unrealized @ Report Date +30.5%
GALT GALECTIN THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $3,712 Shares 800 Share Price $4.64 Est. Cost/Share $5.27 Unrealized @ Report Date -11.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $3,695 Shares 100 Share Price $36.95 Est. Cost/Share $35.13 Unrealized @ Report Date +5.2%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value $3,686 Shares 84 Share Price $43.88 Est. Cost/Share $47.25 Unrealized @ Report Date -7.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $3,635 Shares 73 Share Price $49.79 Est. Cost/Share $49.05 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $3,620 Shares 95 Share Price $38.11 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
SVIX VS TRUST 1X SHORT VIX FUTURES ETF 0.0%
Value $3,615 Shares 152 Share Price $23.78 Est. Cost/Share $20.85 Unrealized @ Report Date +14.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $3,610 Shares 82 Share Price $44.02 Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%
CMI CUMMINS INCORPORATED 0.0%
Value $3,566 Shares 5 Share Price $713.20 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
MAT MATTEL INCORPORATED 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $19.32 Unrealized @ Report Date -28.1%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value $3,432 Shares 17 Share Price $201.88 Est. Cost/Share $119.00 Unrealized @ Report Date +69.7%
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value $3,425 Shares 75 Share Price $45.67 Est. Cost/Share $37.18 Unrealized @ Report Date +22.8%
DSI ISHARES TR ESG MSCI KLD ETF 0.0%
Value $3,417 Shares 24 Share Price $142.38 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%
Value $3,360 Shares 923 Share Price $3.64 Est. Cost/Share $4.23 Unrealized @ Report Date -13.9%
RLJ RLJ LODGING TR REIT 0.0%
Value $3,354 Shares 283 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
KVUE KENVUE INCORPORATED 0.0%
Value $3,306 Shares 173 Share Price $19.11 Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value $3,290 Shares 129 Share Price $25.50 Est. Cost/Share $28.30 Unrealized @ Report Date -10.0%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $3,264 Shares 35 Share Price $93.26 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
AIZ ASSURANT INCORPORATED 0.0%
Value $3,222 Shares 12 Share Price $268.50 Est. Cost/Share $222.81 Unrealized @ Report Date +20.5%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $3,198 Shares 37 Share Price $86.43 Est. Cost/Share $89.41 Unrealized @ Report Date -3.3%
PPL PPL CORPORATION 0.0%
Value $3,162 Shares 87 Share Price $36.34 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $3,162 Shares 41 Share Price $77.12 Est. Cost/Share $67.25 Unrealized @ Report Date +14.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,092 Shares 30 Share Price $103.07 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value $3,002 Shares 30 Share Price $100.07 Est. Cost/Share $89.63 Unrealized @ Report Date +11.6%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value $2,971 Shares 18 Share Price $165.06 Est. Cost/Share $314.38 Unrealized @ Report Date -47.5%
SPRY ARS PHARMACEUTICALS INCORPORATED 0.0%
Value $2,924 Shares 365 Share Price $8.01 Est. Cost/Share $9.72 Unrealized @ Report Date -17.6%
AIR AAR CORPORATION 0.0%
Value $2,859 Shares 20 Share Price $142.95 Est. Cost/Share $107.58 Unrealized @ Report Date +32.9%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value $2,835 Shares 32 Share Price $88.59 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value $2,826 Shares 300 Share Price $9.42 Est. Cost/Share $7.54 Unrealized @ Report Date +25.0%
CPB THE CAMPBELL'S CO 0.0%
Value $2,806 Shares 126 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $2,746 Shares 46 Share Price $59.70 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,745 Shares 12 Share Price $228.75 Est. Cost/Share $201.59 Unrealized @ Report Date +13.5%
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value $2,725 Shares 67 Share Price $40.67 Est. Cost/Share $40.33 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value $2,717 Shares 85 Share Price $31.96 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
VSAT VIASAT INCORPORATED 0.0%
Value $2,694 Shares 30 Share Price $89.80 Est. Cost/Share $35.30 Unrealized @ Report Date +154.4%
IONQ IONQ INCORPORATED 0.0%
Value $2,663 Shares 50 Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
BMNR BITMINE IMMERSION TECHS INCORPORATED COM NEW 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share $32.05 Unrealized @ Report Date -58.5%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $2,654 Shares 162 Share Price $16.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $2,625 Shares 7 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
MTB M & T BK CORPORATION 0.0%
Value $2,618 Shares 11 Share Price $238.00 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $2,614 Shares 130 Share Price $20.11 Est. Cost/Share $20.03 Unrealized @ Report Date +0.4%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%
Value $2,613 Shares 163 Share Price $16.03 Est. Cost/Share $14.30 Unrealized @ Report Date +12.1%
PRQR PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) 0.0%
Value $2,611 Shares 1,404 Share Price $1.86 Est. Cost/Share $1.64 Unrealized @ Report Date +13.5%
DASH DOORDASH INC 0.0%
Value $2,583 Shares 14 Share Price $184.50 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $2,545 Shares 60 Share Price $42.42 Est. Cost/Share $42.69 Unrealized @ Report Date -0.6%
AARD AARDVARK THERAPEUTICS INCORPORATED 0.0%
Value $2,500 Shares 434 Share Price $5.76 Est. Cost/Share $10.37 Unrealized @ Report Date -44.4%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value $2,500 Shares 166 Share Price $15.06 Est. Cost/Share $9.68 Unrealized @ Report Date +55.3%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $2,476 Shares 12 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $2,475 Shares 78 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,469 Shares 39 Share Price $63.31 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
NI NISOURCE INCORPORATED 0.0%
Value $2,428 Shares 51 Share Price $47.61 Est. Cost/Share $42.62 Unrealized @ Report Date +11.6%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $2,420 Shares 48 Share Price $50.42 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value $2,417 Shares 26 Share Price $92.96 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
IE IVANHOE ELECTRIC INCORPORATED 0.0%
Value $2,402 Shares 250 Share Price $9.61 Est. Cost/Share $14.31 Unrealized @ Report Date -32.9%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value $2,392 Shares 38 Share Price $62.95 Est. Cost/Share $58.85 Unrealized @ Report Date +7.0%
AISP AIRSHIP AI HLDGS INCORPORATED 0.0%
Value $2,390 Shares 1,000 Share Price $2.39 Est. Cost/Share $4.12 Unrealized @ Report Date -42.0%
RARE ULTRAGENYX PHARMACEUTICAL INCORPORATED 0.0%
Value $2,337 Shares 70 Share Price $33.39 Est. Cost/Share $32.88 Unrealized @ Report Date +1.5%
RYN RAYONIER INCORPORATED REIT 0.0%
Value $2,320 Shares 109 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.0%
Value $2,310 Shares 264 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $2,240 Shares 18 Share Price $124.44 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $2,190 Shares 170 Share Price $12.88 Est. Cost/Share $12.83 Unrealized @ Report Date +0.4%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $2,179 Shares 125 Share Price $17.43 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $2,159 Shares 50 Share Price $43.18 Est. Cost/Share $58.72 Unrealized @ Report Date -26.5%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $2,120 Shares 10 Share Price $212.00 Est. Cost/Share $182.07 Unrealized @ Report Date +16.4%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2,110 Shares 35 Share Price $60.29 Est. Cost/Share $54.35 Unrealized @ Report Date +10.9%
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value $2,110 Shares 57 Share Price $37.02 Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
ARDX ARDELYX INCORPORATED 0.0%
Value $2,086 Shares 409 Share Price $5.10 Est. Cost/Share $6.62 Unrealized @ Report Date -22.9%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $2,060 Shares 120 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date -13.1%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $2,046 Shares 152 Share Price $13.46 Est. Cost/Share $17.64 Unrealized @ Report Date -23.7%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $2,040 Shares 151 Share Price $13.51 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX 0.0%
Value $1,989 Shares 49 Share Price $40.59 Est. Cost/Share $36.00 Unrealized @ Report Date +12.7%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $1,985 Shares 19 Share Price $104.47 Est. Cost/Share $100.97 Unrealized @ Report Date +3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1,957 Shares 180 Share Price $10.87 Est. Cost/Share $11.74 Unrealized @ Report Date -7.4%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value $1,950 Shares 230 Share Price $8.48 Est. Cost/Share $7.83 Unrealized @ Report Date +8.3%
COKE COCA COLA CONS INCORPORATED 0.0%
Value $1,909 Shares 10 Share Price $190.90 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,873 Shares 79 Share Price $23.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
RRC RANGE RES CORPORATION 0.0%
Value $1,860 Shares 50 Share Price $37.20 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
PINE ALPINE INCOME PROPERTY TR INCORPORATED REIT 0.0%
Value $1,827 Shares 88 Share Price $20.76 Est. Cost/Share $18.00 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value $1,811 Shares 2,659 Share Price $0.68 Est. Cost/Share $4.17 Unrealized @ Report Date -83.7%
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value $1,809 Shares 171 Share Price $10.58 Est. Cost/Share $11.75 Unrealized @ Report Date -9.7%
AEE AMEREN CORPORATION 0.0%
Value $1,809 Shares 16 Share Price $113.06 Est. Cost/Share $101.98 Unrealized @ Report Date +10.8%
AFRM AFFIRM HLDGS INCORPORATED COM CLASS A 0.0%
Value $1,794 Shares 22 Share Price $81.55 Est. Cost/Share $65.03 Unrealized @ Report Date +25.4%
NNN NNN REIT INCORPORATED REIT 0.0%
Value $1,768 Shares 38 Share Price $46.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A 0.0%
Value $1,734 Shares 50 Share Price $34.68 Est. Cost/Share $23.63 Unrealized @ Report Date +46.7%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $1,720 Shares 230 Share Price $7.48 Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value $1,717 Shares 30 Share Price $57.23 Est. Cost/Share $50.83 Unrealized @ Report Date +12.6%
APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 0.0%
Value $1,681 Shares 100 Share Price $16.81 Est. Cost/Share $11.51 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INCORPORATED REIT 0.0%
Value $1,678 Shares 22 Share Price $76.27 Est. Cost/Share $80.86 Unrealized @ Report Date —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $1,639 Shares 17 Share Price $96.41 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
LMND LEMONADE INCORPORATED 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $67.18 Unrealized @ Report Date -3.2%
AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%
Value $1,590 Shares 88 Share Price $18.07 Est. Cost/Share $13.49 Unrealized @ Report Date +33.9%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value $1,590 Shares 2 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value $1,534 Shares 15 Share Price $102.27 Est. Cost/Share $74.67 Unrealized @ Report Date +37.0%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value $1,524 Shares 33 Share Price $46.18 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value $1,518 Shares 13 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $179.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value $1,499 Shares 128 Share Price $11.71 Est. Cost/Share $9.84 Unrealized @ Report Date +19.0%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $1,408 Shares 5 Share Price $281.60 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $1,389 Shares 100 Share Price $13.89 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
GLPI GAMING & LEISURE P REIT 0.0%
Value $1,380 Shares 31 Share Price $44.52 Est. Cost/Share $44.35 Unrealized @ Report Date —
KMPR KEMPER CORPORATION 0.0%
Value $1,375 Shares 51 Share Price $26.96 Est. Cost/Share $42.83 Unrealized @ Report Date -37.1%
PHM PULTE GROUP INCORPORATED 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $1,368 Shares 18 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $70.70 Unrealized @ Report Date -3.6%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $1,348 Shares 15 Share Price $89.87 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
VTR VENTAS INCORPORATED REIT 0.0%
Value $1,332 Shares 15 Share Price $88.80 Est. Cost/Share $74.98 Unrealized @ Report Date —
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $1,311 Shares 11 Share Price $119.18 Est. Cost/Share $90.67 Unrealized @ Report Date +31.4%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value $1,300 Shares 40 Share Price $32.50 Est. Cost/Share $37.48 Unrealized @ Report Date -13.3%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share $14.39 Unrealized @ Report Date -55.0%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $1,285 Shares 15 Share Price $85.67 Est. Cost/Share $73.45 Unrealized @ Report Date +16.6%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $1,256 Shares 65 Share Price $19.32 Est. Cost/Share $32.60 Unrealized @ Report Date -40.7%
AA ALCOA CORPORATION 0.0%
Value $1,242 Shares 24 Share Price $51.75 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $1,234 Shares 16 Share Price $77.13 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $1,200 Shares 50 Share Price $24.00 Est. Cost/Share $29.13 Unrealized @ Report Date -17.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,160 Shares 10 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
ELVR SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) 0.0%
Value $1,159 Shares 17 Share Price $68.18 Est. Cost/Share $34.32 Unrealized @ Report Date +98.6%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $1,151 Shares 102 Share Price $11.28 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $1,145 Shares 21 Share Price $54.52 Est. Cost/Share $53.31 Unrealized @ Report Date +2.3%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value $1,140 Shares 100 Share Price $11.40 Est. Cost/Share $16.73 Unrealized @ Report Date -31.9%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $1,131 Shares 11 Share Price $102.82 Est. Cost/Share $94.26 Unrealized @ Report Date +9.1%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $1,128 Shares 32 Share Price $35.25 Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
XEMD BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD 0.0%
Value $1,123 Shares 25 Share Price $44.92 Est. Cost/Share $44.74 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value $1,112 Shares 8 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
TU TELUS CORPORATION (CANADA) 0.0%
Value $1,099 Shares 104 Share Price $10.57 Est. Cost/Share $14.08 Unrealized @ Report Date -24.9%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,084 Shares 55 Share Price $19.71 Est. Cost/Share $19.85 Unrealized @ Report Date -0.8%
UPBD UPBOUND GROUP INCORPORATED 0.0%
Value $1,082 Shares 51 Share Price $21.22 Est. Cost/Share $19.33 Unrealized @ Report Date +9.8%
USAR USA RARE EARTH INCORPORATED 0.0%
Value $1,079 Shares 50 Share Price $21.58 Est. Cost/Share $19.05 Unrealized @ Report Date +13.3%
AHRT AH RLTY TR INCORPORATED REIT 0.0%
Value $1,062 Shares 150 Share Price $7.08 Est. Cost/Share $5.50 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1,014 Shares 167 Share Price $6.07 Est. Cost/Share $9.69 Unrealized @ Report Date -37.3%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value $984 Shares 18 Share Price $54.67 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $946 Shares 15 Share Price $63.07 Est. Cost/Share $52.85 Unrealized @ Report Date +19.3%
M MACYS INCORPORATED 0.0%
Value $942 Shares 40 Share Price $23.55 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
DFTX DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) 0.0%
Value $941 Shares 20 Share Price $47.05 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
NDLS NOODLES & COMPANY CLASS A NEW 0.0%
Value $927 Shares 62 Share Price $14.95 Est. Cost/Share $11.77 Unrealized @ Report Date +27.1%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $917 Shares 9 Share Price $101.89 Est. Cost/Share $59.10 Unrealized @ Report Date +72.4%
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%
Value $900 Shares 10 Share Price $90.00 Est. Cost/Share $87.43 Unrealized @ Report Date +3.0%
UPST UPSTART HLDGS INCORPORATED 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $876 Shares 15 Share Price $58.40 Est. Cost/Share $57.26 Unrealized @ Report Date +2.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value $858 Shares 27 Share Price $31.78 Est. Cost/Share $30.15 Unrealized @ Report Date +5.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $774 Shares 100 Share Price $7.74 Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
HELP CYBIN INCORPORATED COM NEW (CANADA) 0.0%
Value $773 Shares 117 Share Price $6.61 Est. Cost/Share $6.44 Unrealized @ Report Date +2.7%
TRI THOMSON REUTERS CORPORATION (CANADA) 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $719 Shares 27 Share Price $26.63 Est. Cost/Share $19.26 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value $713 Shares 30 Share Price $23.77 Est. Cost/Share $22.52 Unrealized @ Report Date +5.6%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $696 Shares 40 Share Price $17.40 Est. Cost/Share $12.35 Unrealized @ Report Date +40.8%
WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%
Value $696 Shares 36 Share Price $19.33 Est. Cost/Share $15.91 Unrealized @ Report Date +21.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $695 Shares 9 Share Price $77.22 Est. Cost/Share $82.39 Unrealized @ Report Date -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $660 Shares 9 Share Price $73.33 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value $652 Shares 45 Share Price $14.49 Est. Cost/Share $16.97 Unrealized @ Report Date -14.6%
VOYG VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value $645 Shares 20 Share Price $32.25 Est. Cost/Share $27.13 Unrealized @ Report Date +18.9%
DXYZ DESTINY TECH100 INCORPORATED COM SHS 0.0%
Value $644 Shares 25 Share Price $25.76 Est. Cost/Share $30.64 Unrealized @ Report Date —
GEO GEO GROUP INCORPORATED 0.0%
Value $561 Shares 19 Share Price $29.53 Est. Cost/Share $16.67 Unrealized @ Report Date +77.2%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
GAP GAP INCORPORATED 0.0%
Value $527 Shares 28 Share Price $18.82 Est. Cost/Share $24.07 Unrealized @ Report Date -22.4%
WU WESTERN UN COMPANY 0.0%
Value $516 Shares 67 Share Price $7.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $176.93 Unrealized @ Report Date -29.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value $476 Shares 4 Share Price $119.00 Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%
CVM CEL-SCI CORPORATION COM NEW 0.0%
Value $468 Shares 450 Share Price $1.04 Est. Cost/Share $7.34 Unrealized @ Report Date -85.8%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
WHF WHITEHORSE FIN INCORPORATED 0.0%
Value $436 Shares 65 Share Price $6.71 Est. Cost/Share $6.88 Unrealized @ Report Date -2.7%
RWAY RUNWAY GROWTH FINANCE CORPORATION 0.0%
Value $432 Shares 77 Share Price $5.61 Est. Cost/Share $8.31 Unrealized @ Report Date -32.5%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $421 Shares 20 Share Price $21.05 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
NMAX NEWSMAX INCORPORATED COM SHS CLASS B 0.0%
Value $414 Shares 50 Share Price $8.28 Est. Cost/Share $9.61 Unrealized @ Report Date -13.8%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value $409 Shares 19 Share Price $21.53 Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value $396 Shares 20 Share Price $19.80 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $391 Shares 9 Share Price $43.44 Est. Cost/Share $38.85 Unrealized @ Report Date +12.0%
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value $385 Shares 100 Share Price $3.85 Est. Cost/Share $5.77 Unrealized @ Report Date -33.3%
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $105.11 Unrealized @ Report Date -27.4%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value $376 Shares 47 Share Price $8.00 Est. Cost/Share $5.02 Unrealized @ Report Date +59.3%
DAL DELTA AIR LINES INCORPORATED COM NEW 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
ZENA ZENATECH INCORPORATED COM NEW (CANADA) 0.0%
Value $356 Shares 237 Share Price $1.50 Est. Cost/Share $4.17 Unrealized @ Report Date -64.0%
NIO NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) 0.0%
Value $349 Shares 69 Share Price $5.06 Est. Cost/Share $5.36 Unrealized @ Report Date -5.6%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $325 Shares 18 Share Price $18.06 Est. Cost/Share $44.33 Unrealized @ Report Date -59.2%
OPK OPKO HEALTH INCORPORATED 0.0%
Value $300 Shares 200 Share Price $1.50 Est. Cost/Share $1.39 Unrealized @ Report Date +7.8%
HAYW HAYWARD HLDGS INCORPORATED 0.0%
Value $294 Shares 17 Share Price $17.29 Est. Cost/Share $15.81 Unrealized @ Report Date +9.5%
CNK CINEMARK HLDGS INCORPORATED 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $26.23 Unrealized @ Report Date +21.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $73.83 Unrealized @ Report Date -46.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $42.48 Unrealized @ Report Date +7.5%
SOUNW SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 0.0%
Value $271 Shares 141 Share Price $1.92 Est. Cost/Share $3.48 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $234 Shares 21 Share Price $11.14 Est. Cost/Share $25.81 Unrealized @ Report Date —
SII SPROTT INCORPORATED COM NEW (CANADA) 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $88.68 Unrealized @ Report Date +26.7%
AMCR AMCOR PLC COM NEW (JERSEY) 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
VWAV VISIONWAVE HOLDINGS INCORPORATED 0.0%
Value $215 Shares 50 Share Price $4.30 * Est. Cost/Share $0.52 Unrealized @ Report Date -58.7%
WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $21.71 Unrealized @ Report Date +122.2%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $166 Shares 22 Share Price $7.55 Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
CNA CNA FINL CORPORATION 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
KSS KOHLS CORPORATION 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $18.74 Unrealized @ Report Date -5.4%
DDD 3D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value $139 Shares 46 Share Price $3.02 Est. Cost/Share $2.43 Unrealized @ Report Date +24.1%
UGI UGI CORPORATION NEW 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $35.42 Unrealized @ Report Date -2.5%
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value $89 Shares 11 Share Price $8.09 Est. Cost/Share $7.36 Unrealized @ Report Date +9.4%
UAVS AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS 0.0%
Value $89 Shares 100 Share Price $0.89 Est. Cost/Share $1.56 Unrealized @ Report Date -42.8%
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value $87 Shares 27 Share Price $3.22 Est. Cost/Share $2.89 Unrealized @ Report Date +12.2%
AMPY AMPLIFY ENERGY CORPORATION NEW 0.0%
Value $76 Shares 19 Share Price $4.00 Est. Cost/Share $4.98 Unrealized @ Report Date -20.0%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $13.74 Unrealized @ Report Date -24.9%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $2.30 Unrealized @ Report Date —
BDRX BIODEXA PHARMACEUTICALS PLC (UNITED KINGDOM) 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
AQMS AQUA METALS INCORPORATED COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -63.0%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -42.9%
DOUG DOUGLAS ELLIMAN INCORPORATED 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.57 Unrealized @ Report Date -31.2%
VIVS VIVOSIM LABS INCORPORATED 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -55.0%