COMPASS FINANCIAL MANAGEMENT LLC Diversified Active

Location: Tampa, FL

CIK: 0002148724 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 12, 2026

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (1,547)

NVDA NVIDIA CORP 3.4%
Value $28.03M Shares 134,782 Share Price $207.98 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
AAPL APPLE INC 3.1%
Value $25.89M Shares 86,448 Share Price $299.54 * Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.5%
Value $20.59M Shares 108,775 Share Price $189.32 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
JAAA JANUS HENDERSON AAA CLO ETF 2.2%
Value $18.04M Shares 357,142 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INCLASS A 1.4%
Value $11.98M Shares 88,672 Share Price $135.09 * Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.4%
Value $11.91M Shares 98,892 Share Price $120.45 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
VOO VANGUARD S&P 500 ETF 1.4%
Value $11.9M Shares 16,865 Share Price $705.80 * Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
AMZN AMAZON.COM INC 1.4%
Value $11.61M Shares 44,413 Share Price $261.47 * Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 1.4%
Value $11.55M Shares 26,170 Share Price $441.47 * Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.2%
Value $10.21M Shares 63,030 Share Price $161.93 * Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 1.1%
Value $9.508M Shares 79,360 Share Price $119.81 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC CLASS A 1.1%
Value $9.427M Shares 26,040 Share Price $362.01 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value $8.902M Shares 82,605 Share Price $107.77 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
META META PLATFORMS INC CLASS A 1.1%
Value $8.896M Shares 15,637 Share Price $568.93 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
USFR WISDOMTREE FLOATING RATETREASURY FUND 1.1%
Value $8.706M Shares 172,864 Share Price $50.36 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.0%
Value $8.287M Shares 10,800 Share Price $767.30 * Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
FLTR VANECK IG FLOATING RATE ETF 1.0%
Value $8.171M Shares 319,364 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 1.0%
Value $8.127M Shares 11,136 Share Price $729.79 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
GE GE AEROSPACE 1.0%
Value $7.912M Shares 20,976 Share Price $377.19 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC CLASS C 0.9%
Value $7.847M Shares 21,684 Share Price $361.86 * Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.9%
Value $7.595M Shares 18,727 Share Price $405.54 * Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.9%
Value $7.294M Shares 30,445 Share Price $239.59 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
GEV GE VERNOVA INC 0.8%
Value $6.826M Shares 6,689 Share Price $1020.49 * Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $6.625M Shares 6,283 Share Price $1054.37 * Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value $6.224M Shares 60,941 Share Price $102.14 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.7%
Value $6.162M Shares 6,752 Share Price $912.58 * Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
MARA MARA HLDGS INC 0.7%
Value $6M Shares 431,971 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.7%
Value $5.93M Shares 116,171 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
IBM IBM CORP 0.7%
Value $5.698M Shares 22,033 Share Price $258.61 * Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $5.567M Shares 21,153 Share Price $263.20 * Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
LAND GLADSTONE LD CORP REIT 0.7%
Value $5.499M Shares 644,711 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.7%
Value $5.433M Shares 84,186 Share Price $64.53 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.6%
Value $5.294M Shares 18,669 Share Price $283.57 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
CLPT CLEARPOINT NEURO INC 0.6%
Value $5.275M Shares 295,680 Share Price $17.84 Est. Cost/Share $12.49 Unrealized @ Report Date +42.8%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.6%
Value $5.255M Shares 160,913 Share Price $32.66 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $5.01M Shares 55,831 Share Price $89.74 * Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.6%
Value $4.929M Shares 51,547 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $4.834M Shares 9,435 Share Price $512.33 * Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value $4.798M Shares 24,041 Share Price $199.58 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES I 0.6%
Value $4.568M Shares 8,258 Share Price $553.21 * Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.502M Shares 4,787 Share Price $940.38 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.5%
Value $4.498M Shares 95,036 Share Price $47.33 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INREIT 0.5%
Value $4.475M Shares 72,193 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $4.463M Shares 127,310 Share Price $35.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 0.5%
Value $4.397M Shares 88,335 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.5%
Value $4.351M Shares 142,205 Share Price $30.60 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
SPMO INVESCO S&P 500 MOMENTUMETF 0.5%
Value $4.265M Shares 26,403 Share Price $161.53 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $4.174M Shares 43,599 Share Price $95.74 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.5%
Value $4.172M Shares 47,245 Share Price $88.31 * Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.012M Shares 11,737 Share Price $341.79 * Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
XSMO INVESCO S & P SMLCP MOMENTM ETF 0.5%
Value $3.801M Shares 41,188 Share Price $92.28 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
AGNC AGNC INVT CORP REIT 0.5%
Value $3.784M Shares 352,260 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
LRCX LAM RESH CORP 0.4%
Value $3.721M Shares 8,814 Share Price $422.22 * Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
TLT ISHARES TR 0.4%
Value $3.697M Shares 42,817 Share Price $86.34 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%
Value $3.62M Shares 8,183 Share Price $442.43 * Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $3.601M Shares 4,700 Share Price $766.21 * Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.4%
Value $3.356M Shares 17,162 Share Price $195.57 * Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.4%
Value $3.343M Shares 97,435 Share Price $34.31 Est. Cost/Share $33.69 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.319M Shares 3,207 Share Price $1034.85 * Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
QTUM DEFIANCE QUANTUM ETF 0.4%
Value $3.29M Shares 19,943 Share Price $164.97 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.4%
Value $3.272M Shares 644,107 Share Price $5.08 Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.265M Shares 8,995 Share Price $362.99 * Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.4%
Value $3.225M Shares 32,104 Share Price $100.44 * Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value $3.161M Shares 115,907 Share Price $27.27 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
CRWV COREWEAVE INC CLASS A 0.4%
Value $3.133M Shares 32,039 Share Price $97.80 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.4%
Value $3.106M Shares 134,277 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
GOVZ ISHARES TR 0.4%
Value $3.087M Shares 84,042 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF 0.4%
Value $3.084M Shares 52,583 Share Price $58.65 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 0.4%
Value $3.081M Shares 42,305 Share Price $72.82 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
EWY ISHARES MSCI SOUTH KOREAETF 0.4%
Value $3.021M Shares 15,008 Share Price $201.31 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.4%
Value $2.931M Shares 194,851 Share Price $15.04 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $2.93M Shares 29,110 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $2.926M Shares 19,004 Share Price $153.96 Est. Cost/Share $153.96 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TRUST 0.4%
Value $2.908M Shares 73,413 Share Price $39.61 Est. Cost/Share $44.43 Unrealized @ Report Date -11.0%
AFIF HORIZON FDS ANFIELD UNVL FIXED INCOME ETF 0.3%
Value $2.874M Shares 305,243 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.3%
Value $2.853M Shares 66,413 Share Price $42.96 Est. Cost/Share $40.86 Unrealized @ Report Date +5.7%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $2.835M Shares 43,208 Share Price $65.62 * Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
NLY ANNALY CAP MGMT INC REIT 0.3%
Value $2.763M Shares 122,178 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.757M Shares 11,160 Share Price $247.02 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%
Value $2.715M Shares 48,612 Share Price $55.85 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $2.714M Shares 49,793 Share Price $54.50 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.3%
Value $2.713M Shares 31,191 Share Price $86.98 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
CCI CROWN CASTLE INC REIT REIT 0.3%
Value $2.678M Shares 35,347 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $2.648M Shares 22,227 Share Price $119.16 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.631M Shares 6,452 Share Price $407.78 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
COHR COHERENT CORP 0.3%
Value $2.627M Shares 7,355 Share Price $357.20 * Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.3%
Value $2.586M Shares 26,536 Share Price $97.44 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.3%
Value $2.536M Shares 141,840 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
VSAT VIASAT INC 0.3%
Value $2.517M Shares 28,218 Share Price $89.20 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
ZROZ PIMCO ETF TR 0.3%
Value $2.496M Shares 38,946 Share Price $64.10 Est. Cost/Share $62.94 Unrealized @ Report Date +1.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $2.426M Shares 56,189 Share Price $43.17 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.3%
Value $2.411M Shares 13,472 Share Price $178.97 * Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
NTCT NETSCOUT SYS INC 0.3%
Value $2.347M Shares 54,181 Share Price $43.32 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.346M Shares 8,760 Share Price $267.84 * Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP 0.3%
Value $2.341M Shares 2,822 Share Price $829.50 * Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
LLY ELI LILLY AND CO 0.3%
Value $2.312M Shares 2,030 Share Price $1139.11 * Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.3%
Value $2.303M Shares 75,326 Share Price $30.57 Est. Cost/Share $32.76 Unrealized @ Report Date -6.8%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 0.3%
Value $2.286M Shares 35,119 Share Price $65.08 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $2.279M Shares 50,733 Share Price $44.93 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.3%
Value $2.238M Shares 1,130 Share Price $1980.13 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $2.201M Shares 65,417 Share Price $33.65 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $2.191M Shares 11,810 Share Price $185.50 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%
Value $2.176M Shares 5,730 Share Price $379.67 * Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $2.162M Shares 31,738 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
ODFL OLD DOMINION FREIGHT LIN 0.3%
Value $2.158M Shares 9,961 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.3%
Value $2.151M Shares 24,295 Share Price $88.52 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.138M Shares 16,907 Share Price $126.44 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.3%
Value $2.13M Shares 22,122 Share Price $96.27 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $2.128M Shares 12,260 Share Price $173.59 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
VRT VERTIV HLDGS CO CLASS A 0.3%
Value $2.127M Shares 6,754 Share Price $314.94 * Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $2.119M Shares 1,089 Share Price $1945.85 * Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
TSLA TESLA INC 0.3%
Value $2.091M Shares 5,919 Share Price $353.34 * Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
PCMM BONDBLOXX PRIVATE CREDITCLO ETF 0.2%
Value $2.01M Shares 40,446 Share Price $49.70 Est. Cost/Share $49.58 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.2%
Value $1.941M Shares 17,336 Share Price $111.94 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%
Value $1.926M Shares 13,900 Share Price $138.58 * Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.91M Shares 3,207 Share Price $595.53 * Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.9M Shares 13,899 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
BAC BANK OF AMERICA CORP 0.2%
Value $1.876M Shares 30,227 Share Price $62.06 * Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
DELL DELL TECHNOLOGIES INC CLASS C 0.2%
Value $1.855M Shares 4,006 Share Price $463.08 * Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
CLSK CLEANSPARK INC 0.2%
Value $1.83M Shares 125,802 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.819M Shares 6,030 Share Price $301.60 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
MOS THE MOSAIC CO 0.2%
Value $1.818M Shares 85,795 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.2%
Value $1.813M Shares 8,179 Share Price $221.69 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value $1.78M Shares 17,735 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
GRPN GROUPON INC CLASS A 0.2%
Value $1.764M Shares 71,355 Share Price $24.72 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.687M Shares 2,839 Share Price $594.11 * Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
CNEQ THE ALGER ETF TRUST CONCENTRATED EQUITY ETF 0.2%
Value $1.662M Shares 41,224 Share Price $40.32 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.662M Shares 10,300 Share Price $161.34 * Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
HBCP HOME BANCORP INC 0.2%
Value $1.656M Shares 24,105 Share Price $68.71 Est. Cost/Share $64.64 Unrealized @ Report Date +6.0%
ORBS EIGHTCO HLDGS INC EQUITY 0.2%
Value $1.655M Shares 2,380,180 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
L LOEWS CORP 0.2%
Value $1.654M Shares 14,608 Share Price $113.21 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
TGT TARGET CORP EQUITY CLASS EQUITY 0.2%
Value $1.649M Shares 12,320 Share Price $133.82 * Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
KO THE COCA-COLA CO 0.2%
Value $1.638M Shares 19,201 Share Price $85.31 * Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
ANDE ANDERSONS INC 0.2%
Value $1.587M Shares 23,180 Share Price $68.48 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.2%
Value $1.575M Shares 50,314 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.2%
Value $1.54M Shares 20,120 Share Price $76.54 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.2%
Value $1.526M Shares 6,502 Share Price $234.69 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.2%
Value $1.518M Shares 31,637 Share Price $47.99 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value $1.489M Shares 12,961 Share Price $114.88 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $1.484M Shares 33,595 Share Price $44.17 * Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
EIX EDISON INTL 0.2%
Value $1.464M Shares 19,721 Share Price $74.23 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.2%
Value $1.449M Shares 9,893 Share Price $146.48 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
WFC WELLS FARGO & CO 0.2%
Value $1.437M Shares 17,089 Share Price $84.06 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
VTRS VIATRIS INC 0.2%
Value $1.435M Shares 88,233 Share Price $16.27 * Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.2%
Value $1.424M Shares 8,245 Share Price $172.72 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.417M Shares 5,572 Share Price $254.28 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
GLD SPDR GOLD SHARES 0.2%
Value $1.395M Shares 3,742 Share Price $372.85 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value $1.391M Shares 14,790 Share Price $94.03 * Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
CW CURTISS WRIGHT CORP 0.2%
Value $1.356M Shares 1,789 Share Price $757.75 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value $1.351M Shares 17,537 Share Price $77.03 Est. Cost/Share $72.82 Unrealized @ Report Date +5.8%
ENS ENERSYS 0.2%
Value $1.34M Shares 5,741 Share Price $233.43 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
APP APPLOVIN CORP CLASS A 0.2%
Value $1.338M Shares 3,188 Share Price $419.74 * Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value $1.318M Shares 54,609 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.315M Shares 2,385 Share Price $551.57 * Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
NLCP NEWLAKE CAP PARTNERS INC 0.2%
Value $1.303M Shares 81,629 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $1.266M Shares 42,909 Share Price $29.51 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.1%
Value $1.238M Shares 3,520 Share Price $351.70 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
SPCX SPACE EX TECH SPACEX CLASS A 0.1%
Value $1.23M Shares 9,552 Share Price $128.80 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.1%
Value $1.229M Shares 3,098 Share Price $396.56 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $1.213M Shares 28,651 Share Price $42.33 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $1.212M Shares 27,086 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date -0.6%
MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.1%
Value $1.204M Shares 4,395 Share Price $273.90 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
RTX RTX CORP 0.1%
Value $1.191M Shares 5,734 Share Price $207.70 * Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value $1.178M Shares 2,688 Share Price $438.08 * Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
CI THE CIGNA GROUP 0.1%
Value $1.173M Shares 4,254 Share Price $275.67 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.163M Shares 12,916 Share Price $90.05 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
PHYS SPROTT PHYSGLD TRST 0.1%
Value $1.161M Shares 37,628 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CLASS A 0.1%
Value $1.161M Shares 6,761 Share Price $171.71 * Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $1.152M Shares 30,133 Share Price $38.24 Est. Cost/Share $42.97 Unrealized @ Report Date -11.0%
D DOMINION ENERGY INC 0.1%
Value $1.141M Shares 16,692 Share Price $68.33 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $1.139M Shares 23,315 Share Price $48.85 Est. Cost/Share $48.98 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.1%
Value $1.125M Shares 55,000 Share Price $20.45 * Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.124M Shares 7,516 Share Price $149.50 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
XTL STATE STREET SPDR S&P TELECOM ETF 0.1%
Value $1.121M Shares 4,931 Share Price $227.38 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
SBET SHARPLINK INC 0.1%
Value $1.11M Shares 231,220 Share Price $4.80 Est. Cost/Share $6.39 Unrealized @ Report Date -24.9%
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $1.093M Shares 32,254 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value $1.08M Shares 114,861 Share Price $9.40 Est. Cost/Share $9.39 Unrealized @ Report Date +0.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.056M Shares 18,996 Share Price $55.58 * Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%
Value $1.044M Shares 8,573 Share Price $121.80 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $1.034M Shares 10,888 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
SPYI NEOS S&P 500 HIGH INCOMEETF 0.1%
Value $1.033M Shares 19,453 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $1.013M Shares 14,284 Share Price $70.89 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 0.1%
Value $993K Shares 51,485 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $986K Shares 23,143 Share Price $42.59 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
V VISA INC CLASS A 0.1%
Value $973K Shares 2,745 Share Price $354.63 * Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC COM USD0.01 0.1%
Value $964K Shares 4,407 Share Price $218.63 * Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
FFIV F5 INC 0.1%
Value $963K Shares 2,329 Share Price $413.50 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $961K Shares 8,179 Share Price $117.44 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
CIEN CIENA CORP 0.1%
Value $946K Shares 1,932 Share Price $489.66 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $935K Shares 2,556 Share Price $365.87 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $932K Shares 14,966 Share Price $62.24 * Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
ULST STATE STREET ULTRA SHORTTERM BOND ETF 0.1%
Value $913K Shares 22,594 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date +0.0%
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%
Value $912K Shares 2,544 Share Price $358.47 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $908K Shares 18,660 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
C CITIGROUP INC 0.1%
Value $898K Shares 6,531 Share Price $137.50 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $897K Shares 9,485 Share Price $94.52 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $878K Shares 2,578 Share Price $340.69 * Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value $876K Shares 7,812 Share Price $112.09 * Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.1%
Value $866K Shares 5,374 Share Price $161.09 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $854K Shares 14,936 Share Price $57.18 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.1%
Value $851K Shares 5,477 Share Price $155.31 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
RL RALPH LAUREN CORP CLASS A 0.1%
Value $835K Shares 2,204 Share Price $378.72 * Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
BX BLACKSTONE INC 0.1%
Value $821K Shares 6,674 Share Price $123.00 * Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG F 0.1%
Value $819K Shares 5,335 Share Price $153.54 * Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
PG PROCTER & GAMBLE CO 0.1%
Value $802K Shares 5,435 Share Price $147.61 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS INC 0.1%
Value $797K Shares 4,364 Share Price $182.61 * Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
MBLY MOBILEYE GLOBAL INC CLASS A 0.1%
Value $795K Shares 82,383 Share Price $9.66 Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $791K Shares 25,436 Share Price $31.11 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $789K Shares 13,207 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.1%
Value $787K Shares 6,716 Share Price $117.12 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
MPC MARATHON PETE CORP 0.1%
Value $774K Shares 2,706 Share Price $285.96 * Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $771K Shares 12,919 Share Price $59.72 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.1%
Value $770K Shares 18,590 Share Price $41.43 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON COR 0.1%
Value $761K Shares 4,998 Share Price $152.24 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $756K Shares 1,238 Share Price $610.87 * Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY 0.1%
Value $750K Shares 3,504 Share Price $213.96 * Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.1%
Value $746K Shares 1,395 Share Price $534.72 * Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $744K Shares 10,924 Share Price $68.14 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
TER TERADYNE INC 0.1%
Value $744K Shares 1,537 Share Price $483.94 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%
Value $737K Shares 10,058 Share Price $73.27 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
SLV ISHARES SILVER TRUST 0.1%
Value $729K Shares 13,602 Share Price $53.58 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%
Value $723K Shares 29,065 Share Price $24.87 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
SNDK SANDISK CORP 0.1%
Value $723K Shares 364 Share Price $1985.49 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
JBL JABIL INC 0.1%
Value $707K Shares 1,996 Share Price $354.01 * Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $697K Shares 2,574 Share Price $270.86 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
SHV ISHARES 01 YEAR TREASURYBOND ETF 0.1%
Value $690K Shares 6,255 Share Price $110.34 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
OBDC BLUE OWL CAP CORP 0.1%
Value $688K Shares 63,295 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
CLOB VANECK AA-BB CLO ETF 0.1%
Value $684K Shares 13,547 Share Price $50.51 Est. Cost/Share $50.33 Unrealized @ Report Date +0.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $684K Shares 37,815 Share Price $18.09 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $677K Shares 24,437 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SVC INC CLASS B 0.1%
Value $676K Shares 6,262 Share Price $107.99 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value $671K Shares 5,244 Share Price $127.86 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $669K Shares 14,287 Share Price $46.84 Est. Cost/Share $46.83 Unrealized @ Report Date +0.0%
XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF 0.1%
Value $665K Shares 3,441 Share Price $193.19 * Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
CLOI VANECK CLO ETF 0.1%
Value $659K Shares 12,449 Share Price $52.92 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $655K Shares 1,210 Share Price $541.62 * Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
WM WASTE MGMT INC DEL 0.1%
Value $651K Shares 2,897 Share Price $224.64 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
PLUG PLUG PWR INC 0.1%
Value $641K Shares 236,778 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
SYY SYSCO CORP 0.1%
Value $637K Shares 7,689 Share Price $82.87 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
BXSL BLACKSTONE SECD LENDING 0.1%
Value $620K Shares 26,077 Share Price $23.77 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $619K Shares 6,054 Share Price $102.29 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $618K Shares 19,661 Share Price $31.42 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
KBWB INVESCO KBW BANK ETF 0.1%
Value $617K Shares 6,438 Share Price $95.82 * Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
JOYT JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF 0.1%
Value $616K Shares 10,460 Share Price $58.85 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.8%
IBKR INTERACTIVE BROKERS GROUCLASS A 0.1%
Value $612K Shares 7,024 Share Price $87.13 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $610K Shares 5,561 Share Price $109.67 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $609K Shares 22,966 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.1%
Value $606K Shares 12,114 Share Price $49.99 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $604K Shares 16,711 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $603K Shares 21,981 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
FSK FS KKR CAPITAL CORP 0.1%
Value $595K Shares 53,350 Share Price $11.16 * Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $590K Shares 4,746 Share Price $124.25 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
ATNM ACTINIUM PHARMACEUTI 0.1%
Value $588K Shares 600,230 Share Price $0.98 Est. Cost/Share $1.16 Unrealized @ Report Date -15.2%
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $579K Shares 8,472 Share Price $68.34 * Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
PFE PFIZER INC 0.1%
Value $578K Shares 23,884 Share Price $24.20 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
MPLX MPLX LP LP 0.1%
Value $577K Shares 9,988 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $575K Shares 5,712 Share Price $100.60 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $573K Shares 19,000 Share Price $30.14 * Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
GOOG ALPHABET INC CLASS C 0.1%
Value $571K Shares 7,300 Share Price $78.21 * Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.1%
Value $568K Shares 5,476 Share Price $103.81 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $565K Shares 5,627 Share Price $100.40 Est. Cost/Share $90.12 Unrealized @ Report Date +9.9%
CSHI NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF 0.1%
Value $561K Shares 11,271 Share Price $49.81 Est. Cost/Share $49.80 Unrealized @ Report Date +0.0%
GBDC GOLUB CAP BDC INC COM 0.1%
Value $559K Shares 42,750 Share Price $13.08 Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
CENX CENTURY ALUMINUM CO 0.1%
Value $557K Shares 25,500 Share Price $21.86 * Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
CASY CASEYS GEN STORES INC 0.1%
Value $557K Shares 675 Share Price $825.58 * Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
PWR QUANTA SVCS INC 0.1%
Value $555K Shares 796 Share Price $697.25 * Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $554K Shares 15,170 Share Price $36.53 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $543K Shares 4,159 Share Price $130.51 * Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
RIOT RIOT PLATFORMS INC 0.1%
Value $538K Shares 19,658 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $528K Shares 44,425 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $525K Shares 7,843 Share Price $66.97 * Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $525K Shares 4,615 Share Price $113.80 * Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $522K Shares 58,285 Share Price $8.95 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
T AT&T INC 0.1%
Value $519K Shares 24,533 Share Price $21.16 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%
Value $506K Shares 7,096 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.1%
Value $504K Shares 3,087 Share Price $163.38 * Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $499K Shares 5,437 Share Price $91.87 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value $498K Shares 5,686 Share Price $87.57 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $492K Shares 948 Share Price $518.52 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $489K Shares 1,937 Share Price $252.46 * Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $483K Shares 1,414 Share Price $341.72 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP CLASS A 0.1%
Value $483K Shares 2,112 Share Price $228.46 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
DGRS WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND 0.1%
Value $479K Shares 8,076 Share Price $59.35 Est. Cost/Share $56.41 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $475K Shares 5,033 Share Price $94.34 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
NUE NUCOR CORP 0.1%
Value $468K Shares 1,903 Share Price $245.67 * Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $465K Shares 3,301 Share Price $140.91 * Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
CGBD CARLYLE SECD LENDING INC 0.1%
Value $464K Shares 44,160 Share Price $10.50 Est. Cost/Share $11.14 Unrealized @ Report Date -5.5%
FSLR FIRST SOLAR INC 0.1%
Value $462K Shares 1,927 Share Price $239.85 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
ASIX ADVANSIX INC 0.1%
Value $458K Shares 23,054 Share Price $19.88 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $453K Shares 3,200 Share Price $141.51 * Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
EME EMCOR GROUP INC COM STK USD0.01 0.1%
Value $453K Shares 552 Share Price $819.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $449K Shares 2,082 Share Price $215.83 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 0.1%
Value $449K Shares 10,427 Share Price $43.08 Est. Cost/Share $42.56 Unrealized @ Report Date +1.2%
CIFR CIPHER DIGITAL INC 0.1%
Value $449K Shares 18,820 Share Price $23.84 * Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $433K Shares 2,767 Share Price $156.35 * Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $426K Shares 7,130 Share Price $59.79 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
PSCC INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 0.1%
Value $424K Shares 11,299 Share Price $37.51 * Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.1%
Value $423K Shares 7,485 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $420K Shares 8,900 Share Price $47.19 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $416K Shares 3,995 Share Price $104.03 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $415K Shares 5,225 Share Price $79.44 Est. Cost/Share $80.60 Unrealized @ Report Date -1.4%
O REALTY INCOME CORP REIT 0.0%
Value $413K Shares 6,610 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC REIT 0.0%
Value $399K Shares 2,103 Share Price $189.55 Est. Cost/Share $189.55 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $397K Shares 17,532 Share Price $22.63 Est. Cost/Share $22.65 Unrealized @ Report Date -0.0%
ET ENERGY TRANSFER L P LP 0.0%
Value $395K Shares 19,488 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $390K Shares 15,115 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC CLASS A 0.0%
Value $389K Shares 4,300 Share Price $90.36 * Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
MA MASTERCARD INC CLASS A 0.0%
Value $387K Shares 692 Share Price $559.41 * Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $386K Shares 5,008 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.0%
Value $383K Shares 2,446 Share Price $156.71 * Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
ES EVERSOURCE ENERGY 0.0%
Value $379K Shares 5,244 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
MATX MATSON INC COM NPV 0.0%
Value $377K Shares 1,768 Share Price $213.44 * Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $376K Shares 2,036 Share Price $184.68 * Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $376K Shares 3,729 Share Price $100.71 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $376K Shares 18,562 Share Price $20.23 Est. Cost/Share $21.48 Unrealized @ Report Date -5.8%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $374K Shares 9,948 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $370K Shares 1,291 Share Price $286.58 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
AGX ARGAN INC 0.0%
Value $368K Shares 462 Share Price $796.59 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $364K Shares 3,338 Share Price $109.17 * Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.0%
Value $362K Shares 1,996 Share Price $181.35 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $360K Shares 4,629 Share Price $77.79 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $359K Shares 1,308 Share Price $274.35 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
HRB BLOCK H & R INC 0.0%
Value $357K Shares 9,381 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
TDC TERADATA CORP 0.0%
Value $357K Shares 10,380 Share Price $34.39 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $356K Shares 7,078 Share Price $50.26 * Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $355K Shares 6,718 Share Price $52.79 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
MRK MERCK & CO. INC. 0.0%
Value $350K Shares 2,732 Share Price $128.20 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.0%
Value $349K Shares 888 Share Price $393.29 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
OKTA OKTA INC CLASS A 0.0%
Value $349K Shares 2,548 Share Price $136.90 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
KEEL KEEL INFRASTRUCTURE 0.0%
Value $348K Shares 60,659 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
BLBD BLUE BIRD CORP COM 0.0%
Value $345K Shares 4,439 Share Price $77.83 Est. Cost/Share $67.88 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.0%
Value $344K Shares 504 Share Price $683.03 * Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.0%
Value $343K Shares 1,440 Share Price $237.92 * Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 0.0%
Value $342K Shares 200 Share Price $1712.31 * Est. Cost/Share $1657.57 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $340K Shares 1,208 Share Price $281.31 * Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF 0.0%
Value $335K Shares 2,527 Share Price $132.44 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $333K Shares 3,347 Share Price $99.55 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
NTNX NUTANIX INC CL A 0.0%
Value $332K Shares 5,392 Share Price $61.50 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 0.0%
Value $330K Shares 1,728 Share Price $190.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $329K Shares 2,775 Share Price $118.71 Est. Cost/Share $118.26 Unrealized @ Report Date +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $327K Shares 1,358 Share Price $241.05 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $327K Shares 2,780 Share Price $117.60 Est. Cost/Share $107.00 Unrealized @ Report Date +10.8%
DINO HF SINCLAIR CORP 0.0%
Value $325K Shares 4,414 Share Price $73.71 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.0%
Value $325K Shares 2,350 Share Price $138.19 * Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
HII HUNTINGTON INGALLS INDS 0.0%
Value $323K Shares 1,001 Share Price $323.02 * Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
COP CONOCOPHILLIPS 0.0%
Value $323K Shares 3,008 Share Price $107.33 * Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $322K Shares 5,951 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
NOW SERVICENOW INC 0.0%
Value $321K Shares 3,050 Share Price $105.25 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
FPA FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND 0.0%
Value $319K Shares 5,957 Share Price $53.52 Est. Cost/Share $51.73 Unrealized @ Report Date +3.5%
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value $314K Shares 7,415 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
OMER OMEROS CORP 0.0%
Value $312K Shares 32,815 Share Price $9.51 Est. Cost/Share $11.90 Unrealized @ Report Date -20.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $309K Shares 1,355 Share Price $228.33 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $308K Shares 6,254 Share Price $49.28 Est. Cost/Share $49.38 Unrealized @ Report Date -0.0%
UGI UGI CORP NEW 0.0%
Value $306K Shares 8,458 Share Price $36.19 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
ECVT ECOVYST INC 0.0%
Value $305K Shares 24,475 Share Price $12.45 Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $303K Shares 22,735 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $301K Shares 6,446 Share Price $46.63 Est. Cost/Share $46.71 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $297K Shares 1,032 Share Price $288.20 * Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $292K Shares 15,485 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $289K Shares 1,648 Share Price $175.47 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $288K Shares 300 Share Price $960.67 * Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
ENTG ENTEGRIS INC 0.0%
Value $285K Shares 1,969 Share Price $144.58 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $285K Shares 1,797 Share Price $158.32 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $284K Shares 5,407 Share Price $52.59 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $284K Shares 7,260 Share Price $39.05 Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $281K Shares 1,761 Share Price $159.62 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $277K Shares 9,850 Share Price $28.08 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
MET METLIFE INC 0.0%
Value $275K Shares 3,069 Share Price $89.71 * Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
BRO BROWN & BROWN INC 0.0%
Value $274K Shares 4,278 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
KRT KARAT PACKAGING INC 0.0%
Value $273K Shares 8,153 Share Price $33.46 Est. Cost/Share $28.79 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.0%
Value $269K Shares 1,759 Share Price $153.18 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $269K Shares 18,028 Share Price $14.94 Est. Cost/Share $18.40 Unrealized @ Report Date -18.8%
PAYX PAYCHEX INC 0.0%
Value $265K Shares 2,369 Share Price $111.91 * Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $265K Shares 3,513 Share Price $75.42 Est. Cost/Share $87.95 Unrealized @ Report Date -14.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $260K Shares 3,464 Share Price $75.13 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $257K Shares 4,567 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $257K Shares 3,488 Share Price $73.57 * Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
IYK ISHARES US CONSUMER STAPLES ETF 0.0%
Value $256K Shares 3,527 Share Price $72.67 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $256K Shares 2,173 Share Price $117.73 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $254K Shares 1,359 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $254K Shares 2,376 Share Price $106.93 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%
Value $253K Shares 3,015 Share Price $84.03 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
OII OCEANEERING INTERNATIONAL INC COM USD0.25 0.0%
Value $251K Shares 4,984 Share Price $50.43 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $251K Shares 2,309 Share Price $108.64 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $250K Shares 5,313 Share Price $47.12 * Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $248K Shares 983 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $244K Shares 3,005 Share Price $81.10 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $243K Shares 10,277 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
ARKK ARK INNOVATION ETF 0.0%
Value $243K Shares 3,161 Share Price $76.82 * Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
IYJ ISHARES U.S. INDUSTRIALSETF 0.0%
Value $242K Shares 1,454 Share Price $166.61 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $242K Shares 6,179 Share Price $39.15 Est. Cost/Share $38.11 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $242K Shares 682 Share Price $354.21 * Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.0%
Value $239K Shares 4,537 Share Price $52.77 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC 0.0%
Value $234K Shares 987 Share Price $236.79 Est. Cost/Share $236.79 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%
Value $233K Shares 9,460 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
HACK AMPLIFY TR CYBERSECURITY ETF 0.0%
Value $232K Shares 2,037 Share Price $114.07 * Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $231K Shares 2,096 Share Price $110.29 * Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $230K Shares 3,191 Share Price $72.06 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $229K Shares 9,132 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $228K Shares 8,676 Share Price $26.30 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.0%
Value $228K Shares 619 Share Price $367.87 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
NWBO NORTHWEST BIOTHERAPEUTIC 0.0%
Value $227K Shares 1,215,500 Share Price $0.19 Est. Cost/Share $0.21 Unrealized @ Report Date -8.6%
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $226K Shares 1,828 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $225K Shares 6,253 Share Price $36.03 Est. Cost/Share $35.07 Unrealized @ Report Date +1.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $224K Shares 4,748 Share Price $47.13 Est. Cost/Share $48.63 Unrealized @ Report Date -3.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $222K Shares 8,101 Share Price $27.40 Est. Cost/Share $28.76 Unrealized @ Report Date -6.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $221K Shares 8,507 Share Price $25.92 Est. Cost/Share $29.63 Unrealized @ Report Date -12.5%
VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 0.0%
Value $220K Shares 1,163 Share Price $189.52 * Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $220K Shares 4,119 Share Price $53.37 * Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF 0.0%
Value $219K Shares 1,208 Share Price $181.46 Est. Cost/Share $179.58 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.0%
Value $219K Shares 15,586 Share Price $14.06 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $218K Shares 158 Share Price $1381.76 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $216K Shares 987 Share Price $218.70 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $215K Shares 9,266 Share Price $23.23 Est. Cost/Share $28.51 Unrealized @ Report Date -18.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $214K Shares 5,162 Share Price $41.48 Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
AMLP ALERIAN MLP ETF 0.0%
Value $213K Shares 4,046 Share Price $52.77 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $213K Shares 744 Share Price $286.86 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $212K Shares 2,022 Share Price $104.78 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%
Value $211K Shares 1,624 Share Price $130.18 * Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $209K Shares 5,650 Share Price $37.00 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND 0.0%
Value $209K Shares 2,877 Share Price $72.60 * Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $208K Shares 2,735 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $204K Shares 6,016 Share Price $33.97 * Est. Cost/Share $33.23 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 3,564 Share Price $56.89 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $200K Shares 3,342 Share Price $59.95 Est. Cost/Share $59.14 Unrealized @ Report Date +1.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $200K Shares 3,566 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
DE DEERE & CO 0.0%
Value $198K Shares 317 Share Price $625.37 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value $197K Shares 2,261 Share Price $87.08 Est. Cost/Share $86.32 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $196K Shares 856 Share Price $229.50 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
FHI FEDERATED HERMES INC B CLASS B 0.0%
Value $196K Shares 3,543 Share Price $55.22 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.0%
Value $192K Shares 3,310 Share Price $58.08 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
GSHD GOOSEHEAD INS INC CLASS A 0.0%
Value $192K Shares 3,959 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
IAU ISHARES GOLD TRUST 0.0%
Value $192K Shares 2,527 Share Price $75.90 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
— BEACON COMMUNITY BANK 0.0%
Value $188K Shares 15,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $187K Shares 2,353 Share Price $79.55 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $187K Shares 3,817 Share Price $49.00 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
— COHEN AND STEERS INFRAST 0.0%
Value $187K Shares 6,767 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $186K Shares 442 Share Price $421.33 * Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.0%
Value $186K Shares 3,291 Share Price $56.41 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $185K Shares 1,381 Share Price $133.85 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $183K Shares 9,111 Share Price $20.05 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $180K Shares 3,532 Share Price $50.96 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
RDDT REDDIT INC CL A 0.0%
Value $180K Shares 1,125 Share Price $159.97 * Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
PAAA PGIM ETF TRUST AAA CLO ETF 0.0%
Value $180K Shares 3,500 Share Price $51.30 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $179K Shares 2,000 Share Price $89.59 * Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $179K Shares 4,104 Share Price $43.53 Est. Cost/Share $43.66 Unrealized @ Report Date -0.1%
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value $179K Shares 4,440 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $176K Shares 10,332 Share Price $17.01 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%
Value $176K Shares 1,096 Share Price $160.25 * Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $174K Shares 701 Share Price $248.86 * Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $174K Shares 4,762 Share Price $36.60 Est. Cost/Share $35.87 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $172K Shares 1,297 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.0%
Value $170K Shares 727 Share Price $234.41 * Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $169K Shares 457 Share Price $369.21 * Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
VV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $168K Shares 474 Share Price $355.19 * Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
PHDG INVESCO S&P 500 DOWNSIDEHEDGED ETF 0.0%
Value $168K Shares 4,089 Share Price $41.13 Est. Cost/Share $40.89 Unrealized @ Report Date +0.1%
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%
Value $168K Shares 692 Share Price $242.54 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $166K Shares 18,100 Share Price $9.19 * Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $166K Shares 3,764 Share Price $44.02 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $165K Shares 4,569 Share Price $36.15 Est. Cost/Share $36.74 Unrealized @ Report Date -0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $163K Shares 2,920 Share Price $55.89 * Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $162K Shares 3,596 Share Price $45.07 Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $162K Shares 1,647 Share Price $98.29 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $160K Shares 3,979 Share Price $40.29 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
MSTR STRATEGY INC CLASS A 0.0%
Value $160K Shares 2,400 Share Price $66.47 * Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
SATS ECHOSTAR CORP CLASS CLASS A 0.0%
Value $158K Shares 1,690 Share Price $93.21 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $157K Shares 1,938 Share Price $81.13 Est. Cost/Share $80.26 Unrealized @ Report Date +1.1%
OWL BLUE OWL CAP INC CLASS A 0.0%
Value $157K Shares 17,965 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $156K Shares 4,646 Share Price $33.59 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
ABT ABBOTT LABS 0.0%
Value $156K Shares 1,627 Share Price $95.61 * Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
ICLO INVESCO AAA CLO FLOATINGRATE NOTE ETF 0.0%
Value $155K Shares 6,076 Share Price $25.59 Est. Cost/Share $25.57 Unrealized @ Report Date +0.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $155K Shares 286 Share Price $543.05 * Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $154K Shares 2,242 Share Price $68.91 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $153K Shares 1,800 Share Price $84.77 * Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
CCJ CAMECO CORP F 0.0%
Value $152K Shares 7,700 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $151K Shares 4,183 Share Price $36.15 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $150K Shares 5,747 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date +0.0%
FNX FIRST TRUST MID CAP COREALPHADEX FUND 0.0%
Value $150K Shares 1,025 Share Price $146.42 Est. Cost/Share $138.61 Unrealized @ Report Date +5.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,878 Share Price $51.58 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
HL HECLA MNG CO 0.0%
Value $148K Shares 9,600 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
PAAS PAN AMERN SILVER CORP F 0.0%
Value $148K Shares 50,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $147K Shares 1,956 Share Price $74.99 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
USFD US FOODS HLDG CORP 0.0%
Value $146K Shares 1,428 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $146K Shares 588 Share Price $247.68 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
— PIMCO CORPORATE & INCOME 0.0%
Value $145K Shares 12,075 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $145K Shares 3,016 Share Price $48.12 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
DHR DANAHER CORP 0.0%
Value $145K Shares 759 Share Price $191.04 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $144K Shares 42,500 Share Price $3.38 * Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $144K Shares 2,846 Share Price $50.47 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
HIG HARTFORD INS GROUP INC 0.0%
Value $143K Shares 1,082 Share Price $132.51 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
MSM MSC INDL DIRECT INC CLASS A 0.0%
Value $143K Shares 1,205 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $143K Shares 3,132 Share Price $45.65 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
TDAQ TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share $27.12 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $140K Shares 443 Share Price $316.14 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
IYC ISHARES US CONSUMER DISCRETIONARY ETF 0.0%
Value $138K Shares 1,361 Share Price $101.10 Est. Cost/Share $101.34 Unrealized @ Report Date -0.2%
NWE NORTHWESTERN ENERGY 0.0%
Value $137K Shares 1,913 Share Price $71.62 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $136K Shares 1,642 Share Price $82.75 * Est. Cost/Share $80.46 Unrealized @ Report Date -0.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $136K Shares 1,170 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $134K Shares 1,776 Share Price $75.63 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
GM GENERAL MTRS CO 0.0%
Value $134K Shares 1,638 Share Price $81.92 * Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $133K Shares 1,730 Share Price $77.02 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $132K Shares 1,612 Share Price $82.09 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
WES WESTERN MIDSTREAM PAR LP 0.0%
Value $132K Shares 3,023 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 659 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $131K Shares 2,224 Share Price $59.00 Est. Cost/Share $57.51 Unrealized @ Report Date +2.3%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $130K Shares 4,583 Share Price $28.38 Est. Cost/Share $27.72 Unrealized @ Report Date +1.0%
— NUVEEN PREFERRED INCOME 0.0%
Value $129K Shares 16,411 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $129K Shares 1,602 Share Price $80.68 * Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
RKLB ROCKET LAB CORP CLASS A 0.0%
Value $129K Shares 1,711 Share Price $75.30 * Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.0%
Value $129K Shares 1,641 Share Price $78.50 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
INTU INTUIT 0.0%
Value $129K Shares 489 Share Price $262.92 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
PGR PROGRESSIVE CORP OH 0.0%
Value $128K Shares 593 Share Price $216.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $128K Shares 3,141 Share Price $40.66 Est. Cost/Share $40.89 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $127K Shares 584 Share Price $218.27 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $127K Shares 590 Share Price $216.04 * Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $126K Shares 1,346 Share Price $93.54 * Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $126K Shares 3,649 Share Price $34.49 Est. Cost/Share $35.06 Unrealized @ Report Date -1.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $126K Shares 1,179 Share Price $106.51 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $125K Shares 536 Share Price $233.54 * Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
BA BOEING CO 0.0%
Value $125K Shares 528 Share Price $237.04 * Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $124K Shares 436 Share Price $283.79 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
MLI MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $123K Shares 1,000 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
WAB WABTEC 0.0%
Value $121K Shares 406 Share Price $299.06 * Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
GLXY GALAXY DIGITAL INC CLASS A 0.0%
Value $120K Shares 4,400 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $120K Shares 5,861 Share Price $20.42 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
PIT VANECK COMMODITY STRATEGY ETF 0.0%
Value $119K Shares 1,807 Share Price $66.01 Est. Cost/Share $72.56 Unrealized @ Report Date -9.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $119K Shares 5,900 Share Price $20.16 * Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $117K Shares 302 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.0%
Value $117K Shares 434 Share Price $268.69 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $117K Shares 344 Share Price $338.97 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
VAIE VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF 0.0%
Value $116K Shares 4,687 Share Price $24.81 Est. Cost/Share $24.88 Unrealized @ Report Date -0.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $115K Shares 322 Share Price $358.32 * Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $114K Shares 2,290 Share Price $49.73 * Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
BLK BLACKROCK INC NEW 0.0%
Value $113K Shares 109 Share Price $1040.68 * Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $112K Shares 1,522 Share Price $73.78 Est. Cost/Share $73.47 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $112K Shares 4,101 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $112K Shares 2,663 Share Price $41.95 Est. Cost/Share $41.96 Unrealized @ Report Date -0.0%
— REAVES UTILITY INCOME 0.0%
Value $110K Shares 2,780 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $110K Shares 756 Share Price $144.89 * Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.0%
Value $108K Shares 440 Share Price $246.10 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $108K Shares 2,590 Share Price $41.68 Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%
SLB SLB LIMITED TRADING 0.0%
Value $108K Shares 16,200 Share Price $6.66 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $107K Shares 1,787 Share Price $60.05 Est. Cost/Share $59.24 Unrealized @ Report Date +1.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $107K Shares 1,409 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
— JH PREFERRED INCOME 0.0%
Value $106K Shares 6,541 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%
Value $106K Shares 1,961 Share Price $54.04 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.0%
Value $105K Shares 337 Share Price $313.04 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%
Value $104K Shares 1,214 Share Price $85.99 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $104K Shares 10,677 Share Price $9.77 Est. Cost/Share $9.66 Unrealized @ Report Date +1.2%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $104K Shares 2,515 Share Price $41.39 Est. Cost/Share $40.26 Unrealized @ Report Date +1.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $104K Shares 2,488 Share Price $41.80 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $103K Shares 3,591 Share Price $28.75 Est. Cost/Share $28.80 Unrealized @ Report Date -0.2%
JAVA J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 0.0%
Value $103K Shares 1,239 Share Price $83.25 * Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
JPRF J P MORGAN EXCHANGE TRADED FD PREF AND INCOME 0.0%
Value $103K Shares 2,066 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $103K Shares 3,866 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%
Value $102K Shares 2,057 Share Price $49.75 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
USB US BANCORP DEL 0.0%
Value $101K Shares 1,603 Share Price $62.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $101K Shares 332 Share Price $303.38 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $101K Shares 4,104 Share Price $24.53 Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%
Value $100K Shares 2,222 Share Price $45.12 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC REIT 0.0%
Value $99,945 Shares 727 Share Price $137.48 Est. Cost/Share $137.48 Unrealized @ Report Date —
PNC PNC FINL SERVICES 0.0%
Value $98,806 Shares 398 Share Price $248.26 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value $98,569 Shares 401 Share Price $245.81 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $98,152 Shares 1,304 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $95,854 Shares 1,515 Share Price $63.27 Est. Cost/Share $61.10 Unrealized @ Report Date +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $95,301 Shares 749 Share Price $127.24 * Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%
Value $93,717 Shares 235 Share Price $398.80 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $93,690 Shares 900 Share Price $104.10 Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $93,330 Shares 571 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $92,481 Shares 94 Share Price $983.84 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $91,814 Shares 997 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $91,691 Shares 316 Share Price $290.16 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value $91,680 Shares 4,281 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR US QUALITY GROW 0.0%
Value $91,399 Shares 767 Share Price $119.16 Est. Cost/Share $113.55 Unrealized @ Report Date +4.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $90,004 Shares 629 Share Price $143.09 * Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
WELL WELLTOWER INC REIT 0.0%
Value $89,779 Shares 390 Share Price $230.20 Est. Cost/Share $230.20 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $88,670 Shares 68 Share Price $1303.97 * Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
ECL ECOLAB INC 0.0%
Value $87,849 Shares 314 Share Price $279.77 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
INSW INTERNATIONAL SEAWAYS INC COM NPV 0.0%
Value $86,460 Shares 934 Share Price $92.57 * Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
MSTR STRATEGY INC CLASS A 0.0%
Value $86,192 Shares 2,300 Share Price $37.47 * Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $86,048 Shares 889 Share Price $96.79 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
AVA AVISTA CORP 0.0%
Value $86,034 Shares 2,103 Share Price $40.91 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $85,743 Shares 828 Share Price $103.55 * Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $85,497 Shares 1,029 Share Price $83.09 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $84,578 Shares 494 Share Price $171.21 * Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
LLY ELI LILLY AND CO 0.0%
Value $84,400 Shares 200 Share Price $422.00 * Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $84,226 Shares 685 Share Price $122.96 * Est. Cost/Share $116.13 Unrealized @ Report Date -5.4%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $83,526 Shares 845 Share Price $98.85 * Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $83,424 Shares 910 Share Price $91.67 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
IONQ IONQ INC 0.0%
Value $83,174 Shares 1,865 Share Price $44.60 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $82,945 Shares 593 Share Price $139.87 Est. Cost/Share $132.08 Unrealized @ Report Date +5.9%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $82,521 Shares 1,084 Share Price $76.13 * Est. Cost/Share $71.29 Unrealized @ Report Date +4.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $82,516 Shares 1,072 Share Price $76.97 * Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $82,505 Shares 1,100 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%
Value $82,482 Shares 371 Share Price $222.32 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
— RIVERNORTH FLEXIBLE MUNI 0.0%
Value $81,930 Shares 6,011 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $81,796 Shares 3,650 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF 0.0%
Value $81,787 Shares 2,808 Share Price $29.13 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $81,455 Shares 1,035 Share Price $78.70 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
EQT EQT CORP 0.0%
Value $81,373 Shares 41,400 Share Price $1.97 * Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $81,068 Shares 5,685 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $80,831 Shares 281 Share Price $287.65 * Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
HAL HALLIBURTON CO 0.0%
Value $80,759 Shares 35,700 Share Price $2.26 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
PPG PPG INDS INC 0.0%
Value $80,537 Shares 664 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
SRRTF SLATE GROCERY REIT UTF EXP 0.0%
Value $79,846 Shares 6,500 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $79,200 Shares 1,200 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $77,918 Shares 816 Share Price $95.49 * Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $77,830 Shares 1,168 Share Price $66.64 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $77,638 Shares 824 Share Price $94.22 * Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $76,405 Shares 3,500 Share Price $21.83 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
GIS GENERAL MILLS INC 0.0%
Value $75,778 Shares 2,177 Share Price $34.81 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
CSX CSX CORP 0.0%
Value $75,036 Shares 1,526 Share Price $49.17 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $74,069 Shares 1,324 Share Price $55.94 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $73,870 Shares 1,601 Share Price $46.14 Est. Cost/Share $45.45 Unrealized @ Report Date +1.5%
PHM PULTEGROUP INC 0.0%
Value $72,732 Shares 535 Share Price $135.95 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,497 Shares 777 Share Price $93.30 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
DVA DAVITA INC COM 0.0%
Value $71,589 Shares 314 Share Price $227.99 * Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
MSTR STRATEGY INC CLASS A 0.0%
Value $71,239 Shares 764 Share Price $93.24 * Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $71,149 Shares 4,048 Share Price $17.58 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
TXN TEXAS INSTRS INC 0.0%
Value $71,005 Shares 243 Share Price $292.20 * Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $70,910 Shares 2,546 Share Price $27.85 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $70,640 Shares 875 Share Price $80.73 * Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $70,084 Shares 1,338 Share Price $52.38 Est. Cost/Share $50.76 Unrealized @ Report Date +3.2%
NTAP NETAPP INC 0.0%
Value $70,057 Shares 431 Share Price $162.55 * Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
ALB ALBEMARLE CORP 0.0%
Value $69,379 Shares 514 Share Price $134.98 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68,824 Shares 10,226 Share Price $6.73 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $68,605 Shares 1,072 Share Price $64.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $68,572 Shares 1,360 Share Price $50.42 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $68,469 Shares 7,866 Share Price $8.70 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $68,277 Shares 204 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $67,365 Shares 729 Share Price $92.41 * Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
— COHEN &STEERS LTD DURATION PF COM 0.0%
Value $67,362 Shares 3,288 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $66,479 Shares 2,495 Share Price $26.64 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
FULT FULTON FINL CORP PA 0.0%
Value $66,402 Shares 2,745 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $66,344 Shares 472 Share Price $140.56 Est. Cost/Share $132.75 Unrealized @ Report Date +5.9%
IRM IRON MTN INC NEW REIT 0.0%
Value $66,156 Shares 527 Share Price $125.53 Est. Cost/Share $125.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $65,951 Shares 559 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $65,482 Shares 836 Share Price $78.33 Est. Cost/Share $76.52 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $65,331 Shares 2,649 Share Price $24.66 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $63,625 Shares 300 Share Price $212.08 * Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $63,466 Shares 1,338 Share Price $47.43 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63,209 Shares 360 Share Price $175.58 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $63,056 Shares 1,246 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%
Value $62,989 Shares 3,223 Share Price $19.54 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $62,693 Shares 936 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $62,235 Shares 683 Share Price $91.12 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $62,233 Shares 3,301 Share Price $18.85 Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
CHBH CROGHAN BANCSHARES INC 0.0%
Value $61,924 Shares 1,012 Share Price $61.19 Est. Cost/Share $59.67 Unrealized @ Report Date +2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $61,800 Shares 6,100 Share Price $10.13 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
DOCU DOCUSIGN INC 0.0%
Value $61,480 Shares 1,325 Share Price $46.40 * Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $61,248 Shares 1,379 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $60,865 Shares 851 Share Price $71.52 * Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $60,631 Shares 171 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $60,380 Shares 1,230 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.0%
Value $60,114 Shares 1,700 Share Price $35.36 * Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.0%
Value $60,053 Shares 146 Share Price $411.32 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
SUN SUNOCO LP LP 0.0%
Value $59,962 Shares 807 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
DXYZ DESTINY TECH 100 INC 0.0%
Value $59,375 Shares 2,400 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 0.0%
Value $59,345 Shares 2,000 Share Price $29.67 * Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $59,274 Shares 1,190 Share Price $49.81 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $58,415 Shares 535 Share Price $109.19 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.0%
Value $58,252 Shares 560 Share Price $104.02 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%
Value $58,201 Shares 195 Share Price $298.47 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%
Value $58,019 Shares 299 Share Price $194.04 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $57,798 Shares 868 Share Price $66.59 * Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
THC TENET HEALTHCARE CORP 0.0%
Value $57,293 Shares 285 Share Price $201.03 * Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
CAMT CAMTEK LTD 0.0%
Value $56,858 Shares 375 Share Price $151.62 * Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $56,814 Shares 1,075 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $56,785 Shares 499 Share Price $113.80 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $56,296 Shares 296 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
HOPE HOPE BANCORP INC 0.0%
Value $56,020 Shares 4,095 Share Price $13.68 Est. Cost/Share $12.53 Unrealized @ Report Date +9.2%
APLE APPLE HOSPITALITY REIT IREIT 0.0%
Value $56,011 Shares 3,332 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $55,980 Shares 6,000 Share Price $9.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +11.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $55,729 Shares 681 Share Price $81.83 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
AEYE AUDIOEYE INC 0.0%
Value $55,152 Shares 9,200 Share Price $5.99 * Est. Cost/Share $6.96 Unrealized @ Report Date -16.5%
CDW CDW CORP 0.0%
Value $55,119 Shares 358 Share Price $153.96 * Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
R RYDER SYS INC 0.0%
Value $54,024 Shares 201 Share Price $268.78 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%
Value $53,670 Shares 3,915 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
ITM VANECK INTERMEDIATE MUNIETF 0.0%
Value $53,381 Shares 1,136 Share Price $46.99 Est. Cost/Share $46.78 Unrealized @ Report Date +0.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $53,081 Shares 1,464 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
GLDM SPDR GOLD MINISHARES 0.0%
Value $52,634 Shares 655 Share Price $80.36 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,439 Shares 179 Share Price $292.96 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $52,432 Shares 543 Share Price $96.56 Est. Cost/Share $91.34 Unrealized @ Report Date +5.7%
CHE CHEMED CORP NEW 0.0%
Value $52,163 Shares 112 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
— CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES 0.0%
Value $51,991 Shares 6,960 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.0%
Value $51,833 Shares 1,107 Share Price $46.82 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $51,619 Shares 583 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
CXM SPRINKLR INC CLASS A 0.0%
Value $51,600 Shares 10,000 Share Price $5.16 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $51,512 Shares 684 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
LAMR LAMAR ADVERTISING CO NEWREIT 0.0%
Value $51,431 Shares 325 Share Price $158.25 Est. Cost/Share $158.25 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $51,016 Shares 385 Share Price $132.51 * Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
TOL TOLL BROS INC 0.0%
Value $50,590 Shares 307 Share Price $164.79 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value $50,201 Shares 403 Share Price $124.57 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value $50,086 Shares 1,546 Share Price $32.40 * Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $49,300 Shares 5,800 Share Price $8.50 * Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $49,288 Shares 1,306 Share Price $37.74 Est. Cost/Share $36.43 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $49,258 Shares 299 Share Price $164.74 Est. Cost/Share $164.74 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $49,049 Shares 604 Share Price $81.21 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $48,903 Shares 260 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $48,864 Shares 102 Share Price $479.06 * Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%
Value $48,804 Shares 215 Share Price $227.00 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF 0.0%
Value $48,173 Shares 583 Share Price $82.63 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $47,981 Shares 156 Share Price $307.57 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
AGI ALAMOS GOLD INC NEW FCLASS A 0.0%
Value $47,475 Shares 25,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC COM NPV 0.0%
Value $45,640 Shares 110 Share Price $414.91 * Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
EVRG EVERGY INC COM 0.0%
Value $45,357 Shares 541 Share Price $83.84 * Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
BUSE FIRST BUSEY CORP 0.0%
Value $45,282 Shares 1,535 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +8.8%
EXE EXPAND ENERGY CORP 0.0%
Value $44,872 Shares 482 Share Price $93.10 * Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORP 0.0%
Value $44,625 Shares 2,700 Share Price $16.53 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44,527 Shares 182 Share Price $244.65 * Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $44,145 Shares 2,414 Share Price $18.29 Est. Cost/Share $18.26 Unrealized @ Report Date +0.1%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $43,482 Shares 1,949 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $43,477 Shares 1,357 Share Price $32.04 Est. Cost/Share $36.15 Unrealized @ Report Date -13.1%
OMC OMNICOM GROUP INC 0.0%
Value $43,468 Shares 564 Share Price $77.07 * Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $43,232 Shares 1,455 Share Price $29.71 Est. Cost/Share $29.01 Unrealized @ Report Date +1.0%
RONB BARON ETF TR FIRST PRINC ETF 0.0%
Value $43,116 Shares 1,930 Share Price $22.34 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $42,804 Shares 300 Share Price $142.68 * Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
ETHV VANECK ETHEREUM ETF 0.0%
Value $42,758 Shares 1,855 Share Price $23.05 Est. Cost/Share $30.06 Unrealized @ Report Date -23.3%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value $42,728 Shares 400 Share Price $106.82 * Est. Cost/Share $100.37 Unrealized @ Report Date +3.3%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $41,946 Shares 4,313 Share Price $9.73 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
— COHEN & STEERS CLOSED-EN 0.0%
Value $41,376 Shares 2,981 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $41,326 Shares 376 Share Price $109.91 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41,125 Shares 236 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
LAZ LAZARD INC 0.0%
Value $41,101 Shares 980 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
AR ANTERO RES CORP 0.0%
Value $40,926 Shares 60,500 Share Price $0.68 * Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $40,842 Shares 290 Share Price $140.83 * Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $40,661 Shares 130 Share Price $312.78 * Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $40,538 Shares 65 Share Price $623.66 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%
Value $40,003 Shares 484 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $39,636 Shares 1,454 Share Price $27.26 Est. Cost/Share $31.58 Unrealized @ Report Date -13.7%
ALL ALLSTATE CORP 0.0%
Value $39,171 Shares 153 Share Price $256.02 * Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
VST VISTRA CORP 0.0%
Value $39,144 Shares 3,300 Share Price $11.86 * Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
JANT AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $39,135 Shares 872 Share Price $44.88 Est. Cost/Share $43.02 Unrealized @ Report Date +2.3%
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value $39,049 Shares 706 Share Price $55.31 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
MMM 3M CO 0.0%
Value $38,449 Shares 237 Share Price $162.23 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
OCTT AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 0.0%
Value $38,292 Shares 805 Share Price $47.57 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.5%
SNX TD SYNNEX CORP 0.0%
Value $38,263 Shares 144 Share Price $265.72 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $38,245 Shares 222 Share Price $172.27 * Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
HPQ HP INC 0.0%
Value $38,177 Shares 1,651 Share Price $23.12 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $38,015 Shares 1,280 Share Price $29.70 * Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $37,981 Shares 1,728 Share Price $21.98 Est. Cost/Share $22.16 Unrealized @ Report Date -0.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $37,766 Shares 2,937 Share Price $12.86 * Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $37,722 Shares 1,120 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $37,243 Shares 222 Share Price $167.76 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $37,092 Shares 919 Share Price $40.36 Est. Cost/Share $44.97 Unrealized @ Report Date -11.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $36,756 Shares 304 Share Price $120.91 Est. Cost/Share $127.88 Unrealized @ Report Date -5.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $36,303 Shares 212 Share Price $171.24 * Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
ACM AECOM 0.0%
Value $36,296 Shares 520 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $36,281 Shares 365 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
BEN FRANKLIN RES INC 0.0%
Value $36,234 Shares 1,017 Share Price $35.63 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $36,192 Shares 832 Share Price $43.50 Est. Cost/Share $43.60 Unrealized @ Report Date -0.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $35,936 Shares 1,074 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
CNA CNA FINL CORP 0.0%
Value $35,846 Shares 695 Share Price $51.58 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
GDMN WISDOMTREE TR EFFICIENT GLD PL 0.0%
Value $35,690 Shares 474 Share Price $75.30 * Est. Cost/Share $93.97 Unrealized @ Report Date -22.9%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $35,621 Shares 865 Share Price $41.18 Est. Cost/Share $40.29 Unrealized @ Report Date +1.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $35,504 Shares 1,900 Share Price $18.69 Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO REIT 0.0%
Value $35,351 Shares 1,477 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $34,905 Shares 64 Share Price $545.39 * Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $34,877 Shares 484 Share Price $72.06 Est. Cost/Share $68.18 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $34,747 Shares 139 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $34,596 Shares 1,288 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $34,312 Shares 375 Share Price $91.50 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $34,307 Shares 98 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $34,279 Shares 2,484 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $34,118 Shares 1,085 Share Price $31.45 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,036 Shares 1,894 Share Price $17.97 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
GSK GSK PLC ADR F 0.0%
Value $34,004 Shares 650 Share Price $52.31 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $33,892 Shares 654 Share Price $51.82 * Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
NLST NETLIST INC 0.0%
Value $33,880 Shares 11,000 Share Price $3.08 Est. Cost/Share $2.49 Unrealized @ Report Date +23.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $33,806 Shares 124 Share Price $272.63 * Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC REIT 0.0%
Value $33,695 Shares 834 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,529 Shares 1,900 Share Price $17.65 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $33,409 Shares 877 Share Price $38.09 Est. Cost/Share $35.67 Unrealized @ Report Date +6.7%
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value $33,391 Shares 329 Share Price $101.49 * Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $33,181 Shares 160 Share Price $207.38 * Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
TRGP TARGA RES CORP 0.0%
Value $32,713 Shares 122 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
CPRT COPART INC 0.0%
Value $32,644 Shares 1,158 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
APA APA CORP 0.0%
Value $32,576 Shares 937 Share Price $34.77 * Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $32,430 Shares 417 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,356 Shares 130 Share Price $248.89 * Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $32,299 Shares 1,426 Share Price $22.65 Est. Cost/Share $22.60 Unrealized @ Report Date +0.2%
VIK VIKING HLDGS LTD F 0.0%
Value $32,055 Shares 1,300 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC CLASS A 0.0%
Value $31,956 Shares 151 Share Price $211.63 * Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $31,846 Shares 629 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $31,819 Shares 326 Share Price $97.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $31,680 Shares 17,900 Share Price $1.77 * Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $31,679 Shares 352 Share Price $90.00 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value $31,502 Shares 205 Share Price $153.67 Est. Cost/Share $139.28 Unrealized @ Report Date +10.2%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $31,467 Shares 326 Share Price $96.52 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $31,440 Shares 203 Share Price $154.88 * Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $31,214 Shares 906 Share Price $34.45 Est. Cost/Share $33.53 Unrealized @ Report Date +1.5%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $31,164 Shares 600 Share Price $51.94 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value $30,908 Shares 302 Share Price $102.34 * Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $30,907 Shares 393 Share Price $78.64 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
QBER ELEVATION SERIES TRUST TRUE QU BEAR ETF 0.0%
Value $30,623 Shares 1,284 Share Price $23.85 Est. Cost/Share $23.83 Unrealized @ Report Date -0.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $30,362 Shares 700 Share Price $43.37 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $30,016 Shares 268 Share Price $112.00 Est. Cost/Share $110.62 Unrealized @ Report Date +1.3%
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $29,948 Shares 597 Share Price $50.16 * Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $29,865 Shares 810 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $29,852 Shares 1,472 Share Price $20.28 Est. Cost/Share $15.35 Unrealized @ Report Date +32.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,828 Shares 78 Share Price $382.41 * Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 0.0%
Value $29,485 Shares 734 Share Price $40.17 * Est. Cost/Share $38.33 Unrealized @ Report Date +2.4%
FTXH FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS 0.0%
Value $29,481 Shares 756 Share Price $39.00 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $29,233 Shares 5,700 Share Price $5.13 * Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,181 Shares 266 Share Price $109.70 * Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $28,975 Shares 873 Share Price $33.19 Est. Cost/Share $31.11 Unrealized @ Report Date +6.7%
PPTA PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 0.0%
Value $28,952 Shares 1,400 Share Price $20.68 Est. Cost/Share $27.13 Unrealized @ Report Date -23.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,905 Shares 300 Share Price $96.35 * Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF 0.0%
Value $28,845 Shares 627 Share Price $46.00 Est. Cost/Share $44.24 Unrealized @ Report Date +2.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $28,844 Shares 305 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 0.0%
Value $28,787 Shares 1,128 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
SPH SUBURBAN PROPANE PART LP 0.0%
Value $28,750 Shares 1,593 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $28,545 Shares 159 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%
Value $28,533 Shares 545 Share Price $52.35 Est. Cost/Share $44.60 Unrealized @ Report Date +18.1%
SYF SYNCHRONY FINL 0.0%
Value $28,515 Shares 363 Share Price $78.55 * Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
VLY VALLEY NATL BANCORP 0.0%
Value $28,395 Shares 1,915 Share Price $14.83 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
EBAY EBAY INC 0.0%
Value $28,384 Shares 254 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
— BLACKROCK CORP HIGH YIEL 0.0%
Value $28,377 Shares 3,315 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $28,108 Shares 599 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF 0.0%
Value $27,987 Shares 796 Share Price $35.16 Est. Cost/Share $35.91 Unrealized @ Report Date -2.1%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $27,785 Shares 350 Share Price $79.39 * Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $27,709 Shares 472 Share Price $58.71 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $27,561 Shares 380 Share Price $72.53 * Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.0%
Value $27,536 Shares 157 Share Price $175.39 * Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.0%
Value $27,506 Shares 210 Share Price $130.98 * Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
EBF ENNIS INC 0.0%
Value $27,431 Shares 1,229 Share Price $22.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
SNDA SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) 0.0%
Value $27,255 Shares 707 Share Price $38.55 * Est. Cost/Share $35.82 Unrealized @ Report Date +13.9%
MCO MOODYS CORP 0.0%
Value $27,175 Shares 60 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
IQV IQVIA HLDGS INC 0.0%
Value $27,086 Shares 119 Share Price $227.61 * Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value $27,038 Shares 293 Share Price $92.28 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $26,895 Shares 300 Share Price $89.65 Est. Cost/Share $82.37 Unrealized @ Report Date +8.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $26,686 Shares 1,953 Share Price $13.66 Est. Cost/Share $13.90 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.0%
Value $26,635 Shares 125 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
SYK STRYKER CORP 0.0%
Value $26,600 Shares 84 Share Price $316.67 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $26,573 Shares 728 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $26,512 Shares 314 Share Price $84.43 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
INOD INNODATA INC 0.0%
Value $26,453 Shares 350 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $26,444 Shares 1,268 Share Price $20.85 Est. Cost/Share $20.91 Unrealized @ Report Date -0.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $26,409 Shares 618 Share Price $42.73 * Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
AA ALCOA CORP COM 0.0%
Value $25,925 Shares 4,700 Share Price $5.52 * Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.0%
Value $25,810 Shares 995 Share Price $25.94 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
NI NISOURCE INC 0.0%
Value $25,696 Shares 551 Share Price $46.64 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 0.0%
Value $25,679 Shares 213 Share Price $120.56 * Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $25,366 Shares 496 Share Price $51.14 Est. Cost/Share $51.56 Unrealized @ Report Date -0.7%
URAN THEMES URANIUM & NUCLEARETF 0.0%
Value $25,200 Shares 664 Share Price $37.95 Est. Cost/Share $43.62 Unrealized @ Report Date -12.4%
ARTY ISHARES FUTURE AI & TECHETF 0.0%
Value $24,980 Shares 328 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.0%
Value $24,930 Shares 500 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
MMI MARCUS &MILLICHAP INC COM 0.0%
Value $24,798 Shares 802 Share Price $30.92 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.0%
Value $24,777 Shares 297 Share Price $83.42 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $24,621 Shares 132 Share Price $186.52 * Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $24,444 Shares 166 Share Price $147.25 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $24,342 Shares 1,794 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24,334 Shares 496 Share Price $49.06 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
CHRD CHORD ENERGY CORP 0.0%
Value $24,325 Shares 179 Share Price $135.89 * Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $24,205 Shares 248 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,030 Shares 200 Share Price $120.15 * Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $24,024 Shares 459 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $24,018 Shares 822 Share Price $29.22 Est. Cost/Share $28.78 Unrealized @ Report Date +1.5%
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $23,985 Shares 1,025 Share Price $23.40 Est. Cost/Share $33.73 Unrealized @ Report Date -30.6%
DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.0%
Value $23,838 Shares 586 Share Price $40.68 Est. Cost/Share $38.54 Unrealized @ Report Date +5.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $23,837 Shares 524 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
PURR HYPERLIQUID STRATEGIES I 0.0%
Value $23,610 Shares 3,000 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC 0.0%
Value $23,352 Shares 127 Share Price $183.87 * Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $23,330 Shares 309 Share Price $75.50 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $23,279 Shares 130 Share Price $179.07 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,275 Shares 453 Share Price $51.38 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF 0.0%
Value $23,112 Shares 502 Share Price $46.04 Est. Cost/Share $44.67 Unrealized @ Report Date +3.1%
TRN TRINITY INDUSTRIES INC COM USD0.01 0.0%
Value $23,005 Shares 718 Share Price $32.04 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $22,892 Shares 335 Share Price $68.33 Est. Cost/Share $68.58 Unrealized @ Report Date -0.4%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $22,829 Shares 1,236 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value $22,572 Shares 475 Share Price $47.52 Est. Cost/Share $47.51 Unrealized @ Report Date +0.0%
UNG UNITED STATES NATURAL GAS FUND, LP 0.0%
Value $22,556 Shares 2,177 Share Price $10.36 * Est. Cost/Share $11.18 Unrealized @ Report Date +4.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $22,511 Shares 376 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $22,481 Shares 662 Share Price $33.96 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $22,072 Shares 180 Share Price $122.62 * Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $22,015 Shares 779 Share Price $28.26 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $21,875 Shares 474 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $21,844 Shares 293 Share Price $74.55 * Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value $21,838 Shares 166 Share Price $131.55 * Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $21,592 Shares 874 Share Price $24.70 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,415 Shares 25 Share Price $856.60 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $21,319 Shares 875 Share Price $24.36 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $21,239 Shares 476 Share Price $44.62 Est. Cost/Share $41.77 Unrealized @ Report Date +6.8%
KMX CARMAX INC 0.0%
Value $21,156 Shares 400 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $21,024 Shares 200 Share Price $105.12 * Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
S SENTINELONE INC CL A 0.0%
Value $20,980 Shares 1,000 Share Price $20.98 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
COR CENCORA INC CLASS SERIES A 0.0%
Value $20,944 Shares 74 Share Price $283.03 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $20,886 Shares 389 Share Price $53.69 * Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $20,778 Shares 233 Share Price $89.18 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $20,728 Shares 400 Share Price $51.82 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
XPO XPO INC 0.0%
Value $20,529 Shares 100 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,447 Shares 1,028 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $20,272 Shares 700 Share Price $28.96 * Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $20,220 Shares 347 Share Price $58.27 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $20,122 Shares 363 Share Price $55.43 Est. Cost/Share $52.92 Unrealized @ Report Date +4.8%
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value $20,070 Shares 300 Share Price $66.90 * Est. Cost/Share $76.53 Unrealized @ Report Date -15.6%
WPC W P CAREY INC REIT 0.0%
Value $19,981 Shares 277 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $19,957 Shares 334 Share Price $59.75 Est. Cost/Share $55.64 Unrealized @ Report Date +7.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.0%
Value $19,912 Shares 400 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $19,781 Shares 174 Share Price $113.68 Est. Cost/Share $111.38 Unrealized @ Report Date +2.1%
IREN IREN LTD F 0.0%
Value $19,763 Shares 1,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,667 Shares 118 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $19,475 Shares 111 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $19,376 Shares 271 Share Price $71.50 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $19,162 Shares 401 Share Price $47.79 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP 0.0%
Value $19,155 Shares 216 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
IGEB ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF 0.0%
Value $19,127 Shares 424 Share Price $45.11 Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $19,103 Shares 324 Share Price $58.96 Est. Cost/Share $57.85 Unrealized @ Report Date +1.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $18,934 Shares 335 Share Price $56.52 Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%
— GUGGENHEIM STRATEGIC OPP 0.0%
Value $18,898 Shares 1,783 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
FLAO AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $18,817 Shares 660 Share Price $28.51 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18,659 Shares 604 Share Price $30.89 * Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $18,641 Shares 335 Share Price $55.64 Est. Cost/Share $54.30 Unrealized @ Report Date +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,621 Shares 88 Share Price $211.60 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.0%
Value $18,579 Shares 100 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
AFL AFLAC INC 0.0%
Value $18,361 Shares 147 Share Price $124.90 * Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
— FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH 0.0%
Value $18,281 Shares 1,823 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
QDIV GLOBAL X FDS S&P 500 QLT ETF 0.0%
Value $18,247 Shares 453 Share Price $40.28 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $18,218 Shares 897 Share Price $20.31 Est. Cost/Share $19.90 Unrealized @ Report Date +2.1%
KKR KKR & CO INC 0.0%
Value $18,089 Shares 174 Share Price $103.96 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $18,060 Shares 362 Share Price $49.89 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $17,981 Shares 924 Share Price $19.46 Est. Cost/Share $23.81 Unrealized @ Report Date -18.3%
Q QNITY ELECTRONICS INC 0.0%
Value $17,888 Shares 112 Share Price $159.71 * Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value $17,798 Shares 875 Share Price $20.34 * Est. Cost/Share $20.56 Unrealized @ Report Date +1.1%
FNF FNF GROUP CLASS A 0.0%
Value $17,790 Shares 352 Share Price $50.54 * Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $17,752 Shares 804 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
ORI OLD REP INTL CORP 0.0%
Value $17,678 Shares 427 Share Price $41.40 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
MBB ISHARES MBS ETF 0.0%
Value $17,675 Shares 187 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
BALL BALL CORP 0.0%
Value $17,610 Shares 278 Share Price $63.35 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $17,563 Shares 1,529 Share Price $11.49 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $17,520 Shares 724 Share Price $24.20 * Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
NWFL NORWOOD FINL CORP 0.0%
Value $17,393 Shares 541 Share Price $32.15 Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $17,378 Shares 312 Share Price $55.70 Est. Cost/Share $59.36 Unrealized @ Report Date -6.2%
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $17,357 Shares 480 Share Price $36.16 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,256 Shares 295 Share Price $58.49 * Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
MTB M&T BK CORP 0.0%
Value $17,233 Shares 72 Share Price $239.35 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $17,105 Shares 9,002 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
VFC V F CORP 0.0%
Value $17,100 Shares 1,025 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $17,066 Shares 249 Share Price $68.54 Est. Cost/Share $66.37 Unrealized @ Report Date +3.3%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $16,997 Shares 331 Share Price $51.35 Est. Cost/Share $51.01 Unrealized @ Report Date +0.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALSETF 0.0%
Value $16,966 Shares 951 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
MOG/A MOOG INC CLASS A 0.0%
Value $16,954 Shares 40 Share Price $423.85 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $16,641 Shares 413 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $16,635 Shares 239 Share Price $69.60 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $16,596 Shares 274 Share Price $60.57 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
GDDY GODADDY INC CLASS A 0.0%
Value $16,254 Shares 185 Share Price $87.86 * Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16,177 Shares 700 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $16,018 Shares 434 Share Price $36.91 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
QBUL ELEVATION SERIES TRUST TRUSHARES BULL 0.0%
Value $16,009 Shares 658 Share Price $24.33 Est. Cost/Share $24.08 Unrealized @ Report Date +0.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $15,982 Shares 235 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $15,972 Shares 714 Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date -0.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $15,869 Shares 733 Share Price $21.65 Est. Cost/Share $21.70 Unrealized @ Report Date -0.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $15,830 Shares 715 Share Price $22.14 Est. Cost/Share $22.17 Unrealized @ Report Date -0.1%
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $15,740 Shares 1,000 Share Price $15.74 * Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%
COPP SPROTT FDS TR COPPER MINER ETF 0.0%
Value $15,454 Shares 375 Share Price $41.21 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
ONDS ONDAS INC 0.0%
Value $15,450 Shares 1,875 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
— ALBEMARLE CORP 0.0%
Value $15,333 Shares 300 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $15,238 Shares 266 Share Price $57.29 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
TTD THE TRADE DESK INC CLASS A 0.0%
Value $15,156 Shares 786 Share Price $19.28 * Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
AIPO TIDAL TRUST II DEFIA AI PWR ETF 0.0%
Value $15,135 Shares 500 Share Price $30.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
TXS TEXAS CAPITAL TEXAS EQUITY INDEX ETF 0.0%
Value $15,121 Shares 377 Share Price $40.11 Est. Cost/Share $39.29 Unrealized @ Report Date +2.1%
— CALAMOS CONVERTIBLE OPPS 0.0%
Value $15,066 Shares 1,121 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,004 Shares 290 Share Price $51.74 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $15,000 Shares 7,500 Share Price $2.00 * Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $14,976 Shares 72 Share Price $208.00 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
XFIV BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,883 Shares 308 Share Price $48.32 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $14,868 Shares 450 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $14,770 Shares 1,369 Share Price $10.79 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,737 Shares 315 Share Price $46.78 Est. Cost/Share $47.30 Unrealized @ Report Date -0.1%
KEY KEYCORP NEW 0.0%
Value $14,662 Shares 635 Share Price $23.09 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
XPEL XPEL INC 0.0%
Value $14,582 Shares 294 Share Price $49.60 Est. Cost/Share $45.55 Unrealized @ Report Date +8.9%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $14,576 Shares 200 Share Price $72.88 * Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%
Value $14,433 Shares 63 Share Price $229.10 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,433 Shares 198 Share Price $72.89 * Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $14,427 Shares 508 Share Price $28.40 * Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
CEG CONSTELLATION ENERGY COR 0.0%
Value $14,271 Shares 57 Share Price $250.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
BDX BECTON DICKINSON & CO 0.0%
Value $14,247 Shares 87 Share Price $163.76 * Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF 0.0%
Value $14,163 Shares 305 Share Price $46.44 Est. Cost/Share $44.59 Unrealized @ Report Date +2.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $14,160 Shares 281 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $14,144 Shares 356 Share Price $39.73 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $14,019 Shares 348 Share Price $40.28 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $13,936 Shares 425 Share Price $32.79 Est. Cost/Share $32.90 Unrealized @ Report Date -0.3%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value $13,871 Shares 150 Share Price $92.47 Est. Cost/Share $106.45 Unrealized @ Report Date -13.1%
TE T1 ENERGY INC 0.0%
Value $13,841 Shares 1,460 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,838 Shares 1,042 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE INC 0.0%
Value $13,788 Shares 114 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,786 Shares 284 Share Price $48.54 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
IDUB APTUS INTERNATIONAL ENHANCED YIELD ETF 0.0%
Value $13,715 Shares 499 Share Price $27.48 Est. Cost/Share $27.05 Unrealized @ Report Date +1.6%
VRSN VERISIGN INC 0.0%
Value $13,592 Shares 51 Share Price $266.51 * Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $13,553 Shares 268 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $13,469 Shares 100 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.0%
Value $13,372 Shares 61 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,334 Shares 351 Share Price $37.99 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $13,251 Shares 306 Share Price $43.30 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
OVV OVINTIV INC 0.0%
Value $13,200 Shares 225 Share Price $58.67 * Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
HTO H2O AMERICA COM 0.0%
Value $13,187 Shares 217 Share Price $60.77 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $13,185 Shares 254 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $13,179 Shares 298 Share Price $44.22 * Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
CXW CORECIVIC INC 0.0%
Value $13,155 Shares 433 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $13,140 Shares 1,800 Share Price $7.30 * Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $13,000 Shares 3,869 Share Price $3.36 Est. Cost/Share $3.88 Unrealized @ Report Date -13.4%
SMERY SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $12,968 Shares 340 Share Price $38.14 Est. Cost/Share $38.90 Unrealized @ Report Date -2.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $12,959 Shares 273 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.0%
Value $12,936 Shares 801 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $12,927 Shares 186 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
— ALLIANCEBERNSTEIN GLB HI 0.0%
Value $12,906 Shares 1,253 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%
Value $12,905 Shares 192 Share Price $67.21 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
AMZN AMAZON.COM INC 0.0%
Value $12,773 Shares 500 Share Price $25.55 * Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value $12,635 Shares 90 Share Price $140.39 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
IP INTERNTNL PAPER CO 0.0%
Value $12,608 Shares 318 Share Price $39.65 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
MAIN MAIN STR CAP CORP 0.0%
Value $12,607 Shares 243 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $12,527 Shares 74 Share Price $169.28 * Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.0%
Value $12,440 Shares 259 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
QRVO QORVO INC 0.0%
Value $12,405 Shares 133 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value $12,250 Shares 500 Share Price $24.50 * Est. Cost/Share $82.25 Unrealized @ Report Date -73.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $12,064 Shares 147 Share Price $82.07 * Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12,032 Shares 129 Share Price $93.27 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
SEIV SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
— ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT 0.0%
Value $11,925 Shares 500 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value $11,892 Shares 300 Share Price $39.64 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $11,828 Shares 1,828 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $11,813 Shares 70 Share Price $168.76 * Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,766 Shares 28 Share Price $420.21 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
ORC ORCHID IS CAP INC 0.0%
Value $11,656 Shares 1,672 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $11,635 Shares 368 Share Price $31.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $11,582 Shares 658 Share Price $17.60 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $11,561 Shares 222 Share Price $52.08 * Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $11,528 Shares 200 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $11,463 Shares 300 Share Price $38.21 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $11,210 Shares 37 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
DNOW DNOW INC 0.0%
Value $11,154 Shares 860 Share Price $12.97 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,149 Shares 155 Share Price $71.93 * Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $11,131 Shares 62 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,099 Shares 135 Share Price $82.21 * Est. Cost/Share $83.56 Unrealized @ Report Date +8.3%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 0.0%
Value $11,084 Shares 227 Share Price $48.83 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.1%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $10,959 Shares 49 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,870 Shares 100 Share Price $108.70 Est. Cost/Share $100.85 Unrealized @ Report Date +7.8%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $10,818 Shares 1,114 Share Price $9.71 * Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,557 Shares 217 Share Price $48.65 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
XYZ BLOCK INC A CLASS A 0.0%
Value $10,516 Shares 127 Share Price $82.80 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
ARMK ARAMARK COM 0.0%
Value $10,513 Shares 187 Share Price $56.22 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $10,492 Shares 75 Share Price $139.89 * Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
ONEZ ELEVATION SERIES TRUST TRUE SE BUFF ETF 0.0%
Value $10,434 Shares 370 Share Price $28.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
SGAMY SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,410 Shares 3,000 Share Price $3.47 Est. Cost/Share $3.68 Unrealized @ Report Date -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $10,313 Shares 144 Share Price $71.62 * Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
BA BOEING CO 0.0%
Value $10,276 Shares 400 Share Price $25.69 * Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $10,274 Shares 451 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
MDB MONGODB INC CL A 0.0%
Value $10,261 Shares 27 Share Price $380.04 * Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
— DNP SELECT INCOME 0.0%
Value $10,260 Shares 951 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10,260 Shares 400 Share Price $25.65 * Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
AI C3 AI INC CLASS A 0.0%
Value $10,232 Shares 1,020 Share Price $10.03 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $10,212 Shares 75 Share Price $136.16 * Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,125 Shares 74 Share Price $136.82 Est. Cost/Share $136.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10,119 Shares 81 Share Price $124.93 * Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $10,101 Shares 62 Share Price $162.92 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ARKK ARK INNOVATION ETF 0.0%
Value $10,080 Shares 1,800 Share Price $5.60 * Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,049 Shares 189 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
SBEV SPLASH BEVERAGE GROUP IN 0.0%
Value $9,998 Shares 64,500 Share Price $0.16 Est. Cost/Share $0.26 Unrealized @ Report Date -40.1%
RGLD ROYAL GOLD INC 0.0%
Value $9,980 Shares 50 Share Price $199.60 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ADBE ADOBE INC 0.0%
Value $9,932 Shares 40 Share Price $248.30 * Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%
Value $9,914 Shares 120 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $9,862 Shares 80 Share Price $123.28 Est. Cost/Share $117.38 Unrealized @ Report Date +4.2%
PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $9,795 Shares 197 Share Price $49.72 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $9,792 Shares 800 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $9,777 Shares 150 Share Price $65.18 Est. Cost/Share $62.73 Unrealized @ Report Date +3.9%
M MACYS INC 0.0%
Value $9,773 Shares 415 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
JANZ ELEVATION SERIES TRUST TRUESHARES STRCD 0.0%
Value $9,702 Shares 231 Share Price $42.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.6%
DECZ ELEVATION SERIES TRUST TRUESHARES DEC 0.0%
Value $9,671 Shares 218 Share Price $44.36 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.5%
PAA PLAINS ALL AMERICAN P LP 0.0%
Value $9,660 Shares 434 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,625 Shares 500 Share Price $19.25 Est. Cost/Share $16.96 Unrealized @ Report Date +13.5%
ZNOG ZION OIL & GAS INC 0.0%
Value $9,615 Shares 21,364 Share Price $0.45 Est. Cost/Share $0.46 Unrealized @ Report Date -2.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,567 Shares 90 Share Price $106.30 Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF 0.0%
Value $9,456 Shares 188 Share Price $50.30 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
HXL HEXCEL CORP NEW 0.0%
Value $9,440 Shares 91 Share Price $103.74 * Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC REIT 0.0%
Value $9,382 Shares 9 Share Price $1042.44 Est. Cost/Share $1042.44 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONALEQUITY FUND 0.0%
Value $9,371 Shares 128 Share Price $73.21 Est. Cost/Share $73.40 Unrealized @ Report Date -0.3%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $9,360 Shares 300 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
CMS CMS ENERGY CORP 0.0%
Value $9,320 Shares 128 Share Price $72.81 * Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $9,286 Shares 189 Share Price $49.13 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $9,277 Shares 592 Share Price $15.67 * Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
OKLO OKLO INC CLASS A 0.0%
Value $9,214 Shares 190 Share Price $48.49 * Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $9,179 Shares 151 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
TTNDY TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $9,091 Shares 109 Share Price $83.40 Est. Cost/Share $74.56 Unrealized @ Report Date +11.9%
— XAI FLOATING RATE & ALTE 0.0%
Value $9,067 Shares 517 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,067 Shares 193 Share Price $46.98 * Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $8,973 Shares 85 Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $8,906 Shares 532 Share Price $16.74 * Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
SIXF AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 0.0%
Value $8,896 Shares 254 Share Price $35.02 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.2%
XYL XYLEM INC 0.0%
Value $8,681 Shares 73 Share Price $118.92 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $8,619 Shares 106 Share Price $81.31 * Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $8,542 Shares 132 Share Price $64.71 Est. Cost/Share $64.20 Unrealized @ Report Date +0.8%
NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,540 Shares 94 Share Price $90.85 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $8,318 Shares 150 Share Price $55.45 Est. Cost/Share $54.19 Unrealized @ Report Date +2.3%
OLN OLIN CORP 0.0%
Value $8,285 Shares 418 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,273 Shares 21 Share Price $393.95 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.0%
Value $8,189 Shares 172 Share Price $47.61 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
LH LABCORP HLDGS INC 0.0%
Value $8,120 Shares 29 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $8,117 Shares 42 Share Price $193.26 * Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $8,048 Shares 265 Share Price $30.37 Est. Cost/Share $33.77 Unrealized @ Report Date -10.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $8,022 Shares 16 Share Price $501.38 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
AA ALCOA CORP COM 0.0%
Value $8,008 Shares 171 Share Price $46.83 * Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,992 Shares 100 Share Price $79.92 * Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $7,944 Shares 419 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP 0.0%
Value $7,941 Shares 255 Share Price $31.14 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.7%
XERS XERIS BIOPHARMA HLDGS IN 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $6.39 Unrealized @ Report Date +24.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $7,901 Shares 325 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $7,879 Shares 64 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $7,860 Shares 400 Share Price $19.65 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $7,828 Shares 125 Share Price $62.62 Est. Cost/Share $62.77 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE REIT 0.0%
Value $7,805 Shares 25 Share Price $312.20 Est. Cost/Share $312.20 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $7,783 Shares 95 Share Price $81.93 Est. Cost/Share $81.29 Unrealized @ Report Date +0.8%
ACI ALBERTSONS CO SHS CL A CLASS A 0.0%
Value $7,712 Shares 570 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $7,708 Shares 113 Share Price $68.21 * Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $7,466 Shares 61 Share Price $122.39 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $7,428 Shares 206 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
— NUVEEN MUNICIPAL VALUE 0.0%
Value $7,373 Shares 800 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $7,300 Shares 68 Share Price $107.35 Est. Cost/Share $104.23 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $7,279 Shares 43 Share Price $169.28 * Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,239 Shares 83 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO 0.0%
Value $7,214 Shares 50 Share Price $144.28 * Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $7,103 Shares 2,775 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value $7,074 Shares 146 Share Price $48.45 Est. Cost/Share $48.89 Unrealized @ Report Date +0.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7,021 Shares 260 Share Price $27.00 * Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $6,981 Shares 78 Share Price $89.50 * Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,975 Shares 68 Share Price $102.57 Est. Cost/Share $89.65 Unrealized @ Report Date +14.4%
QQMG INVESCO ESG NASDAQ 100 ETF 0.0%
Value $6,967 Shares 136 Share Price $51.23 Est. Cost/Share $47.52 Unrealized @ Report Date +7.8%
MAYZ ELEVATION SERIES TRUST TRUE STR MAY ETF 0.0%
Value $6,921 Shares 187 Share Price $37.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.9%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $6,910 Shares 37 Share Price $186.76 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
EOG EOG RES INC 0.0%
Value $6,876 Shares 53 Share Price $129.74 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
UNP UNION PAC CORP 0.0%
Value $6,800 Shares 25 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6,780 Shares 134 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $6,702 Shares 400 Share Price $16.75 Est. Cost/Share $16.93 Unrealized @ Report Date -2.6%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $6,682 Shares 157 Share Price $42.56 * Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
MORN MORNINGSTAR INC 0.0%
Value $6,632 Shares 34 Share Price $195.06 * Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $6,603 Shares 153 Share Price $43.16 Est. Cost/Share $43.55 Unrealized @ Report Date -1.0%
GRPN GROUPON INC CLASS A 0.0%
Value $6,565 Shares 2,200 Share Price $2.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.7%
AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%
Value $6,561 Shares 68 Share Price $96.49 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,551 Shares 38 Share Price $172.39 * Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $6,514 Shares 104 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.0%
Value $6,490 Shares 22 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
PAUG INNOVATOR ETFS TRUST US EQTY PWR BF 0.0%
Value $6,435 Shares 138 Share Price $46.63 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.8%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $6,421 Shares 137 Share Price $46.87 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.0%
Value $6,408 Shares 122 Share Price $52.52 * Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT 0.0%
Value $6,364 Shares 75 Share Price $84.85 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $6,289 Shares 39 Share Price $161.26 * Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $6,286 Shares 3,500 Share Price $1.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
FLO FLOWERS FOODS INC 0.0%
Value $6,241 Shares 790 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
NIO NIO INC F 0.0%
Value $6,218 Shares 1,300 Share Price $4.78 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $6,153 Shares 35 Share Price $175.80 * Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value $6,132 Shares 25 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $6,119 Shares 79 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $6,103 Shares 63 Share Price $96.87 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
RBLX ROBLOX CORP CLASS A 0.0%
Value $5,982 Shares 110 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $5,966 Shares 205 Share Price $29.10 Est. Cost/Share $29.09 Unrealized @ Report Date +0.0%
CLX CLOROX CO 0.0%
Value $5,917 Shares 62 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,886 Shares 4,459 Share Price $1.32 Est. Cost/Share $1.60 Unrealized @ Report Date -17.5%
FHN FIRST HORIZON CORP 0.0%
Value $5,800 Shares 223 Share Price $26.01 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.0%
Value $5,780 Shares 124 Share Price $46.61 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $5,750 Shares 500 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,708 Shares 79 Share Price $72.25 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $5,704 Shares 54 Share Price $105.63 * Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $5,700 Shares 1,200 Share Price $4.75 Est. Cost/Share $153.96 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $5,647 Shares 229 Share Price $24.66 Est. Cost/Share $24.67 Unrealized @ Report Date -0.0%
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $5,601 Shares 57 Share Price $98.26 Est. Cost/Share $86.46 Unrealized @ Report Date +13.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $5,593 Shares 100 Share Price $55.93 * Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
UNM UNUM GROUP 0.0%
Value $5,551 Shares 61 Share Price $91.00 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF 0.0%
Value $5,459 Shares 167 Share Price $32.69 Est. Cost/Share $32.17 Unrealized @ Report Date +1.6%
POWL POWELL INDS INC 0.0%
Value $5,441 Shares 19 Share Price $286.37 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $5,432 Shares 78 Share Price $69.64 * Est. Cost/Share $64.03 Unrealized @ Report Date +1.3%
BHB BAR HBR BANKSHARES 0.0%
Value $5,400 Shares 143 Share Price $37.76 Est. Cost/Share $35.15 Unrealized @ Report Date +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,328 Shares 4 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $5,289 Shares 54 Share Price $97.94 Est. Cost/Share $108.14 Unrealized @ Report Date -9.4%
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,226 Shares 165 Share Price $31.67 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $5,226 Shares 47 Share Price $111.19 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $5,225 Shares 196 Share Price $26.66 Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $5,127 Shares 123 Share Price $41.68 Est. Cost/Share $40.96 Unrealized @ Report Date +1.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $5,110 Shares 40 Share Price $127.75 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $5,100 Shares 127 Share Price $40.16 Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $5,096 Shares 50 Share Price $101.92 * Est. Cost/Share $95.77 Unrealized @ Report Date +3.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $5,077 Shares 112 Share Price $45.33 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
GXO GXO LOGISTICS INC 0.0%
Value $5,070 Shares 100 Share Price $50.70 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,058 Shares 18 Share Price $281.00 * Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER 0.0%
Value $5,057 Shares 123 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
SIEGY SIEMENS A G F 0.0%
Value $5,054 Shares 31 Share Price $163.03 Est. Cost/Share $149.46 Unrealized @ Report Date +7.7%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $5,042 Shares 73 Share Price $69.07 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $5,024 Shares 130 Share Price $38.65 Est. Cost/Share $38.06 Unrealized @ Report Date +1.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $5,011 Shares 52 Share Price $96.37 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,005 Shares 72 Share Price $69.51 * Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,005 Shares 100 Share Price $50.05 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
AROC ARCHROCK INC COM 0.0%
Value $5,004 Shares 140 Share Price $35.74 * Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $4,956 Shares 94 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
ADSK AUTODESK INC 0.0%
Value $4,939 Shares 21 Share Price $235.19 * Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $4,928 Shares 222 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,841 Shares 54 Share Price $89.65 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
CROX CROCS INC 0.0%
Value $4,826 Shares 40 Share Price $120.65 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
DSCO DOUBLELINE SECURITIZED CREDIT ETF 0.0%
Value $4,762 Shares 191 Share Price $24.93 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $4,735 Shares 149 Share Price $31.78 Est. Cost/Share $31.01 Unrealized @ Report Date +2.5%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $4,682 Shares 73 Share Price $64.14 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $4,677 Shares 183 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,675 Shares 29 Share Price $161.21 Est. Cost/Share $173.64 Unrealized @ Report Date -7.2%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $4,670 Shares 109 Share Price $42.84 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
DJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $4,657 Shares 91 Share Price $51.18 * Est. Cost/Share $49.26 Unrealized @ Report Date +1.8%
CME CME GROUP INC CLASS A 0.0%
Value $4,637 Shares 21 Share Price $220.81 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $4,526 Shares 148 Share Price $30.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $4,515 Shares 102 Share Price $44.26 * Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,492 Shares 142 Share Price $31.63 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
LARK LANDMARK BANCORP INC 0.0%
Value $4,453 Shares 145 Share Price $30.71 Est. Cost/Share $27.97 Unrealized @ Report Date +9.8%
RUM RUM GROUP INC CLASS A 0.0%
Value $4,419 Shares 697 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES 0.0%
Value $4,359 Shares 41 Share Price $106.32 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INC 0.0%
Value $4,316 Shares 27 Share Price $159.85 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
MTBA SIMPLIFY MBS ETF 0.0%
Value $4,269 Shares 87 Share Price $49.07 Est. Cost/Share $49.34 Unrealized @ Report Date -0.6%
DKILY DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $4,267 Shares 280 Share Price $15.24 Est. Cost/Share $14.33 Unrealized @ Report Date +6.3%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $4,224 Shares 123 Share Price $34.34 Est. Cost/Share $33.68 Unrealized @ Report Date +2.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,213 Shares 161 Share Price $26.17 * Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
VRNS VARONIS SYS INC 0.0%
Value $4,196 Shares 100 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,171 Shares 159 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $4,062 Shares 55 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
TUA SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA 0.0%
Value $4,056 Shares 199 Share Price $20.38 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $4,030 Shares 127 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $4,026 Shares 20 Share Price $201.30 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
BITB BITWISE BITCOIN ETF 0.0%
Value $3,982 Shares 125 Share Price $31.86 Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $3,964 Shares 450 Share Price $8.81 * Est. Cost/Share $8.71 Unrealized @ Report Date -8.8%
SATL SATELLOGIC INC CLASS A 0.0%
Value $3,953 Shares 853 Share Price $4.63 * Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $3,924 Shares 116 Share Price $33.83 Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
POCT INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $3,913 Shares 83 Share Price $47.14 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $3,860 Shares 24 Share Price $160.83 * Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 0.0%
Value $3,843 Shares 106 Share Price $36.25 Est. Cost/Share $35.30 Unrealized @ Report Date +1.6%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $3,823 Shares 94 Share Price $40.67 Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,822 Shares 1,095 Share Price $3.49 Est. Cost/Share $3.22 Unrealized @ Report Date +8.3%
USEP INNOVATOR ETFS TRUST US EQTY ULTRA B 0.0%
Value $3,806 Shares 91 Share Price $41.82 Est. Cost/Share $40.63 Unrealized @ Report Date +1.7%
LSEGY LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $3,761 Shares 139 Share Price $27.06 Est. Cost/Share $30.73 Unrealized @ Report Date -11.9%
PL PLANET LABS PBC CLASS A 0.0%
Value $3,759 Shares 157 Share Price $23.94 * Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
JMEE JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF 0.0%
Value $3,757 Shares 48 Share Price $78.27 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value $3,752 Shares 400 Share Price $9.38 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%
Value $3,743 Shares 74 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $3,738 Shares 58 Share Price $64.45 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $3,737 Shares 74 Share Price $50.50 Est. Cost/Share $49.19 Unrealized @ Report Date +2.7%
WNC WABASH NATIONAL CORP COM STK USD0.01 0.0%
Value $3,735 Shares 300 Share Price $12.45 * Est. Cost/Share $8.89 Unrealized @ Report Date +51.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $3,729 Shares 38 Share Price $98.13 * Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,722 Shares 11 Share Price $338.36 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3,704 Shares 71 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $3,682 Shares 38 Share Price $96.89 Est. Cost/Share $96.81 Unrealized @ Report Date +0.1%
SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value $3,670 Shares 165 Share Price $22.24 Est. Cost/Share $22.13 Unrealized @ Report Date +0.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,670 Shares 1,000 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
WBS WEBSTER FINL CORP 0.0%
Value $3,666 Shares 48 Share Price $76.38 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
MRNA MODERNA INC 0.0%
Value $3,642 Shares 52 Share Price $70.04 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,622 Shares 308 Share Price $11.76 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3,599 Shares 310 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $3,578 Shares 25 Share Price $143.12 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value $3,573 Shares 68 Share Price $52.54 Est. Cost/Share $51.43 Unrealized @ Report Date +2.2%
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $3,555 Shares 66 Share Price $53.86 Est. Cost/Share $53.32 Unrealized @ Report Date +1.0%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $3,461 Shares 87 Share Price $39.78 Est. Cost/Share $38.18 Unrealized @ Report Date +4.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $3,449 Shares 80 Share Price $43.11 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
ASMIY ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,447 Shares 3 Share Price $1149.00 Est. Cost/Share $1009.87 Unrealized @ Report Date +13.8%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $3,443 Shares 198 Share Price $17.39 Est. Cost/Share $17.66 Unrealized @ Report Date -1.5%
SNPS SYNOPSYS INC 0.0%
Value $3,442 Shares 8 Share Price $430.25 * Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
WSO WATSCO INC CLASS A 0.0%
Value $3,432 Shares 10 Share Price $343.20 * Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3,415 Shares 232 Share Price $14.72 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $3,392 Shares 31 Share Price $109.42 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,319 Shares 28 Share Price $118.54 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,318 Shares 15 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $3,150 Shares 300 Share Price $10.50 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
OESX ORION ENERGY SYS INC 0.0%
Value $3,133 Shares 268 Share Price $11.69 Est. Cost/Share $9.55 Unrealized @ Report Date +22.4%
CMP COMPASS MINERALS INTL IN 0.0%
Value $3,113 Shares 100 Share Price $31.13 Est. Cost/Share $28.28 Unrealized @ Report Date +10.1%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $3,112 Shares 9 Share Price $345.78 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $3,053 Shares 168 Share Price $18.17 * Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,049 Shares 66 Share Price $46.20 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 APR 0.0%
Value $3,041 Shares 81 Share Price $37.54 Est. Cost/Share $36.67 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.0%
Value $3,040 Shares 2,000 Share Price $1.52 * Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
EMBX VANECK EMERGING MARKETS BOND ETF 0.0%
Value $2,976 Shares 58 Share Price $51.31 Est. Cost/Share $51.32 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $2,891 Shares 17 Share Price $170.06 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY SOLCLASS A 0.0%
Value $2,865 Shares 56 Share Price $51.16 * Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
DMAR FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $2,853 Shares 63 Share Price $45.29 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $2,821 Shares 133 Share Price $21.21 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
DFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US 0.0%
Value $2,818 Shares 55 Share Price $51.24 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,769 Shares 284 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $2,751 Shares 50 Share Price $55.02 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
NGLOY ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $2,718 Shares 110 Share Price $24.71 Est. Cost/Share $25.38 Unrealized @ Report Date -2.7%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $2,711 Shares 238 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $2,675 Shares 43 Share Price $62.21 Est. Cost/Share $58.11 Unrealized @ Report Date +7.1%
BKNG BOOKING HLDGS INC 0.0%
Value $2,674 Shares 15 Share Price $178.27 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
CF CF INDS HLDGS INC 0.0%
Value $2,660 Shares 400 Share Price $6.65 * Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
DAPR FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $2,658 Shares 64 Share Price $41.53 Est. Cost/Share $40.42 Unrealized @ Report Date +1.1%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $2,620 Shares 324 Share Price $8.09 Est. Cost/Share $8.27 Unrealized @ Report Date -2.3%
APRZ ELEVATION SERIES TRUST TRUE ST APRI ETF 0.0%
Value $2,618 Shares 64 Share Price $40.91 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.6%
IEP ICAHN ENTERPRISES L P LP 0.0%
Value $2,596 Shares 360 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2,561 Shares 94 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $2,557 Shares 58 Share Price $44.09 Est. Cost/Share $43.01 Unrealized @ Report Date +0.5%
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value $2,547 Shares 694 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
RILY BRC GROUP HLDGS INC 0.0%
Value $2,492 Shares 310 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
IR INGERSOLL RAND INC 0.0%
Value $2,465 Shares 30 Share Price $82.17 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
BWEN BROADWIND INC 0.0%
Value $2,415 Shares 500 Share Price $4.83 Est. Cost/Share $3.31 Unrealized @ Report Date +45.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,406 Shares 40 Share Price $60.15 * Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $2,401 Shares 193 Share Price $12.44 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.8%
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $2,380 Shares 14,500 Share Price $0.16 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
AEE AMEREN CORP 0.0%
Value $2,374 Shares 21 Share Price $113.05 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
JULZ ELEVATION SERIES TRUST TRUESHARES STRCT 0.0%
Value $2,369 Shares 51 Share Price $46.45 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.6%
TRU TRANSUNION 0.0%
Value $2,308 Shares 32 Share Price $72.13 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
— KKR INCOME OPPORTUNITIES 0.0%
Value $2,304 Shares 205 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 0.0%
Value $2,293 Shares 65 Share Price $35.28 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
EIC EAGLE POINT INCOME CO IN 0.0%
Value $2,274 Shares 226 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 0.0%
Value $2,269 Shares 65 Share Price $34.91 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $2,245 Shares 86 Share Price $26.10 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $2,237 Shares 49 Share Price $45.65 Est. Cost/Share $45.62 Unrealized @ Report Date +0.1%
NKE NIKE INC CLASS B 0.0%
Value $2,217 Shares 54 Share Price $41.06 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
LUNR INTUITIVE MACHS INC CLASS A 0.0%
Value $2,173 Shares 145 Share Price $14.99 * Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
RYN RAYONIER INC 0.0%
Value $2,171 Shares 99 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,156 Shares 25 Share Price $86.24 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,120 Shares 4 Share Price $530.00 * Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%
Value $2,109 Shares 100 Share Price $21.09 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $2,100 Shares 350 Share Price $6.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,074 Shares 13 Share Price $159.54 * Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,069 Shares 33 Share Price $62.70 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $2,046 Shares 31 Share Price $66.00 * Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
RCAT RED CAT HLDGS INC 0.0%
Value $2,045 Shares 192 Share Price $10.65 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2,030 Shares 75 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,010 Shares 300 Share Price $6.70 * Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1,999 Shares 60 Share Price $33.32 * Est. Cost/Share $23.64 Unrealized @ Report Date +18.6%
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $1,986 Shares 73 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
AXAHY AXA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,966 Shares 38 Share Price $51.74 * Est. Cost/Share $47.57 Unrealized @ Report Date +5.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,930 Shares 22 Share Price $87.73 Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1,930 Shares 37 Share Price $52.16 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,891 Shares 120 Share Price $15.76 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,850 Shares 42 Share Price $44.05 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
ICVT ISHARES CONVERTIBLE BONDETF 0.0%
Value $1,826 Shares 15 Share Price $121.73 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $1,823 Shares 60 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 0.0%
Value $1,812 Shares 500 Share Price $3.62 * Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,807 Shares 100 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $1,760 Shares 80 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 0.0%
Value $1,752 Shares 51 Share Price $34.35 Est. Cost/Share $33.13 Unrealized @ Report Date +2.2%
HYSR SUNHYDROGEN INC 0.0%
Value $1,738 Shares 82,700 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,695 Shares 25 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
LOEV HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF 0.0%
Value $1,692 Shares 105 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,684 Shares 11 Share Price $153.09 * Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $1,665 Shares 30 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
IBM IBM CORP 0.0%
Value $1,665 Shares 100 Share Price $16.65 * Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
FSLY FASTLY INC CLASS A 0.0%
Value $1,652 Shares 90 Share Price $18.36 Est. Cost/Share $21.73 Unrealized @ Report Date -15.5%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $1,652 Shares 10 Share Price $165.20 * Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.0%
Value $1,628 Shares 31 Share Price $52.52 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
GEN GEN DIGITAL INC 0.0%
Value $1,618 Shares 65 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $1,612 Shares 32 Share Price $50.38 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $1,590 Shares 141 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
XJUN FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE 0.0%
Value $1,578 Shares 35 Share Price $45.09 Est. Cost/Share $44.04 Unrealized @ Report Date +0.9%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1,557 Shares 49 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
MAS MASCO CORP 0.0%
Value $1,536 Shares 19 Share Price $80.84 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,535 Shares 117 Share Price $13.12 * Est. Cost/Share $12.55 Unrealized @ Report Date +12.9%
SLB SLB LIMITED TRADING 0.0%
Value $1,524 Shares 30 Share Price $50.80 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
SANM SANMINA CORP 0.0%
Value $1,518 Shares 6 Share Price $253.00 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
WAT WATERS CORP 0.0%
Value $1,500 Shares 4 Share Price $375.00 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $1,486 Shares 192 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
AME AMETEK INC NEW 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $1,367 Shares 29 Share Price $47.14 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,328 Shares 250 Share Price $5.31 * Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $1,291 Shares 43 Share Price $30.02 Est. Cost/Share $30.70 Unrealized @ Report Date -2.2%
XTIA XTI AEROSPACE INC 0.0%
Value $1,267 Shares 700 Share Price $1.81 Est. Cost/Share $1.92 Unrealized @ Report Date -5.5%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $1,225 Shares 46 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $1,222 Shares 150 Share Price $8.15 Est. Cost/Share $10.28 Unrealized @ Report Date -20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $1,161 Shares 215 Share Price $5.40 * Est. Cost/Share $6.41 Unrealized @ Report Date -11.4%
VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES 0.0%
Value $1,157 Shares 10 Share Price $115.70 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
MFA MFA FINL INC REIT 0.0%
Value $1,143 Shares 118 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $1,115 Shares 22 Share Price $50.68 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,099 Shares 21 Share Price $52.33 Est. Cost/Share $52.90 Unrealized @ Report Date -1.1%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,090 Shares 8 Share Price $136.25 * Est. Cost/Share $114.27 Unrealized @ Report Date +24.6%
GAP GAP INC COM 0.0%
Value $1,072 Shares 52 Share Price $20.62 * Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,067 Shares 26 Share Price $41.04 Est. Cost/Share $41.53 Unrealized @ Report Date -1.2%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $1,060 Shares 150 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.0%
Value $1,020 Shares 11 Share Price $92.73 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
MKC/V MCCORMICK & CO INC EQUITCLASS EQUITY 0.0%
Value $1,010 Shares 20 Share Price $50.50 Est. Cost/Share $49.12 Unrealized @ Report Date +2.8%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $1,003 Shares 40 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 0.0%
Value $1,003 Shares 27 Share Price $37.15 Est. Cost/Share $35.67 Unrealized @ Report Date +2.3%
TRV TRAVELERS COS INC 0.0%
Value $990 Shares 3 Share Price $330.00 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $939 Shares 100 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
AGRO ADECOAGRO SA 0.0%
Value $919 Shares 100 Share Price $9.19 * Est. Cost/Share $12.59 Unrealized @ Report Date -24.2%
LYV LIVE NATION ENTMT INC 0.0%
Value $917 Shares 5 Share Price $183.40 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
BLKB BLACKBAUD INC 0.0%
Value $889 Shares 30 Share Price $29.63 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
— VIRTUS DIVIDEND INTEREST &PR COM 0.0%
Value $869 Shares 56 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $848 Shares 100 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $842 Shares 6 Share Price $140.33 * Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
U UNITY SOFTWARE INC 0.0%
Value $800 Shares 28 Share Price $28.57 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $794 Shares 22 Share Price $36.09 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
ATAI ATAIBECKLEY INC 0.0%
Value $790 Shares 150 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $787 Shares 19 Share Price $41.42 Est. Cost/Share $41.45 Unrealized @ Report Date -0.1%
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.0%
Value $778 Shares 104 Share Price $7.48 * Est. Cost/Share $7.96 Unrealized @ Report Date -9.9%
GSIB THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF 0.0%
Value $775 Shares 13 Share Price $59.62 Est. Cost/Share $56.72 Unrealized @ Report Date +5.1%
CRDT SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF 0.0%
Value $750 Shares 32 Share Price $23.44 Est. Cost/Share $23.20 Unrealized @ Report Date +1.4%
DASH DOORDASH INC CLASS A 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%
Value $729 Shares 6 Share Price $121.50 * Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $720 Shares 22 Share Price $32.73 Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
KRG KITE RLTY GROUP TR REIT 0.0%
Value $716 Shares 26 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
SNAP SNAP INC CLASS A 0.0%
Value $666 Shares 150 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $652 Shares 26 Share Price $25.08 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
ANGPY VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS 0.0%
Value $590 Shares 53 Share Price $11.13 Est. Cost/Share $13.63 Unrealized @ Report Date -18.3%
HHDS HIGHLANDS REIT INC 0.0%
Value $568 Shares 1,960 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $540 Shares 7 Share Price $77.14 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
NOVZ ELEVATION SERIES TRUST TRUESHARES NOV 0.0%
Value $530 Shares 11 Share Price $48.18 * Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
MARZ ELEVATION SERIES TRUST TRUE ST MARC ETF 0.0%
Value $527 Shares 14 Share Price $37.64 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $525 Shares 5,000 Share Price $0.10 * Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
JULU AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 0.0%
Value $524 Shares 16 Share Price $32.75 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $522 Shares 18 Share Price $29.00 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
ACLLY ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $102.91 Unrealized @ Report Date -1.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $498 Shares 10 Share Price $49.80 * Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $495 Shares 1 Share Price $495.00 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $245.00 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $42.74 Unrealized @ Report Date -13.0%
OC OWENS CORNING NEW 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
OPEN OPENDOOR TECHNOLOGIES INCLASS A 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $451 Shares 9 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $444 Shares 13 Share Price $34.15 * Est. Cost/Share $36.58 Unrealized @ Report Date -3.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
WULF TERAWULF INC COM 0.0%
Value $440 Shares 23 Share Price $19.13 * Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
SKOR FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND 0.0%
Value $437 Shares 9 Share Price $48.56 Est. Cost/Share $48.53 Unrealized @ Report Date +0.0%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $145.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $97.88 Unrealized @ Report Date +6.2%
OCLN ORIGINCLEAR INC 0.0%
Value $413 Shares 825,890 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -26.6%
LNAI LUNAI BIOWORKS INC 0.0%
Value $409 Shares 125 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDG 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
LEA LEAR CORP 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
CVNA CARVANA CO CLASS A 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $393 Shares 12 Share Price $32.75 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $382 Shares 27 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
CALY CALLAWAY GOLF CO 0.0%
Value $376 Shares 20 Share Price $18.80 Est. Cost/Share $15.68 Unrealized @ Report Date +19.9%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $371 Shares 1 Share Price $371.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
KVUE KENVUE INC 0.0%
Value $363 Shares 19 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $362 Shares 50 Share Price $7.24 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
AGCO AGCO CORP DEL 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BONDETF 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
USAR USA RARE EARTH INC CLASS A 0.0%
Value $345 Shares 16 Share Price $21.56 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $345 Shares 31 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value $343 Shares 33 Share Price $10.39 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.7%
DRS LEONARDO DRS INC 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
CMBS ISHARES CMBS ETF 0.0%
Value $341 Shares 7 Share Price $48.71 Est. Cost/Share $48.66 Unrealized @ Report Date -0.0%
PCG PG&E CORP 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
LTPZ PIMCO ETF TR 0.0%
Value $336 Shares 7 Share Price $48.00 * Est. Cost/Share $51.13 Unrealized @ Report Date -0.9%
OGN ORGANON & CO 0.0%
Value $325 Shares 24 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
CNC CENTENE CORP DEL 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $317 Shares 100 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $309 Shares 12 Share Price $25.75 Est. Cost/Share $25.89 Unrealized @ Report Date -0.6%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $308 Shares 15 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $302 Shares 19 Share Price $15.89 Est. Cost/Share $15.64 Unrealized @ Report Date +0.9%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND 0.0%
Value $297 Shares 16 Share Price $18.56 Est. Cost/Share $19.18 Unrealized @ Report Date -3.3%
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
TPR TAPESTRY INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $281 Shares 258 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
E ENI ADR 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $42.97 Unrealized @ Report Date -23.3%
XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $49.94 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $255 Shares 22 Share Price $11.59 * Est. Cost/Share $12.21 Unrealized @ Report Date -10.5%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $248 Shares 4,500 Share Price $0.06 * Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value $239 Shares 725 Share Price $0.33 * Est. Cost/Share $0.01 Unrealized @ Report Date +47.6%
PKG PACKAGING CORP AMER 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $231 Shares 7 Share Price $33.00 * Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
MSTY TIDAL TRUST II YIE MST OPT NEW 0.0%
Value $231 Shares 18 Share Price $12.83 * Est. Cost/Share $21.48 Unrealized @ Report Date -43.1%
IEX IDEX CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
GJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.7%
BIIB BIOGEN INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
USO UNITED STATES OIL FUND, LP 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $131.04 Unrealized @ Report Date -18.8%
GJUN FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $40.76 Unrealized @ Report Date +1.1%
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $210 Shares 11 Share Price $19.09 * Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
BYDDY BYD CO UNSP ADR EACH REPR 2 ORD 0.0%
Value $203 Shares 17 Share Price $11.94 * Est. Cost/Share $12.16 Unrealized @ Report Date -23.8%
ATI ATI INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $190 Shares 90 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date -13.1%
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $46.54 Unrealized @ Report Date -1.2%
RMR RMR GROUP INC CLASS A 0.0%
Value $160 Shares 8 Share Price $20.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
IFF INTERNTNL FLAVORS & 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
AR ANTERO RES CORP 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
FTV FORTIVE CORP DISC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
INVH INVITATION HOMES INC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
IGLB ISHARES 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
FOX FOX CORP CLASS B 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
TXT TEXTRON INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
RMTI ROCKWELL MED INC COMMON STOCK 0.0%
Value $91 Shares 12 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $90 Shares 20 Share Price $4.50 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
DDD 3D SYS CORP DEL 0.0%
Value $88 Shares 29 Share Price $3.03 Est. Cost/Share $2.72 Unrealized @ Report Date +10.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $82 Shares 36 Share Price $2.28 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC CLASS A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
TG TREDEGAR CORP 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $8.48 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK ⚠ 0.0%
Value $72 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INCLASS A 0.0%
Value $69 Shares 61 Share Price $1.13 Est. Cost/Share $1.27 Unrealized @ Report Date -11.3%
WU WESTERN UNION CO 0.0%
Value $66 Shares 9 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
GTX GARRETT MOTION INC COM USD0.001 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
UBSFY UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $59 Shares 50 Share Price $1.18 Est. Cost/Share $1.10 Unrealized @ Report Date +7.7%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
LVWD LIVEWORLD INC 0.0%
Value $43 Shares 333 Share Price $0.13 Est. Cost/Share $0.12 Unrealized @ Report Date +5.5%
ADNT ADIENT PLC COM USD0.001 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
ONL ORION PPTYS INC REIT 0.0%
Value $41 Shares 14 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $41 Shares 10 Share Price $4.10 * Est. Cost/Share $3.40 Unrealized @ Report Date +11.6%
BSY BENTLEY SYS INC CLASS B 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
INCO COLUMBIA ETF TR II INDIA CONSMR ETF ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
CHAG CHANCELLOR GROUP INC 0.0%
Value $18 Shares 17,894 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +105.3%
CAN CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS 0.0%
Value $17 Shares 60 Share Price $0.28 Est. Cost/Share $0.43 Unrealized @ Report Date -34.0%
— BLACKROCK RESOURCES & CO 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value $6 Shares 30,800 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOL EQUCLASS EQUITY 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.40 Unrealized @ Report Date -7.5%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.2%
OPENW OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
BLIAQ BB LIQUIDATING INC 0.0%
Value $1 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -88.6%
BLMH BLUM HOLDINGS INC COM 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
EDXC ENDEXX CORP 0.0%
Value $1 Shares 8,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +1.3%
OPENZ OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP CLASS A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.02 Unrealized @ Report Date -33.2%