Jaffetilchin Investment Partners, LLC Diversified Active

Location: Tampa, FL

CIK: 0001404652 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $1.323B (100.0% shares, 0.0% debt)

Holdings (1,355)

AAPL APPLE INC COM 6.5%
Value $85.82M Shares 368,336 Share Price $233.00 Est. Cost/Share $120.72 Unrealized @ Report Date +91.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.3%
Value $83.92M Shares 668,034 Share Price $125.62 Est. Cost/Share $84.14 Unrealized @ Report Date +49.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 4.7%
Value $62.6M Shares 221,065 Share Price $283.16 Est. Cost/Share $195.08 Unrealized @ Report Date +45.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 4.2%
Value $55.61M Shares 819,617 Share Price $67.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.6%
VV VANGUARD LARGE-CAP ETF 4.0%
Value $52.38M Shares 198,930 Share Price $263.29 Est. Cost/Share $167.41 Unrealized @ Report Date +57.3%
NVDA NVIDIA CORPORATION COM 3.9%
Value $51.71M Shares 425,829 Share Price $121.44 Est. Cost/Share $92.55 Unrealized @ Report Date +31.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2.6%
Value $34.91M Shares 498,318 Share Price $70.06 Est. Cost/Share $54.73 Unrealized @ Report Date +28.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 2.5%
Value $33.08M Shares 497,351 Share Price $66.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +34.3%
MSFT MICROSOFT CORP COM 2.4%
Value $31.59M Shares 73,413 Share Price $430.30 Est. Cost/Share $233.63 Unrealized @ Report Date +82.5%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $31.57M Shares 64,682 Share Price $488.07 Est. Cost/Share $309.33 Unrealized @ Report Date +57.8%
AMZN AMAZON COM INC COM 2.0%
Value $26.7M Shares 143,302 Share Price $186.33 Est. Cost/Share $138.14 Unrealized @ Report Date +34.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 2.0%
Value $26.04M Shares 775,014 Share Price $33.60 Est. Cost/Share $27.01 Unrealized @ Report Date +24.4%
TSLA TESLA INC COM 1.9%
Value $24.51M Shares 93,684 Share Price $261.63 Est. Cost/Share $234.98 Unrealized @ Report Date +11.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.8%
Value $24.13M Shares 726,188 Share Price $33.23 Est. Cost/Share $32.72 Unrealized @ Report Date +1.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.7%
Value $22.42M Shares 269,682 Share Price $83.15 Est. Cost/Share $82.84 Unrealized @ Report Date +0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.5%
Value $20.05M Shares 424,770 Share Price $47.21 Est. Cost/Share $46.22 Unrealized @ Report Date +2.2%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 1.4%
Value $19.02M Shares 900,692 Share Price $21.12 Est. Cost/Share $20.98 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.4%
Value $18.22M Shares 31,822 Share Price $572.43 Est. Cost/Share $256.05 Unrealized @ Report Date +122.7%
AGZ ISHARES AGENCY BOND ETF 1.3%
Value $16.91M Shares 153,135 Share Price $110.40 Est. Cost/Share $107.73 Unrealized @ Report Date +2.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.3%
Value $16.75M Shares 282,970 Share Price $59.21 Est. Cost/Share $46.84 Unrealized @ Report Date +26.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value $15.14M Shares 254,471 Share Price $59.51 Est. Cost/Share $58.84 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $14.63M Shares 88,221 Share Price $165.85 Est. Cost/Share $113.98 Unrealized @ Report Date +44.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.1%
Value $14.44M Shares 241,214 Share Price $59.87 Est. Cost/Share $59.59 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO COM 1.0%
Value $12.95M Shares 14,617 Share Price $885.93 Est. Cost/Share $257.04 Unrealized @ Report Date +241.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value $12.86M Shares 152,106 Share Price $84.53 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.5%
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value $12.48M Shares 39,681 Share Price $314.39 Est. Cost/Share $174.00 Unrealized @ Report Date +80.7%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $12.22M Shares 20,902 Share Price $584.55 * Est. Cost/Share $320.75 Unrealized @ Report Date +75.9%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.9%
Value $11.41M Shares 580,706 Share Price $19.65 Est. Cost/Share $19.15 Unrealized @ Report Date +2.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.7%
Value $9.784M Shares 87,904 Share Price $111.30 Est. Cost/Share $80.89 Unrealized @ Report Date +37.6%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $9.046M Shares 42,900 Share Price $210.86 * Est. Cost/Share $127.29 Unrealized @ Report Date +61.2%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $8.66M Shares 239,686 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $8.205M Shares 14,225 Share Price $576.82 Est. Cost/Share $358.70 Unrealized @ Report Date +60.8%
GLD SPDR GOLD SHARES 0.6%
Value $7.938M Shares 32,660 Share Price $243.06 Est. Cost/Share $185.52 Unrealized @ Report Date +31.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $7.763M Shares 44,820 Share Price $173.20 * Est. Cost/Share $116.85 Unrealized @ Report Date +43.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $7.571M Shares 16,449 Share Price $460.27 Est. Cost/Share $269.61 Unrealized @ Report Date +70.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $7.459M Shares 44,614 Share Price $167.19 Est. Cost/Share $121.12 Unrealized @ Report Date +37.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $7.057M Shares 12,069 Share Price $584.68 * Est. Cost/Share $383.25 Unrealized @ Report Date +48.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value $6.845M Shares 157,097 Share Price $43.57 Est. Cost/Share $35.88 Unrealized @ Report Date +21.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $5.831M Shares 80,277 Share Price $72.63 Est. Cost/Share $64.99 Unrealized @ Report Date +11.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%
Value $5.762M Shares 77,171 Share Price $74.67 Est. Cost/Share $58.42 Unrealized @ Report Date +27.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $5.581M Shares 34,436 Share Price $162.06 * Est. Cost/Share $137.30 Unrealized @ Report Date +13.6%
V VISA INC COM CL A 0.4%
Value $5.382M Shares 19,575 Share Price $274.94 Est. Cost/Share $203.42 Unrealized @ Report Date +34.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.4%
Value $5.354M Shares 90,386 Share Price $59.23 Est. Cost/Share $40.41 Unrealized @ Report Date +46.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value $5.337M Shares 63,132 Share Price $84.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +21.4%
HD HOME DEPOT INC COM 0.4%
Value $5.204M Shares 12,842 Share Price $405.20 * Est. Cost/Share $250.27 Unrealized @ Report Date +57.1%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $5.152M Shares 10,433 Share Price $493.81 Est. Cost/Share $361.45 Unrealized @ Report Date +35.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $5.1M Shares 100,508 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
SHOP SHOPIFY INC CL A 0.4%
Value $5.02M Shares 62,640 Share Price $80.14 Est. Cost/Share $45.12 Unrealized @ Report Date +77.6%
BX BLACKSTONE INC COM 0.4%
Value $4.794M Shares 31,310 Share Price $153.13 * Est. Cost/Share $73.26 Unrealized @ Report Date +101.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $4.341M Shares 28,634 Share Price $151.62 Est. Cost/Share $85.03 Unrealized @ Report Date +78.3%
MCD MCDONALDS CORP COM 0.3%
Value $4.299M Shares 14,117 Share Price $304.52 * Est. Cost/Share $200.84 Unrealized @ Report Date +47.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value $4.27M Shares 103,669 Share Price $41.19 Est. Cost/Share $35.82 Unrealized @ Report Date +15.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $4.104M Shares 18,181 Share Price $225.76 * Est. Cost/Share $67.04 Unrealized @ Report Date +68.4%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $4.065M Shares 11,892 Share Price $341.80 * Est. Cost/Share $82.23 Unrealized @ Report Date +107.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value $4.04M Shares 17,518 Share Price $230.59 Est. Cost/Share $185.22 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.861M Shares 7,859 Share Price $491.27 Est. Cost/Share $309.78 Unrealized @ Report Date +58.6%
BA BOEING CO COM 0.3%
Value $3.698M Shares 24,320 Share Price $152.04 Est. Cost/Share $193.83 Unrealized @ Report Date -21.6%
CAT CATERPILLAR INC COM 0.3%
Value $3.689M Shares 9,431 Share Price $391.12 Est. Cost/Share $224.57 Unrealized @ Report Date +71.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $3.675M Shares 58,973 Share Price $62.32 Est. Cost/Share $55.11 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $3.673M Shares 16,616 Share Price $221.08 * Est. Cost/Share $125.30 Unrealized @ Report Date +70.7%
— CLOUGH HEDGED EQUITY ETF 0.3%
Value $3.608M Shares 142,725 Share Price $25.28 Est. Cost/Share $21.70 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.3%
Value $3.45M Shares 3,892 Share Price $886.48 Est. Cost/Share $563.27 Unrealized @ Report Date +56.4%
AVGO BROADCOM INC COM 0.3%
Value $3.353M Shares 19,438 Share Price $172.50 Est. Cost/Share $148.66 Unrealized @ Report Date +14.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $3.328M Shares 5,800 Share Price $573.76 Est. Cost/Share $423.78 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $3.32M Shares 5,787 Share Price $573.75 Est. Cost/Share $423.78 Unrealized @ Report Date +35.4%
MMSC FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF 0.2%
Value $3.304M Shares 160,521 Share Price $20.58 Est. Cost/Share $15.16 Unrealized @ Report Date +35.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%
Value $3.201M Shares 31,300 Share Price $102.26 Est. Cost/Share $73.86 Unrealized @ Report Date +38.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.142M Shares 14,226 Share Price $220.88 Est. Cost/Share $212.86 Unrealized @ Report Date +3.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $3.108M Shares 17,346 Share Price $179.16 Est. Cost/Share $150.19 Unrealized @ Report Date +19.3%
MRK MERCK & CO INC COM 0.2%
Value $3.104M Shares 27,331 Share Price $113.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +53.3%
KO COCA COLA CO COM 0.2%
Value $2.999M Shares 41,737 Share Price $71.86 * Est. Cost/Share $46.58 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP COM 0.2%
Value $2.948M Shares 11,959 Share Price $246.48 * Est. Cost/Share $194.08 Unrealized @ Report Date +23.3%
AMLP ALERIAN MLP ETF 0.2%
Value $2.915M Shares 61,847 Share Price $47.13 Est. Cost/Share $42.28 Unrealized @ Report Date +11.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $2.896M Shares 24,759 Share Price $116.96 Est. Cost/Share $100.09 Unrealized @ Report Date +16.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.894M Shares 5,485 Share Price $527.63 Est. Cost/Share $383.95 Unrealized @ Report Date +37.4%
BAC BANK AMERICA CORP COM 0.2%
Value $2.787M Shares 70,224 Share Price $39.68 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $2.67M Shares 14,890 Share Price $179.30 Est. Cost/Share $130.06 Unrealized @ Report Date +37.9%
WMT WALMART INC COM 0.2%
Value $2.639M Shares 32,687 Share Price $80.75 Est. Cost/Share $51.97 Unrealized @ Report Date +53.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $2.599M Shares 57,103 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
GE GE AEROSPACE COM NEW 0.2%
Value $2.527M Shares 13,398 Share Price $188.58 Est. Cost/Share $93.75 Unrealized @ Report Date +99.7%
RTX RTX CORPORATION COM 0.2%
Value $2.488M Shares 20,534 Share Price $121.16 * Est. Cost/Share $86.79 Unrealized @ Report Date +36.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value $2.475M Shares 59,792 Share Price $41.40 Est. Cost/Share $40.03 Unrealized @ Report Date +3.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $2.389M Shares 27,215 Share Price $87.80 * Est. Cost/Share $27.34 Unrealized @ Report Date +60.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $2.344M Shares 25,820 Share Price $90.80 Est. Cost/Share $67.36 Unrealized @ Report Date +34.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.2%
Value $2.321M Shares 323,656 Share Price $7.17 Est. Cost/Share $8.75 Unrealized @ Report Date -18.1%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.2%
Value $2.292M Shares 27,005 Share Price $84.89 Est. Cost/Share $63.02 Unrealized @ Report Date +34.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.2%
Value $2.254M Shares 56,277 Share Price $40.05 Est. Cost/Share $39.46 Unrealized @ Report Date +1.5%
ABNB AIRBNB INC COM CL A 0.2%
Value $2.241M Shares 17,672 Share Price $126.81 Est. Cost/Share $146.47 Unrealized @ Report Date -13.4%
PEP PEPSICO INC COM 0.2%
Value $2.166M Shares 12,738 Share Price $170.05 * Est. Cost/Share $128.65 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $2.157M Shares 12,762 Share Price $169.02 * Est. Cost/Share $80.86 Unrealized @ Report Date +96.7%
AXON AXON ENTERPRISE INC COM 0.2%
Value $2.136M Shares 5,346 Share Price $399.62 Est. Cost/Share $131.99 Unrealized @ Report Date +202.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $2.06M Shares 17,869 Share Price $115.30 * Est. Cost/Share $75.23 Unrealized @ Report Date +46.5%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value $2.052M Shares 12,590 Share Price $163.00 Est. Cost/Share $95.59 Unrealized @ Report Date +68.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $2.012M Shares 17,163 Share Price $117.22 * Est. Cost/Share $77.55 Unrealized @ Report Date +44.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $1.958M Shares 27,296 Share Price $71.73 Est. Cost/Share $58.81 Unrealized @ Report Date +22.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $1.825M Shares 74,520 Share Price $24.49 Est. Cost/Share $22.19 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.788M Shares 15,199 Share Price $117.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.2%
VTV VANGUARD VALUE ETF 0.1%
Value $1.769M Shares 10,133 Share Price $174.57 Est. Cost/Share $144.77 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC COM 0.1%
Value $1.765M Shares 8,938 Share Price $197.47 * Est. Cost/Share $120.92 Unrealized @ Report Date +56.5%
T AT&T INC COM 0.1%
Value $1.749M Shares 79,521 Share Price $22.00 * Est. Cost/Share $15.00 Unrealized @ Report Date +38.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.745M Shares 30,388 Share Price $57.41 Est. Cost/Share $48.07 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.739M Shares 14,327 Share Price $121.40 * Est. Cost/Share $70.64 Unrealized @ Report Date +64.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $1.739M Shares 22,192 Share Price $78.37 Est. Cost/Share $77.28 Unrealized @ Report Date +1.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value $1.652M Shares 56,411 Share Price $29.29 * Est. Cost/Share $24.56 Unrealized @ Report Date +4.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.64M Shares 5,019 Share Price $326.74 Est. Cost/Share $237.50 Unrealized @ Report Date +37.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.626M Shares 5,050 Share Price $321.95 * Est. Cost/Share $49.29 Unrealized @ Report Date +30.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.559M Shares 15,476 Share Price $100.72 Est. Cost/Share $100.37 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP COM 0.1%
Value $1.543M Shares 24,329 Share Price $63.42 * Est. Cost/Share $48.05 Unrealized @ Report Date +22.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.537M Shares 30,115 Share Price $51.04 Est. Cost/Share $50.61 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.492M Shares 2,600 Share Price $573.76 Est. Cost/Share $423.78 Unrealized @ Report Date +35.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.43M Shares 14,676 Share Price $97.42 Est. Cost/Share $86.36 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.427M Shares 2,883 Share Price $495.12 * Est. Cost/Share $312.97 Unrealized @ Report Date +54.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.398M Shares 6,959 Share Price $200.86 Est. Cost/Share $120.80 Unrealized @ Report Date +66.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.389M Shares 7,047 Share Price $197.17 Est. Cost/Share $146.24 Unrealized @ Report Date +34.8%
NFLX NETFLIX INC COM 0.1%
Value $1.367M Shares 1,928 Share Price $709.27 * Est. Cost/Share $49.06 Unrealized @ Report Date +44.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.365M Shares 6,577 Share Price $207.62 Est. Cost/Share $115.44 Unrealized @ Report Date +76.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $1.346M Shares 74,377 Share Price $18.10 Est. Cost/Share $18.50 Unrealized @ Report Date -2.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value $1.314M Shares 31,477 Share Price $41.76 Est. Cost/Share $41.20 Unrealized @ Report Date +1.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $1.281M Shares 21,639 Share Price $59.22 Est. Cost/Share $54.06 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.281M Shares 7,807 Share Price $164.09 Est. Cost/Share $110.59 Unrealized @ Report Date +48.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.274M Shares 28,371 Share Price $44.91 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $1.269M Shares 2,600 Share Price $488.07 Est. Cost/Share $309.33 Unrealized @ Report Date +57.8%
GEV GE VERNOVA INC COM 0.1%
Value $1.269M Shares 4,976 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.263M Shares 22,357 Share Price $56.49 * Est. Cost/Share $35.29 Unrealized @ Report Date +55.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value $1.247M Shares 20,483 Share Price $60.88 Est. Cost/Share $57.16 Unrealized @ Report Date +6.5%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $1.233M Shares 24,418 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.221M Shares 32,836 Share Price $37.20 Est. Cost/Share $24.50 Unrealized @ Report Date +51.8%
MO ALTRIA GROUP INC COM 0.1%
Value $1.217M Shares 23,850 Share Price $51.04 * Est. Cost/Share $37.87 Unrealized @ Report Date +23.4%
QCOM QUALCOMM INC COM 0.1%
Value $1.216M Shares 7,152 Share Price $170.06 * Est. Cost/Share $121.87 Unrealized @ Report Date +35.8%
CSCO CISCO SYS INC COM 0.1%
Value $1.201M Shares 22,559 Share Price $53.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +20.8%
NEM NEWMONT CORP COM 0.1%
Value $1.195M Shares 22,355 Share Price $53.45 * Est. Cost/Share $37.62 Unrealized @ Report Date +38.9%
DE DEERE & CO COM 0.1%
Value $1.175M Shares 2,815 Share Price $417.33 Est. Cost/Share $321.84 Unrealized @ Report Date +27.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.155M Shares 5,829 Share Price $198.08 Est. Cost/Share $146.94 Unrealized @ Report Date +34.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.144M Shares 26,349 Share Price $43.42 Est. Cost/Share $45.36 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO COM 0.1%
Value $1.142M Shares 11,871 Share Price $96.19 Est. Cost/Share $94.49 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.141M Shares 4,069 Share Price $280.46 Est. Cost/Share $154.18 Unrealized @ Report Date +81.9%
CRM SALESFORCE INC COM 0.1%
Value $1.13M Shares 4,128 Share Price $273.69 Est. Cost/Share $247.73 Unrealized @ Report Date +9.6%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.1%
Value $1.119M Shares 45,529 Share Price $24.58 Est. Cost/Share $21.84 Unrealized @ Report Date +12.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.113M Shares 18,866 Share Price $59.02 Est. Cost/Share $57.80 Unrealized @ Report Date +2.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $1.113M Shares 21,478 Share Price $51.82 Est. Cost/Share $41.48 Unrealized @ Report Date +24.9%
SO SOUTHERN CO COM 0.1%
Value $1.055M Shares 11,696 Share Price $90.18 * Est. Cost/Share $54.21 Unrealized @ Report Date +59.7%
PBUS INVESCO MSCI USA ETF 0.1%
Value $1.052M Shares 18,331 Share Price $57.40 Est. Cost/Share $38.32 Unrealized @ Report Date +49.8%
TOL TOLL BROTHERS INC COM 0.1%
Value $1.042M Shares 6,742 Share Price $154.49 Est. Cost/Share $46.70 Unrealized @ Report Date +230.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.038M Shares 2,766 Share Price $375.41 * Est. Cost/Share $56.73 Unrealized @ Report Date +65.4%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.1%
Value $1.038M Shares 20,462 Share Price $50.74 Est. Cost/Share $49.99 Unrealized @ Report Date +1.5%
BLK BLACKROCK INC COM 0.1%
Value $1.015M Shares 1,069 Share Price $949.82 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $1.003M Shares 20,047 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $993K Shares 7,749 Share Price $128.20 Est. Cost/Share $94.98 Unrealized @ Report Date +35.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $988K Shares 10,817 Share Price $91.31 Est. Cost/Share $69.33 Unrealized @ Report Date +31.7%
CB CHUBB LIMITED COM 0.1%
Value $982K Shares 3,406 Share Price $288.37 Est. Cost/Share $206.39 Unrealized @ Report Date +38.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $982K Shares 18,018 Share Price $54.48 Est. Cost/Share $52.80 Unrealized @ Report Date +3.2%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $978K Shares 58,819 Share Price $16.63 Est. Cost/Share $15.49 Unrealized @ Report Date +7.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $975K Shares 13,398 Share Price $72.80 Est. Cost/Share $58.09 Unrealized @ Report Date +25.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $959K Shares 2,497 Share Price $383.89 * Est. Cost/Share $50.53 Unrealized @ Report Date +26.6%
KR KROGER CO COM 0.1%
Value $950K Shares 16,576 Share Price $57.30 * Est. Cost/Share $40.91 Unrealized @ Report Date +36.5%
IRM IRON MTN INC DEL COM 0.1%
Value $941K Shares 7,919 Share Price $118.83 * Est. Cost/Share $56.45 Unrealized @ Report Date +101.9%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $939K Shares 7,521 Share Price $124.90 Est. Cost/Share $61.02 Unrealized @ Report Date +101.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $931K Shares 6,324 Share Price $147.27 * Est. Cost/Share $112.01 Unrealized @ Report Date +24.4%
PFE PFIZER INC COM 0.1%
Value $918K Shares 31,729 Share Price $28.94 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.6%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.1%
Value $911K Shares 19,598 Share Price $46.47 Est. Cost/Share $45.35 Unrealized @ Report Date +2.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $908K Shares 16,539 Share Price $54.93 Est. Cost/Share $45.78 Unrealized @ Report Date +20.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value $904K Shares 17,997 Share Price $50.22 Est. Cost/Share $50.31 Unrealized @ Report Date -0.2%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $889K Shares 8,715 Share Price $102.02 Est. Cost/Share $77.55 Unrealized @ Report Date +31.6%
ADBE ADOBE INC COM 0.1%
Value $885K Shares 1,710 Share Price $517.78 Est. Cost/Share $519.10 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC COM 0.1%
Value $885K Shares 4,281 Share Price $206.70 * Est. Cost/Share $177.44 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP COM 0.1%
Value $876K Shares 8,984 Share Price $97.49 * Est. Cost/Share $81.12 Unrealized @ Report Date +16.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $873K Shares 2,063 Share Price $423.03 Est. Cost/Share $339.94 Unrealized @ Report Date +24.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $872K Shares 8,614 Share Price $101.27 Est. Cost/Share $109.06 Unrealized @ Report Date -7.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $862K Shares 10,297 Share Price $83.75 * Est. Cost/Share $63.37 Unrealized @ Report Date +28.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.1%
Value $858K Shares 44,969 Share Price $19.07 Est. Cost/Share $17.98 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC COM 0.1%
Value $850K Shares 1,050 Share Price $809.86 Est. Cost/Share $349.81 Unrealized @ Report Date +129.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $850K Shares 28,909 Share Price $29.41 Est. Cost/Share $31.12 Unrealized @ Report Date -5.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $821K Shares 12,155 Share Price $67.51 Est. Cost/Share $45.57 Unrealized @ Report Date +48.2%
— BARRICK GOLD CORP COM 0.1%
Value $819K Shares 41,196 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value $811K Shares 33,626 Share Price $24.11 Est. Cost/Share $19.06 Unrealized @ Report Date +26.5%
SLV ISHARES SILVER TRUST 0.1%
Value $786K Shares 27,659 Share Price $28.41 Est. Cost/Share $21.77 Unrealized @ Report Date +30.5%
VICI VICI PPTYS INC COM 0.1%
Value $779K Shares 23,393 Share Price $33.31 * Est. Cost/Share $22.79 Unrealized @ Report Date +36.1%
AFL AFLAC INC COM 0.1%
Value $777K Shares 6,954 Share Price $111.80 * Est. Cost/Share $43.68 Unrealized @ Report Date +149.3%
ZTS ZOETIS INC CL A 0.1%
Value $757K Shares 3,874 Share Price $195.37 Est. Cost/Share $160.62 Unrealized @ Report Date +19.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $756K Shares 6,846 Share Price $110.47 Est. Cost/Share $119.46 Unrealized @ Report Date -7.5%
CAVA CAVA GROUP INC COM 0.1%
Value $751K Shares 6,061 Share Price $123.84 Est. Cost/Share $41.60 Unrealized @ Report Date +197.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $750K Shares 33,956 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
MBB ISHARES MBS ETF 0.1%
Value $746K Shares 7,787 Share Price $95.81 Est. Cost/Share $90.77 Unrealized @ Report Date +5.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $734K Shares 9,404 Share Price $78.05 Est. Cost/Share $69.56 Unrealized @ Report Date +12.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $725K Shares 15,803 Share Price $45.89 Est. Cost/Share $47.42 Unrealized @ Report Date -3.2%
FDX FEDEX CORP COM 0.1%
Value $709K Shares 2,591 Share Price $273.67 * Est. Cost/Share $187.43 Unrealized @ Report Date +41.9%
AMGN AMGEN INC COM 0.1%
Value $704K Shares 2,185 Share Price $322.23 * Est. Cost/Share $245.34 Unrealized @ Report Date +26.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $683K Shares 17,452 Share Price $39.12 * Est. Cost/Share $42.37 Unrealized @ Report Date -10.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $680K Shares 1,077 Share Price $631.83 Est. Cost/Share $381.67 Unrealized @ Report Date +63.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $675K Shares 17,221 Share Price $39.20 Est. Cost/Share $20.02 Unrealized @ Report Date +95.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $667K Shares 8,259 Share Price $80.78 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.3%
FAST FASTENAL CO COM 0.0%
Value $655K Shares 9,168 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $653K Shares 8,366 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
LOW LOWES COS INC COM 0.0%
Value $650K Shares 2,400 Share Price $270.87 * Est. Cost/Share $199.93 Unrealized @ Report Date +32.2%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $642K Shares 20,233 Share Price $31.72 Est. Cost/Share $26.15 Unrealized @ Report Date +21.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $637K Shares 30,427 Share Price $20.94 * Est. Cost/Share $14.58 Unrealized @ Report Date +28.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $634K Shares 4,457 Share Price $142.29 * Est. Cost/Share $111.66 Unrealized @ Report Date +21.3%
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $625K Shares 16,992 Share Price $36.77 Est. Cost/Share $29.03 Unrealized @ Report Date +26.7%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $624K Shares 24,968 Share Price $25.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
— CLOUGH SELECT EQUITY ETF 0.0%
Value $621K Shares 19,942 Share Price $31.14 Est. Cost/Share $30.41 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $614K Shares 792 Share Price $774.76 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $605K Shares 3,925 Share Price $154.03 Est. Cost/Share $121.91 Unrealized @ Report Date +26.3%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $587K Shares 27,225 Share Price $21.57 Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $576K Shares 6,981 Share Price $82.53 Est. Cost/Share $53.90 Unrealized @ Report Date +53.1%
APA APA CORPORATION COM 0.0%
Value $574K Shares 23,480 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $573K Shares 8,117 Share Price $70.57 Est. Cost/Share $62.79 Unrealized @ Report Date +12.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $570K Shares 10,636 Share Price $53.63 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $569K Shares 20,497 Share Price $27.75 Est. Cost/Share $23.87 Unrealized @ Report Date +16.3%
CME CME GROUP INC COM 0.0%
Value $569K Shares 2,578 Share Price $220.64 * Est. Cost/Share $162.28 Unrealized @ Report Date +29.6%
TGT TARGET CORP COM 0.0%
Value $564K Shares 3,618 Share Price $155.85 * Est. Cost/Share $180.11 Unrealized @ Report Date -17.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $558K Shares 11,183 Share Price $49.92 Est. Cost/Share $29.44 Unrealized @ Report Date +66.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $554K Shares 10,760 Share Price $51.50 Est. Cost/Share $32.25 Unrealized @ Report Date +59.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $552K Shares 892 Share Price $618.28 Est. Cost/Share $427.43 Unrealized @ Report Date +44.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $542K Shares 4,016 Share Price $135.08 Est. Cost/Share $106.56 Unrealized @ Report Date +26.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $535K Shares 3,403 Share Price $157.34 Est. Cost/Share $121.76 Unrealized @ Report Date +29.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $534K Shares 5,203 Share Price $102.59 * Est. Cost/Share $68.26 Unrealized @ Report Date +43.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $533K Shares 10,308 Share Price $51.74 * Est. Cost/Share $52.69 Unrealized @ Report Date -8.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $533K Shares 5,432 Share Price $98.12 Est. Cost/Share $93.70 Unrealized @ Report Date +4.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $529K Shares 18,170 Share Price $29.11 Est. Cost/Share $26.19 Unrealized @ Report Date —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $522K Shares 17,619 Share Price $29.64 Est. Cost/Share $24.65 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $521K Shares 3,822 Share Price $136.34 * Est. Cost/Share $149.42 Unrealized @ Report Date -15.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $519K Shares 14,272 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $512K Shares 4,024 Share Price $127.25 Est. Cost/Share $116.48 Unrealized @ Report Date +9.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $511K Shares 10,674 Share Price $47.85 Est. Cost/Share $45.02 Unrealized @ Report Date +6.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $509K Shares 1,744 Share Price $291.61 Est. Cost/Share $154.10 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $508K Shares 4,246 Share Price $119.62 Est. Cost/Share $115.87 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $507K Shares 6,881 Share Price $73.67 * Est. Cost/Share $50.40 Unrealized @ Report Date +40.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $506K Shares 4,990 Share Price $101.32 Est. Cost/Share $100.12 Unrealized @ Report Date +1.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $505K Shares 3,726 Share Price $135.44 Est. Cost/Share $94.18 Unrealized @ Report Date +43.8%
SAGP Strategas Global Policy Opportunities ETF 0.0%
Value $504K Shares 16,775 Share Price $30.07 Est. Cost/Share $24.30 Unrealized @ Report Date +23.7%
USB US BANCORP DEL COM NEW 0.0%
Value $504K Shares 11,021 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $493K Shares 6,932 Share Price $71.17 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $491K Shares 5,917 Share Price $83.01 Est. Cost/Share $71.14 Unrealized @ Report Date +16.7%
IAU ISHARES GOLD TRUST 0.0%
Value $488K Shares 9,817 Share Price $49.70 Est. Cost/Share $35.77 Unrealized @ Report Date +38.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $481K Shares 5,454 Share Price $88.14 Est. Cost/Share $73.94 Unrealized @ Report Date +19.2%
EMR EMERSON ELEC CO COM 0.0%
Value $481K Shares 4,393 Share Price $109.38 * Est. Cost/Share $85.32 Unrealized @ Report Date +25.5%
ARKK ARK INNOVATION ETF 0.0%
Value $474K Shares 9,963 Share Price $47.53 Est. Cost/Share $53.07 Unrealized @ Report Date -10.4%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $473K Shares 15,811 Share Price $29.89 Est. Cost/Share $23.29 Unrealized @ Report Date +28.3%
CLX CLOROX CO DEL COM 0.0%
Value $470K Shares 2,883 Share Price $162.94 * Est. Cost/Share $151.55 Unrealized @ Report Date +2.8%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $464K Shares 8,832 Share Price $52.59 Est. Cost/Share $43.09 Unrealized @ Report Date +22.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $463K Shares 15,215 Share Price $30.45 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $458K Shares 17,623 Share Price $25.97 Est. Cost/Share $15.68 Unrealized @ Report Date +65.6%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $457K Shares 20,882 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $450K Shares 4,088 Share Price $110.20 Est. Cost/Share $124.58 Unrealized @ Report Date -11.5%
TJX TJX COS INC NEW COM 0.0%
Value $449K Shares 3,823 Share Price $117.55 Est. Cost/Share $58.99 Unrealized @ Report Date +96.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $448K Shares 2,363 Share Price $189.77 Est. Cost/Share $146.10 Unrealized @ Report Date +29.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $448K Shares 57,023 Share Price $7.86 Est. Cost/Share $6.86 Unrealized @ Report Date +14.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $440K Shares 4,450 Share Price $98.80 Est. Cost/Share $81.44 Unrealized @ Report Date +21.3%
— BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value $424K Shares 30,030 Share Price $14.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $422K Shares 1,636 Share Price $257.69 * Est. Cost/Share $201.90 Unrealized @ Report Date +23.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $421K Shares 2,681 Share Price $156.92 Est. Cost/Share $106.85 Unrealized @ Report Date +46.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $412K Shares 6,548 Share Price $62.88 Est. Cost/Share $38.64 Unrealized @ Report Date +62.7%
PSX PHILLIPS 66 COM 0.0%
Value $410K Shares 3,119 Share Price $131.44 * Est. Cost/Share $104.92 Unrealized @ Report Date +19.7%
JBL JABIL INC COM 0.0%
Value $410K Shares 3,419 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
MMM 3M CO COM 0.0%
Value $403K Shares 2,947 Share Price $136.69 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $402K Shares 1,829 Share Price $220.03 Est. Cost/Share $188.46 Unrealized @ Report Date +16.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $381K Shares 13,808 Share Price $27.62 Est. Cost/Share $69.79 Unrealized @ Report Date -60.4%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $380K Shares 5,196 Share Price $73.17 Est. Cost/Share $34.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $377K Shares 6,540 Share Price $57.62 Est. Cost/Share $61.96 Unrealized @ Report Date -7.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $374K Shares 2,845 Share Price $131.44 Est. Cost/Share $70.16 Unrealized @ Report Date +87.3%
AMZN AMAZON COM INC COM 0.0%
Value $373K Shares 2,000 Share Price $186.33 Est. Cost/Share $138.14 Unrealized @ Report Date +34.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $372K Shares 4,953 Share Price $75.16 Est. Cost/Share $71.61 Unrealized @ Report Date +5.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $370K Shares 23,048 Share Price $16.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $366K Shares 16,548 Share Price $22.11 Est. Cost/Share $18.98 Unrealized @ Report Date +16.5%
HSY HERSHEY CO COM 0.0%
Value $366K Shares 1,907 Share Price $191.81 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $364K Shares 3,756 Share Price $96.96 Est. Cost/Share $64.86 Unrealized @ Report Date +49.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $362K Shares 2,911 Share Price $124.23 Est. Cost/Share $100.66 Unrealized @ Report Date +23.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $357K Shares 17,202 Share Price $20.78 Est. Cost/Share $19.96 Unrealized @ Report Date +4.1%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $356K Shares 16,825 Share Price $21.18 Est. Cost/Share $21.32 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $354K Shares 8,464 Share Price $41.77 * Est. Cost/Share $39.89 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $352K Shares 1,296 Share Price $271.22 Est. Cost/Share $212.07 Unrealized @ Report Date +25.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $341K Shares 6,672 Share Price $51.13 Est. Cost/Share $49.24 Unrealized @ Report Date +3.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $341K Shares 581 Share Price $586.38 * Est. Cost/Share $50.76 Unrealized @ Report Date +44.4%
YUM YUM BRANDS INC COM 0.0%
Value $340K Shares 2,436 Share Price $139.73 * Est. Cost/Share $117.96 Unrealized @ Report Date +15.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value $340K Shares 2,800 Share Price $121.44 Est. Cost/Share $92.55 Unrealized @ Report Date +31.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $338K Shares 6,915 Share Price $48.81 Est. Cost/Share $46.00 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $337K Shares 1,630 Share Price $206.55 * Est. Cost/Share $154.14 Unrealized @ Report Date +28.9%
AVAV Aerovironment Inc 0.0%
Value $335K Shares 1,672 Share Price $200.50 Est. Cost/Share $105.91 Unrealized @ Report Date +89.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $330K Shares 3,338 Share Price $98.76 * Est. Cost/Share $92.87 Unrealized @ Report Date +1.3%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $328K Shares 9,241 Share Price $35.52 Est. Cost/Share $29.59 Unrealized @ Report Date +20.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $327K Shares 633 Share Price $516.48 Est. Cost/Share $324.60 Unrealized @ Report Date +57.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $326K Shares 6,445 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $324K Shares 3,118 Share Price $103.90 Est. Cost/Share $71.05 Unrealized @ Report Date +46.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $324K Shares 4,266 Share Price $75.84 Est. Cost/Share $52.64 Unrealized @ Report Date +44.1%
— SECUREWORKS CORP CL A 0.0%
Value $320K Shares 36,200 Share Price $8.85 Est. Cost/Share $7.92 Unrealized @ Report Date —
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value $318K Shares 7,621 Share Price $41.73 Est. Cost/Share $38.22 Unrealized @ Report Date +9.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $315K Shares 3,208 Share Price $98.08 Est. Cost/Share $102.05 Unrealized @ Report Date -3.9%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $315K Shares 3,395 Share Price $92.66 Est. Cost/Share $50.02 Unrealized @ Report Date +85.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $314K Shares 1,436 Share Price $218.41 Est. Cost/Share $193.47 Unrealized @ Report Date +12.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $312K Shares 2,897 Share Price $107.66 Est. Cost/Share $92.68 Unrealized @ Report Date +16.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $310K Shares 6,845 Share Price $45.32 Est. Cost/Share $33.82 Unrealized @ Report Date +34.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $307K Shares 889 Share Price $345.29 * Est. Cost/Share $43.70 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $307K Shares 1,109 Share Price $276.78 * Est. Cost/Share $160.35 Unrealized @ Report Date +68.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $306K Shares 579 Share Price $527.66 * Est. Cost/Share $450.15 Unrealized @ Report Date +14.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $298K Shares 4,360 Share Price $68.28 Est. Cost/Share $65.21 Unrealized @ Report Date +4.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $297K Shares 5,600 Share Price $53.07 Est. Cost/Share $50.59 Unrealized @ Report Date +4.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $293K Shares 5,555 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $293K Shares 12,559 Share Price $23.30 Est. Cost/Share $19.90 Unrealized @ Report Date +17.1%
ORCL ORACLE CORP COM 0.0%
Value $291K Shares 1,707 Share Price $170.36 Est. Cost/Share $112.84 Unrealized @ Report Date +49.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $290K Shares 5,409 Share Price $53.68 Est. Cost/Share $38.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $289K Shares 1,821 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $289K Shares 1,197 Share Price $241.13 * Est. Cost/Share $183.73 Unrealized @ Report Date +27.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $286K Shares 1,084 Share Price $263.79 * Est. Cost/Share $54.18 Unrealized @ Report Date +21.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $286K Shares 2,361 Share Price $121.08 * Est. Cost/Share $89.11 Unrealized @ Report Date +27.9%
ENB ENBRIDGE INC COM 0.0%
Value $281K Shares 6,916 Share Price $40.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +27.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $280K Shares 1,142 Share Price $245.45 Est. Cost/Share $234.50 Unrealized @ Report Date +4.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $278K Shares 2,624 Share Price $106.11 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $278K Shares 5,800 Share Price $47.98 Est. Cost/Share $39.13 Unrealized @ Report Date +22.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $274K Shares 65 Share Price $4222.62 Est. Cost/Share $3656.99 Unrealized @ Report Date +14.1%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $273K Shares 22,582 Share Price $12.07 Est. Cost/Share $11.07 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $270K Shares 2,995 Share Price $90.02 * Est. Cost/Share $73.94 Unrealized @ Report Date +17.9%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $269K Shares 6,607 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $268K Shares 2,457 Share Price $109.02 Est. Cost/Share $97.94 Unrealized @ Report Date +11.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $266K Shares 1,526 Share Price $174.04 Est. Cost/Share $132.02 Unrealized @ Report Date +31.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $265K Shares 653 Share Price $406.20 Est. Cost/Share $301.08 Unrealized @ Report Date +33.7%
D DOMINION ENERGY INC COM 0.0%
Value $265K Shares 4,586 Share Price $57.78 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $264K Shares 1,814 Share Price $145.58 Est. Cost/Share $138.71 Unrealized @ Report Date +5.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $261K Shares 1,943 Share Price $134.58 Est. Cost/Share $166.44 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $257K Shares 1,431 Share Price $179.65 Est. Cost/Share $146.50 Unrealized @ Report Date +22.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $251K Shares 6,731 Share Price $37.33 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
INTU INTUIT COM 0.0%
Value $250K Shares 403 Share Price $620.29 Est. Cost/Share $627.99 Unrealized @ Report Date -1.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $249K Shares 2,758 Share Price $90.39 Est. Cost/Share $77.89 Unrealized @ Report Date +16.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $249K Shares 4,355 Share Price $57.23 Est. Cost/Share $48.26 Unrealized @ Report Date +18.6%
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value $248K Shares 10,999 Share Price $22.56 Est. Cost/Share $21.51 Unrealized @ Report Date +4.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $247K Shares 4,995 Share Price $49.41 Est. Cost/Share $49.24 Unrealized @ Report Date +0.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $243K Shares 4,814 Share Price $50.57 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
CG CARLYLE GROUP INC COM 0.0%
Value $242K Shares 5,626 Share Price $43.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.6%
CSX CSX CORP COM 0.0%
Value $241K Shares 6,988 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $240K Shares 7,887 Share Price $30.45 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
FTNT FORTINET INC COM 0.0%
Value $237K Shares 3,051 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $233K Shares 1,164 Share Price $200.38 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $231K Shares 220 Share Price $1051.24 Est. Cost/Share $766.75 Unrealized @ Report Date +36.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $231K Shares 889 Share Price $259.96 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $230K Shares 1,811 Share Price $127.13 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
NUE NUCOR CORP COM 0.0%
Value $229K Shares 1,526 Share Price $150.29 * Est. Cost/Share $168.96 Unrealized @ Report Date -12.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $228K Shares 960 Share Price $237.31 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%
AI C3 AI INC CL A 0.0%
Value $228K Shares 9,390 Share Price $24.23 Est. Cost/Share $23.12 Unrealized @ Report Date +4.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value $227K Shares 8,116 Share Price $28.02 Est. Cost/Share $21.48 Unrealized @ Report Date +30.5%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $227K Shares 8,075 Share Price $28.13 Est. Cost/Share $27.00 Unrealized @ Report Date +4.2%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $225K Shares 1,446 Share Price $155.63 Est. Cost/Share $152.40 Unrealized @ Report Date +2.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $223K Shares 3,048 Share Price $73.10 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $219K Shares 4,560 Share Price $48.12 Est. Cost/Share $46.58 Unrealized @ Report Date +3.3%
ETN EATON CORP PLC SHS 0.0%
Value $219K Shares 662 Share Price $331.27 Est. Cost/Share $222.84 Unrealized @ Report Date +46.8%
CIEN CIENA CORP COM NEW 0.0%
Value $215K Shares 3,489 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $211K Shares 5,054 Share Price $41.74 Est. Cost/Share $57.84 Unrealized @ Report Date -27.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $211K Shares 778 Share Price $271.03 Est. Cost/Share $257.66 Unrealized @ Report Date +5.2%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $205K Shares 7,701 Share Price $26.67 Est. Cost/Share $25.12 Unrealized @ Report Date +6.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $205K Shares 43,844 Share Price $4.68 Est. Cost/Share $7.40 Unrealized @ Report Date -36.7%
BROS DUTCH BROS INC CL A 0.0%
Value $205K Shares 6,392 Share Price $32.03 Est. Cost/Share $29.93 Unrealized @ Report Date +7.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $202K Shares 30,796 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $201K Shares 6,605 Share Price $30.41 Est. Cost/Share $29.40 Unrealized @ Report Date +3.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $200K Shares 2,635 Share Price $75.75 Est. Cost/Share $71.28 Unrealized @ Report Date +6.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $199K Shares 3,327 Share Price $59.74 * Est. Cost/Share $60.66 Unrealized @ Report Date -6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $198K Shares 441 Share Price $449.56 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $197K Shares 3,077 Share Price $63.96 Est. Cost/Share $55.77 Unrealized @ Report Date +14.7%
INTC INTEL CORP COM 0.0%
Value $196K Shares 8,367 Share Price $23.46 Est. Cost/Share $39.52 Unrealized @ Report Date -40.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $194K Shares 549 Share Price $353.41 Est. Cost/Share $310.30 Unrealized @ Report Date +11.9%
XYZ BLOCK INC CL A 0.0%
Value $194K Shares 2,884 Share Price $67.13 Est. Cost/Share $56.54 Unrealized @ Report Date +18.7%
PAYX PAYCHEX INC COM 0.0%
Value $192K Shares 1,434 Share Price $134.17 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
CCJ CAMECO CORP COM 0.0%
Value $192K Shares 4,014 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
S SENTINELONE INC CL A 0.0%
Value $191K Shares 8,000 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
ECOR ELECTROCORE INC COM NEW 0.0%
Value $190K Shares 26,283 Share Price $7.22 Est. Cost/Share $4.56 Unrealized @ Report Date +58.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $188K Shares 718 Share Price $262.11 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
C CITIGROUP INC COM NEW 0.0%
Value $187K Shares 2,988 Share Price $62.59 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $186K Shares 401 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $186K Shares 1,122 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
TPG TPG INC COM CL A 0.0%
Value $186K Shares 3,232 Share Price $57.55 Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $185K Shares 2,150 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
CMI CUMMINS INC COM 0.0%
Value $184K Shares 569 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $182K Shares 4,626 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $181K Shares 379 Share Price $476.30 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS COM 0.0%
Value $180K Shares 1,579 Share Price $114.04 * Est. Cost/Share $97.11 Unrealized @ Report Date +14.7%
SYK STRYKER CORPORATION COM 0.0%
Value $179K Shares 496 Share Price $361.03 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
NOW SERVICENOW INC COM 0.0%
Value $179K Shares 200 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $179K Shares 2,850 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $178K Shares 3,500 Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. COM 0.0%
Value $178K Shares 1,409 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
DT DYNATRACE INC COM NEW 0.0%
Value $175K Shares 3,278 Share Price $53.47 Est. Cost/Share $46.07 Unrealized @ Report Date +16.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $174K Shares 213 Share Price $816.39 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
CSR CENTERSPACE COM 0.0%
Value $173K Shares 2,458 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $173K Shares 856 Share Price $201.99 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $168K Shares 4,862 Share Price $34.48 Est. Cost/Share $34.04 Unrealized @ Report Date +1.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $165K Shares 4,150 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
MCO MOODYS CORP COM 0.0%
Value $165K Shares 347 Share Price $474.57 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
AGNC AGNC INVT CORP COM 0.0%
Value $162K Shares 15,523 Share Price $10.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $160K Shares 1,349 Share Price $118.50 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
— ADVENT CONVERTIBLE AND INCOME FUND 0.0%
Value $158K Shares 13,475 Share Price $11.74 Est. Cost/Share $11.94 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $158K Shares 1,057 Share Price $149.64 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $158K Shares 635 Share Price $248.52 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $158K Shares 1,645 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
NKE NIKE INC CL B 0.0%
Value $157K Shares 1,776 Share Price $88.42 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
EE EXCELERATE ENERGY - EE 0.0%
Value $156K Shares 7,106 Share Price $22.01 Est. Cost/Share $19.13 Unrealized @ Report Date +13.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $156K Shares 3,319 Share Price $46.98 Est. Cost/Share $50.74 Unrealized @ Report Date -7.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $156K Shares 8,200 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $155K Shares 3,045 Share Price $50.78 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $153K Shares 10,026 Share Price $15.28 Est. Cost/Share $18.31 Unrealized @ Report Date -16.5%
FSK FS KKR CAP CORP COM 0.0%
Value $153K Shares 7,763 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $151K Shares 7,714 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $151K Shares 2,494 Share Price $60.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $149K Shares 1,433 Share Price $104.22 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $148K Shares 7,377 Share Price $20.12 Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
LNG LNG - Cheniere Energy Inc Com 0.0%
Value $148K Shares 820 Share Price $179.93 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $144K Shares 4,119 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $144K Shares 9,190 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $144K Shares 6,174 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $144K Shares 7,032 Share Price $20.46 * Est. Cost/Share $16.17 Unrealized @ Report Date +22.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $143K Shares 376 Share Price $381.47 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $142K Shares 7,875 Share Price $18.04 Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $140K Shares 122 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $140K Shares 581 Share Price $240.52 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $139K Shares 2,866 Share Price $48.66 Est. Cost/Share $46.43 Unrealized @ Report Date +4.8%
COR CENCORA INC COM 0.0%
Value $139K Shares 617 Share Price $224.92 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $138K Shares 1,770 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $136K Shares 1,655 Share Price $82.46 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $136K Shares 1,219 Share Price $111.88 Est. Cost/Share $109.55 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS COM 0.0%
Value $136K Shares 1,292 Share Price $105.31 * Est. Cost/Share $68.18 Unrealized @ Report Date +48.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $136K Shares 1,408 Share Price $96.59 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
EVRG EVERGY INC COM 0.0%
Value $135K Shares 2,170 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $134K Shares 1,061 Share Price $125.97 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $133K Shares 23,650 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $133K Shares 239 Share Price $555.33 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $132K Shares 13,704 Share Price $9.61 Est. Cost/Share $9.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $131K Shares 1,274 Share Price $103.21 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $131K Shares 1,198 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
OKE ONEOK INC NEW COM 0.0%
Value $131K Shares 1,439 Share Price $91.11 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $129K Shares 154 Share Price $834.97 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
DHR DANAHER CORPORATION COM 0.0%
Value $127K Shares 458 Share Price $278.04 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $127K Shares 716 Share Price $177.45 Est. Cost/Share $159.29 Unrealized @ Report Date +9.7%
DOW DOW INC COM 0.0%
Value $127K Shares 2,319 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $126K Shares 532 Share Price $237.65 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $126K Shares 1,594 Share Price $79.15 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $126K Shares 2,769 Share Price $45.48 Est. Cost/Share $43.38 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $126K Shares 2,999 Share Price $41.94 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $125K Shares 678 Share Price $184.94 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $123K Shares 3,361 Share Price $36.72 Est. Cost/Share $35.88 Unrealized @ Report Date +2.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $120K Shares 1,133 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
IPO RENAISSANCE IPO ETF 0.0%
Value $120K Shares 2,789 Share Price $42.88 Est. Cost/Share $40.78 Unrealized @ Report Date +5.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $118K Shares 1,826 Share Price $64.75 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
INMD INMODE LTD SHS 0.0%
Value $115K Shares 6,814 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $114K Shares 3,751 Share Price $30.44 Est. Cost/Share $29.06 Unrealized @ Report Date +4.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $114K Shares 7,837 Share Price $14.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $113K Shares 1,685 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
UIS UNISYS CORP COM NEW 0.0%
Value $113K Shares 19,927 Share Price $5.68 Est. Cost/Share $4.95 Unrealized @ Report Date +14.6%
CDW CDW CORP COM 0.0%
Value $112K Shares 495 Share Price $226.21 Est. Cost/Share $217.57 Unrealized @ Report Date +2.1%
CTAS CINTAS CORP COM 0.0%
Value $112K Shares 543 Share Price $205.74 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
RACE FERRARI N V COM 0.0%
Value $112K Shares 237 Share Price $470.50 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC COM 0.0%
Value $111K Shares 1,497 Share Price $73.84 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $110K Shares 2,118 Share Price $52.13 Est. Cost/Share $49.10 Unrealized @ Report Date +6.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $110K Shares 2,463 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $109K Shares 432 Share Price $253.29 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $109K Shares 386 Share Price $282.22 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $109K Shares 1,034 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $109K Shares 401 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
KKR KKR & CO INC COM 0.0%
Value $109K Shares 831 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $107K Shares 5,184 Share Price $20.72 Est. Cost/Share $18.79 Unrealized @ Report Date +10.2%
F FORD MTR CO COM 0.0%
Value $107K Shares 10,119 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
IOT SAMSARA INC COM CL A 0.0%
Value $106K Shares 2,212 Share Price $48.12 Est. Cost/Share $40.53 Unrealized @ Report Date +18.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $106K Shares 1,515 Share Price $69.67 Est. Cost/Share $63.98 Unrealized @ Report Date +8.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $104K Shares 3,330 Share Price $31.36 Est. Cost/Share $50.49 Unrealized @ Report Date -37.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $103K Shares 8,557 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $102K Shares 588 Share Price $173.63 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $102K Shares 1,267 Share Price $80.52 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORP COM 0.0%
Value $102K Shares 537 Share Price $189.66 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $102K Shares 4,000 Share Price $25.39 Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
— ROCKET LAB USA INC COM 0.0%
Value $101K Shares 10,335 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $100K Shares 1,046 Share Price $95.90 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $99,782 Shares 373 Share Price $267.51 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $99,739 Shares 2,211 Share Price $45.11 Est. Cost/Share $43.85 Unrealized @ Report Date +2.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $99,391 Shares 408 Share Price $243.61 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $99,319 Shares 879 Share Price $112.99 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $99,315 Shares 3,795 Share Price $26.17 Est. Cost/Share $25.20 Unrealized @ Report Date +3.8%
PPL PPL CORP COM 0.0%
Value $97,540 Shares 2,949 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $97,438 Shares 2,050 Share Price $47.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $97,358 Shares 2,936 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $96,965 Shares 3,982 Share Price $24.35 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $96,496 Shares 1,031 Share Price $93.59 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $94,881 Shares 7,430 Share Price $12.77 Est. Cost/Share $13.58 Unrealized @ Report Date -6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $93,325 Shares 587 Share Price $158.99 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $91,865 Shares 332 Share Price $276.70 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $91,268 Shares 9,931 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $90,992 Shares 893 Share Price $101.89 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $89,574 Shares 598 Share Price $149.79 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $89,181 Shares 695 Share Price $128.32 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $88,757 Shares 419 Share Price $211.83 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $88,706 Shares 1,529 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $86,316 Shares 6,584 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $86,273 Shares 4,496 Share Price $19.19 Est. Cost/Share $19.94 Unrealized @ Report Date -3.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $86,183 Shares 340 Share Price $253.48 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $86,029 Shares 1,826 Share Price $47.11 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC COM 0.0%
Value $85,895 Shares 83 Share Price $1034.88 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
DOV DOVER CORP COM 0.0%
Value $85,447 Shares 446 Share Price $191.59 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
SYY SYSCO CORP COM 0.0%
Value $84,660 Shares 1,085 Share Price $78.03 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
BP BP PLC SPONSORED ADR 0.0%
Value $84,204 Shares 2,683 Share Price $31.38 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $84,084 Shares 2,230 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $83,016 Shares 2,019 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP COM 0.0%
Value $81,596 Shares 1,298 Share Price $62.86 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.4%
SUI SUN CMNTYS INC COM 0.0%
Value $79,603 Shares 589 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $78,478 Shares 263 Share Price $298.40 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $77,890 Shares 4,820 Share Price $16.16 Est. Cost/Share $16.01 Unrealized @ Report Date +0.9%
NI NISOURCE INC COM 0.0%
Value $76,709 Shares 2,214 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $76,523 Shares 801 Share Price $95.53 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $75,805 Shares 251 Share Price $302.01 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $75,781 Shares 1,838 Share Price $41.23 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.6%
FE FIRSTENERGY CORP COM 0.0%
Value $75,769 Shares 1,708 Share Price $44.36 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $75,010 Shares 421 Share Price $178.17 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
GM GENERAL MTRS CO COM 0.0%
Value $74,908 Shares 1,671 Share Price $44.83 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $74,829 Shares 1,226 Share Price $61.04 Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $74,615 Shares 1,426 Share Price $52.32 Est. Cost/Share $50.78 Unrealized @ Report Date +3.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $74,404 Shares 647 Share Price $115.00 Est. Cost/Share $108.69 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP COM 0.0%
Value $73,288 Shares 1,038 Share Price $70.61 * Est. Cost/Share $63.02 Unrealized @ Report Date +7.9%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $72,026 Shares 1,802 Share Price $39.97 Est. Cost/Share $38.93 Unrealized @ Report Date +2.7%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $71,558 Shares 4,113 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $70,747 Shares 594 Share Price $119.10 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $70,693 Shares 5,179 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC COM 0.0%
Value $70,607 Shares 164 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
STAG STAG INDL INC COM 0.0%
Value $70,199 Shares 1,796 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $70,148 Shares 533 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
HPQ HP INC COM 0.0%
Value $70,100 Shares 1,954 Share Price $35.88 * Est. Cost/Share $26.92 Unrealized @ Report Date +26.6%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $70,064 Shares 2,701 Share Price $25.94 Est. Cost/Share $18.59 Unrealized @ Report Date +39.6%
ROST ROSS STORES INC COM 0.0%
Value $70,005 Shares 465 Share Price $150.55 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $69,888 Shares 1,991 Share Price $35.10 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $69,785 Shares 529 Share Price $131.92 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $69,304 Shares 4,721 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $69,229 Shares 787 Share Price $87.97 Est. Cost/Share $82.73 Unrealized @ Report Date +6.3%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $69,143 Shares 4,585 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $68,992 Shares 2,240 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value $68,991 Shares 1,950 Share Price $35.38 Est. Cost/Share $28.98 Unrealized @ Report Date +22.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $68,959 Shares 2,410 Share Price $28.61 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
EXC EXELON CORP COM 0.0%
Value $68,379 Shares 1,686 Share Price $40.56 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $68,023 Shares 35 Share Price $1943.51 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
BBY BEST BUY INC COM 0.0%
Value $66,835 Shares 647 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $66,661 Shares 287 Share Price $232.27 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
RPM RPM INTL INC COM 0.0%
Value $66,198 Shares 547 Share Price $121.02 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $65,619 Shares 699 Share Price $93.88 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $65,011 Shares 566 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $64,866 Shares 542 Share Price $119.68 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $64,418 Shares 1,101 Share Price $58.51 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $63,531 Shares 3,117 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $62,998 Shares 2,285 Share Price $27.57 Est. Cost/Share $26.22 Unrealized @ Report Date +5.2%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $62,757 Shares 1,059 Share Price $59.26 Est. Cost/Share $57.34 Unrealized @ Report Date +3.3%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $62,741 Shares 2,458 Share Price $25.53 Est. Cost/Share $24.87 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC COM 0.0%
Value $62,572 Shares 489 Share Price $127.96 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $62,423 Shares 3,052 Share Price $20.45 Est. Cost/Share $19.99 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $62,349 Shares 744 Share Price $83.80 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
EIX EDISON INTL COM 0.0%
Value $62,176 Shares 714 Share Price $87.08 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $61,692 Shares 434 Share Price $142.15 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $60,660 Shares 584 Share Price $103.87 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $60,045 Shares 832 Share Price $72.17 Est. Cost/Share $68.07 Unrealized @ Report Date +6.0%
PATH UIPATH INC CL A 0.0%
Value $59,469 Shares 4,646 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $58,996 Shares 1,324 Share Price $44.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $58,414 Shares 2,500 Share Price $23.37 Est. Cost/Share $19.93 Unrealized @ Report Date +17.3%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $57,369 Shares 1,654 Share Price $34.69 Est. Cost/Share $34.36 Unrealized @ Report Date +1.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $57,274 Shares 1,617 Share Price $35.42 Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
ILMN ILLUMINA INC COM 0.0%
Value $57,250 Shares 439 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $57,123 Shares 285 Share Price $200.43 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP COM 0.0%
Value $57,097 Shares 350 Share Price $163.13 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $56,718 Shares 928 Share Price $61.12 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $56,660 Shares 345 Share Price $164.23 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $56,226 Shares 5,988 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $56,217 Shares 4,552 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $55,454 Shares 22,727 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $55,349 Shares 2,995 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
— ARISTA NETWORKS INC COM 0.0%
Value $55,270 Shares 144 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $55,095 Shares 62 Share Price $888.63 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $55,069 Shares 1,136 Share Price $48.48 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $55,033 Shares 777 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $54,336 Shares 462 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
TRP TC ENERGY CORP COM 0.0%
Value $54,320 Shares 1,142 Share Price $47.57 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $53,726 Shares 606 Share Price $88.66 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $53,353 Shares 472 Share Price $113.04 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $52,950 Shares 2,258 Share Price $23.45 Est. Cost/Share $23.15 Unrealized @ Report Date +1.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $52,922 Shares 2,025 Share Price $26.13 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $52,911 Shares 226 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $52,906 Shares 768 Share Price $68.89 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $52,692 Shares 1,263 Share Price $41.72 Est. Cost/Share $39.60 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $51,455 Shares 1,264 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $51,212 Shares 565 Share Price $90.64 Est. Cost/Share $87.51 Unrealized @ Report Date +3.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $51,121 Shares 1,253 Share Price $40.80 Est. Cost/Share $39.34 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $50,693 Shares 316 Share Price $160.42 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $50,430 Shares 1,489 Share Price $33.87 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $50,309 Shares 1,046 Share Price $48.10 Est. Cost/Share $46.60 Unrealized @ Report Date +3.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $50,144 Shares 2,226 Share Price $22.53 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $49,926 Shares 1,190 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $49,814 Shares 556 Share Price $89.59 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $49,695 Shares 288 Share Price $172.55 * Est. Cost/Share $161.97 Unrealized @ Report Date +3.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $49,576 Shares 1,306 Share Price $37.96 Est. Cost/Share $37.19 Unrealized @ Report Date +2.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $49,526 Shares 2,057 Share Price $24.08 Est. Cost/Share $24.57 Unrealized @ Report Date -2.0%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $49,505 Shares 1,840 Share Price $26.90 Est. Cost/Share $26.33 Unrealized @ Report Date +2.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $49,452 Shares 199 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $49,265 Shares 447 Share Price $110.21 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
NSP INSPERITY INC COM 0.0%
Value $49,206 Shares 559 Share Price $88.03 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $48,943 Shares 472 Share Price $103.69 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $48,317 Shares 1,341 Share Price $36.03 Est. Cost/Share $35.11 Unrealized @ Report Date +2.6%
NNN NNN REIT INC COM 0.0%
Value $47,772 Shares 985 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $47,127 Shares 4,193 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $46,688 Shares 581 Share Price $80.36 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value $46,546 Shares 1,332 Share Price $34.94 Est. Cost/Share $34.18 Unrealized @ Report Date +2.2%
BIIB BIOGEN INC COM 0.0%
Value $46,328 Shares 239 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $46,202 Shares 1,226 Share Price $37.69 Est. Cost/Share $34.77 Unrealized @ Report Date +8.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $45,795 Shares 2,765 Share Price $16.56 Est. Cost/Share $16.41 Unrealized @ Report Date +0.9%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $45,760 Shares 2,000 Share Price $22.88 Est. Cost/Share $22.39 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $45,446 Shares 510 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
NDAQ NASDAQ INC COM 0.0%
Value $45,216 Shares 619 Share Price $73.05 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $45,138 Shares 662 Share Price $68.18 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $44,679 Shares 534 Share Price $83.67 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $44,580 Shares 1,250 Share Price $35.66 Est. Cost/Share $34.61 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC COM 0.0%
Value $44,228 Shares 969 Share Price $45.64 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $44,225 Shares 150 Share Price $294.83 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC COM 0.0%
Value $44,101 Shares 14 Share Price $3150.07 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
SRE SEMPRA COM 0.0%
Value $43,738 Shares 523 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $43,700 Shares 315 Share Price $138.73 Est. Cost/Share $131.95 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $43,672 Shares 390 Share Price $111.98 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
DTE DTE ENERGY CO COM 0.0%
Value $43,017 Shares 335 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $42,680 Shares 345 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $42,234 Shares 3,695 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $41,955 Shares 1,896 Share Price $22.13 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC COM 0.0%
Value $41,895 Shares 500 Share Price $83.79 Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $41,824 Shares 1,010 Share Price $41.41 Est. Cost/Share $40.22 Unrealized @ Report Date +3.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $41,794 Shares 2,216 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $41,354 Shares 395 Share Price $104.69 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $40,358 Shares 503 Share Price $80.23 Est. Cost/Share $76.62 Unrealized @ Report Date +4.8%
BTG B2GOLD CORP COM 0.0%
Value $40,199 Shares 13,052 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $38,955 Shares 3,500 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $38,143 Shares 103 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $37,884 Shares 305 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $37,500 Shares 741 Share Price $50.61 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $37,412 Shares 400 Share Price $93.53 Est. Cost/Share $95.23 Unrealized @ Report Date -1.8%
SKT TANGER INC COM 0.0%
Value $37,184 Shares 1,121 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $37,141 Shares 416 Share Price $89.28 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $36,772 Shares 400 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $36,740 Shares 979 Share Price $37.53 Est. Cost/Share $35.80 Unrealized @ Report Date +4.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $36,521 Shares 1,427 Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $36,484 Shares 99 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $36,268 Shares 248 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date +3.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $35,598 Shares 148 Share Price $240.53 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $35,298 Shares 533 Share Price $66.23 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $35,289 Shares 301 Share Price $117.24 Est. Cost/Share $112.57 Unrealized @ Report Date +4.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $34,935 Shares 216 Share Price $161.74 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $34,838 Shares 166 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $34,753 Shares 524 Share Price $66.32 Est. Cost/Share $61.68 Unrealized @ Report Date +7.5%
TRGP TARGA RES CORP COM 0.0%
Value $34,673 Shares 234 Share Price $148.18 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $34,603 Shares 1,503 Share Price $23.02 Est. Cost/Share $22.49 Unrealized @ Report Date +2.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $34,375 Shares 2,275 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $34,237 Shares 600 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
DXCM DEXCOM INC COM 0.0%
Value $33,884 Shares 505 Share Price $67.10 Est. Cost/Share $91.16 Unrealized @ Report Date -26.5%
— TRI CONTL CORP COM 0.0%
Value $33,754 Shares 1,022 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $33,663 Shares 1,312 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $33,486 Shares 515 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $33,390 Shares 118 Share Price $282.97 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $33,281 Shares 1,024 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $33,002 Shares 2,908 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $32,813 Shares 388 Share Price $84.57 * Est. Cost/Share $135.84 Unrealized @ Report Date -39.7%
TFC TRUIST FINL CORP COM 0.0%
Value $32,691 Shares 764 Share Price $42.79 * Est. Cost/Share $40.42 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP COM 0.0%
Value $32,650 Shares 66 Share Price $494.70 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $32,109 Shares 149 Share Price $215.50 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $31,908 Shares 82 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $31,839 Shares 200 Share Price $159.19 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $31,836 Shares 191 Share Price $166.68 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
TAN INVESCO SOLAR ETF 0.0%
Value $31,815 Shares 738 Share Price $43.11 Est. Cost/Share $40.93 Unrealized @ Report Date +5.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $31,794 Shares 2,291 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $31,715 Shares 672 Share Price $47.19 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $31,692 Shares 400 Share Price $79.23 Est. Cost/Share $76.36 Unrealized @ Report Date +3.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $31,670 Shares 100 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
KRRO KORRO BIO INC COM 0.0%
Value $31,582 Shares 945 Share Price $33.42 Est. Cost/Share $42.09 Unrealized @ Report Date -20.6%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $31,469 Shares 2,243 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $31,458 Shares 734 Share Price $42.86 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $31,286 Shares 1,543 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $31,230 Shares 75 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $31,203 Shares 4,116 Share Price $7.58 Est. Cost/Share $7.00 Unrealized @ Report Date +8.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $31,183 Shares 266 Share Price $117.23 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $30,929 Shares 197 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
WING WINGSTOP INC COM 0.0%
Value $30,917 Shares 74 Share Price $417.80 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
BA BOEING CO COM 0.0%
Value $30,408 Shares 200 Share Price $152.04 Est. Cost/Share $193.83 Unrealized @ Report Date -21.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $30,387 Shares 324 Share Price $93.79 Est. Cost/Share $90.12 Unrealized @ Report Date +4.1%
— HESS CORP COM 0.0%
Value $30,067 Shares 221 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $30,035 Shares 298 Share Price $100.79 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $29,880 Shares 600 Share Price $49.80 Est. Cost/Share $43.48 Unrealized @ Report Date +14.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $29,774 Shares 609 Share Price $48.89 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $29,186 Shares 824 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $29,102 Shares 404 Share Price $72.03 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC CL A 0.0%
Value $28,651 Shares 481 Share Price $59.57 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $28,615 Shares 1,554 Share Price $18.41 Est. Cost/Share $18.13 Unrealized @ Report Date +1.6%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $28,567 Shares 2,840 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $28,492 Shares 264 Share Price $107.92 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $28,279 Shares 2,179 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $28,221 Shares 378 Share Price $74.66 Est. Cost/Share $64.08 Unrealized @ Report Date +16.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $27,881 Shares 258 Share Price $108.07 Est. Cost/Share $104.13 Unrealized @ Report Date +3.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,681 Shares 345 Share Price $80.23 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $27,672 Shares 253 Share Price $109.38 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
— VECTOR GROUP LTD COM 0.0%
Value $27,581 Shares 1,849 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $27,219 Shares 447 Share Price $60.89 Est. Cost/Share $56.20 Unrealized @ Report Date +8.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $27,165 Shares 282 Share Price $96.33 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $27,010 Shares 377 Share Price $71.64 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $26,790 Shares 2,282 Share Price $11.74 Est. Cost/Share $11.36 Unrealized @ Report Date +3.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $26,740 Shares 591 Share Price $45.25 Est. Cost/Share $44.59 Unrealized @ Report Date +1.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $26,607 Shares 217 Share Price $122.61 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%
FJAN FT CBOE VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $26,161 Shares 585 Share Price $44.72 Est. Cost/Share $43.85 Unrealized @ Report Date +2.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $26,137 Shares 90 Share Price $290.41 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $26,096 Shares 1,573 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $26,063 Shares 747 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $25,997 Shares 261 Share Price $99.61 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $25,840 Shares 399 Share Price $64.76 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $25,813 Shares 690 Share Price $37.41 Est. Cost/Share $36.28 Unrealized @ Report Date +3.1%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $25,806 Shares 313 Share Price $82.45 Est. Cost/Share $78.20 Unrealized @ Report Date +5.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $25,762 Shares 1,419 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $25,714 Shares 966 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $25,574 Shares 293 Share Price $87.28 Est. Cost/Share $84.04 Unrealized @ Report Date +3.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $25,507 Shares 1,294 Share Price $19.71 Est. Cost/Share $19.10 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,466 Shares 494 Share Price $51.55 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
KBE SPDR S&P BANK ETF 0.0%
Value $25,453 Shares 481 Share Price $52.92 Est. Cost/Share $51.22 Unrealized @ Report Date +3.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $25,414 Shares 168 Share Price $151.27 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $25,291 Shares 262 Share Price $96.53 Est. Cost/Share $93.31 Unrealized @ Report Date +3.4%
EBAY EBAY INC. COM 0.0%
Value $25,143 Shares 386 Share Price $65.14 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $25,070 Shares 3,581 Share Price $7.00 Est. Cost/Share $10.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $24,943 Shares 100 Share Price $249.43 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $24,867 Shares 657 Share Price $37.85 Est. Cost/Share $37.22 Unrealized @ Report Date +1.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $24,787 Shares 160 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $24,773 Shares 231 Share Price $107.24 Est. Cost/Share $105.84 Unrealized @ Report Date +1.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $24,670 Shares 3,057 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $24,625 Shares 593 Share Price $41.53 Est. Cost/Share $40.73 Unrealized @ Report Date +1.9%
CNC CENTENE CORP DEL COM 0.0%
Value $24,617 Shares 327 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $24,558 Shares 1,696 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $24,500 Shares 10,000 Share Price $2.45 Est. Cost/Share $2.25 Unrealized @ Report Date +8.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $24,281 Shares 3,910 Share Price $6.21 Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $24,186 Shares 2,443 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $24,045 Shares 250 Share Price $96.18 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC COM 0.0%
Value $23,731 Shares 115 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $23,679 Shares 3,321 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
TXG 10X GENOMICS INC CL A COM 0.0%
Value $23,597 Shares 1,045 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $23,571 Shares 106 Share Price $222.37 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $23,233 Shares 60 Share Price $387.22 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value $23,123 Shares 2,810 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $23,027 Shares 210 Share Price $109.65 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%
Value $22,907 Shares 903 Share Price $25.37 Est. Cost/Share $24.31 Unrealized @ Report Date +4.4%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $22,819 Shares 1,623 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $22,779 Shares 614 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC COM 0.0%
Value $22,539 Shares 383 Share Price $58.85 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $22,413 Shares 331 Share Price $67.71 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
DHI D R HORTON INC COM 0.0%
Value $22,320 Shares 117 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $22,285 Shares 338 Share Price $65.93 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $22,253 Shares 1,464 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $22,019 Shares 743 Share Price $29.64 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $21,872 Shares 380 Share Price $57.56 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $21,810 Shares 871 Share Price $25.04 Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,681 Shares 2,628 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $21,636 Shares 913 Share Price $23.70 Est. Cost/Share $23.55 Unrealized @ Report Date +0.6%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $21,410 Shares 460 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $21,389 Shares 270 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $21,297 Shares 346 Share Price $61.55 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%
HUM HUMANA INC COM 0.0%
Value $21,222 Shares 67 Share Price $316.75 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
MDU MDU RES GROUP INC COM 0.0%
Value $21,215 Shares 774 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.1%
— SATIXFY COMMUNICATIONS LTD ORD SHS 0.0%
Value $21,204 Shares 30,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $21,141 Shares 581 Share Price $36.39 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
MNDY MONDAY COM LTD SHS 0.0%
Value $20,833 Shares 75 Share Price $277.77 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $20,742 Shares 200 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $20,685 Shares 506 Share Price $40.88 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $20,670 Shares 166 Share Price $124.52 Est. Cost/Share $113.02 Unrealized @ Report Date +10.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $20,643 Shares 296 Share Price $69.74 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,416 Shares 89 Share Price $229.39 Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $20,356 Shares 262 Share Price $77.69 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
PI IMPINJ INC COM 0.0%
Value $20,353 Shares 94 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
ZS ZSCALER INC COM 0.0%
Value $20,171 Shares 118 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $20,169 Shares 423 Share Price $47.68 Est. Cost/Share $45.22 Unrealized @ Report Date +5.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $20,165 Shares 504 Share Price $40.01 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $20,121 Shares 1,122 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $20,082 Shares 880 Share Price $22.82 Est. Cost/Share $22.16 Unrealized @ Report Date +3.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $20,071 Shares 494 Share Price $40.63 Est. Cost/Share $39.21 Unrealized @ Report Date +3.6%
MRNA MODERNA INC COM 0.0%
Value $20,049 Shares 300 Share Price $66.83 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
CVNA CARVANA CO CL A 0.0%
Value $20,023 Shares 115 Share Price $174.11 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $20,010 Shares 748 Share Price $26.75 Est. Cost/Share $26.18 Unrealized @ Report Date +2.2%
PINS PINTEREST INC CL A 0.0%
Value $20,005 Shares 618 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $19,688 Shares 427 Share Price $46.11 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $19,670 Shares 205 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
RBLX ROBLOX CORP CL A 0.0%
Value $19,651 Shares 444 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $19,477 Shares 301 Share Price $64.71 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $19,465 Shares 334 Share Price $58.28 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $19,399 Shares 461 Share Price $42.08 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $19,361 Shares 950 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $19,329 Shares 501 Share Price $38.58 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $19,266 Shares 159 Share Price $121.17 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $19,200 Shares 460 Share Price $41.74 Est. Cost/Share $40.82 Unrealized @ Report Date +2.3%
AES AES CORP COM 0.0%
Value $19,037 Shares 949 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
AON AON PLC SHS CL A 0.0%
Value $18,918 Shares 55 Share Price $343.96 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $18,851 Shares 1,111 Share Price $16.97 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $18,734 Shares 131 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $18,551 Shares 196 Share Price $94.65 Est. Cost/Share $92.64 Unrealized @ Report Date +1.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $18,472 Shares 462 Share Price $39.98 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,431 Shares 350 Share Price $52.66 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
NIO NIO INC SPON ADS 0.0%
Value $18,362 Shares 2,749 Share Price $6.68 Est. Cost/Share $4.60 Unrealized @ Report Date +45.3%
MFA MFA FINL INC COM 0.0%
Value $18,327 Shares 1,441 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $18,262 Shares 72 Share Price $253.64 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $18,245 Shares 381 Share Price $47.89 Est. Cost/Share $46.82 Unrealized @ Report Date +2.3%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $18,162 Shares 286 Share Price $63.50 Est. Cost/Share $62.71 Unrealized @ Report Date +1.2%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $18,060 Shares 1,000 Share Price $18.06 Est. Cost/Share $17.25 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $18,031 Shares 35 Share Price $515.17 Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $17,587 Shares 275 Share Price $63.95 Est. Cost/Share $61.49 Unrealized @ Report Date +3.9%
VITL VITAL FARMS INC COM 0.0%
Value $17,535 Shares 500 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date -0.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $17,445 Shares 280 Share Price $62.30 Est. Cost/Share $59.87 Unrealized @ Report Date +3.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $17,342 Shares 194 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $17,135 Shares 1,202 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $17,069 Shares 217 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $16,845 Shares 301 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $16,728 Shares 145 Share Price $115.37 Est. Cost/Share $113.47 Unrealized @ Report Date +1.4%
AWR AMER STATES WTR CO COM 0.0%
Value $16,658 Shares 200 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $16,640 Shares 1,797 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,365 Shares 228 Share Price $71.78 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $16,076 Shares 1,231 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC COM 0.0%
Value $15,900 Shares 2,000 Share Price $7.95 Est. Cost/Share $8.63 Unrealized @ Report Date -7.8%
ALC ALCON AG ORD SHS 0.0%
Value $15,838 Shares 158 Share Price $100.24 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
RYAN RYAN - RYAN SPECIALTY GROUP HLDGS INC CL A 0.0%
Value $15,801 Shares 238 Share Price $66.39 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $15,782 Shares 94 Share Price $167.89 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $15,734 Shares 99 Share Price $158.93 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $15,652 Shares 190 Share Price $82.38 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $15,561 Shares 166 Share Price $93.74 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $15,505 Shares 357 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $15,379 Shares 480 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $15,378 Shares 3,300 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
XYL XYLEM INC COM 0.0%
Value $15,247 Shares 113 Share Price $134.93 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,175 Shares 223 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $15,113 Shares 651 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $15,085 Shares 73 Share Price $206.64 Est. Cost/Share $199.53 Unrealized @ Report Date +3.6%
POST POST HLDGS INC COM 0.0%
Value $15,048 Shares 130 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
HLN HALEON PLC SPON ADS 0.0%
Value $14,949 Shares 1,413 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
ICLR ICON PLC SHS 0.0%
Value $14,940 Shares 52 Share Price $287.31 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,887 Shares 55 Share Price $270.67 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,616 Shares 160 Share Price $91.35 * Est. Cost/Share $33.76 Unrealized @ Report Date +165.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,569 Shares 136 Share Price $107.13 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $14,406 Shares 108 Share Price $133.39 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $14,402 Shares 1,321 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $14,353 Shares 100 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $14,290 Shares 106 Share Price $134.81 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $14,248 Shares 1,040 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $14,237 Shares 1,163 Share Price $12.24 Est. Cost/Share $11.60 Unrealized @ Report Date +5.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $14,157 Shares 1,306 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
CNM CORE & MAIN INC CL A 0.0%
Value $14,119 Shares 318 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
TWLO TWILIO INC CL A 0.0%
Value $14,088 Shares 216 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,034 Shares 100 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $13,848 Shares 300 Share Price $46.16 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $13,835 Shares 316 Share Price $43.78 Est. Cost/Share $42.97 Unrealized @ Report Date +1.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $13,813 Shares 264 Share Price $52.32 Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $13,744 Shares 105 Share Price $130.90 Est. Cost/Share $138.16 Unrealized @ Report Date -4.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,727 Shares 111 Share Price $123.67 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $13,695 Shares 300 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $13,593 Shares 2,389 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $13,516 Shares 3,829 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $13,442 Shares 264 Share Price $50.92 Est. Cost/Share $42.40 Unrealized @ Report Date +20.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $13,428 Shares 166 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $13,357 Shares 722 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $13,305 Shares 398 Share Price $33.43 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $13,066 Shares 651 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $13,024 Shares 284 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
BLD TOPBUILD CORP COM 0.0%
Value $13,018 Shares 32 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12,949 Shares 181 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $12,925 Shares 457 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $12,782 Shares 350 Share Price $36.52 Est. Cost/Share $35.80 Unrealized @ Report Date +2.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $12,572 Shares 235 Share Price $53.50 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $12,495 Shares 367 Share Price $34.05 Est. Cost/Share $26.91 Unrealized @ Report Date +26.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $12,473 Shares 434 Share Price $28.74 Est. Cost/Share $27.94 Unrealized @ Report Date +2.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $12,387 Shares 204 Share Price $60.72 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $12,381 Shares 410 Share Price $30.20 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $12,353 Shares 100 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $12,340 Shares 520 Share Price $23.73 Est. Cost/Share $23.49 Unrealized @ Report Date +1.0%
MSCI MSCI INC COM 0.0%
Value $12,316 Shares 21 Share Price $586.48 * Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
MTZ MASTEC INC COM 0.0%
Value $12,310 Shares 100 Share Price $123.10 Est. Cost/Share $109.17 Unrealized @ Report Date +12.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $12,301 Shares 2,552 Share Price $4.82 Est. Cost/Share $6.06 Unrealized @ Report Date -20.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $12,254 Shares 28 Share Price $437.64 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
BBH VANECK BIOTECH ETF 0.0%
Value $12,240 Shares 69 Share Price $177.39 Est. Cost/Share $177.42 Unrealized @ Report Date -0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $12,112 Shares 54 Share Price $224.30 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12,087 Shares 60 Share Price $201.45 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,927 Shares 40 Share Price $298.18 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $11,899 Shares 303 Share Price $39.27 Est. Cost/Share $37.12 Unrealized @ Report Date +5.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $11,724 Shares 400 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $11,494 Shares 575 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $11,455 Shares 20 Share Price $572.75 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $11,332 Shares 384 Share Price $29.51 Est. Cost/Share $27.82 Unrealized @ Report Date +6.0%
CBAT CBAK ENERGY TECHNOLOGY INC COM 0.0%
Value $11,313 Shares 9,050 Share Price $1.25 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
PCAR PACCAR INC COM 0.0%
Value $11,250 Shares 114 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,205 Shares 111 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $11,189 Shares 43 Share Price $260.21 Est. Cost/Share $244.87 Unrealized @ Report Date +6.2%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $11,183 Shares 120 Share Price $93.19 Est. Cost/Share $86.86 Unrealized @ Report Date +7.4%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $11,145 Shares 390 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $11,090 Shares 100 Share Price $110.90 Est. Cost/Share $105.06 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,077 Shares 246 Share Price $45.03 Est. Cost/Share $33.29 Unrealized @ Report Date +35.3%
FIVE FIVE BELOW INC COM 0.0%
Value $11,044 Shares 125 Share Price $88.35 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $10,992 Shares 246 Share Price $44.68 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
PNR PENTAIR PLC SHS 0.0%
Value $10,967 Shares 112 Share Price $97.92 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
WULF TERAWULF INC COM 0.0%
Value $10,937 Shares 2,337 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $10,914 Shares 450 Share Price $24.25 Est. Cost/Share $23.62 Unrealized @ Report Date +2.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $10,892 Shares 150 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $10,868 Shares 278 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $10,718 Shares 363 Share Price $29.53 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $10,372 Shares 149 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,242 Shares 122 Share Price $83.95 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
STE STERIS PLC SHS USD 0.0%
Value $10,236 Shares 42 Share Price $243.71 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $10,195 Shares 160 Share Price $63.72 Est. Cost/Share $59.88 Unrealized @ Report Date +6.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,069 Shares 90 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
VRSN VERISIGN INC COM 0.0%
Value $10,068 Shares 53 Share Price $189.96 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $10,059 Shares 89 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $10,010 Shares 251 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date -0.2%
TER TERADYNE INC COM 0.0%
Value $9,978 Shares 74 Share Price $134.84 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $9,958 Shares 201 Share Price $49.54 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
NVR NVR INC COM 0.0%
Value $9,812 Shares 1 Share Price $9812.00 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $9,703 Shares 1,374 Share Price $7.06 Est. Cost/Share $7.80 Unrealized @ Report Date -9.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $9,689 Shares 193 Share Price $50.20 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $9,681 Shares 136 Share Price $71.18 Est. Cost/Share $68.72 Unrealized @ Report Date +3.4%
UBS UBS GROUP AG SHS 0.0%
Value $9,668 Shares 313 Share Price $30.89 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9,664 Shares 100 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $9,641 Shares 520 Share Price $18.54 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
CHE CHEMED CORP NEW COM 0.0%
Value $9,616 Shares 16 Share Price $601.00 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,573 Shares 62 Share Price $154.40 Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $9,562 Shares 87 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
BOX BOX INC CL A 0.0%
Value $9,557 Shares 292 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $9,503 Shares 1,653 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $9,445 Shares 76 Share Price $124.28 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
PTC PTC INC COM 0.0%
Value $9,394 Shares 52 Share Price $180.65 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $9,351 Shares 725 Share Price $12.90 Est. Cost/Share $12.33 Unrealized @ Report Date +4.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $9,319 Shares 97 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $9,308 Shares 44 Share Price $211.55 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
— APTIV PLC SHS 0.0%
Value $9,289 Shares 129 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,276 Shares 10 Share Price $927.60 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $9,086 Shares 236 Share Price $38.50 Est. Cost/Share $36.82 Unrealized @ Report Date +4.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $9,023 Shares 207 Share Price $43.59 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
CUBE CUBESMART COM 0.0%
Value $8,990 Shares 167 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $8,985 Shares 209 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
ETSY ETSY INC COM 0.0%
Value $8,940 Shares 161 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $8,886 Shares 463 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— OXFORD LANE CAP CORP COM 0.0%
Value $8,715 Shares 1,663 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $8,640 Shares 216 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $8,636 Shares 177 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $8,579 Shares 100 Share Price $85.79 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,522 Shares 288 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $8,509 Shares 138 Share Price $61.66 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC COM 0.0%
Value $8,506 Shares 16 Share Price $531.63 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $8,505 Shares 472 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
GPC GENUINE PARTS CO COM 0.0%
Value $8,487 Shares 61 Share Price $139.13 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $8,388 Shares 80 Share Price $104.85 Est. Cost/Share $116.95 Unrealized @ Report Date -10.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $8,304 Shares 134 Share Price $61.97 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $8,295 Shares 258 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value $8,278 Shares 673 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $8,264 Shares 30 Share Price $275.47 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8,090 Shares 104 Share Price $77.79 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,090 Shares 721 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $8,001 Shares 74 Share Price $108.12 Est. Cost/Share $90.83 Unrealized @ Report Date +18.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,986 Shares 341 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,960 Shares 65 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $7,926 Shares 165 Share Price $48.04 Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $7,879 Shares 248 Share Price $31.77 Est. Cost/Share $29.10 Unrealized @ Report Date +9.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,878 Shares 113 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $7,851 Shares 1,128 Share Price $6.96 Est. Cost/Share $7.47 Unrealized @ Report Date -6.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $7,760 Shares 102 Share Price $76.08 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $7,696 Shares 244 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
KMX CARMAX INC COM 0.0%
Value $7,583 Shares 98 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $7,548 Shares 537 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,475 Shares 64 Share Price $116.80 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $7,470 Shares 1,500 Share Price $4.98 Est. Cost/Share $4.53 Unrealized @ Report Date +9.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $7,447 Shares 393 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $7,440 Shares 227 Share Price $32.78 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
DDOG DATADOG INC CL A COM 0.0%
Value $7,364 Shares 64 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $7,333 Shares 26 Share Price $282.04 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,329 Shares 499 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
MMS MAXIMUS INC COM 0.0%
Value $7,316 Shares 79 Share Price $92.61 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $7,311 Shares 127 Share Price $57.57 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,275 Shares 87 Share Price $83.62 Est. Cost/Share $80.10 Unrealized @ Report Date +3.9%
CNS COHEN & STEERS INC COM 0.0%
Value $7,268 Shares 76 Share Price $95.63 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $7,258 Shares 530 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $7,251 Shares 67 Share Price $108.22 Est. Cost/Share $104.84 Unrealized @ Report Date +3.8%
OC OWENS CORNING NEW COM 0.0%
Value $7,237 Shares 41 Share Price $176.51 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
MC MOELIS & CO CL A 0.0%
Value $7,229 Shares 106 Share Price $68.20 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,146 Shares 31 Share Price $230.52 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $7,108 Shares 184 Share Price $38.63 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
VUZI VUZIX CORP COM NEW 0.0%
Value $7,034 Shares 6,012 Share Price $1.17 Est. Cost/Share $1.09 Unrealized @ Report Date +7.3%
DX DYNEX CAP INC COM 0.0%
Value $7,018 Shares 550 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $6,839 Shares 350 Share Price $19.54 Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
RC READY CAPITAL CORP COM 0.0%
Value $6,836 Shares 896 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $6,777 Shares 104 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6,765 Shares 213 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $6,750 Shares 988 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $6,662 Shares 141 Share Price $47.25 Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
WSBC WESBANCO INC COM 0.0%
Value $6,656 Shares 224 Share Price $29.71 Est. Cost/Share $30.69 Unrealized @ Report Date -3.0%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value $6,611 Shares 235 Share Price $28.13 * Est. Cost/Share $268.99 Unrealized @ Report Date +4.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $6,584 Shares 63 Share Price $104.51 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $6,578 Shares 240 Share Price $27.41 Est. Cost/Share $24.29 Unrealized @ Report Date +13.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,551 Shares 134 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $6,540 Shares 67 Share Price $97.61 Est. Cost/Share $95.95 Unrealized @ Report Date +1.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6,516 Shares 79 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $6,506 Shares 64 Share Price $101.66 Est. Cost/Share $98.01 Unrealized @ Report Date +3.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $6,500 Shares 54 Share Price $120.37 Est. Cost/Share $115.36 Unrealized @ Report Date +4.3%
— DISCOVER FINL SVCS COM 0.0%
Value $6,455 Shares 46 Share Price $140.33 Est. Cost/Share $140.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $6,417 Shares 699 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $6,408 Shares 275 Share Price $23.30 Est. Cost/Share $25.14 Unrealized @ Report Date -7.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6,311 Shares 21 Share Price $300.52 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,270 Shares 750 Share Price $8.36 Est. Cost/Share $7.17 Unrealized @ Report Date +16.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $6,269 Shares 313 Share Price $20.03 Est. Cost/Share $19.93 Unrealized @ Report Date +0.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $6,224 Shares 219 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $6,156 Shares 89 Share Price $69.17 Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $6,141 Shares 18 Share Price $341.17 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,109 Shares 167 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $6,084 Shares 145 Share Price $41.96 Est. Cost/Share $41.37 Unrealized @ Report Date +1.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,081 Shares 23 Share Price $264.39 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,047 Shares 1,938 Share Price $3.12 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
SDGR SCHRODINGER INC COM 0.0%
Value $6,010 Shares 324 Share Price $18.55 Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
MTN VAIL RESORTS INC COM 0.0%
Value $5,971 Shares 34 Share Price $175.62 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $5,956 Shares 1,799 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $5,906 Shares 385 Share Price $15.34 Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $5,836 Shares 157 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
— THE AARONS COMPANY INC COM 0.0%
Value $5,821 Shares 585 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $5,730 Shares 117 Share Price $48.97 Est. Cost/Share $48.23 Unrealized @ Report Date +1.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $5,724 Shares 100 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $5,664 Shares 109 Share Price $51.96 Est. Cost/Share $51.63 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $5,660 Shares 111 Share Price $50.99 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,632 Shares 39 Share Price $144.41 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
WDAY WORKDAY INC CL A 0.0%
Value $5,621 Shares 23 Share Price $244.39 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,617 Shares 361 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $5,575 Shares 100 Share Price $55.75 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $5,555 Shares 90 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,519 Shares 25 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $5,514 Shares 66 Share Price $83.55 Est. Cost/Share $77.23 Unrealized @ Report Date +8.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,480 Shares 615 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
— TILRAY BRANDS INC COM 0.0%
Value $5,474 Shares 3,110 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $5,460 Shares 120 Share Price $45.50 Est. Cost/Share $44.69 Unrealized @ Report Date +1.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $5,446 Shares 158 Share Price $34.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,410 Shares 39 Share Price $138.72 * Est. Cost/Share $124.46 Unrealized @ Report Date +8.4%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $5,360 Shares 400 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $5,331 Shares 109 Share Price $48.91 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
AME AMETEK INC COM 0.0%
Value $5,323 Shares 31 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,322 Shares 1,142 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $5,309 Shares 103 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $5,272 Shares 128 Share Price $41.19 Est. Cost/Share $33.00 Unrealized @ Report Date +25.0%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $5,217 Shares 765 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $5,184 Shares 23 Share Price $225.39 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $5,182 Shares 1,580 Share Price $3.28 Est. Cost/Share $3.12 Unrealized @ Report Date +5.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $5,160 Shares 52 Share Price $99.23 Est. Cost/Share $95.89 Unrealized @ Report Date +3.8%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $5,113 Shares 101 Share Price $50.62 Est. Cost/Share $47.64 Unrealized @ Report Date +6.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,056 Shares 220 Share Price $22.98 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,006 Shares 19 Share Price $263.47 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,989 Shares 108 Share Price $46.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $4,986 Shares 325 Share Price $15.34 Est. Cost/Share $14.58 Unrealized @ Report Date +5.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $4,982 Shares 204 Share Price $24.42 Est. Cost/Share $27.15 Unrealized @ Report Date -10.2%
CI THE CIGNA GROUP COM 0.0%
Value $4,911 Shares 14 Share Price $350.79 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
KSS KOHLS CORP COM 0.0%
Value $4,885 Shares 232 Share Price $21.06 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $4,870 Shares 1,000 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $4,838 Shares 215 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $4,831 Shares 107 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $4,827 Shares 300 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,811 Shares 58 Share Price $82.95 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $4,770 Shares 100 Share Price $47.70 Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,764 Shares 95 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value $4,763 Shares 890 Share Price $5.35 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.0%
— INDIA FD INC COM 0.0%
Value $4,758 Shares 250 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $4,758 Shares 216 Share Price $22.03 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $4,653 Shares 300 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $4,637 Shares 50 Share Price $92.74 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
LYFT LYFT INC CL A COM 0.0%
Value $4,577 Shares 359 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $4,515 Shares 250 Share Price $18.06 Est. Cost/Share $17.16 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP COM 0.0%
Value $4,515 Shares 48 Share Price $94.06 Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
CHWY CHEWY INC CL A 0.0%
Value $4,511 Shares 154 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
— ISHARES COMMODITY CURVE CARRY STRATEGY ETF 0.0%
Value $4,454 Shares 214 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,431 Shares 185 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
COO COOPER COS INC COM 0.0%
Value $4,414 Shares 40 Share Price $110.35 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $4,402 Shares 53 Share Price $83.06 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,377 Shares 100 Share Price $43.77 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,337 Shares 42 Share Price $103.26 Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,337 Shares 8 Share Price $542.13 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
MDB MONGODB INC CL A 0.0%
Value $4,326 Shares 16 Share Price $270.38 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,240 Shares 118 Share Price $35.93 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
DOCU DOCUSIGN INC COM 0.0%
Value $4,222 Shares 68 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
OXBR OXBRIDGE RE HLDGS LTD SHS 0.0%
Value $4,177 Shares 1,503 Share Price $2.78 Est. Cost/Share $2.51 Unrealized @ Report Date +10.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,170 Shares 399 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $4,165 Shares 158 Share Price $26.36 Est. Cost/Share $25.84 Unrealized @ Report Date +1.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $4,154 Shares 276 Share Price $15.05 Est. Cost/Share $17.10 Unrealized @ Report Date -12.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $4,140 Shares 135 Share Price $30.67 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,132 Shares 48 Share Price $86.08 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $4,130 Shares 200 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,115 Shares 1,358 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date -20.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value $4,113 Shares 195 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $4,107 Shares 91 Share Price $45.13 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,102 Shares 200 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $4,083 Shares 4,538 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $4,079 Shares 4,386 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date -9.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,068 Shares 224 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $4,067 Shares 285 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $4,056 Shares 195 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $4,008 Shares 40 Share Price $100.20 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
WEX WEX INC COM 0.0%
Value $3,985 Shares 19 Share Price $209.74 Est. Cost/Share $186.38 Unrealized @ Report Date +12.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $3,944 Shares 200 Share Price $19.72 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $3,916 Shares 94 Share Price $41.66 Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $3,912 Shares 44 Share Price $88.91 Est. Cost/Share $86.39 Unrealized @ Report Date +2.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
INCY INCYTE CORP COM 0.0%
Value $3,900 Shares 59 Share Price $66.10 Est. Cost/Share $63.77 Unrealized @ Report Date +3.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $3,808 Shares 100 Share Price $38.08 Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,784 Shares 46 Share Price $82.26 * Est. Cost/Share $75.78 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,775 Shares 104 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $3,766 Shares 78 Share Price $48.28 Est. Cost/Share $46.09 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,764 Shares 26 Share Price $144.77 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $3,708 Shares 173 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $3,707 Shares 92 Share Price $40.29 Est. Cost/Share $39.28 Unrealized @ Report Date +2.6%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $3,695 Shares 129 Share Price $28.64 Est. Cost/Share $23.62 Unrealized @ Report Date +21.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $3,615 Shares 209 Share Price $17.30 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,614 Shares 33 Share Price $109.52 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $3,597 Shares 297 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $3,597 Shares 38 Share Price $94.66 Est. Cost/Share $92.14 Unrealized @ Report Date +2.7%
LFUS LITTELFUSE INC COM 0.0%
Value $3,502 Shares 13 Share Price $269.38 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $3,411 Shares 108 Share Price $31.58 Est. Cost/Share $32.33 Unrealized @ Report Date -2.1%
UNTY UNITY BANCORP INC COM 0.0%
Value $3,406 Shares 100 Share Price $34.06 Est. Cost/Share $31.89 Unrealized @ Report Date +5.2%
SNAP SNAP INC CL A 0.0%
Value $3,371 Shares 315 Share Price $10.70 Est. Cost/Share $11.41 Unrealized @ Report Date -6.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,352 Shares 40 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
ATI ATI INC COM 0.0%
Value $3,346 Shares 50 Share Price $66.92 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,339 Shares 64 Share Price $52.17 Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $3,336 Shares 151 Share Price $22.09 Est. Cost/Share $20.89 Unrealized @ Report Date +5.5%
RDDT REDDIT INC CL A 0.0%
Value $3,296 Shares 50 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3,294 Shares 540 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $3,271 Shares 99 Share Price $33.04 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,269 Shares 12 Share Price $272.42 Est. Cost/Share $241.27 Unrealized @ Report Date +12.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $3,253 Shares 129 Share Price $25.22 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,236 Shares 26 Share Price $124.46 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
SAFE SAFEHOLD INC COM 0.0%
Value $3,217 Shares 123 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $3,181 Shares 100 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $3,172 Shares 273 Share Price $11.62 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $3,107 Shares 132 Share Price $23.54 Est. Cost/Share $22.35 Unrealized @ Report Date +5.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,106 Shares 200 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $3,094 Shares 73 Share Price $42.38 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
IDXX IDEXX LABS INC COM 0.0%
Value $3,031 Shares 6 Share Price $505.17 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
MAS MASCO CORP COM 0.0%
Value $3,022 Shares 36 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $3,022 Shares 42 Share Price $71.95 Est. Cost/Share $69.22 Unrealized @ Report Date +4.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $3,020 Shares 200 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $3,009 Shares 150 Share Price $20.06 Est. Cost/Share $16.53 Unrealized @ Report Date +21.4%
NTAP NETAPP INC COM 0.0%
Value $2,964 Shares 24 Share Price $123.50 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INC COM 0.0%
Value $2,924 Shares 25 Share Price $116.96 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,863 Shares 84 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A 0.0%
Value $2,830 Shares 50 Share Price $56.60 Est. Cost/Share $46.75 Unrealized @ Report Date +21.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,819 Shares 6 Share Price $469.83 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,814 Shares 10 Share Price $281.40 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $2,807 Shares 147 Share Price $19.10 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2,800 Shares 60 Share Price $46.67 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
DBX DROPBOX INC CL A 0.0%
Value $2,797 Shares 110 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
— REDFIN CORP COM 0.0%
Value $2,794 Shares 223 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,756 Shares 8 Share Price $344.50 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,745 Shares 65 Share Price $42.23 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,742 Shares 21 Share Price $130.57 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
BCS BARCLAYS PLC ADR 0.0%
Value $2,651 Shares 218 Share Price $12.16 Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
IRBTQ IROBOT CORP COM 0.0%
Value $2,607 Shares 300 Share Price $8.69 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $2,595 Shares 100 Share Price $25.95 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,589 Shares 27 Share Price $95.89 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,580 Shares 12 Share Price $215.00 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $2,563 Shares 41 Share Price $62.51 Est. Cost/Share $59.22 Unrealized @ Report Date +5.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,561 Shares 13 Share Price $197.00 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,535 Shares 22 Share Price $115.23 Est. Cost/Share $137.09 Unrealized @ Report Date -16.0%
SNPS SYNOPSYS INC COM 0.0%
Value $2,532 Shares 5 Share Price $506.40 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,517 Shares 738 Share Price $3.41 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $2,486 Shares 150 Share Price $16.57 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,480 Shares 12 Share Price $206.67 Est. Cost/Share $193.66 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,447 Shares 12 Share Price $203.92 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $2,432 Shares 46 Share Price $52.87 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,412 Shares 48 Share Price $50.25 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
— OUTFRONT MEDIA INC COM 0.0%
Value $2,408 Shares 131 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP COM 0.0%
Value $2,396 Shares 200 Share Price $11.98 * Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
WAB WABTEC COM 0.0%
Value $2,368 Shares 13 Share Price $182.15 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $2,367 Shares 61 Share Price $38.80 Est. Cost/Share $37.75 Unrealized @ Report Date +2.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $2,362 Shares 113 Share Price $20.90 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.6%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $2,303 Shares 513 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,283 Shares 112 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,282 Shares 19 Share Price $120.11 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,271 Shares 145 Share Price $15.66 Est. Cost/Share $15.19 Unrealized @ Report Date +3.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $2,264 Shares 52 Share Price $43.54 Est. Cost/Share $41.27 Unrealized @ Report Date +5.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $2,252 Shares 473 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $2,189 Shares 11 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,188 Shares 15 Share Price $145.87 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,165 Shares 13 Share Price $166.54 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
OKTA OKTA INC CL A 0.0%
Value $2,156 Shares 29 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,150 Shares 6 Share Price $358.33 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $2,150 Shares 213 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $2,149 Shares 57 Share Price $37.70 Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
PPG PPG INDS INC COM 0.0%
Value $2,149 Shares 16 Share Price $134.31 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $2,142 Shares 72 Share Price $29.75 Est. Cost/Share $28.14 Unrealized @ Report Date +5.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,100 Shares 34 Share Price $61.76 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
— 23ANDME HOLDING CO CL A NEW 0.0%
Value $2,095 Shares 6,029 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $2,090 Shares 17 Share Price $122.94 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,012 Shares 114 Share Price $17.65 Est. Cost/Share $24.65 Unrealized @ Report Date -28.4%
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED 0.0%
Value $2,008 Shares 200 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS COM 0.0%
Value $1,993 Shares 100 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,986 Shares 10 Share Price $198.60 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,983 Shares 135 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
DOCS DOXIMITY INC CL A 0.0%
Value $1,961 Shares 45 Share Price $43.58 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
BBDC BARINGS BDC INC COM 0.0%
Value $1,960 Shares 200 Share Price $9.80 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,939 Shares 10 Share Price $193.90 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,939 Shares 10 Share Price $193.90 Est. Cost/Share $165.82 Unrealized @ Report Date +16.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,936 Shares 200 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $1,928 Shares 591 Share Price $3.26 Est. Cost/Share $3.33 Unrealized @ Report Date -1.9%
UFO PROCURE SPACE ETF 0.0%
Value $1,921 Shares 100 Share Price $19.21 Est. Cost/Share $17.93 Unrealized @ Report Date +7.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,903 Shares 40 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,779 Shares 10 Share Price $177.90 * Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,765 Shares 14 Share Price $126.07 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
GRWG GROWGENERATION CORP COM 0.0%
Value $1,757 Shares 825 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date -0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,750 Shares 18 Share Price $97.22 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
ELF E L F BEAUTY INC COM 0.0%
Value $1,744 Shares 16 Share Price $109.00 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
TRMD TORM PLC SHS CL A 0.0%
Value $1,710 Shares 50 Share Price $34.20 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $1,707 Shares 27 Share Price $63.22 Est. Cost/Share $61.20 Unrealized @ Report Date +3.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,703 Shares 20 Share Price $85.15 Est. Cost/Share $79.12 Unrealized @ Report Date +7.6%
TGNA TEGNA INC COM 0.0%
Value $1,677 Shares 106 Share Price $15.82 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1,669 Shares 17 Share Price $98.18 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,620 Shares 5 Share Price $324.00 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $1,618 Shares 100 Share Price $16.18 Est. Cost/Share $16.74 Unrealized @ Report Date -3.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,617 Shares 23 Share Price $70.30 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1,600 Shares 22 Share Price $72.73 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
UGI UGI CORP NEW COM 0.0%
Value $1,576 Shares 63 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
SPSC SPS COMM INC COM 0.0%
Value $1,553 Shares 8 Share Price $194.13 Est. Cost/Share $196.31 Unrealized @ Report Date -1.1%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1,548 Shares 80 Share Price $19.35 Est. Cost/Share $19.05 Unrealized @ Report Date +1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,538 Shares 25 Share Price $61.52 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,522 Shares 20 Share Price $76.10 Est. Cost/Share $69.28 Unrealized @ Report Date +9.8%
IT GARTNER INC COM 0.0%
Value $1,520 Shares 3 Share Price $506.67 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,510 Shares 320 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
XP XP INC CL A 0.0%
Value $1,483 Shares 83 Share Price $17.87 Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,471 Shares 50 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,450 Shares 28 Share Price $51.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
SAM BOSTON BEER INC CL A 0.0%
Value $1,446 Shares 5 Share Price $289.20 Est. Cost/Share $278.81 Unrealized @ Report Date +3.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,420 Shares 325 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
PODD INSULET CORP COM 0.0%
Value $1,397 Shares 6 Share Price $232.83 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,386 Shares 21 Share Price $66.00 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
STNE STONECO LTD COM CL A 0.0%
Value $1,374 Shares 122 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $1,343 Shares 13 Share Price $103.31 Est. Cost/Share $112.31 Unrealized @ Report Date -8.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,342 Shares 50 Share Price $26.84 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $1,333 Shares 113 Share Price $11.80 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,306 Shares 8 Share Price $163.25 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,279 Shares 143 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
CMBT CMB.TECH NV SHS 0.0%
Value $1,247 Shares 75 Share Price $16.63 Est. Cost/Share $16.36 Unrealized @ Report Date +1.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,231 Shares 20 Share Price $61.55 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,226 Shares 11 Share Price $111.45 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,216 Shares 7 Share Price $173.71 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $1,216 Shares 75 Share Price $16.21 Est. Cost/Share $15.13 Unrealized @ Report Date +7.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,194 Shares 12 Share Price $99.50 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,174 Shares 3 Share Price $391.33 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $1,166 Shares 9,717 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,151 Shares 44 Share Price $26.16 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,140 Shares 46 Share Price $24.78 Est. Cost/Share $20.71 Unrealized @ Report Date +19.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,136 Shares 59 Share Price $19.25 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,096 Shares 14 Share Price $78.29 * Est. Cost/Share $73.86 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,094 Shares 8 Share Price $136.75 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
BYND BEYOND MEAT INC COM 0.0%
Value $1,092 Shares 161 Share Price $6.78 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,083 Shares 18 Share Price $60.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,077 Shares 2 Share Price $538.50 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,068 Shares 23 Share Price $46.43 Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,060 Shares 152 Share Price $6.97 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,058 Shares 189 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $1,057 Shares 47 Share Price $22.49 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,046 Shares 17 Share Price $61.53 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,038 Shares 5 Share Price $207.60 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
ISRA VANECK ISRAEL ETF 0.0%
Value $1,037 Shares 26 Share Price $39.88 Est. Cost/Share $37.39 Unrealized @ Report Date +4.7%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,020 Shares 400 Share Price $2.55 Est. Cost/Share $3.03 Unrealized @ Report Date -15.8%
MED MEDIFAST INC COM 0.0%
Value $1,014 Shares 53 Share Price $19.13 Est. Cost/Share $19.27 Unrealized @ Report Date -0.7%
OCGN OCUGEN INC COM 0.0%
Value $992 Shares 1,000 Share Price $0.99 Est. Cost/Share $1.37 Unrealized @ Report Date -27.7%
GRAL GRAIL INC COM 0.0%
Value $991 Shares 72 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $975 Shares 107 Share Price $9.11 * Est. Cost/Share $0.31 Unrealized @ Report Date -41.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $952 Shares 13 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $950 Shares 71 Share Price $13.38 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $946 Shares 71 Share Price $13.32 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
CDLX CARDLYTICS INC COM 0.0%
Value $941 Shares 294 Share Price $3.20 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $894 Shares 10 Share Price $89.40 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $880 Shares 20 Share Price $44.00 Est. Cost/Share $43.35 Unrealized @ Report Date +1.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $867 Shares 23 Share Price $37.70 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $860 Shares 4 Share Price $215.00 * Est. Cost/Share $188.79 Unrealized @ Report Date +4.6%
— WNS HLDGS LTD COM SHS 0.0%
Value $843 Shares 16 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —
OLPX OLPX - OLAPLEX HLDGS INC COM 0.0%
Value $837 Shares 356 Share Price $2.35 Est. Cost/Share $2.03 Unrealized @ Report Date +15.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $833 Shares 100 Share Price $8.33 Est. Cost/Share $9.61 Unrealized @ Report Date -13.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $830 Shares 92 Share Price $9.02 Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $826 Shares 20 Share Price $41.30 Est. Cost/Share $38.35 Unrealized @ Report Date +7.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $798 Shares 4 Share Price $199.50 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $795 Shares 18 Share Price $44.17 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $773 Shares 10 Share Price $77.30 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $74.19 Unrealized @ Report Date +3.6%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $755 Shares 26 Share Price $29.04 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $754 Shares 25 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $747 Shares 11 Share Price $67.91 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $35.57 Unrealized @ Report Date +4.7%
LMND LEMONADE INC COM 0.0%
Value $742 Shares 45 Share Price $16.49 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $738 Shares 18 Share Price $41.00 Est. Cost/Share $41.03 Unrealized @ Report Date -1.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $729 Shares 27 Share Price $27.00 Est. Cost/Share $26.38 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $724 Shares 7 Share Price $103.43 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $710 Shares 100 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $710 Shares 8 Share Price $88.75 * Est. Cost/Share $82.11 Unrealized @ Report Date +2.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $707 Shares 14 Share Price $50.50 Est. Cost/Share $49.01 Unrealized @ Report Date +3.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $679 Shares 32 Share Price $21.22 Est. Cost/Share $20.80 Unrealized @ Report Date +3.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $676 Shares 40 Share Price $16.90 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $632 Shares 10 Share Price $63.20 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $610 Shares 13 Share Price $46.92 Est. Cost/Share $43.53 Unrealized @ Report Date +7.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $601 Shares 13 Share Price $46.23 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $601 Shares 50 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $596 Shares 26 Share Price $22.92 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $592 Shares 11 Share Price $53.82 * Est. Cost/Share $51.12 Unrealized @ Report Date +1.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $527 Shares 100 Share Price $5.27 Est. Cost/Share $4.60 Unrealized @ Report Date +14.7%
VSTA VASTA PLATFORM LTD CL A 0.0%
Value $526 Shares 200 Share Price $2.63 Est. Cost/Share $2.79 Unrealized @ Report Date -5.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $501 Shares 29 Share Price $17.28 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
— DNP SELECT INCOME FD INC COM 0.0%
Value $497 Shares 49 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $466 Shares 9 Share Price $51.78 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $461 Shares 41 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $458 Shares 5 Share Price $91.60 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
— VOLATO GROUP INC CL A COM 0.0%
Value $443 Shares 1,130 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $425 Shares 100 Share Price $4.25 Est. Cost/Share $4.24 Unrealized @ Report Date +0.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $415 Shares 113 Share Price $3.67 Est. Cost/Share $3.54 Unrealized @ Report Date +3.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $44.29 Unrealized @ Report Date -4.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value $347 Shares 87 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $345 Shares 7 Share Price $49.29 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $340 Shares 32 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
FRO FRONTLINE PLC COM 0.0%
Value $320 Shares 14 Share Price $22.86 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
OUST OUSTER INC COM NEW 0.0%
Value $315 Shares 50 Share Price $6.30 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $310 Shares 10 Share Price $31.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $289 Shares 7 Share Price $41.29 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $274 Shares 42 Share Price $6.52 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.4%
— ADVENT CONV & INCOME FD RT EXP 101724 0.0%
Value $266 Shares 13,368 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $260 Shares 25 Share Price $10.40 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $247 Shares 8 Share Price $30.88 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value $240 Shares 4 Share Price $60.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $201 Shares 10 Share Price $20.10 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $189 Shares 16 Share Price $11.81 Est. Cost/Share $9.20 Unrealized @ Report Date +28.6%
CHGG CHEGG INC COM 0.0%
Value $186 Shares 105 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $185 Shares 16 Share Price $11.56 Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
TRC TEJON RANCH CO COM 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $17.76 Unrealized @ Report Date -1.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share $1.64 Unrealized @ Report Date +3.5%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $51.17 Unrealized @ Report Date -59.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
RUN SUNRUN INC COM 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $77 Shares 19 Share Price $4.05 Est. Cost/Share $3.92 Unrealized @ Report Date +3.1%
— UNITY BIOTECHNOLOGY INC COM NEW 0.0%
Value $74 Shares 50 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— DESKTOP METAL INC COM CL A 0.0%
Value $61 Shares 13 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.41 Unrealized @ Report Date -2.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $47 Shares 21 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
AGEN AGENUS INC COM NEW 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $7.49 Unrealized @ Report Date -26.8%
— BIOVIE INC CL A 0.0%
Value $25 Shares 21 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $4.54 Unrealized @ Report Date +6.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -7.8%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.61 Unrealized @ Report Date -30.3%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
GEVO GEVO INC COM PAR 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $0.81 Unrealized @ Report Date +101.2%
OPK OPKO HEALTH INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.48 Unrealized @ Report Date +0.4%
— MINK THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —