GILL CAPITAL PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0000729563 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (2)

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.3%
Value $1.029M Shares 34,016 Share Price $30.25 Est. Cost/Share $30.15 Unrealized @ Report Date +0.3%
RMBI RICHMOND MUT BANCORPORATION COM 0.1%
Value $230K Shares 15,446 Share Price $14.86 Est. Cost/Share $15.62 Unrealized @ Report Date -4.9%

Increased Positions (38)

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 1.9%
Value $7.022M (+40.1%) Shares 365,218 (+49.2%) Share Price $19.23 Est. Cost/Share $20.48 Unrealized @ Report Date -6.1%
VUG VANGUARD GROWTH ETF 6.4%
Value $23.29M (+7.1%) Shares 258,278 (+2.4%) Share Price $90.18 Est. Cost/Share $78.03 Unrealized @ Report Date +15.5%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.7%
Value $2.41M (+139.3%) Shares 69,414 (+137.9%) Share Price $34.72 Est. Cost/Share $35.00 Unrealized @ Report Date -0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $27.55M (+4.7%) Shares 390,223 (+5.6%) Share Price $70.61 Est. Cost/Share $53.53 Unrealized @ Report Date +31.9%
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value $10.05M (+13.6%) Shares 32,996 (+13.0%) Share Price $304.64 Est. Cost/Share $256.01 Unrealized @ Report Date +19.0%
JAVA JPMORGAN ACTIVE VALUE ETF 4.3%
Value $15.64M (+8.2%) Shares 196,247 (+7.8%) Share Price $79.72 Est. Cost/Share $67.41 Unrealized @ Report Date +18.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.2%
Value $15.51M (+7.7%) Shares 431,700 (+1.5%) Share Price $35.93 Est. Cost/Share $24.16 Unrealized @ Report Date +48.7%
VTV VANGUARD VALUE ETF 5.5%
Value $20.04M (+2.9%) Shares 92,761 (+3.8%) Share Price $216.08 Est. Cost/Share $155.30 Unrealized @ Report Date +39.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value $9.845M (+5.9%) Shares 358,399 (+6.8%) Share Price $27.47 Est. Cost/Share $19.92 Unrealized @ Report Date +37.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.964M (+34.4%) Shares 2,802 (+31.7%) Share Price $700.95 Est. Cost/Share $483.55 Unrealized @ Report Date +44.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $606K (+174.4%) Shares 12,933 (+169.7%) Share Price $46.86 Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
SCHM SCHWAB US MID-CAP ETF 2.3%
Value $8.576M (-4.3%) Shares 252,073 (+3.7%) Share Price $34.02 Est. Cost/Share $26.42 Unrealized @ Report Date +28.8%
VO VANGUARD MID CAP 3.9%
Value $14.2M (+2.0%) Shares 181,060 (+4.8%) Share Price $78.45 Est. Cost/Share $73.54 Unrealized @ Report Date +6.6%
AMZN AMAZON.COM INC 0.7%
Value $2.596M (+11.6%) Shares 10,420 (+6.8%) Share Price $249.15 Est. Cost/Share $158.42 Unrealized @ Report Date +57.3%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.1%
Value $448K (+87.9%) Shares 12,839 (+86.2%) Share Price $34.92 Est. Cost/Share $33.09 Unrealized @ Report Date +5.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.8%
Value $2.827M (+6.5%) Shares 46,151 (+6.8%) Share Price $61.26 Est. Cost/Share $49.48 Unrealized @ Report Date +23.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $581K (+40.9%) Shares 11,528 (+41.4%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 3.5%
Value $12.68M (-1.2%) Shares 380,577 (+3.2%) Share Price $33.31 Est. Cost/Share $24.83 Unrealized @ Report Date +34.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.2%
Value $595K (+35.1%) Shares 16,455 (+34.5%) Share Price $36.13 Est. Cost/Share $29.29 Unrealized @ Report Date +23.3%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.4%
Value $1.408M (+11.9%) Shares 46,554 (+11.7%) Share Price $30.24 Est. Cost/Share $27.88 Unrealized @ Report Date +8.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $313K (+90.6%) Shares 3,235 (+90.0%) Share Price $96.88 Est. Cost/Share $95.88 Unrealized @ Report Date +1.0%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 1.4%
Value $4.959M (-2.7%) Shares 254,104 (+3.0%) Share Price $19.52 Est. Cost/Share $20.49 Unrealized @ Report Date -4.8%
VB VANGUARD SMALL CAP ETF 2.4%
Value $8.834M (-1.5%) Shares 31,053 (+4.9%) Share Price $284.49 Est. Cost/Share $214.64 Unrealized @ Report Date +32.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $1.143M (+12.1%) Shares 23,004 (+10.2%) Share Price $49.68 Est. Cost/Share $38.33 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.892M (+5.6%) Shares 5,552 (+9.6%) Share Price $340.71 Est. Cost/Share $132.12 Unrealized @ Report Date +157.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.8%
Value $3.1M (+3.3%) Shares 154,056 (+4.5%) Share Price $20.13 Est. Cost/Share $20.01 Unrealized @ Report Date +0.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $246K (+49.1%) Shares 1,054 (+51.2%) Share Price $233.32 Est. Cost/Share $228.78 Unrealized @ Report Date +2.0%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.7%
Value $2.429M (+3.2%) Shares 6,492 (+2.0%) Share Price $374.22 Est. Cost/Share $186.19 Unrealized @ Report Date +101.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $344K (+26.5%) Shares 1,757 (+23.1%) Share Price $195.71 Est. Cost/Share $114.28 Unrealized @ Report Date +71.3%
CRM SALESFORCE COM 0.1%
Value $209K (+51.6%) Shares 911 (+3.5%) Share Price $229.46 Est. Cost/Share $234.76 Unrealized @ Report Date -2.2%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $250K (+31.5%) Shares 3,205 (+27.2%) Share Price $78.10 Est. Cost/Share $78.62 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $679K (+8.1%) Shares 2,564 (+3.7%) Share Price $264.74 Est. Cost/Share $145.47 Unrealized @ Report Date +82.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $359K (-9.1%) Shares 631 (+2.4%) Share Price $568.92 Est. Cost/Share $502.56 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $597K (+4.2%) Shares 1,806 (+3.1%) Share Price $330.83 Est. Cost/Share $179.50 Unrealized @ Report Date +84.3%
MCD MCDONALDS CORP COM 0.1%
Value $204K (-9.9%) Shares 882 (+5.4%) Share Price $230.93 Est. Cost/Share $250.43 Unrealized @ Report Date -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.748M (+1.2%) Shares 3,511 (+1.7%) Share Price $497.95 Est. Cost/Share $241.51 Unrealized @ Report Date +106.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $413K (-2.7%) Shares 1,858 (+7.8%) Share Price $222.26 Est. Cost/Share $219.74 Unrealized @ Report Date +1.1%
PEP PEPSICO INC COM 0.1%
Value $253K (-1.9%) Shares 1,995 (+4.8%) Share Price $126.72 Est. Cost/Share $158.49 Unrealized @ Report Date -20.0%

Exited Positions (551)

ORCL ORACLE CORPORATION 0.1%
Value $294K Shares 2,008 Share Price $146.55 * Est. Cost/Share $145.69 Unrealized @ Report Date -5.8%
WMT WALMART INC COM 0.1%
Value $293K Shares 2,588 Share Price $113.28 * Est. Cost/Share $123.25 Unrealized @ Report Date -15.7%
GLW CORNING INC COM 0.1%
Value $237K Shares 926 Share Price $255.43 * Est. Cost/Share $126.41 Unrealized @ Report Date +21.6%
YUM YUM! BRANDS INC 0.1%
Value $230K Shares 1,440 Share Price $159.86 * Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%
GE GE AEROSPACE COM NEW 0.1%
Value $228K Shares 611 Share Price $373.46 * Est. Cost/Share $314.25 Unrealized @ Report Date -0.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $210K Shares 2,567 Share Price $81.95 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC COM 0.1%
Value $206K Shares 175 Share Price $1174.86 * Est. Cost/Share $788.41 Unrealized @ Report Date +20.6%
GWW WW GRAINGER INC COM 0.1%
Value $197K Shares 145 Share Price $1360.40 * Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%
WMB WILLIAMS COS INC COM 0.1%
Value $195K Shares 2,629 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.1%
Value $192K Shares 5,825 Share Price $32.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value $191K Shares 4,177 Share Price $45.63 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $188K Shares 2,859 Share Price $65.61 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $181K Shares 5,823 Share Price $31.10 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $179K Shares 3,402 Share Price $52.76 Est. Cost/Share $49.96 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO COM 0.0%
Value $178K Shares 1,848 Share Price $96.27 * Est. Cost/Share $88.34 Unrealized @ Report Date +18.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $175K Shares 1,932 Share Price $90.74 * Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $175K Shares 1,370 Share Price $127.53 Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $162K Shares 538 Share Price $300.45 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
BAC BANK OF AMER CORP COM 0.0%
Value $155K Shares 2,716 Share Price $56.98 * Est. Cost/Share $51.65 Unrealized @ Report Date +5.4%
BSMZ INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF 0.0%
Value $152K Shares 5,920 Share Price $25.64 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $152K Shares 3,930 Share Price $38.59 * Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $151K Shares 427 Share Price $354.33 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $148K Shares 309 Share Price $477.57 * Est. Cost/Share $349.11 Unrealized @ Report Date +30.7%
PWR QUANTA SERVICES INC 0.0%
Value $144K Shares 200 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
CVX CHEVRON CORPORATION COM 0.0%
Value $138K Shares 832 Share Price $165.76 * Est. Cost/Share $182.06 Unrealized @ Report Date +12.2%
O REALTY INCOME CORP COM 0.0%
Value $136K Shares 2,201 Share Price $61.96 Est. Cost/Share $57.31 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $136K Shares 3,700 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $133K Shares 2,428 Share Price $54.62 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $131K Shares 5,665 Share Price $23.18 Est. Cost/Share $21.43 Unrealized @ Report Date +6.4%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $129K Shares 4,119 Share Price $31.24 Est. Cost/Share $30.13 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.0%
Value $127K Shares 685 Share Price $184.79 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $126K Shares 165 Share Price $763.14 * Est. Cost/Share $423.68 Unrealized @ Report Date -37.5%
WFC WELLS FARGO & CO COM 0.0%
Value $126K Shares 1,521 Share Price $82.64 * Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $125K Shares 3,953 Share Price $31.71 Est. Cost/Share $29.18 Unrealized @ Report Date +8.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $125K Shares 943 Share Price $132.24 * Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $124K Shares 11,018 Share Price $11.26 Est. Cost/Share $12.29 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $123K Shares 4,451 Share Price $27.59 Est. Cost/Share $25.88 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $122K Shares 716 Share Price $169.88 * Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%
PSA PUBLIC STORAGE COM 0.0%
Value $121K Shares 381 Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $121K Shares 540 Share Price $223.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $120K Shares 2,148 Share Price $55.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $119K Shares 3,566 Share Price $33.29 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.3%
V VISA INC 0.0%
Value $116K Shares 339 Share Price $343.38 * Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $116K Shares 414 Share Price $281.03 * Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $116K Shares 1,200 Share Price $96.46 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $110K Shares 2,227 Share Price $49.28 * Est. Cost/Share $52.18 Unrealized @ Report Date +1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $109K Shares 450 Share Price $242.43 * Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%
T AT&T INC COM 0.0%
Value $109K Shares 5,268 Share Price $20.70 * Est. Cost/Share $26.53 Unrealized @ Report Date -8.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $109K Shares 1,613 Share Price $67.56 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value $108K Shares 5,923 Share Price $18.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $106K Shares 9,991 Share Price $10.60 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $105K Shares 291 Share Price $362.12 * Est. Cost/Share $344.20 Unrealized @ Report Date +22.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $105K Shares 1,354 Share Price $77.43 Est. Cost/Share $72.65 Unrealized @ Report Date +8.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $103K Shares 932 Share Price $110.32 * Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $102K Shares 1,890 Share Price $54.03 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $101K Shares 3,570 Share Price $28.38 Est. Cost/Share $27.90 Unrealized @ Report Date +2.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $101K Shares 1,894 Share Price $53.11 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.2%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $100K Shares 930 Share Price $107.82 * Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $100K Shares 1,114 Share Price $89.92 Est. Cost/Share $81.72 Unrealized @ Report Date +10.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $99,574 Shares 1,682 Share Price $59.20 * Est. Cost/Share $54.14 Unrealized @ Report Date +12.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $99,252 Shares 5,060 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $98,743 Shares 3,800 Share Price $25.98 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.0%
Value $98,431 Shares 766 Share Price $128.50 * Est. Cost/Share $116.18 Unrealized @ Report Date +25.1%
MMM 3M CO COM 0.0%
Value $96,660 Shares 597 Share Price $161.91 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $95,231 Shares 3,288 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $94,344 Shares 597 Share Price $158.03 Est. Cost/Share $151.35 Unrealized @ Report Date +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $94,254 Shares 521 Share Price $180.91 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $93,391 Shares 3,695 Share Price $25.27 Est. Cost/Share $25.13 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW COM 0.0%
Value $92,765 Shares 1,067 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
INTC INTEL CORP COM 0.0%
Value $89,224 Shares 639 Share Price $139.63 * Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $88,837 Shares 205 Share Price $433.35 * Est. Cost/Share $226.84 Unrealized @ Report Date +44.8%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $87,893 Shares 3,097 Share Price $28.38 Est. Cost/Share $26.16 Unrealized @ Report Date +7.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $87,728 Shares 361 Share Price $243.01 * Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $83,901 Shares 3,298 Share Price $25.44 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $83,001 Shares 667 Share Price $124.44 * Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $82,717 Shares 208 Share Price $397.68 * Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%
D DOMINION RESOURCES INC 0.0%
Value $82,426 Shares 1,207 Share Price $68.29 * Est. Cost/Share $62.76 Unrealized @ Report Date -3.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $80,490 Shares 2,887 Share Price $27.88 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.3%
GLD SPDR GOLD ETF 0.0%
Value $79,938 Shares 217 Share Price $368.38 * Est. Cost/Share $439.80 Unrealized @ Report Date -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $79,900 Shares 2,350 Share Price $34.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $79,660 Shares 1,750 Share Price $45.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $79,096 Shares 957 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $79,049 Shares 2,493 Share Price $31.71 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.0%
Value $76,290 Shares 346 Share Price $220.49 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $75,742 Shares 2,305 Share Price $32.86 Est. Cost/Share $31.58 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC CO COM 0.0%
Value $74,724 Shares 522 Share Price $143.15 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%
AKAM AKAMAI TECH 0.0%
Value $73,408 Shares 621 Share Price $118.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $73,208 Shares 681 Share Price $107.50 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $73,051 Shares 1,363 Share Price $53.60 Est. Cost/Share $52.09 Unrealized @ Report Date +2.5%
PFE PFIZER INC COM 0.0%
Value $72,071 Shares 2,993 Share Price $24.08 * Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%
MO ALTRIA GROUP INC COM 0.0%
Value $71,950 Shares 1,000 Share Price $71.95 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $71,898 Shares 460 Share Price $156.30 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
MS MORGAN STANLEY 0.0%
Value $71,701 Shares 343 Share Price $209.04 * Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $70,950 Shares 257 Share Price $276.07 Est. Cost/Share $251.01 Unrealized @ Report Date +10.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $70,054 Shares 1,932 Share Price $36.26 Est. Cost/Share $25.02 Unrealized @ Report Date +45.7%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $69,895 Shares 339 Share Price $206.18 * Est. Cost/Share $164.45 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP COM 0.0%
Value $69,632 Shares 256 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
LIN LINDE PLC SHS 0.0%
Value $69,538 Shares 134 Share Price $518.94 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $68,832 Shares 3,600 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $68,114 Shares 5,662 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $65,588 Shares 219 Share Price $299.49 * Est. Cost/Share $285.88 Unrealized @ Report Date +10.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $65,213 Shares 792 Share Price $82.34 Est. Cost/Share $74.99 Unrealized @ Report Date +8.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $64,782 Shares 721 Share Price $89.85 * Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%
ALL ALLSTATE CORP 0.0%
Value $63,768 Shares 268 Share Price $237.94 * Est. Cost/Share $211.91 Unrealized @ Report Date +4.7%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $62,454 Shares 4,819 Share Price $12.96 Est. Cost/Share $12.30 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $62,384 Shares 171 Share Price $364.82 * Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $61,673 Shares 31 Share Price $1989.45 * Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $61,126 Shares 330 Share Price $185.23 * Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP COM 0.0%
Value $59,240 Shares 573 Share Price $103.39 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $58,853 Shares 1,440 Share Price $40.87 Est. Cost/Share $51.78 Unrealized @ Report Date -20.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $56,548 Shares 530 Share Price $106.69 * Est. Cost/Share $96.48 Unrealized @ Report Date +13.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $55,398 Shares 3,426 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $55,385 Shares 2,256 Share Price $24.55 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $54,981 Shares 3,041 Share Price $18.08 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $54,973 Shares 371 Share Price $148.18 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $54,425 Shares 2,012 Share Price $27.05 * Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $54,260 Shares 1,090 Share Price $49.78 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $52,710 Shares 914 Share Price $57.67 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $52,617 Shares 167 Share Price $315.07 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52,591 Shares 52 Share Price $1011.37 * Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%
COHR COHERENT CORP COM 0.0%
Value $52,465 Shares 133 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $52,142 Shares 5,102 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $51,465 Shares 872 Share Price $59.02 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.0%
BP BP PLC SPONSORED ADR 0.0%
Value $50,843 Shares 1,376 Share Price $36.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.8%
WELL WELLTOWER INC COM 0.0%
Value $49,933 Shares 220 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $49,882 Shares 196 Share Price $254.50 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $49,841 Shares 865 Share Price $57.62 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $49,826 Shares 2,793 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -4.6%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $49,348 Shares 1,600 Share Price $30.84 Est. Cost/Share $28.57 Unrealized @ Report Date +7.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $49,124 Shares 1,238 Share Price $39.68 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%
ECL ECOLAB INC COM 0.0%
Value $48,200 Shares 173 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $47,759 Shares 1,706 Share Price $27.99 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%
B BARRICK GOLD CORP F 0.0%
Value $47,455 Shares 1,292 Share Price $36.73 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $46,059 Shares 556 Share Price $82.84 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
PSX PHILLIPS 66 0.0%
Value $45,813 Shares 271 Share Price $169.05 * Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $45,787 Shares 1,706 Share Price $26.84 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $45,467 Shares 1,133 Share Price $40.13 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $45,199 Shares 915 Share Price $49.40 * Est. Cost/Share $42.04 Unrealized @ Report Date +14.4%
DHR DANAHER CORP 0.0%
Value $43,048 Shares 226 Share Price $190.48 * Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $42,929 Shares 2,103 Share Price $20.41 Est. Cost/Share $23.92 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC 0.0%
Value $42,703 Shares 338 Share Price $126.34 * Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC COM 0.0%
Value $42,596 Shares 40 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC COM 0.0%
Value $42,398 Shares 528 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%
HD HOME DEPOT 0.0%
Value $42,322 Shares 120 Share Price $352.68 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $41,974 Shares 319 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $41,209 Shares 943 Share Price $43.70 * Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value $40,898 Shares 2,732 Share Price $14.97 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.7%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $40,736 Shares 5,051 Share Price $8.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $40,690 Shares 377 Share Price $107.93 * Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $40,035 Shares 1,766 Share Price $22.67 * Est. Cost/Share $22.28 Unrealized @ Report Date -10.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $39,249 Shares 900 Share Price $43.61 * Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $39,113 Shares 309 Share Price $126.58 * Est. Cost/Share $125.45 Unrealized @ Report Date -9.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $38,742 Shares 600 Share Price $64.57 * Est. Cost/Share $79.78 Unrealized @ Report Date -14.7%
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.0%
Value $38,360 Shares 3,030 Share Price $12.66 Est. Cost/Share $13.47 Unrealized @ Report Date -4.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $37,958 Shares 246 Share Price $154.30 Est. Cost/Share $138.66 Unrealized @ Report Date +12.3%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $37,885 Shares 500 Share Price $75.77 Est. Cost/Share $69.02 Unrealized @ Report Date +10.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $37,385 Shares 722 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%
SO SOUTHERN CO COM 0.0%
Value $35,987 Shares 376 Share Price $95.71 * Est. Cost/Share $93.16 Unrealized @ Report Date -11.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $35,944 Shares 145 Share Price $247.89 * Est. Cost/Share $206.84 Unrealized @ Report Date +31.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $35,466 Shares 104 Share Price $341.02 * Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $33,865 Shares 326 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $33,835 Shares 889 Share Price $38.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $33,577 Shares 188 Share Price $178.60 * Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $33,397 Shares 412 Share Price $81.06 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%
ADBE ADOBE INC COM 0.0%
Value $33,213 Shares 162 Share Price $205.02 * Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $32,352 Shares 98 Share Price $330.12 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%
— GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%
Value $32,127 Shares 2,942 Share Price $10.92 Est. Cost/Share $11.02 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $31,542 Shares 288 Share Price $109.52 * Est. Cost/Share $110.64 Unrealized @ Report Date -6.2%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $31,538 Shares 409 Share Price $77.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $31,294 Shares 2,632 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP 0.0%
Value $31,253 Shares 120 Share Price $260.44 * Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $30,542 Shares 1,006 Share Price $30.36 Est. Cost/Share $23.68 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $30,537 Shares 498 Share Price $61.32 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $30,061 Shares 263 Share Price $114.30 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $29,998 Shares 183 Share Price $163.92 Est. Cost/Share $174.80 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $29,894 Shares 73 Share Price $409.51 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $29,771 Shares 621 Share Price $47.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $29,585 Shares 315 Share Price $93.92 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION COM 0.0%
Value $28,270 Shares 149 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $27,971 Shares 71 Share Price $393.96 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $27,769 Shares 81 Share Price $342.83 * Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%
ORI OLD REP INTL CORP COM 0.0%
Value $27,416 Shares 670 Share Price $40.92 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $27,321 Shares 4,006 Share Price $6.82 * Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%
USB US BANCORP COM NEW 0.0%
Value $26,757 Shares 443 Share Price $60.40 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $26,737 Shares 101 Share Price $264.72 * Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.0%
Value $26,571 Shares 85 Share Price $312.60 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%
WPC WP CAREY INC COM 0.0%
Value $26,522 Shares 371 Share Price $71.49 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $26,454 Shares 2,551 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $26,251 Shares 620 Share Price $42.34 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $26,111 Shares 165 Share Price $158.25 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $25,976 Shares 578 Share Price $44.94 * Est. Cost/Share $39.10 Unrealized @ Report Date -1.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $25,830 Shares 338 Share Price $76.42 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP 0.0%
Value $25,769 Shares 62 Share Price $415.63 * Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%
— WESTERN ASSET INTER MUNI COM 0.0%
Value $25,625 Shares 3,256 Share Price $7.87 Est. Cost/Share $7.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $25,478 Shares 1,437 Share Price $17.73 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $25,369 Shares 75 Share Price $338.25 * Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $24,686 Shares 160 Share Price $154.29 Est. Cost/Share $151.15 Unrealized @ Report Date +2.7%
MFIC MIDCAP FINANCIAL INVESTMENT CORP 0.0%
Value $24,192 Shares 2,400 Share Price $10.08 * Est. Cost/Share $11.03 Unrealized @ Report Date -20.7%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $24,117 Shares 1,902 Share Price $12.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $23,925 Shares 204 Share Price $117.28 * Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $23,830 Shares 1,163 Share Price $20.49 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.6%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $23,701 Shares 38 Share Price $623.71 * Est. Cost/Share $345.45 Unrealized @ Report Date +53.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $23,632 Shares 940 Share Price $25.14 * Est. Cost/Share $25.26 Unrealized @ Report Date -6.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $23,606 Shares 1,025 Share Price $23.03 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.2%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $23,541 Shares 921 Share Price $25.56 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%
CCJ CAMECO CORP COM 0.0%
Value $23,530 Shares 231 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%
— WESTERN ASSET MANAGED MUNS FD INC 0.0%
Value $23,455 Shares 2,251 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $23,274 Shares 159 Share Price $146.38 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value $23,271 Shares 483 Share Price $48.18 * Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $23,140 Shares 216 Share Price $107.13 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $23,125 Shares 1,417 Share Price $16.32 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
ITT ITT INC COM 0.0%
Value $22,940 Shares 116 Share Price $197.76 * Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%
BA BOEING CO COM 0.0%
Value $22,513 Shares 104 Share Price $216.47 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%
XYL XYLEM INC COM 0.0%
Value $22,460 Shares 190 Share Price $118.21 * Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $22,455 Shares 300 Share Price $74.85 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,980 Shares 515 Share Price $42.68 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $21,799 Shares 884 Share Price $24.66 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $21,475 Shares 218 Share Price $98.51 * Est. Cost/Share $97.93 Unrealized @ Report Date +4.3%
GNTX GENTEX CORP 0.0%
Value $21,429 Shares 848 Share Price $25.27 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.2%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $21,249 Shares 84 Share Price $252.96 Est. Cost/Share $232.92 Unrealized @ Report Date +10.0%
ARKK ARK INNOVATION ETF 0.0%
Value $21,175 Shares 262 Share Price $80.82 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $21,105 Shares 252 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $20,922 Shares 432 Share Price $48.43 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $20,155 Shares 187 Share Price $107.78 * Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $19,992 Shares 194 Share Price $103.05 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $19,961 Shares 100 Share Price $199.61 * Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
— ALPINE GLOBAL DYNAMIC 0.0%
Value $19,860 Shares 1,640 Share Price $12.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $19,796 Shares 200 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $19,702 Shares 739 Share Price $26.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +11.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $19,635 Shares 257 Share Price $76.40 * Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $19,622 Shares 312 Share Price $62.89 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
C CITIGROUP INC 0.0%
Value $19,594 Shares 140 Share Price $139.96 * Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $19,468 Shares 570 Share Price $34.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $19,440 Shares 105 Share Price $185.14 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%
— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value $19,177 Shares 1,860 Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $19,117 Shares 627 Share Price $30.49 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $18,311 Shares 1,950 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $18,282 Shares 290 Share Price $63.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $17,994 Shares 260 Share Price $69.21 Est. Cost/Share $71.19 Unrealized @ Report Date -4.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $17,774 Shares 325 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $17,573 Shares 280 Share Price $62.76 * Est. Cost/Share $63.54 Unrealized @ Report Date -6.2%
NKE NIKE INC CLASS B 0.0%
Value $17,528 Shares 427 Share Price $41.05 * Est. Cost/Share $60.65 Unrealized @ Report Date -41.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $17,218 Shares 200 Share Price $86.09 * Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,184 Shares 676 Share Price $25.42 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $16,989 Shares 72 Share Price $235.96 * Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%
AGNC AGNC INVT CORP COM 0.0%
Value $16,895 Shares 1,550 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
WPM SILVER WHEATON CORP 0.0%
Value $16,848 Shares 150 Share Price $112.32 * Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $16,847 Shares 93 Share Price $181.15 * Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%
KMPR KEMPER CORP COM 0.0%
Value $16,742 Shares 621 Share Price $26.96 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $16,733 Shares 223 Share Price $75.04 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $16,386 Shares 644 Share Price $25.44 Est. Cost/Share $31.00 Unrealized @ Report Date -16.6%
MITK MITEK SYSTEMS INC NEW 0.0%
Value $16,104 Shares 800 Share Price $20.13 * Est. Cost/Share $12.37 Unrealized @ Report Date +37.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $16,049 Shares 91 Share Price $176.36 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $16,040 Shares 776 Share Price $20.67 Est. Cost/Share $18.27 Unrealized @ Report Date —
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $15,928 Shares 331 Share Price $48.12 * Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $15,926 Shares 128 Share Price $124.42 * Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $15,732 Shares 200 Share Price $78.66 * Est. Cost/Share $84.21 Unrealized @ Report Date -23.3%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $15,610 Shares 2,376 Share Price $6.57 Est. Cost/Share $6.74 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $15,605 Shares 103 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $14,894 Shares 70 Share Price $212.77 * Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $14,883 Shares 1,100 Share Price $13.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -33.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $14,395 Shares 320 Share Price $44.98 * Est. Cost/Share $44.72 Unrealized @ Report Date +2.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $14,355 Shares 275 Share Price $52.20 * Est. Cost/Share $48.21 Unrealized @ Report Date -19.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,341 Shares 60 Share Price $239.02 * Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.0%
Value $14,330 Shares 64 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $14,190 Shares 50 Share Price $283.80 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $14,149 Shares 64 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $14,143 Shares 111 Share Price $127.41 Est. Cost/Share $117.49 Unrealized @ Report Date +9.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $14,099 Shares 219 Share Price $64.38 * Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%
BOX BOX INC CL A 0.0%
Value $13,934 Shares 525 Share Price $26.54 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.1%
SCHH SCH US REIT ETF 0.0%
Value $13,924 Shares 588 Share Price $23.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.5%
WM WASTE MANAGEMENT INC 0.0%
Value $13,596 Shares 61 Share Price $222.89 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%
GIS GENERAL MILLS INC COM 0.0%
Value $12,876 Shares 370 Share Price $34.80 * Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $12,727 Shares 58 Share Price $219.43 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $12,664 Shares 475 Share Price $26.66 * Est. Cost/Share $25.39 Unrealized @ Report Date +27.3%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $12,660 Shares 18 Share Price $703.33 * Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,656 Shares 70 Share Price $180.80 Est. Cost/Share $155.03 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $12,519 Shares 42 Share Price $298.07 * Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
TGT TARGET CORP COM 0.0%
Value $12,277 Shares 94 Share Price $130.61 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $12,090 Shares 1,000 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $12,062 Shares 97 Share Price $124.35 * Est. Cost/Share $128.06 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,052 Shares 88 Share Price $136.95 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $11,982 Shares 171 Share Price $70.07 * Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,970 Shares 187 Share Price $64.01 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $11,960 Shares 70 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
APA APA CORPORATION COM 0.0%
Value $11,953 Shares 367 Share Price $32.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,900 Shares 245 Share Price $48.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,811 Shares 29 Share Price $407.28 * Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $11,402 Shares 150 Share Price $76.01 * Est. Cost/Share $19.03 Unrealized @ Report Date +187.3%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $11,368 Shares 150 Share Price $75.79 * Est. Cost/Share $69.14 Unrealized @ Report Date +3.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $11,329 Shares 148 Share Price $76.55 * Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $11,304 Shares 100 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
ILMN ILLUMINA INC COM 0.0%
Value $11,253 Shares 64 Share Price $175.83 * Est. Cost/Share $131.20 Unrealized @ Report Date +108.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,230 Shares 296 Share Price $37.94 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
AXON TASER INTERNATIONAL INC 0.0%
Value $11,212 Shares 20 Share Price $560.60 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $10,929 Shares 68 Share Price $160.72 * Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $10,891 Shares 142 Share Price $76.70 * Est. Cost/Share $77.85 Unrealized @ Report Date -6.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $10,727 Shares 195 Share Price $55.01 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $10,701 Shares 1,654 Share Price $6.47 * Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,598 Shares 50 Share Price $211.96 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $10,172 Shares 111 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,994 Shares 576 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,532 Shares 24 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,383 Shares 69 Share Price $135.99 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $9,332 Shares 149 Share Price $62.63 * Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%
NFLX NETFLIX COM INC 0.0%
Value $9,282 Shares 130 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $9,068 Shares 200 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $9,058 Shares 97 Share Price $93.38 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS COM 0.0%
Value $9,045 Shares 87 Share Price $103.97 * Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $8,902 Shares 181 Share Price $49.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,874 Shares 50 Share Price $177.48 * Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%
SNA SNAP ON INC COM 0.0%
Value $8,853 Shares 22 Share Price $402.41 * Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%
LCNB LCNB CORP COM 0.0%
Value $8,795 Shares 500 Share Price $17.59 * Est. Cost/Share $16.75 Unrealized @ Report Date +10.3%
BLSH BULLISH ORD SHS 0.0%
Value $8,786 Shares 375 Share Price $23.43 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $8,716 Shares 385 Share Price $22.64 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $8,677 Shares 140 Share Price $61.98 Est. Cost/Share $50.16 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $8,464 Shares 45 Share Price $188.09 * Est. Cost/Share $164.60 Unrealized @ Report Date +17.7%
PPG PPG INDS INC COM 0.0%
Value $8,369 Shares 69 Share Price $121.29 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $8,280 Shares 1,000 Share Price $8.28 * Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
BUD ANHEUSER BUSCH 0.0%
Value $8,240 Shares 100 Share Price $82.40 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%
DOW DOW HLDGS INC COM 0.0%
Value $8,208 Shares 300 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%
CNMD CONMED CORP COM 0.0%
Value $8,183 Shares 250 Share Price $32.73 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.6%
SNPS SYNOPSYS INC COM 0.0%
Value $8,029 Shares 18 Share Price $446.06 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,023 Shares 153 Share Price $52.44 Est. Cost/Share $36.89 Unrealized @ Report Date +42.5%
HEI HEICO CORP NEW COM 0.0%
Value $7,836 Shares 22 Share Price $356.18 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,746 Shares 144 Share Price $53.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $7,595 Shares 50 Share Price $151.90 * Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $7,594 Shares 584 Share Price $13.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,330 Shares 25 Share Price $293.20 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
ZS ZSCALER INC COM 0.0%
Value $7,058 Shares 50 Share Price $141.16 * Est. Cost/Share $177.26 Unrealized @ Report Date +12.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $6,933 Shares 130 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,841 Shares 50 Share Price $136.82 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $6,768 Shares 600 Share Price $11.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6,724 Shares 140 Share Price $48.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,695 Shares 258 Share Price $25.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,605 Shares 31 Share Price $213.06 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,479 Shares 78 Share Price $83.06 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $6,346 Shares 200 Share Price $31.73 * Est. Cost/Share $25.60 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,322 Shares 200 Share Price $31.61 Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $6,191 Shares 41 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6,162 Shares 92 Share Price $66.98 * Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $5,962 Shares 109 Share Price $54.70 * Est. Cost/Share $56.48 Unrealized @ Report Date -37.8%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $5,753 Shares 179 Share Price $32.14 Est. Cost/Share $32.27 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,694 Shares 423 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
CHE CHEMED CORP NEW COM 0.0%
Value $5,635 Shares 12 Share Price $469.58 * Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $5,634 Shares 454 Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $5,633 Shares 116 Share Price $48.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +5.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,613 Shares 130 Share Price $43.18 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,598 Shares 51 Share Price $109.76 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%
F FORD MOTOR COMPANY 0.0%
Value $5,560 Shares 400 Share Price $13.90 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,385 Shares 15 Share Price $359.00 * Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $5,295 Shares 70 Share Price $75.64 Est. Cost/Share $70.61 Unrealized @ Report Date +8.0%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $5,237 Shares 70 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5,222 Shares 23 Share Price $227.04 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $5,171 Shares 42 Share Price $123.12 * Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,100 Shares 264 Share Price $19.32 * Est. Cost/Share $18.76 Unrealized @ Report Date -16.1%
FSK FS KKR CAP CORP COM 0.0%
Value $5,040 Shares 480 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $5,034 Shares 345 Share Price $14.59 * Est. Cost/Share $10.52 Unrealized @ Report Date +74.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,966 Shares 56 Share Price $88.68 * Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,840 Shares 56 Share Price $86.43 * Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $4,661 Shares 1,270 Share Price $3.67 * Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $4,597 Shares 44 Share Price $104.48 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%
FLS FLOWSERVE CORP COM 0.0%
Value $4,524 Shares 61 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -7.7%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $4,471 Shares 29 Share Price $154.17 * Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%
CMBT CMB.TECH NV SHS 0.0%
Value $4,449 Shares 318 Share Price $13.99 * Est. Cost/Share $12.54 Unrealized @ Report Date +51.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,400 Shares 150 Share Price $29.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,359 Shares 15 Share Price $290.60 * Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%
SNAP SNAP INC CL A 0.0%
Value $4,249 Shares 957 Share Price $4.44 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%
TWLO TWILIO INC CL A 0.0%
Value $4,127 Shares 20 Share Price $206.35 * Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%
OKTA OKTA INC CL A 0.0%
Value $4,094 Shares 30 Share Price $136.47 * Est. Cost/Share $82.96 Unrealized @ Report Date +152.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,045 Shares 50 Share Price $80.90 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
VST VISTRA CORP COM 0.0%
Value $3,983 Shares 25 Share Price $159.32 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,935 Shares 336 Share Price $11.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -19.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,921 Shares 70 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $3,900 Shares 11 Share Price $354.55 * Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,889 Shares 17 Share Price $228.76 * Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%
Value $3,860 Shares 56 Share Price $68.93 * Est. Cost/Share $69.81 Unrealized @ Report Date -10.1%
TAN INVESCO SOLAR ETF 0.0%
Value $3,845 Shares 65 Share Price $59.15 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,830 Shares 50 Share Price $76.60 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%
XYZ BLOCK INC CL A 0.0%
Value $3,800 Shares 50 Share Price $76.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
VDE VANGUARD ENERGY 0.0%
Value $3,753 Shares 25 Share Price $150.12 * Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $3,724 Shares 50 Share Price $74.48 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $3,704 Shares 25 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
IDXX IDEXX LABS INC COM 0.0%
Value $3,685 Shares 7 Share Price $526.43 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,467 Shares 100 Share Price $34.67 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.1%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $3,452 Shares 165 Share Price $20.92 Est. Cost/Share $21.37 Unrealized @ Report Date -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $3,448 Shares 59 Share Price $58.44 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,327 Shares 17 Share Price $195.71 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3,309 Shares 52 Share Price $63.63 * Est. Cost/Share $60.51 Unrealized @ Report Date -4.3%
FTV FORTIVE CORP COM 0.0%
Value $3,299 Shares 54 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%
MAS MASCO CORP COM 0.0%
Value $3,270 Shares 40 Share Price $81.75 * Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,263 Shares 136 Share Price $23.99 * Est. Cost/Share $21.17 Unrealized @ Report Date -21.7%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $3,231 Shares 34 Share Price $95.03 Est. Cost/Share $67.21 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,226 Shares 420 Share Price $7.68 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,217 Shares 11 Share Price $292.45 * Est. Cost/Share $372.15 Unrealized @ Report Date -14.4%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,205 Shares 89 Share Price $36.01 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,187 Shares 249 Share Price $12.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,175 Shares 10 Share Price $317.50 * Est. Cost/Share $297.82 Unrealized @ Report Date -10.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $3,148 Shares 238 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,122 Shares 350 Share Price $8.92 * Est. Cost/Share $11.27 Unrealized @ Report Date -46.3%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $2,995 Shares 153 Share Price $19.58 * Est. Cost/Share $19.73 Unrealized @ Report Date -8.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,930 Shares 77 Share Price $38.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,835 Shares 32 Share Price $88.59 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $2,796 Shares 29 Share Price $96.41 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
LIF LIFE360 INC COM 0.0%
Value $2,768 Shares 50 Share Price $55.36 * Est. Cost/Share $51.70 Unrealized @ Report Date -22.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $2,745 Shares 54 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,700 Shares 35 Share Price $77.14 * Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $2,634 Shares 16 Share Price $164.63 * Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $2,579 Shares 370 Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,563 Shares 217 Share Price $11.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,541 Shares 25 Share Price $101.64 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
NOW SERVICENOW INC COM 0.0%
Value $2,482 Shares 25 Share Price $99.28 * Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $2,463 Shares 193 Share Price $12.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.7%
KVUE KENVUE INC COM 0.0%
Value $2,446 Shares 128 Share Price $19.11 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,445 Shares 25 Share Price $97.80 * Est. Cost/Share $90.10 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,441 Shares 36 Share Price $67.81 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,391 Shares 13 Share Price $183.92 * Est. Cost/Share $190.12 Unrealized @ Report Date +0.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,301 Shares 63 Share Price $36.52 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.2%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,223 Shares 64 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $2,191 Shares 138 Share Price $15.88 * Est. Cost/Share $14.79 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.0%
Value $2,163 Shares 22 Share Price $98.32 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
WAB WABTEC COM 0.0%
Value $2,157 Shares 8 Share Price $269.63 * Est. Cost/Share $244.48 Unrealized @ Report Date +17.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $2,029 Shares 9 Share Price $225.44 * Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,996 Shares 199 Share Price $10.03 * Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,925 Shares 25 Share Price $77.00 * Est. Cost/Share $83.14 Unrealized @ Report Date -41.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $1,903 Shares 13 Share Price $146.38 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%
AMBA AMBARELLA INC SHS 0.0%
Value $1,888 Shares 22 Share Price $85.82 * Est. Cost/Share $62.36 Unrealized @ Report Date +11.5%
EXPI AGNT INC COM 0.0%
Value $1,883 Shares 348 Share Price $5.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,876 Shares 26 Share Price $72.15 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,816 Shares 12 Share Price $151.33 * Est. Cost/Share $165.73 Unrealized @ Report Date +8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,790 Shares 20 Share Price $89.50 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1,776 Shares 67 Share Price $26.51 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,713 Shares 129 Share Price $13.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $1,676 Shares 30 Share Price $55.87 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,656 Shares 350 Share Price $4.73 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,644 Shares 21 Share Price $78.29 * Est. Cost/Share $71.58 Unrealized @ Report Date -4.4%
YEXT YEXT INC COM 0.0%
Value $1,602 Shares 343 Share Price $4.67 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,493 Shares 15 Share Price $99.53 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1,482 Shares 30 Share Price $49.40 * Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,477 Shares 12 Share Price $123.08 * Est. Cost/Share $152.12 Unrealized @ Report Date -6.3%
DRTSW ALPHA TAU MEDICAL LTD WT EXP 0.0%
Value $1,475 Shares 500 Share Price $2.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $1,424 Shares 75 Share Price $18.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +88.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,416 Shares 50 Share Price $28.32 * Est. Cost/Share $52.07 Unrealized @ Report Date -47.4%
NVS NOVARTIS AG ADR 0.0%
Value $1,410 Shares 9 Share Price $156.67 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%
CRON CRONOS GROUP INC COM 0.0%
Value $1,390 Shares 500 Share Price $2.78 * Est. Cost/Share $2.61 Unrealized @ Report Date +26.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,377 Shares 425 Share Price $3.24 * Est. Cost/Share $2.11 Unrealized @ Report Date +21.5%
CHWY CHEWY INC CL A 0.0%
Value $1,376 Shares 70 Share Price $19.66 * Est. Cost/Share $27.87 Unrealized @ Report Date -34.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1,344 Shares 800 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date +32.6%
BCS BARCLAYS PLC ADR 0.0%
Value $1,343 Shares 50 Share Price $26.86 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
RAL RALLIANT CORP COM 0.0%
Value $1,325 Shares 18 Share Price $73.61 * Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,304 Shares 13 Share Price $100.31 * Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,276 Shares 11 Share Price $116.00 * Est. Cost/Share $136.88 Unrealized @ Report Date -24.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,231 Shares 25 Share Price $49.24 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,223 Shares 100 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,212 Shares 7 Share Price $173.14 * Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,150 Shares 5 Share Price $230.00 * Est. Cost/Share $233.31 Unrealized @ Report Date +15.7%
MED MEDIFAST INC COM 0.0%
Value $1,146 Shares 108 Share Price $10.61 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1,130 Shares 46 Share Price $24.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
IONQ IONQ INC COM 0.0%
Value $1,065 Shares 20 Share Price $53.25 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $1,032 Shares 688 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $1,024 Shares 40 Share Price $25.60 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
GM GENERAL MOTORS CORP 0.0%
Value $1,002 Shares 13 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%
LADR LADDER CAP CORP CL A 0.0%
Value $995 Shares 100 Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $989 Shares 22 Share Price $44.95 * Est. Cost/Share $45.94 Unrealized @ Report Date -5.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $982 Shares 18 Share Price $54.56 Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%
MRNA MODERNA INC COM 0.0%
Value $980 Shares 14 Share Price $70.00 * Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $960 Shares 10 Share Price $96.00 * Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $860 Shares 17 Share Price $50.59 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $55.80 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $785 Shares 100 Share Price $7.85 * Est. Cost/Share $3.60 Unrealized @ Report Date +305.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $771 Shares 55 Share Price $14.02 * Est. Cost/Share $17.57 Unrealized @ Report Date -76.0%
LYFT LYFT INC CL A COM 0.0%
Value $731 Shares 50 Share Price $14.62 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
BL BLACKLINE INC COM 0.0%
Value $730 Shares 26 Share Price $28.08 * Est. Cost/Share $43.04 Unrealized @ Report Date -38.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $694 Shares 30 Share Price $23.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $690 Shares 8 Share Price $86.25 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
GRAL GRAIL INC COM 0.0%
Value $683 Shares 10 Share Price $68.30 * Est. Cost/Share $77.36 Unrealized @ Report Date +81.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $662 Shares 12 Share Price $55.17 * Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%
MBI MBIA INC 0.0%
Value $652 Shares 100 Share Price $6.52 * Est. Cost/Share $6.37 Unrealized @ Report Date -33.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $650 Shares 8 Share Price $81.25 * Est. Cost/Share $80.48 Unrealized @ Report Date +5.6%
SDGR SCHRODINGER INC COM 0.0%
Value $650 Shares 40 Share Price $16.25 * Est. Cost/Share $13.81 Unrealized @ Report Date +124.8%
SNY SANOFI SA 0.0%
Value $597 Shares 14 Share Price $42.64 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $591 Shares 20 Share Price $29.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $589 Shares 113 Share Price $5.21 * Est. Cost/Share $2.01 Unrealized @ Report Date +107.6%
GLOB GLOBANT S A COM 0.0%
Value $579 Shares 20 Share Price $28.95 * Est. Cost/Share $55.27 Unrealized @ Report Date -37.2%
TRUP TRUPANION INC COM 0.0%
Value $570 Shares 23 Share Price $24.78 * Est. Cost/Share $29.88 Unrealized @ Report Date -21.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $567 Shares 8 Share Price $70.88 * Est. Cost/Share $68.61 Unrealized @ Report Date +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $555 Shares 7 Share Price $79.29 * Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $515 Shares 15 Share Price $34.33 * Est. Cost/Share $27.76 Unrealized @ Report Date -11.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $505 Shares 13 Share Price $38.85 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $505 Shares 20 Share Price $25.25 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $497 Shares 19 Share Price $26.16 * Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $482 Shares 2 Share Price $241.00 * Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $475 Shares 56 Share Price $8.48 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $474 Shares 60 Share Price $7.90 * Est. Cost/Share $11.96 Unrealized @ Report Date +11.2%
MBB ISHARES MBS ETF 0.0%
Value $473 Shares 5 Share Price $94.60 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $468 Shares 250 Share Price $1.87 * Est. Cost/Share $2.46 Unrealized @ Report Date -42.4%
FISV FISERV INC 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $432 Shares 10 Share Price $43.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $426 Shares 19 Share Price $22.42 * Est. Cost/Share $24.13 Unrealized @ Report Date -12.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $111.50 Unrealized @ Report Date -47.4%
WEN WENDYS CO COM 0.0%
Value $415 Shares 50 Share Price $8.30 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%
UFO PROCURE SPACE ETF 0.0%
Value $406 Shares 8 Share Price $50.75 * Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%
ORBX GLOBAL X SPACE TECH ETF 0.0%
Value $381 Shares 7 Share Price $54.43 * Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%
WAT WATERS CORP COM 0.0%
Value $375 Shares 1 Share Price $375.00 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $375 Shares 38 Share Price $9.87 * Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%
RACE FERRARI N V COM 0.0%
Value $372 Shares 1 Share Price $372.00 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $366 Shares 133 Share Price $2.75 * Est. Cost/Share $4.48 Unrealized @ Report Date -59.1%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $365 Shares 12 Share Price $30.42 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $353 Shares 50 Share Price $7.06 * Est. Cost/Share $10.08 Unrealized @ Report Date -34.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $339 Shares 30 Share Price $11.30 Est. Cost/Share $14.17 Unrealized @ Report Date -20.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $298 Shares 157 Share Price $1.90 * Est. Cost/Share $1.29 Unrealized @ Report Date +133.0%
BDSX BIODESIX INC COM 0.0%
Value $293 Shares 13 Share Price $22.54 * Est. Cost/Share $12.39 Unrealized @ Report Date +127.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $272 Shares 2,719 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date -37.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $262 Shares 50 Share Price $5.24 * Est. Cost/Share $2.17 Unrealized @ Report Date +98.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $227 Shares 30 Share Price $7.57 * Est. Cost/Share $8.30 Unrealized @ Report Date -44.1%
ETSY ETSY INC COM 0.0%
Value $226 Shares 3 Share Price $75.33 * Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $219 Shares 29 Share Price $7.55 Est. Cost/Share $7.28 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $216 Shares 24 Share Price $9.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +30.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $211 Shares 39 Share Price $5.41 * Est. Cost/Share $3.17 Unrealized @ Report Date +10.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $203 Shares 18 Share Price $11.28 Est. Cost/Share $11.67 Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $177 Shares 200 Share Price $0.89 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $169 Shares 10 Share Price $16.90 * Est. Cost/Share $12.72 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $146 Shares 1 Share Price $146.00 * Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $132 Shares 75 Share Price $1.76 * Est. Cost/Share $1.71 Unrealized @ Report Date -25.9%
NIO NIO INC SPON ADS 0.0%
Value $127 Shares 25 Share Price $5.08 * Est. Cost/Share $5.05 Unrealized @ Report Date -32.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $113 Shares 12 Share Price $9.42 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $45.67 Unrealized @ Report Date +27.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $112 Shares 2 Share Price $56.00 * Est. Cost/Share $92.08 Unrealized @ Report Date -36.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $111 Shares 29 Share Price $3.83 * Est. Cost/Share $3.51 Unrealized @ Report Date -36.2%
— IZEA WORLDWIDE INC COM NEW 0.0%
Value $107 Shares 29 Share Price $3.69 Est. Cost/Share $3.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $94 Shares 9 Share Price $10.44 * Est. Cost/Share $12.94 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%
STLA STELLANTIS N.V SHS 0.0%
Value $75 Shares 13 Share Price $5.77 Est. Cost/Share $7.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.9%
BB BLACKBERRY LTD COM 0.0%
Value $63 Shares 5 Share Price $12.60 * Est. Cost/Share $3.53 Unrealized @ Report Date +155.9%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $57 Shares 60 Share Price $0.95 * Est. Cost/Share $1.10 Unrealized @ Report Date -18.7%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $57 Shares 10 Share Price $5.70 * Est. Cost/Share $7.05 Unrealized @ Report Date +44.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $54 Shares 8 Share Price $6.75 * Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $54 Shares 20 Share Price $2.70 * Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%
MLCI MOUNT LOGAN CAP INC COM 0.0%
Value $31 Shares 9 Share Price $3.44 * Est. Cost/Share $6.33 Unrealized @ Report Date -48.8%
TORO TORO CORP COM 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $4.06 Unrealized @ Report Date +35.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $7.09 Unrealized @ Report Date -20.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.97 Unrealized @ Report Date -33.8%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $2.13 Unrealized @ Report Date -4.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $10.42 Unrealized @ Report Date -45.7%
ALTS APPLIANCE RECYCLING CTRS AMERICA 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $1.63 Unrealized @ Report Date —
BIVI BIOVIE INC COM CL A NEW 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $1.23 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.78 Unrealized @ Report Date +3.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (37)

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value $741K (-79.3%) Shares 37,946 (-79.3%) Share Price $19.52 Est. Cost/Share $21.27 Unrealized @ Report Date -8.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 1.8%
Value $6.766M (-15.6%) Shares 207,367 (-6.5%) Share Price $32.63 Est. Cost/Share $23.71 Unrealized @ Report Date +37.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.3%
Value $4.611M (-18.9%) Shares 90,917 (-20.9%) Share Price $50.72 Est. Cost/Share $41.23 Unrealized @ Report Date +23.0%
MSFT MICROSOFT 0.9%
Value $3.403M (+28.5%) Shares 6,634 (-6.5%) Share Price $512.93 Est. Cost/Share $185.18 Unrealized @ Report Date +177.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.2%
Value $11.7M (-4.5%) Shares 642,966 (-2.5%) Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.1%
CXW CORECIVIC INC COM 0.1%
Value $293K (-59.1%) Shares 9,099 (-61.5%) Share Price $32.25 Est. Cost/Share $17.15 Unrealized @ Report Date +88.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.9%
Value $3.308M (-11.1%) Shares 38,114 (-12.7%) Share Price $86.78 Est. Cost/Share $42.63 Unrealized @ Report Date +103.6%
— PIMCO DYNAMIC INCOME FD SHS 0.5%
Value $1.752M (-17.0%) Shares 124,862 (-1.2%) Share Price $14.03 Est. Cost/Share $28.27 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.4%
Value $1.32M (-18.5%) Shares 132,621 (-3.8%) Share Price $9.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.4%
Value $4.98M (-3.9%) Shares 105,701 (-6.3%) Share Price $47.11 Est. Cost/Share $33.94 Unrealized @ Report Date +38.8%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.1%
Value $320K (-36.1%) Shares 10,026 (-36.4%) Share Price $31.88 Est. Cost/Share $31.03 Unrealized @ Report Date +2.7%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.1%
Value $4.156M (-3.8%) Shares 91,107 (-6.5%) Share Price $45.62 Est. Cost/Share $34.93 Unrealized @ Report Date +30.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.6%
Value $5.866M (-2.6%) Shares 125,748 (-4.7%) Share Price $46.65 Est. Cost/Share $33.30 Unrealized @ Report Date +40.1%
— FEDERATED HERMES PREM MUNI INM COM 0.2%
Value $600K (-19.3%) Shares 60,939 (-5.9%) Share Price $9.85 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FRANKLIN MASTER INTER INCOME SH BEN INT 0.1%
Value $341K (-25.4%) Shares 112,883 (-20.3%) Share Price $3.02 Est. Cost/Share $4.66 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.2%
Value $752K (+15.9%) Shares 2,164 (-18.2%) Share Price $347.28 Est. Cost/Share $87.33 Unrealized @ Report Date +297.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $268K (-27.7%) Shares 1,220 (-7.6%) Share Price $219.93 Est. Cost/Share $207.18 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $450K (-18.1%) Shares 3,036 (-37.0%) Share Price $148.30 Est. Cost/Share $42.49 Unrealized @ Report Date +249.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $2.258M (-4.0%) Shares 40,167 (-3.5%) Share Price $56.22 Est. Cost/Share $55.17 Unrealized @ Report Date +1.9%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.2%
Value $795K (-9.9%) Shares 23,035 (-10.4%) Share Price $34.53 Est. Cost/Share $31.67 Unrealized @ Report Date +9.0%
— NUVEEN FLOATING RATE INCOME FD COM 0.1%
Value $449K (-15.2%) Shares 60,367 (-12.6%) Share Price $7.44 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC COM 0.1%
Value $202K (-27.0%) Shares 21,169 (-15.9%) Share Price $9.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $305K (-19.0%) Shares 26,449 (-9.6%) Share Price $11.55 Est. Cost/Share $21.25 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $427K (-13.3%) Shares 4,107 (-8.9%) Share Price $104.04 Est. Cost/Share $111.04 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.1%
Value $404K (-12.4%) Shares 4,301 (-4.7%) Share Price $93.96 Est. Cost/Share $71.79 Unrealized @ Report Date +30.9%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.3%
Value $1.168M (-4.3%) Shares 30,930 (-6.2%) Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%
AR ANTERO RESOURCES CORP COM 0.1%
Value $304K (-12.6%) Shares 9,118 (-8.0%) Share Price $33.39 Est. Cost/Share $33.97 Unrealized @ Report Date -1.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.4%
Value $1.364M (-2.8%) Shares 40,702 (-3.6%) Share Price $33.50 Est. Cost/Share $29.06 Unrealized @ Report Date +15.3%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.4%
Value $1.34M (-2.5%) Shares 36,411 (-2.7%) Share Price $36.81 Est. Cost/Share $32.59 Unrealized @ Report Date +12.9%
— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value $134K (-18.3%) Shares 19,704 (-5.6%) Share Price $6.82 Est. Cost/Share $7.39 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.8%
Value $3.017M (-0.8%) Shares 68,495 (-3.0%) Share Price $44.05 Est. Cost/Share $32.83 Unrealized @ Report Date +34.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.5%
Value $1.805M (+0.6%) Shares 37,696 (-2.5%) Share Price $47.89 Est. Cost/Share $38.22 Unrealized @ Report Date +25.3%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value $226K (-3.3%) Shares 3,320 (-3.3%) Share Price $68.21 Est. Cost/Share $46.65 Unrealized @ Report Date +46.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $1.178M (+0.5%) Shares 26,785 (-1.3%) Share Price $43.99 Est. Cost/Share $36.46 Unrealized @ Report Date +20.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $560K (-0.9%) Shares 14,586 (-1.8%) Share Price $38.41 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $500K (-0.8%) Shares 817 (-5.8%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $524K (+0.4%) Shares 17,452 (-1.5%) Share Price $30.00 Est. Cost/Share $23.03 Unrealized @ Report Date +30.2%

Unchanged Positions (76)

AAPL APPLE INC 1.3%
Value $4.695M Shares 14,099 Share Price $333.01 Est. Cost/Share $141.52 Unrealized @ Report Date +135.3%
NVDA NVIDIA CORPORATION COM 1.3%
Value $4.768M Shares 20,879 Share Price $228.38 Est. Cost/Share $100.90 Unrealized @ Report Date +126.3%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.1%
Value $11.22M Shares 572,671 Share Price $19.59 Est. Cost/Share $20.26 Unrealized @ Report Date -3.3%
KR KROGER CO COM 2.4%
Value $8.794M Shares 150,020 Share Price $58.62 Est. Cost/Share $45.33 Unrealized @ Report Date +29.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.4%
Value $1.342M Shares 132,609 Share Price $10.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.4%
Value $1.347M Shares 204,956 Share Price $6.57 Est. Cost/Share $8.17 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.8%
Value $3.1M Shares 31,720 Share Price $97.74 Est. Cost/Share $41.77 Unrealized @ Report Date +134.0%
META META PLATFORMS INC CL A 0.2%
Value $687K Shares 947 Share Price $725.18 Est. Cost/Share $225.24 Unrealized @ Report Date +222.0%
AVGO BROADCOM INC COM 0.5%
Value $1.661M Shares 4,730 Share Price $351.19 Est. Cost/Share $161.50 Unrealized @ Report Date +117.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $304K Shares 1,625 Share Price $187.05 Est. Cost/Share $123.11 Unrealized @ Report Date +51.9%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%
Value $1.027M Shares 71,896 Share Price $14.29 Est. Cost/Share $20.17 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 0.6%
Value $2.061M Shares 16,400 Share Price $125.67 Est. Cost/Share $101.76 Unrealized @ Report Date +23.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $625K Shares 3,840 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.7%
Value $6.185M Shares 143,248 Share Price $43.18 Est. Cost/Share $31.48 Unrealized @ Report Date +37.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.5%
Value $1.73M Shares 101,476 Share Price $17.05 Est. Cost/Share $19.70 Unrealized @ Report Date -13.4%
GOOGL GOOGLE INC 0.5%
Value $1.792M Shares 5,208 Share Price $344.10 Est. Cost/Share $110.26 Unrealized @ Report Date +212.1%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $478K Shares 23,705 Share Price $20.16 Est. Cost/Share $15.81 Unrealized @ Report Date +27.5%
VOLT TEMA ELECTRIFICATION ETF 0.1%
Value $319K Shares 9,001 Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $391K Shares 1,479 Share Price $264.16 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
SYK STRYKER CORP 0.1%
Value $345K Shares 1,253 Share Price $275.44 Est. Cost/Share $187.28 Unrealized @ Report Date +47.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $289K Shares 2,192 Share Price $132.00 Est. Cost/Share $105.79 Unrealized @ Report Date +24.8%
TSLA TESLA INC COM 0.1%
Value $259K Shares 729 Share Price $354.64 Est. Cost/Share $228.05 Unrealized @ Report Date +55.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.8%
Value $2.827M Shares 57,743 Share Price $48.96 Est. Cost/Share $30.86 Unrealized @ Report Date +58.7%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.5%
Value $1.677M Shares 4,765 Share Price $351.85 Est. Cost/Share $201.11 Unrealized @ Report Date +75.0%
— WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value $223K Shares 37,026 Share Price $6.01 Est. Cost/Share $7.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $436K Shares 409 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $229K Shares 3,021 Share Price $75.75 Est. Cost/Share $89.55 Unrealized @ Report Date -15.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $174K Shares 31,984 Share Price $5.44 Est. Cost/Share $8.06 Unrealized @ Report Date —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.3%
Value $1.04M Shares 31,611 Share Price $32.90 Est. Cost/Share $26.13 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.1%
Value $354K Shares 3,287 Share Price $107.63 Est. Cost/Share $57.13 Unrealized @ Report Date +88.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $468K Shares 19,351 Share Price $24.16 Est. Cost/Share $25.77 Unrealized @ Report Date -6.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.4%
Value $1.42M Shares 33,599 Share Price $42.26 Est. Cost/Share $30.40 Unrealized @ Report Date +39.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.3%
Value $948K Shares 25,512 Share Price $37.17 Est. Cost/Share $28.14 Unrealized @ Report Date +32.1%
— DNP SELECT INCOME FD INC COM 0.1%
Value $226K Shares 23,603 Share Price $9.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%
Value $389K Shares 4,232 Share Price $91.97 Est. Cost/Share $70.05 Unrealized @ Report Date +31.3%
HSY HERSHEY CO COM 0.1%
Value $272K Shares 1,726 Share Price $157.60 Est. Cost/Share $204.54 Unrealized @ Report Date -22.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $1.006M Shares 1,105 Share Price $910.50 Est. Cost/Share $331.56 Unrealized @ Report Date +174.6%
BMO BANK OF MONTREAL 0.1%
Value $403K Shares 2,412 Share Price $167.25 Est. Cost/Share $99.39 Unrealized @ Report Date +68.3%
LLY ELI LILLY & CO COM 0.2%
Value $597K Shares 516 Share Price $1157.46 Est. Cost/Share $1020.13 Unrealized @ Report Date +13.4%
IVV ISHARES S&P 500 INDEX 0.2%
Value $892K Shares 1,165 Share Price $765.73 Est. Cost/Share $398.32 Unrealized @ Report Date +92.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $593K Shares 4,171 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%
AFL AFLAC INC COM 0.1%
Value $386K Shares 3,452 Share Price $111.78 Est. Cost/Share $59.34 Unrealized @ Report Date +88.4%
— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $117K Shares 12,756 Share Price $9.14 Est. Cost/Share $13.21 Unrealized @ Report Date —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%
Value $719K Shares 14,835 Share Price $48.46 Est. Cost/Share $30.48 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC COM 0.1%
Value $416K Shares 1,590 Share Price $261.59 Est. Cost/Share $181.05 Unrealized @ Report Date +44.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $2.321M Shares 39,130 Share Price $59.31 Est. Cost/Share $40.78 Unrealized @ Report Date +45.5%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $85,078 Shares 10,189 Share Price $8.35 Est. Cost/Share $9.10 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $258K Shares 2,992 Share Price $86.08 Est. Cost/Share $69.77 Unrealized @ Report Date +23.4%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.2%
Value $809K Shares 28,254 Share Price $28.63 Est. Cost/Share $25.59 Unrealized @ Report Date +11.9%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.1%
Value $204K Shares 1,936 Share Price $105.20 Est. Cost/Share $85.71 Unrealized @ Report Date +22.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value $335K Shares 7,643 Share Price $43.85 Est. Cost/Share $27.79 Unrealized @ Report Date +57.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $342K Shares 2,777 Share Price $123.08 Est. Cost/Share $70.07 Unrealized @ Report Date +75.7%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.1%
Value $324K Shares 9,951 Share Price $32.57 Est. Cost/Share $25.88 Unrealized @ Report Date +25.8%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.1%
Value $350K Shares 11,270 Share Price $31.02 Est. Cost/Share $24.75 Unrealized @ Report Date +25.4%
INTU INTUIT COM 0.1%
Value $207K Shares 750 Share Price $275.71 Est. Cost/Share $264.89 Unrealized @ Report Date +4.1%
ANVS ANNOVIS BIO INC COM 0.0%
Value $23,595 Shares 18,579 Share Price $1.27 Est. Cost/Share $3.01 Unrealized @ Report Date -57.7%
SPY SPDR S&P 500 ETF 0.1%
Value $520K Shares 682 Share Price $762.80 Est. Cost/Share $450.92 Unrealized @ Report Date +69.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $329K Shares 4,925 Share Price $66.79 Est. Cost/Share $43.32 Unrealized @ Report Date +54.2%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $180K Shares 17,102 Share Price $10.54 Est. Cost/Share $13.50 Unrealized @ Report Date —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value $190K Shares 12,035 Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%
Value $265K Shares 9,439 Share Price $28.12 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $227K Shares 2,353 Share Price $96.58 Est. Cost/Share $77.74 Unrealized @ Report Date +24.2%
KGC KINROSS GOLD CORP NEW COM 0.1%
Value $247K Shares 10,256 Share Price $24.08 Est. Cost/Share $8.54 Unrealized @ Report Date +182.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $257K Shares 1,768 Share Price $145.31 Est. Cost/Share $83.74 Unrealized @ Report Date +73.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $461K Shares 905 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $317K Shares 6,276 Share Price $50.56 Est. Cost/Share $50.75 Unrealized @ Report Date -0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $300K Shares 2,392 Share Price $125.26 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%
ETN EATON CORP PLC SHS 0.1%
Value $297K Shares 692 Share Price $429.71 Est. Cost/Share $313.27 Unrealized @ Report Date +37.2%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $131K Shares 13,883 Share Price $9.40 Est. Cost/Share $7.32 Unrealized @ Report Date —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value $233K Shares 5,908 Share Price $39.44 Est. Cost/Share $30.54 Unrealized @ Report Date +29.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $362K Shares 5,918 Share Price $61.13 Est. Cost/Share $38.89 Unrealized @ Report Date +57.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value $508K Shares 24,858 Share Price $20.43 Est. Cost/Share $22.76 Unrealized @ Report Date -10.2%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.1%
Value $373K Shares 11,888 Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%
QQQ POWERSHARES QQQ TR 2.6%
Value $9.529M Shares 12,881 Share Price $739.77 Est. Cost/Share $410.74 Unrealized @ Report Date +80.1%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.1%
Value $493K Shares 16,167 Share Price $30.50 Est. Cost/Share $27.75 Unrealized @ Report Date +9.9%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.1%
Value $376K Shares 12,035 Share Price $31.23 Est. Cost/Share $28.23 Unrealized @ Report Date +10.6%