AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (1,965)

IVV ISHARES S&P 500 INDEX 3.1%
Value $37.35M Shares 63,439 Share Price $588.68 Est. Cost/Share $471.55 Unrealized @ Report Date +24.8%
AAPL APPLE INC 2.3%
Value $27.24M Shares 108,764 Share Price $250.42 Est. Cost/Share $103.12 Unrealized @ Report Date +141.8%
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value $25.4M Shares 262,108 Share Price $96.90 Est. Cost/Share $99.64 Unrealized @ Report Date -2.8%
MSFT MICROSOFT 2.1%
Value $25.13M Shares 59,624 Share Price $421.50 Est. Cost/Share $120.01 Unrealized @ Report Date +248.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value $23.16M Shares 79,929 Share Price $289.81 Est. Cost/Share $200.72 Unrealized @ Report Date +44.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value $22.13M Shares 856,218 Share Price $25.85 Est. Cost/Share $24.89 Unrealized @ Report Date +3.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $21.39M Shares 783,068 Share Price $27.32 Est. Cost/Share $27.16 Unrealized @ Report Date +0.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value $21.09M Shares 418,650 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.6%
Value $19.54M Shares 482,603 Share Price $40.49 Est. Cost/Share $31.55 Unrealized @ Report Date +28.3%
VUG VANGUARD GROWTH ETF 1.6%
Value $18.7M Shares 45,551 Share Price $410.44 * Est. Cost/Share $43.84 Unrealized @ Report Date +56.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $17.98M Shares 376,019 Share Price $47.82 Est. Cost/Share $49.82 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value $16.95M Shares 126,184 Share Price $134.29 Est. Cost/Share $93.97 Unrealized @ Report Date +42.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.4%
Value $16.65M Shares 674,793 Share Price $24.67 Est. Cost/Share $23.98 Unrealized @ Report Date +2.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.4%
Value $16.16M Shares 671,581 Share Price $24.06 Est. Cost/Share $24.23 Unrealized @ Report Date -0.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value $16.15M Shares 248,194 Share Price $65.08 Est. Cost/Share $55.15 Unrealized @ Report Date +18.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.2%
Value $14.68M Shares 424,342 Share Price $34.59 Est. Cost/Share $29.03 Unrealized @ Report Date +19.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.1%
Value $13.5M Shares 164,623 Share Price $81.98 Est. Cost/Share $81.56 Unrealized @ Report Date +0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $13.24M Shares 300,579 Share Price $44.04 Est. Cost/Share $44.64 Unrealized @ Report Date -1.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $13.08M Shares 499,410 Share Price $26.19 Est. Cost/Share $24.03 Unrealized @ Report Date +9.0%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value $12.98M Shares 208,288 Share Price $62.31 Est. Cost/Share $57.36 Unrealized @ Report Date +8.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.1%
Value $12.84M Shares 379,979 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF 1.0%
Value $12.22M Shares 20,857 Share Price $586.09 Est. Cost/Share $348.97 Unrealized @ Report Date +67.9%
GLD SPDR GOLD ETF 1.0%
Value $12.01M Shares 49,592 Share Price $242.13 Est. Cost/Share $208.72 Unrealized @ Report Date +16.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value $11.03M Shares 100,200 Share Price $110.11 Est. Cost/Share $110.30 Unrealized @ Report Date -0.2%
QQQ Invesco QQQ Trust 0.9%
Value $10.81M Shares 21,150 Share Price $511.24 Est. Cost/Share $317.52 Unrealized @ Report Date +61.0%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $9.855M Shares 265,134 Share Price $37.17 Est. Cost/Share $32.33 Unrealized @ Report Date +15.0%
VOO VANGUARD S&P 500 ETF 0.8%
Value $9.821M Shares 18,228 Share Price $538.80 Est. Cost/Share $426.47 Unrealized @ Report Date +26.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value $9.629M Shares 106,488 Share Price $90.42 Est. Cost/Share $93.87 Unrealized @ Report Date -3.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.8%
Value $9.569M Shares 257,796 Share Price $37.12 Est. Cost/Share $35.68 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP COM 0.8%
Value $9.517M Shares 88,476 Share Price $107.57 * Est. Cost/Share $55.31 Unrealized @ Report Date +87.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.8%
Value $9.279M Shares 192,952 Share Price $48.09 Est. Cost/Share $43.32 Unrealized @ Report Date +11.0%
META META PLATFORMS INC CL A 0.7%
Value $8.822M Shares 15,067 Share Price $585.51 Est. Cost/Share $240.88 Unrealized @ Report Date +142.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $8.644M Shares 125,382 Share Price $68.94 Est. Cost/Share $58.24 Unrealized @ Report Date +18.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value $8.573M Shares 278,536 Share Price $30.78 Est. Cost/Share $28.67 Unrealized @ Report Date +7.4%
AMZN AMAZON.COM INC 0.7%
Value $8.125M Shares 37,035 Share Price $219.39 Est. Cost/Share $128.45 Unrealized @ Report Date +70.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value $7.584M Shares 71,519 Share Price $106.04 Est. Cost/Share $97.80 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $6.915M Shares 28,846 Share Price $239.71 * Est. Cost/Share $106.32 Unrealized @ Report Date +120.8%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $6.877M Shares 32,676 Share Price $210.45 Est. Cost/Share $164.17 Unrealized @ Report Date +28.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value $6.73M Shares 28,945 Share Price $232.52 * Est. Cost/Share $82.71 Unrealized @ Report Date +40.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $6.564M Shares 114,094 Share Price $57.53 Est. Cost/Share $57.22 Unrealized @ Report Date +0.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value $6.287M Shares 229,604 Share Price $27.38 Est. Cost/Share $27.12 Unrealized @ Report Date +1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value $5.989M Shares 169,848 Share Price $35.26 Est. Cost/Share $29.05 Unrealized @ Report Date +21.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value $5.988M Shares 161,323 Share Price $37.12 Est. Cost/Share $35.80 Unrealized @ Report Date +3.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $5.98M Shares 90,407 Share Price $66.14 Est. Cost/Share $62.66 Unrealized @ Report Date +5.6%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value $5.791M Shares 102,525 Share Price $56.48 Est. Cost/Share $52.20 Unrealized @ Report Date +8.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value $5.707M Shares 124,182 Share Price $45.96 Est. Cost/Share $45.64 Unrealized @ Report Date +0.7%
TSLA TESLA MOTORS INC 0.5%
Value $5.691M Shares 14,093 Share Price $403.84 Est. Cost/Share $219.73 Unrealized @ Report Date +83.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value $5.623M Shares 60,646 Share Price $92.73 Est. Cost/Share $82.86 Unrealized @ Report Date +11.9%
ABT ABBOTT LABS COM 0.5%
Value $5.554M Shares 49,101 Share Price $113.11 Est. Cost/Share $87.92 Unrealized @ Report Date +26.3%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $5.476M Shares 80,226 Share Price $68.26 Est. Cost/Share $41.09 Unrealized @ Report Date +64.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.5%
Value $5.407M Shares 108,263 Share Price $49.94 Est. Cost/Share $39.53 Unrealized @ Report Date +26.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $5.325M Shares 13,259 Share Price $401.59 * Est. Cost/Share $59.42 Unrealized @ Report Date +68.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $5.092M Shares 9,788 Share Price $520.24 Est. Cost/Share $322.10 Unrealized @ Report Date +60.9%
GOOGL GOOGLE INC 0.4%
Value $5.037M Shares 26,609 Share Price $189.30 Est. Cost/Share $121.09 Unrealized @ Report Date +55.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $5.024M Shares 218,614 Share Price $22.98 Est. Cost/Share $23.33 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.919M Shares 10,852 Share Price $453.28 Est. Cost/Share $248.31 Unrealized @ Report Date +82.5%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $4.803M Shares 97,004 Share Price $49.51 Est. Cost/Share $34.32 Unrealized @ Report Date +44.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $4.791M Shares 97,668 Share Price $49.05 Est. Cost/Share $50.58 Unrealized @ Report Date -3.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $4.722M Shares 5,154 Share Price $916.26 Est. Cost/Share $387.17 Unrealized @ Report Date +135.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $4.584M Shares 79,037 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value $4.459M Shares 174,595 Share Price $25.54 Est. Cost/Share $25.18 Unrealized @ Report Date +1.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.377M Shares 149,909 Share Price $29.20 Est. Cost/Share $26.32 Unrealized @ Report Date +10.9%
VO VANGUARD MID CAP 0.3%
Value $4.164M Shares 15,766 Share Price $264.13 * Est. Cost/Share $56.58 Unrealized @ Report Date +16.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $4.113M Shares 32,240 Share Price $127.59 Est. Cost/Share $113.05 Unrealized @ Report Date +12.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $4.018M Shares 20,346 Share Price $197.49 Est. Cost/Share $76.58 Unrealized @ Report Date +157.9%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.012M Shares 132,711 Share Price $30.23 Est. Cost/Share $27.08 Unrealized @ Report Date +11.6%
CSX CSX CORP 0.3%
Value $3.992M Shares 123,701 Share Price $32.27 Est. Cost/Share $30.21 Unrealized @ Report Date +5.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $3.99M Shares 78,427 Share Price $50.88 Est. Cost/Share $50.68 Unrealized @ Report Date +0.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $3.913M Shares 36,728 Share Price $106.55 Est. Cost/Share $109.26 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.852M Shares 7,927 Share Price $485.93 * Est. Cost/Share $285.58 Unrealized @ Report Date +65.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.845M Shares 102,946 Share Price $37.35 Est. Cost/Share $31.66 Unrealized @ Report Date +18.0%
UNH UNITEDHEALTH GROUP 0.3%
Value $3.755M Shares 7,423 Share Price $505.84 * Est. Cost/Share $336.59 Unrealized @ Report Date +46.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $3.714M Shares 156,826 Share Price $23.68 Est. Cost/Share $21.67 Unrealized @ Report Date +9.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $3.703M Shares 200,176 Share Price $18.50 Est. Cost/Share $18.22 Unrealized @ Report Date +1.5%
AVGO BROADCOM INC COM 0.3%
Value $3.694M Shares 15,934 Share Price $231.83 Est. Cost/Share $149.45 Unrealized @ Report Date +53.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value $3.691M Shares 106,208 Share Price $34.75 Est. Cost/Share $32.46 Unrealized @ Report Date +7.1%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $3.655M Shares 100,632 Share Price $36.32 Est. Cost/Share $48.13 Unrealized @ Report Date -24.5%
CME CME GROUP INC COM 0.3%
Value $3.587M Shares 15,447 Share Price $232.23 Est. Cost/Share $171.65 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $3.563M Shares 18,708 Share Price $190.43 Est. Cost/Share $111.45 Unrealized @ Report Date +70.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.555M Shares 25,841 Share Price $137.57 Est. Cost/Share $123.28 Unrealized @ Report Date +11.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $3.455M Shares 45,700 Share Price $75.61 Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $3.443M Shares 44,807 Share Price $76.83 * Est. Cost/Share $40.04 Unrealized @ Report Date +87.7%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $3.423M Shares 34,956 Share Price $97.92 Est. Cost/Share $82.63 Unrealized @ Report Date +18.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.258M Shares 27,073 Share Price $120.35 * Est. Cost/Share $67.90 Unrealized @ Report Date +71.2%
VB VANGUARD SMALL CAP ETF 0.3%
Value $3.248M Shares 13,516 Share Price $240.28 Est. Cost/Share $212.28 Unrealized @ Report Date +13.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $3.108M Shares 10,798 Share Price $287.82 Est. Cost/Share $240.60 Unrealized @ Report Date +19.6%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $3.042M Shares 92,593 Share Price $32.85 Est. Cost/Share $30.89 Unrealized @ Report Date +6.4%
VTV VANGUARD VALUE ETF 0.3%
Value $3.033M Shares 17,916 Share Price $169.30 Est. Cost/Share $123.89 Unrealized @ Report Date +36.7%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.005M Shares 6,404 Share Price $469.29 Est. Cost/Share $300.78 Unrealized @ Report Date +53.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.004M Shares 15,157 Share Price $198.18 Est. Cost/Share $167.15 Unrealized @ Report Date +18.6%
OKE ONEOK INC NEW COM 0.3%
Value $2.988M Shares 29,757 Share Price $100.40 * Est. Cost/Share $49.81 Unrealized @ Report Date +91.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $2.875M Shares 57,657 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.2%
Value $2.838M Shares 30,721 Share Price $92.37 * Est. Cost/Share $57.19 Unrealized @ Report Date +57.1%
LIN LINDE PLC SHS 0.2%
Value $2.829M Shares 6,757 Share Price $418.67 Est. Cost/Share $331.68 Unrealized @ Report Date +24.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $2.817M Shares 68,248 Share Price $41.27 Est. Cost/Share $41.93 Unrealized @ Report Date -1.6%
JCI JOHNSON CTLS INC 0.2%
Value $2.762M Shares 34,990 Share Price $78.93 Est. Cost/Share $35.36 Unrealized @ Report Date +121.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.74M Shares 46,495 Share Price $58.93 Est. Cost/Share $61.72 Unrealized @ Report Date -4.5%
GE GE AEROSPACE COM NEW 0.2%
Value $2.706M Shares 16,223 Share Price $166.79 Est. Cost/Share $75.09 Unrealized @ Report Date +120.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.705M Shares 16,132 Share Price $167.65 * Est. Cost/Share $94.71 Unrealized @ Report Date +72.5%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.704M Shares 60,255 Share Price $44.87 Est. Cost/Share $44.32 Unrealized @ Report Date +1.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $2.689M Shares 18,592 Share Price $144.61 Est. Cost/Share $130.98 Unrealized @ Report Date +10.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.652M Shares 20,618 Share Price $128.62 Est. Cost/Share $95.91 Unrealized @ Report Date +34.1%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $2.634M Shares 19,953 Share Price $132.03 Est. Cost/Share $119.97 Unrealized @ Report Date +10.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value $2.509M Shares 11,941 Share Price $210.14 Est. Cost/Share $180.31 Unrealized @ Report Date +16.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.482M Shares 107,070 Share Price $23.18 Est. Cost/Share $20.73 Unrealized @ Report Date +11.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.462M Shares 13,808 Share Price $178.33 Est. Cost/Share $84.38 Unrealized @ Report Date +108.7%
MA MASTERCARD INC 0.2%
Value $2.458M Shares 4,667 Share Price $526.58 Est. Cost/Share $297.23 Unrealized @ Report Date +76.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.403M Shares 10,874 Share Price $220.95 Est. Cost/Share $174.12 Unrealized @ Report Date +26.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value $2.365M Shares 18,286 Share Price $129.34 Est. Cost/Share $106.45 Unrealized @ Report Date +21.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $2.351M Shares 46,888 Share Price $50.13 Est. Cost/Share $51.29 Unrealized @ Report Date -2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.334M Shares 44,705 Share Price $52.22 Est. Cost/Share $52.99 Unrealized @ Report Date -1.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.331M Shares 42,624 Share Price $54.69 Est. Cost/Share $50.46 Unrealized @ Report Date +8.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.327M Shares 18,361 Share Price $126.75 Est. Cost/Share $90.08 Unrealized @ Report Date +40.7%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $2.245M Shares 61,162 Share Price $36.70 Est. Cost/Share $33.09 Unrealized @ Report Date +10.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $2.238M Shares 43,765 Share Price $51.14 Est. Cost/Share $40.37 Unrealized @ Report Date +26.7%
FISV FISERV INC 0.2%
Value $2.2M Shares 10,708 Share Price $205.42 Est. Cost/Share $76.69 Unrealized @ Report Date +167.9%
BX BLACKSTONE INC COM 0.2%
Value $2.189M Shares 12,694 Share Price $172.42 * Est. Cost/Share $105.83 Unrealized @ Report Date +58.0%
RTX RTX CORPORATION COM 0.2%
Value $2.173M Shares 18,781 Share Price $115.72 Est. Cost/Share $78.45 Unrealized @ Report Date +44.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $2.159M Shares 83,479 Share Price $25.86 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
V VISA INC 0.2%
Value $2.154M Shares 6,815 Share Price $316.06 Est. Cost/Share $186.03 Unrealized @ Report Date +68.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.148M Shares 47,373 Share Price $45.34 Est. Cost/Share $46.06 Unrealized @ Report Date -1.6%
MMM 3M CO COM 0.2%
Value $2.135M Shares 16,543 Share Price $129.09 Est. Cost/Share $125.29 Unrealized @ Report Date +1.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.104M Shares 14,120 Share Price $149.01 Est. Cost/Share $110.26 Unrealized @ Report Date +33.6%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value $2.103M Shares 84,511 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP COM 0.2%
Value $2.102M Shares 47,816 Share Price $43.95 * Est. Cost/Share $32.73 Unrealized @ Report Date +31.2%
HD HOME DEPOT 0.2%
Value $2.097M Shares 5,392 Share Price $388.97 * Est. Cost/Share $258.36 Unrealized @ Report Date +46.9%
WMT WALMART INC COM 0.2%
Value $2.096M Shares 23,204 Share Price $90.35 Est. Cost/Share $49.11 Unrealized @ Report Date +82.2%
ETN EATON CORP PLC SHS 0.2%
Value $2.095M Shares 6,314 Share Price $331.85 Est. Cost/Share $145.57 Unrealized @ Report Date +125.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.052M Shares 40,865 Share Price $50.22 Est. Cost/Share $50.51 Unrealized @ Report Date -0.6%
SYK STRYKER CORP 0.2%
Value $2.039M Shares 5,664 Share Price $360.07 Est. Cost/Share $173.03 Unrealized @ Report Date +106.2%
HON HONEYWELL INTL INC 0.2%
Value $2.03M Shares 8,985 Share Price $225.89 * Est. Cost/Share $158.27 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC COM 0.2%
Value $2.012M Shares 5,547 Share Price $362.74 Est. Cost/Share $256.68 Unrealized @ Report Date +39.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.006M Shares 29,559 Share Price $67.88 Est. Cost/Share $62.46 Unrealized @ Report Date +8.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.001M Shares 18,891 Share Price $105.92 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $1.991M Shares 58,343 Share Price $34.13 Est. Cost/Share $34.71 Unrealized @ Report Date -1.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $1.969M Shares 34,807 Share Price $56.56 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $1.93M Shares 45,687 Share Price $42.25 Est. Cost/Share $34.06 Unrealized @ Report Date +24.0%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $1.915M Shares 38,146 Share Price $50.21 Est. Cost/Share $50.00 Unrealized @ Report Date +0.4%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.887M Shares 51,945 Share Price $36.32 Est. Cost/Share $37.80 Unrealized @ Report Date -3.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.885M Shares 23,969 Share Price $78.65 Est. Cost/Share $78.49 Unrealized @ Report Date +0.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $1.882M Shares 10,741 Share Price $175.22 Est. Cost/Share $150.23 Unrealized @ Report Date +16.6%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value $1.854M Shares 22,036 Share Price $84.14 * Est. Cost/Share $40.63 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.846M Shares 46,159 Share Price $39.99 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $1.826M Shares 40,658 Share Price $44.92 Est. Cost/Share $41.51 Unrealized @ Report Date +8.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $1.819M Shares 7,733 Share Price $235.27 Est. Cost/Share $159.27 Unrealized @ Report Date +47.7%
LLY ELI LILLY & CO COM 0.2%
Value $1.819M Shares 2,357 Share Price $771.86 Est. Cost/Share $218.81 Unrealized @ Report Date +250.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value $1.818M Shares 32,254 Share Price $56.38 Est. Cost/Share $50.60 Unrealized @ Report Date +11.4%
TEL TE CONNECTIVITY LTD 0.1%
Value $1.786M Shares 12,490 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.774M Shares 6,652 Share Price $266.71 Est. Cost/Share $220.59 Unrealized @ Report Date +20.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $1.768M Shares 65,694 Share Price $26.92 Est. Cost/Share $27.00 Unrealized @ Report Date -0.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.744M Shares 24,809 Share Price $70.28 Est. Cost/Share $65.09 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.1%
Value $1.742M Shares 17,515 Share Price $99.48 * Est. Cost/Share $57.21 Unrealized @ Report Date +67.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.723M Shares 11,895 Share Price $144.84 * Est. Cost/Share $101.30 Unrealized @ Report Date +36.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.714M Shares 67,567 Share Price $25.37 Est. Cost/Share $24.20 Unrealized @ Report Date +4.8%
IR INGERSOLL RAND INC COM 0.1%
Value $1.687M Shares 18,652 Share Price $90.46 Est. Cost/Share $98.05 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.686M Shares 21,562 Share Price $78.18 Est. Cost/Share $75.01 Unrealized @ Report Date +4.0%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $1.677M Shares 78,860 Share Price $21.26 Est. Cost/Share $20.82 Unrealized @ Report Date +2.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.668M Shares 59,835 Share Price $27.87 Est. Cost/Share $23.94 Unrealized @ Report Date +16.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.664M Shares 28,143 Share Price $59.14 Est. Cost/Share $51.90 Unrealized @ Report Date +13.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.63M Shares 73,442 Share Price $22.20 Est. Cost/Share $22.48 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.608M Shares 11,117 Share Price $144.62 * Est. Cost/Share $114.50 Unrealized @ Report Date +22.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.585M Shares 932 Share Price $1700.44 Est. Cost/Share $1187.00 Unrealized @ Report Date +43.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.584M Shares 64,512 Share Price $24.56 Est. Cost/Share $22.39 Unrealized @ Report Date +9.7%
LOW LOWES COS INC COM 0.1%
Value $1.583M Shares 6,416 Share Price $246.78 Est. Cost/Share $150.34 Unrealized @ Report Date +60.9%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.579M Shares 71,763 Share Price $22.00 Est. Cost/Share $20.57 Unrealized @ Report Date +6.9%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value $1.459M Shares 15,963 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.452M Shares 19,230 Share Price $75.53 Est. Cost/Share $61.61 Unrealized @ Report Date +22.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.41M Shares 7,386 Share Price $190.88 Est. Cost/Share $136.09 Unrealized @ Report Date +40.3%
GEN GEN DIGITAL INC COM 0.1%
Value $1.408M Shares 51,411 Share Price $27.38 Est. Cost/Share $21.41 Unrealized @ Report Date +25.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.407M Shares 8,823 Share Price $159.52 Est. Cost/Share $123.16 Unrealized @ Report Date +29.5%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.404M Shares 32,173 Share Price $43.64 Est. Cost/Share $40.11 Unrealized @ Report Date +8.8%
ORCL ORACLE CORPORATION 0.1%
Value $1.402M Shares 8,414 Share Price $166.65 Est. Cost/Share $116.77 Unrealized @ Report Date +41.3%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.399M Shares 6,215 Share Price $225.13 * Est. Cost/Share $139.39 Unrealized @ Report Date +57.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.396M Shares 21,314 Share Price $65.52 Est. Cost/Share $69.04 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $1.359M Shares 6,181 Share Price $219.82 * Est. Cost/Share $118.68 Unrealized @ Report Date +80.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.358M Shares 15,255 Share Price $89.04 Est. Cost/Share $93.73 Unrealized @ Report Date -5.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.356M Shares 52,030 Share Price $26.07 Est. Cost/Share $25.32 Unrealized @ Report Date +2.9%
VV VANGUARD LARGE CAP 0.1%
Value $1.354M Shares 5,019 Share Price $269.71 Est. Cost/Share $201.62 Unrealized @ Report Date +33.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.343M Shares 13,229 Share Price $101.53 Est. Cost/Share $72.52 Unrealized @ Report Date +40.0%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.328M Shares 26,351 Share Price $50.39 Est. Cost/Share $39.90 Unrealized @ Report Date +26.3%
PEP PEPSICO INC COM 0.1%
Value $1.316M Shares 8,652 Share Price $152.06 * Est. Cost/Share $110.41 Unrealized @ Report Date +32.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.291M Shares 33,644 Share Price $38.37 Est. Cost/Share $37.92 Unrealized @ Report Date +1.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $1.279M Shares 38,498 Share Price $33.21 Est. Cost/Share $34.50 Unrealized @ Report Date -3.7%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $1.269M Shares 4,381 Share Price $289.62 Est. Cost/Share $136.13 Unrealized @ Report Date +112.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.264M Shares 17,632 Share Price $71.69 * Est. Cost/Share $62.85 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.262M Shares 2,533 Share Price $498.03 Est. Cost/Share $269.93 Unrealized @ Report Date +83.1%
BKH BLACK HILLS CORP COM 0.1%
Value $1.259M Shares 21,515 Share Price $58.52 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.247M Shares 37,486 Share Price $33.27 Est. Cost/Share $30.65 Unrealized @ Report Date +8.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.231M Shares 3,821 Share Price $322.18 Est. Cost/Share $281.70 Unrealized @ Report Date +14.4%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.225M Shares 7,574 Share Price $161.77 Est. Cost/Share $137.88 Unrealized @ Report Date +17.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.2M Shares 15,867 Share Price $75.63 Est. Cost/Share $20.31 Unrealized @ Report Date +272.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.192M Shares 6,179 Share Price $192.86 * Est. Cost/Share $128.04 Unrealized @ Report Date +45.2%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value $1.19M Shares 49,561 Share Price $24.01 Est. Cost/Share $24.00 Unrealized @ Report Date +0.0%
PFE PFIZER INC COM 0.1%
Value $1.148M Shares 43,271 Share Price $26.53 * Est. Cost/Share $29.32 Unrealized @ Report Date -15.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $1.115M Shares 10,155 Share Price $109.80 Est. Cost/Share $67.06 Unrealized @ Report Date +63.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.115M Shares 3,279 Share Price $339.98 Est. Cost/Share $269.79 Unrealized @ Report Date +24.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $1.113M Shares 17,725 Share Price $62.78 Est. Cost/Share $56.89 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.1%
Value $1.11M Shares 5,759 Share Price $192.80 Est. Cost/Share $117.26 Unrealized @ Report Date +61.2%
AES AES CORP COM 0.1%
Value $1.107M Shares 86,034 Share Price $12.87 * Est. Cost/Share $14.91 Unrealized @ Report Date -18.7%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value $1.097M Shares 11,766 Share Price $93.27 * Est. Cost/Share $23.89 Unrealized @ Report Date +30.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.092M Shares 15,180 Share Price $71.91 Est. Cost/Share $79.79 Unrealized @ Report Date -9.9%
MCD MCDONALDS CORP COM 0.1%
Value $1.087M Shares 3,749 Share Price $289.89 * Est. Cost/Share $167.84 Unrealized @ Report Date +68.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.078M Shares 18,772 Share Price $57.41 Est. Cost/Share $57.25 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC COM 0.1%
Value $1.047M Shares 20,013 Share Price $52.29 * Est. Cost/Share $36.28 Unrealized @ Report Date +34.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.043M Shares 823 Share Price $1267.28 * Est. Cost/Share $480.03 Unrealized @ Report Date +147.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.029M Shares 21,248 Share Price $48.42 Est. Cost/Share $49.74 Unrealized @ Report Date -2.6%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $1.007M Shares 11,884 Share Price $84.77 * Est. Cost/Share $80.27 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC COM 0.1%
Value $1.004M Shares 5,653 Share Price $177.69 * Est. Cost/Share $117.91 Unrealized @ Report Date +45.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value $988K Shares 42,469 Share Price $23.26 Est. Cost/Share $20.59 Unrealized @ Report Date +13.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $963K Shares 8,361 Share Price $115.22 Est. Cost/Share $90.02 Unrealized @ Report Date +28.0%
ADBE ADOBE SYS INC 0.1%
Value $962K Shares 2,163 Share Price $444.68 Est. Cost/Share $364.39 Unrealized @ Report Date +22.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $962K Shares 10,415 Share Price $92.35 Est. Cost/Share $49.56 Unrealized @ Report Date +86.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $960K Shares 3,644 Share Price $263.49 * Est. Cost/Share $178.24 Unrealized @ Report Date +44.9%
CSCO CISCO SYS INC 0.1%
Value $960K Shares 16,214 Share Price $59.20 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.4%
PWR QUANTA SERVICES INC 0.1%
Value $958K Shares 3,030 Share Price $316.05 Est. Cost/Share $200.76 Unrealized @ Report Date +57.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $946K Shares 3,908 Share Price $242.14 Est. Cost/Share $131.62 Unrealized @ Report Date +84.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value $943K Shares 7,203 Share Price $130.92 Est. Cost/Share $77.67 Unrealized @ Report Date +68.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $941K Shares 10,347 Share Price $90.93 Est. Cost/Share $68.14 Unrealized @ Report Date +33.5%
XEL XCEL ENERGY INC COM 0.1%
Value $935K Shares 13,851 Share Price $67.52 * Est. Cost/Share $42.70 Unrealized @ Report Date +51.9%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $927K Shares 11,990 Share Price $77.27 Est. Cost/Share $77.22 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $919K Shares 7,609 Share Price $120.79 Est. Cost/Share $102.32 Unrealized @ Report Date +18.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $910K Shares 1,431 Share Price $636.03 Est. Cost/Share $170.13 Unrealized @ Report Date +270.2%
EXC EXELON CORP COM 0.1%
Value $906K Shares 24,083 Share Price $37.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +37.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $895K Shares 12,744 Share Price $70.24 * Est. Cost/Share $44.47 Unrealized @ Report Date +54.6%
NFLX NETFLIX COM INC 0.1%
Value $894K Shares 1,003 Share Price $891.32 * Est. Cost/Share $40.94 Unrealized @ Report Date +117.7%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $875K Shares 29,708 Share Price $29.44 Est. Cost/Share $29.57 Unrealized @ Report Date -0.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $867K Shares 9,863 Share Price $87.90 Est. Cost/Share $55.78 Unrealized @ Report Date +57.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $863K Shares 56,960 Share Price $15.15 Est. Cost/Share $13.88 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $861K Shares 3,469 Share Price $248.30 Est. Cost/Share $186.26 Unrealized @ Report Date +33.3%
CRM SALESFORCE COM 0.1%
Value $847K Shares 2,534 Share Price $334.28 Est. Cost/Share $186.19 Unrealized @ Report Date +78.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value $843K Shares 16,619 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $832K Shares 16,100 Share Price $51.70 Est. Cost/Share $52.06 Unrealized @ Report Date -0.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $825K Shares 32,128 Share Price $25.68 Est. Cost/Share $25.87 Unrealized @ Report Date -0.7%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $817K Shares 5,382 Share Price $151.75 Est. Cost/Share $141.47 Unrealized @ Report Date +6.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $786K Shares 4,247 Share Price $185.11 Est. Cost/Share $164.60 Unrealized @ Report Date +12.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $757K Shares 18,384 Share Price $41.17 Est. Cost/Share $30.99 Unrealized @ Report Date +32.8%
KO COCA COLA CO COM 0.1%
Value $755K Shares 12,131 Share Price $62.26 * Est. Cost/Share $45.04 Unrealized @ Report Date +34.3%
MPB MID PENN BANCORP INC COM 0.1%
Value $746K Shares 25,866 Share Price $28.84 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $737K Shares 19,170 Share Price $38.42 Est. Cost/Share $32.77 Unrealized @ Report Date +17.2%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $736K Shares 32,439 Share Price $22.70 Est. Cost/Share $19.01 Unrealized @ Report Date +19.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $734K Shares 7,372 Share Price $99.56 Est. Cost/Share $87.14 Unrealized @ Report Date +14.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $723K Shares 5,484 Share Price $131.76 Est. Cost/Share $103.90 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO COM 0.1%
Value $716K Shares 6,426 Share Price $111.35 Est. Cost/Share $120.02 Unrealized @ Report Date -8.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value $711K Shares 21,035 Share Price $33.82 Est. Cost/Share $36.81 Unrealized @ Report Date -8.1%
QCOM QUALCOMM INC 0.1%
Value $710K Shares 4,623 Share Price $153.62 * Est. Cost/Share $124.67 Unrealized @ Report Date +20.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $709K Shares 27,460 Share Price $25.83 Est. Cost/Share $28.73 Unrealized @ Report Date -10.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $703K Shares 28,122 Share Price $24.99 Est. Cost/Share $27.28 Unrealized @ Report Date -8.4%
ACA ARCOSA INC COM 0.1%
Value $703K Shares 7,263 Share Price $96.74 Est. Cost/Share $58.20 Unrealized @ Report Date +65.8%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $697K Shares 20,282 Share Price $34.35 Est. Cost/Share $33.27 Unrealized @ Report Date +3.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $690K Shares 14,282 Share Price $48.33 Est. Cost/Share $36.25 Unrealized @ Report Date +33.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $690K Shares 2,464 Share Price $280.07 Est. Cost/Share $216.67 Unrealized @ Report Date +29.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $685K Shares 11,352 Share Price $60.32 Est. Cost/Share $52.10 Unrealized @ Report Date +15.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $683K Shares 2,348 Share Price $291.05 Est. Cost/Share $264.48 Unrealized @ Report Date +10.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $676K Shares 3,021 Share Price $223.73 Est. Cost/Share $79.10 Unrealized @ Report Date +181.2%
TRUP TRUPANION INC COM 0.1%
Value $668K Shares 13,860 Share Price $48.20 Est. Cost/Share $27.69 Unrealized @ Report Date +74.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $668K Shares 8,719 Share Price $76.61 Est. Cost/Share $56.74 Unrealized @ Report Date +35.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value $658K Shares 16,633 Share Price $39.57 Est. Cost/Share $30.86 Unrealized @ Report Date +28.2%
SO SOUTHERN CO COM 0.1%
Value $654K Shares 7,949 Share Price $82.32 * Est. Cost/Share $51.85 Unrealized @ Report Date +53.6%
APH AMPHENOL CORP CL A 0.1%
Value $652K Shares 9,389 Share Price $69.45 Est. Cost/Share $44.72 Unrealized @ Report Date +54.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $646K Shares 16,516 Share Price $39.09 Est. Cost/Share $37.25 Unrealized @ Report Date +4.9%
INTC INTEL CORP COM 0.1%
Value $645K Shares 32,162 Share Price $20.05 Est. Cost/Share $39.67 Unrealized @ Report Date -49.5%
CE CELANESE CORPORATION 0.1%
Value $644K Shares 9,309 Share Price $69.21 Est. Cost/Share $102.89 Unrealized @ Report Date -32.9%
BLK BLACKROCK INC 0.1%
Value $641K Shares 625 Share Price $1025.88 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $640K Shares 5,943 Share Price $107.74 * Est. Cost/Share $88.52 Unrealized @ Report Date +17.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value $634K Shares 21,337 Share Price $29.70 Est. Cost/Share $24.54 Unrealized @ Report Date +21.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $633K Shares 7,389 Share Price $85.66 * Est. Cost/Share $43.60 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $633K Shares 1,798 Share Price $351.79 Est. Cost/Share $267.61 Unrealized @ Report Date +29.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $628K Shares 12,375 Share Price $50.71 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.1%
Value $622K Shares 8,834 Share Price $70.39 * Est. Cost/Share $54.16 Unrealized @ Report Date +26.5%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $619K Shares 3,167 Share Price $195.40 Est. Cost/Share $100.07 Unrealized @ Report Date +94.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $617K Shares 10,979 Share Price $56.19 Est. Cost/Share $59.73 Unrealized @ Report Date -5.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $616K Shares 8,143 Share Price $75.69 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $615K Shares 11,934 Share Price $51.51 Est. Cost/Share $51.16 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC COM 0.1%
Value $611K Shares 1,859 Share Price $328.93 Est. Cost/Share $160.58 Unrealized @ Report Date +104.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $605K Shares 5,308 Share Price $114.07 Est. Cost/Share $90.18 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $600K Shares 4,776 Share Price $125.72 * Est. Cost/Share $80.87 Unrealized @ Report Date +51.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $596K Shares 9,710 Share Price $61.34 Est. Cost/Share $46.90 Unrealized @ Report Date +30.8%
MKL MARKEL GROUP INC COM 0.0%
Value $587K Shares 340 Share Price $1726.23 Est. Cost/Share $1154.32 Unrealized @ Report Date +49.5%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $586K Shares 11,828 Share Price $49.57 Est. Cost/Share $49.49 Unrealized @ Report Date +0.2%
DE DEERE & CO COM 0.0%
Value $584K Shares 1,379 Share Price $423.80 Est. Cost/Share $304.48 Unrealized @ Report Date +37.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $583K Shares 5,814 Share Price $100.35 Est. Cost/Share $100.32 Unrealized @ Report Date +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $581K Shares 1,520 Share Price $382.41 Est. Cost/Share $347.45 Unrealized @ Report Date +10.1%
AMGN AMGEN INC 0.0%
Value $577K Shares 2,216 Share Price $260.59 * Est. Cost/Share $172.63 Unrealized @ Report Date +46.2%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $576K Shares 22,323 Share Price $25.79 Est. Cost/Share $25.56 Unrealized @ Report Date +0.9%
FSK FS INVESTMENT CORPORATION 0.0%
Value $574K Shares 26,441 Share Price $21.72 * Est. Cost/Share $13.28 Unrealized @ Report Date +40.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $574K Shares 5,645 Share Price $101.64 Est. Cost/Share $46.73 Unrealized @ Report Date +117.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $573K Shares 11,491 Share Price $49.84 Est. Cost/Share $49.45 Unrealized @ Report Date +0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $571K Shares 6,999 Share Price $81.58 Est. Cost/Share $60.28 Unrealized @ Report Date +35.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $570K Shares 2,245 Share Price $253.70 Est. Cost/Share $191.66 Unrealized @ Report Date +32.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $565K Shares 11,699 Share Price $48.29 Est. Cost/Share $46.21 Unrealized @ Report Date +4.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $564K Shares 14,890 Share Price $37.90 Est. Cost/Share $30.40 Unrealized @ Report Date +24.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $561K Shares 17,158 Share Price $32.70 Est. Cost/Share $27.24 Unrealized @ Report Date +20.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $559K Shares 10,728 Share Price $52.10 Est. Cost/Share $51.70 Unrealized @ Report Date +0.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $559K Shares 20,933 Share Price $26.70 Est. Cost/Share $25.55 Unrealized @ Report Date +4.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $556K Shares 12,305 Share Price $45.20 Est. Cost/Share $48.98 Unrealized @ Report Date -7.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $552K Shares 5,010 Share Price $110.25 Est. Cost/Share $71.25 Unrealized @ Report Date +54.7%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $550K Shares 20,341 Share Price $27.05 Est. Cost/Share $26.42 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $546K Shares 1,356 Share Price $402.70 Est. Cost/Share $222.28 Unrealized @ Report Date +81.2%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $535K Shares 9,342 Share Price $57.32 Est. Cost/Share $45.88 Unrealized @ Report Date +24.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $530K Shares 6,036 Share Price $87.82 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $528K Shares 8,286 Share Price $63.75 Est. Cost/Share $48.33 Unrealized @ Report Date +31.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $528K Shares 5,947 Share Price $88.79 Est. Cost/Share $70.94 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $523K Shares 2,789 Share Price $187.51 * Est. Cost/Share $148.22 Unrealized @ Report Date +22.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $522K Shares 5,055 Share Price $103.30 Est. Cost/Share $93.30 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP COM 0.0%
Value $522K Shares 2,287 Share Price $228.04 * Est. Cost/Share $164.42 Unrealized @ Report Date +35.5%
CNC CENTENE CORP DEL 0.0%
Value $521K Shares 8,606 Share Price $60.58 Est. Cost/Share $69.02 Unrealized @ Report Date -12.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $521K Shares 17,927 Share Price $29.05 Est. Cost/Share $26.81 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED COM 0.0%
Value $520K Shares 1,883 Share Price $276.33 Est. Cost/Share $228.01 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $517K Shares 4,364 Share Price $118.53 * Est. Cost/Share $84.87 Unrealized @ Report Date +32.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $515K Shares 6,334 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
CTAS CINTAS CORP COM 0.0%
Value $507K Shares 2,776 Share Price $182.70 Est. Cost/Share $165.16 Unrealized @ Report Date +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value $506K Shares 10,573 Share Price $47.83 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $501K Shares 5,176 Share Price $96.82 Est. Cost/Share $70.70 Unrealized @ Report Date +36.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $498K Shares 1,454 Share Price $342.16 Est. Cost/Share $186.19 Unrealized @ Report Date +83.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $497K Shares 11,076 Share Price $44.91 Est. Cost/Share $37.61 Unrealized @ Report Date +19.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $495K Shares 2,451 Share Price $201.80 Est. Cost/Share $141.92 Unrealized @ Report Date +40.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $492K Shares 7,185 Share Price $68.43 Est. Cost/Share $72.71 Unrealized @ Report Date -5.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $490K Shares 4,175 Share Price $117.48 Est. Cost/Share $96.14 Unrealized @ Report Date +22.2%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $487K Shares 28,814 Share Price $16.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $483K Shares 4,534 Share Price $106.55 Est. Cost/Share $116.82 Unrealized @ Report Date -8.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $482K Shares 4,571 Share Price $105.51 Est. Cost/Share $96.40 Unrealized @ Report Date +9.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $480K Shares 15,343 Share Price $31.27 Est. Cost/Share $31.09 Unrealized @ Report Date +0.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $478K Shares 6,618 Share Price $72.23 Est. Cost/Share $75.98 Unrealized @ Report Date -5.8%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $475K Shares 8,443 Share Price $56.26 Est. Cost/Share $44.79 Unrealized @ Report Date +25.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $470K Shares 8,858 Share Price $53.06 Est. Cost/Share $51.21 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $469K Shares 2,333 Share Price $201.19 Est. Cost/Share $102.51 Unrealized @ Report Date +93.7%
KR KROGER CO COM 0.0%
Value $464K Shares 7,583 Share Price $61.15 Est. Cost/Share $28.87 Unrealized @ Report Date +107.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $464K Shares 3,599 Share Price $128.83 Est. Cost/Share $75.93 Unrealized @ Report Date +69.7%
DOW DOW INC COM 0.0%
Value $464K Shares 11,553 Share Price $40.13 * Est. Cost/Share $42.77 Unrealized @ Report Date -12.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $461K Shares 5,157 Share Price $89.32 Est. Cost/Share $82.58 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP COM 0.0%
Value $454K Shares 8,509 Share Price $53.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $453K Shares 12,074 Share Price $37.53 * Est. Cost/Share $38.88 Unrealized @ Report Date -7.0%
T AT&T INC COM 0.0%
Value $452K Shares 19,860 Share Price $22.77 * Est. Cost/Share $15.52 Unrealized @ Report Date +40.4%
SHOP SHOPIFY INC CL A 0.0%
Value $448K Shares 4,210 Share Price $106.33 Est. Cost/Share $42.62 Unrealized @ Report Date +149.5%
BP BP PLC SPONSORED ADR 0.0%
Value $447K Shares 15,122 Share Price $29.56 Est. Cost/Share $36.58 Unrealized @ Report Date -19.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $446K Shares 94,436 Share Price $4.72 Est. Cost/Share $3.35 Unrealized @ Report Date +41.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $441K Shares 42,612 Share Price $10.36 Est. Cost/Share $12.47 Unrealized @ Report Date -16.9%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $440K Shares 14,721 Share Price $29.86 Est. Cost/Share $30.23 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $439K Shares 7,273 Share Price $60.30 Est. Cost/Share $60.96 Unrealized @ Report Date -1.1%
— DISCOVER FINL SVCS COM 0.0%
Value $437K Shares 2,522 Share Price $173.23 Est. Cost/Share $100.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $435K Shares 5,451 Share Price $79.88 * Est. Cost/Share $77.46 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $432K Shares 755 Share Price $572.32 Est. Cost/Share $316.96 Unrealized @ Report Date +77.0%
MBB ISHARES MBS BOND ETF 0.0%
Value $432K Shares 4,710 Share Price $91.68 Est. Cost/Share $96.07 Unrealized @ Report Date -4.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $427K Shares 1,772 Share Price $240.92 Est. Cost/Share $136.75 Unrealized @ Report Date +73.3%
FE FIRSTENERGY CORP 0.0%
Value $427K Shares 10,727 Share Price $39.78 * Est. Cost/Share $39.89 Unrealized @ Report Date -4.3%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $425K Shares 13,985 Share Price $30.42 Est. Cost/Share $27.10 Unrealized @ Report Date +12.2%
GIS GENERAL MLS INC COM 0.0%
Value $420K Shares 6,590 Share Price $63.77 * Est. Cost/Share $51.93 Unrealized @ Report Date +17.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $420K Shares 4,204 Share Price $99.91 Est. Cost/Share $99.91 Unrealized @ Report Date +0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $416K Shares 5,474 Share Price $76.07 Est. Cost/Share $54.85 Unrealized @ Report Date +38.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $414K Shares 6,901 Share Price $60.04 Est. Cost/Share $62.60 Unrealized @ Report Date -4.1%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $414K Shares 4,001 Share Price $103.39 Est. Cost/Share $78.23 Unrealized @ Report Date +32.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $413K Shares 15,972 Share Price $25.87 Est. Cost/Share $24.31 Unrealized @ Report Date +6.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $412K Shares 1,198 Share Price $343.51 * Est. Cost/Share $57.54 Unrealized @ Report Date +19.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $409K Shares 14,607 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $409K Shares 8,956 Share Price $45.62 Est. Cost/Share $50.51 Unrealized @ Report Date -9.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $407K Shares 10,130 Share Price $40.19 Est. Cost/Share $33.20 Unrealized @ Report Date +21.1%
FTNT FORTINET INC COM 0.0%
Value $407K Shares 4,308 Share Price $94.48 Est. Cost/Share $53.32 Unrealized @ Report Date +77.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $406K Shares 4,760 Share Price $85.35 Est. Cost/Share $96.79 Unrealized @ Report Date -12.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $404K Shares 2,063 Share Price $195.82 Est. Cost/Share $137.60 Unrealized @ Report Date +42.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $404K Shares 9,721 Share Price $41.52 Est. Cost/Share $35.18 Unrealized @ Report Date +18.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $403K Shares 773 Share Price $521.96 Est. Cost/Share $305.91 Unrealized @ Report Date +70.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $394K Shares 5,010 Share Price $78.61 Est. Cost/Share $65.96 Unrealized @ Report Date +19.2%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $392K Shares 12,171 Share Price $32.25 Est. Cost/Share $28.87 Unrealized @ Report Date +11.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $389K Shares 3,525 Share Price $110.45 Est. Cost/Share $56.07 Unrealized @ Report Date +96.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $389K Shares 2,754 Share Price $141.33 Est. Cost/Share $78.33 Unrealized @ Report Date +79.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $386K Shares 1,359 Share Price $283.85 Est. Cost/Share $244.83 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $385K Shares 4,097 Share Price $94.03 * Est. Cost/Share $81.82 Unrealized @ Report Date +11.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $385K Shares 6,090 Share Price $63.15 Est. Cost/Share $65.87 Unrealized @ Report Date -4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $384K Shares 4,295 Share Price $89.32 Est. Cost/Share $47.94 Unrealized @ Report Date +86.3%
SNPS SYNOPSYS INC COM 0.0%
Value $383K Shares 789 Share Price $485.36 Est. Cost/Share $529.08 Unrealized @ Report Date -8.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $381K Shares 3,802 Share Price $100.32 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $379K Shares 10,828 Share Price $34.97 Est. Cost/Share $29.35 Unrealized @ Report Date +19.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $378K Shares 817 Share Price $462.23 Est. Cost/Share $265.59 Unrealized @ Report Date +72.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $377K Shares 886 Share Price $425.50 Est. Cost/Share $300.89 Unrealized @ Report Date +41.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $371K Shares 16,739 Share Price $22.16 Est. Cost/Share $21.94 Unrealized @ Report Date +1.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $364K Shares 6,380 Share Price $57.10 Est. Cost/Share $59.64 Unrealized @ Report Date -4.3%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $363K Shares 11,057 Share Price $32.85 Est. Cost/Share $30.51 Unrealized @ Report Date +7.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $363K Shares 9,400 Share Price $38.64 Est. Cost/Share $28.67 Unrealized @ Report Date +34.8%
FN FABRINET SHS 0.0%
Value $359K Shares 1,634 Share Price $219.88 Est. Cost/Share $144.80 Unrealized @ Report Date +51.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $359K Shares 5,670 Share Price $63.30 Est. Cost/Share $65.55 Unrealized @ Report Date -3.4%
BA BOEING CO COM 0.0%
Value $358K Shares 2,021 Share Price $177.00 Est. Cost/Share $215.28 Unrealized @ Report Date -17.8%
OSK OSHKOSH CORP COM 0.0%
Value $354K Shares 3,728 Share Price $95.07 * Est. Cost/Share $106.70 Unrealized @ Report Date -12.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $353K Shares 4,628 Share Price $76.25 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $351K Shares 3,976 Share Price $88.40 Est. Cost/Share $72.34 Unrealized @ Report Date +22.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $347K Shares 9,692 Share Price $35.85 Est. Cost/Share $34.85 Unrealized @ Report Date +2.9%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $347K Shares 1,202 Share Price $288.90 Est. Cost/Share $227.96 Unrealized @ Report Date +26.7%
ECL ECOLAB INC COM 0.0%
Value $347K Shares 1,479 Share Price $234.31 Est. Cost/Share $157.51 Unrealized @ Report Date +47.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $344K Shares 3,804 Share Price $90.34 Est. Cost/Share $79.06 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $341K Shares 3,696 Share Price $92.23 * Est. Cost/Share $73.27 Unrealized @ Report Date +21.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $337K Shares 13,473 Share Price $25.05 Est. Cost/Share $16.70 Unrealized @ Report Date +50.0%
GLW CORNING INC COM 0.0%
Value $334K Shares 7,033 Share Price $47.52 Est. Cost/Share $32.67 Unrealized @ Report Date +42.7%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $332K Shares 2,009 Share Price $165.16 Est. Cost/Share $147.07 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS COM 0.0%
Value $329K Shares 3,314 Share Price $99.18 * Est. Cost/Share $65.55 Unrealized @ Report Date +46.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $327K Shares 7,107 Share Price $46.07 Est. Cost/Share $46.69 Unrealized @ Report Date -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value $325K Shares 18,061 Share Price $18.02 * Est. Cost/Share $10.47 Unrealized @ Report Date +66.8%
CTVA CORTEVA INC COM 0.0%
Value $324K Shares 5,696 Share Price $56.96 Est. Cost/Share $40.22 Unrealized @ Report Date +40.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $323K Shares 2,388 Share Price $135.39 Est. Cost/Share $101.60 Unrealized @ Report Date +33.2%
KKR KKR & CO LP 0.0%
Value $322K Shares 2,180 Share Price $147.91 Est. Cost/Share $131.52 Unrealized @ Report Date +11.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $319K Shares 4,102 Share Price $77.76 * Est. Cost/Share $93.22 Unrealized @ Report Date -19.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $319K Shares 9,624 Share Price $33.13 Est. Cost/Share $30.52 Unrealized @ Report Date +8.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $318K Shares 2,578 Share Price $123.36 Est. Cost/Share $135.57 Unrealized @ Report Date -9.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $318K Shares 5,165 Share Price $61.57 Est. Cost/Share $55.58 Unrealized @ Report Date +10.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $318K Shares 11,941 Share Price $26.63 Est. Cost/Share $24.68 Unrealized @ Report Date +7.9%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $317K Shares 2,180 Share Price $145.35 Est. Cost/Share $105.80 Unrealized @ Report Date +37.4%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $316K Shares 21,446 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $314K Shares 1,933 Share Price $162.65 Est. Cost/Share $103.39 Unrealized @ Report Date +55.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $314K Shares 4,693 Share Price $66.83 * Est. Cost/Share $66.18 Unrealized @ Report Date -1.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $313K Shares 1,902 Share Price $164.38 Est. Cost/Share $146.48 Unrealized @ Report Date +12.2%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $312K Shares 36,479 Share Price $8.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $309K Shares 3,965 Share Price $78.01 Est. Cost/Share $78.84 Unrealized @ Report Date -1.0%
GM GENERAL MOTORS CORP 0.0%
Value $306K Shares 5,742 Share Price $53.27 Est. Cost/Share $39.93 Unrealized @ Report Date +32.0%
— SMARTSHEET INC COM CL A 0.0%
Value $305K Shares 5,444 Share Price $56.03 Est. Cost/Share $34.32 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $305K Shares 5,006 Share Price $60.90 Est. Cost/Share $32.58 Unrealized @ Report Date +86.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $305K Shares 3,760 Share Price $81.04 Est. Cost/Share $77.99 Unrealized @ Report Date +3.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $304K Shares 6,547 Share Price $46.44 Est. Cost/Share $50.94 Unrealized @ Report Date -8.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $304K Shares 3,019 Share Price $100.59 Est. Cost/Share $99.64 Unrealized @ Report Date +1.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $300K Shares 12,892 Share Price $23.27 Est. Cost/Share $23.21 Unrealized @ Report Date +0.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value $299K Shares 2,401 Share Price $124.49 * Est. Cost/Share $95.27 Unrealized @ Report Date +27.5%
WWD WOODWARD INC COM 0.0%
Value $298K Shares 1,790 Share Price $166.42 Est. Cost/Share $122.77 Unrealized @ Report Date +34.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $297K Shares 43,540 Share Price $6.82 Est. Cost/Share $6.18 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $296K Shares 2,724 Share Price $108.61 Est. Cost/Share $84.94 Unrealized @ Report Date +27.9%
ENB ENBRIDGE INC COM 0.0%
Value $292K Shares 6,878 Share Price $42.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $292K Shares 652 Share Price $447.38 Est. Cost/Share $161.35 Unrealized @ Report Date +177.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $291K Shares 3,377 Share Price $86.31 Est. Cost/Share $91.63 Unrealized @ Report Date -7.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $291K Shares 670 Share Price $434.93 Est. Cost/Share $377.14 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $291K Shares 4,877 Share Price $59.73 * Est. Cost/Share $60.87 Unrealized @ Report Date -4.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $291K Shares 993 Share Price $292.73 * Est. Cost/Share $219.33 Unrealized @ Report Date +30.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $289K Shares 1,763 Share Price $164.14 Est. Cost/Share $148.30 Unrealized @ Report Date +10.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $287K Shares 4,918 Share Price $58.35 Est. Cost/Share $59.90 Unrealized @ Report Date -2.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $285K Shares 2,491 Share Price $114.46 Est. Cost/Share $113.97 Unrealized @ Report Date +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $284K Shares 769 Share Price $369.35 Est. Cost/Share $258.21 Unrealized @ Report Date +42.0%
HSY HERSHEY CO COM 0.0%
Value $282K Shares 1,663 Share Price $169.35 * Est. Cost/Share $182.66 Unrealized @ Report Date -10.2%
APG API GROUP CORP COM STK 0.0%
Value $280K Shares 7,785 Share Price $35.97 * Est. Cost/Share $16.56 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 0.0%
Value $280K Shares 3,063 Share Price $91.26 * Est. Cost/Share $81.82 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW COM 0.0%
Value $278K Shares 2,301 Share Price $120.83 Est. Cost/Share $84.81 Unrealized @ Report Date +40.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $277K Shares 3,407 Share Price $81.25 Est. Cost/Share $77.55 Unrealized @ Report Date +4.8%
TGT TARGET CORP COM 0.0%
Value $276K Shares 2,041 Share Price $135.19 * Est. Cost/Share $97.32 Unrealized @ Report Date +33.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $275K Shares 1,295 Share Price $212.66 Est. Cost/Share $151.78 Unrealized @ Report Date +40.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $274K Shares 4,828 Share Price $56.71 Est. Cost/Share $57.56 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $273K Shares 1,078 Share Price $253.62 * Est. Cost/Share $142.19 Unrealized @ Report Date +74.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $273K Shares 569 Share Price $480.28 Est. Cost/Share $416.75 Unrealized @ Report Date +13.9%
EME EMCOR GROUP INC 0.0%
Value $272K Shares 600 Share Price $453.90 Est. Cost/Share $156.55 Unrealized @ Report Date +189.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $267K Shares 8,966 Share Price $29.80 Est. Cost/Share $35.03 Unrealized @ Report Date -14.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $267K Shares 2,138 Share Price $124.96 Est. Cost/Share $86.23 Unrealized @ Report Date +44.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $266K Shares 6,773 Share Price $39.27 Est. Cost/Share $32.38 Unrealized @ Report Date +21.3%
— TOTAL SA ADR 0.0%
Value $265K Shares 4,870 Share Price $54.50 Est. Cost/Share $62.18 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $263K Shares 1,475 Share Price $178.12 Est. Cost/Share $123.86 Unrealized @ Report Date +43.8%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $261K Shares 6,750 Share Price $38.66 Est. Cost/Share $39.03 Unrealized @ Report Date -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $260K Shares 11,075 Share Price $23.52 * Est. Cost/Share $11.46 Unrealized @ Report Date +96.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $260K Shares 4,590 Share Price $56.70 Est. Cost/Share $58.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $259K Shares 4,793 Share Price $54.12 * Est. Cost/Share $25.69 Unrealized @ Report Date +103.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $258K Shares 1,463 Share Price $176.40 Est. Cost/Share $145.08 Unrealized @ Report Date +20.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $255K Shares 891 Share Price $285.79 Est. Cost/Share $218.75 Unrealized @ Report Date +28.5%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $254K Shares 10,033 Share Price $25.28 Est. Cost/Share $25.61 Unrealized @ Report Date -1.3%
MSFT MICROSOFT 0.0%
Value $253K Shares 600 Share Price $421.50 Est. Cost/Share $120.01 Unrealized @ Report Date +248.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $252K Shares 1,175 Share Price $214.87 Est. Cost/Share $155.03 Unrealized @ Report Date +38.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $251K Shares 11,732 Share Price $21.38 Est. Cost/Share $17.92 Unrealized @ Report Date +19.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $248K Shares 2,931 Share Price $84.78 Est. Cost/Share $117.20 Unrealized @ Report Date -27.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $247K Shares 5,422 Share Price $45.62 Est. Cost/Share $45.06 Unrealized @ Report Date +1.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $247K Shares 974 Share Price $253.80 Est. Cost/Share $215.92 Unrealized @ Report Date +17.5%
ARKK ARK INNOVATION ETF 0.0%
Value $246K Shares 4,341 Share Price $56.77 Est. Cost/Share $103.97 Unrealized @ Report Date -45.4%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $246K Shares 1,855 Share Price $132.37 Est. Cost/Share $108.68 Unrealized @ Report Date +21.8%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $245K Shares 4,676 Share Price $52.47 Est. Cost/Share $51.32 Unrealized @ Report Date +2.2%
CMI CUMMINS INC COM 0.0%
Value $244K Shares 700 Share Price $348.60 Est. Cost/Share $185.13 Unrealized @ Report Date +84.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $243K Shares 660 Share Price $368.90 Est. Cost/Share $341.45 Unrealized @ Report Date +6.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $240K Shares 2,791 Share Price $86.02 Est. Cost/Share $61.00 Unrealized @ Report Date +41.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $240K Shares 385 Share Price $622.28 * Est. Cost/Share $52.06 Unrealized @ Report Date +49.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $239K Shares 716 Share Price $334.36 Est. Cost/Share $220.58 Unrealized @ Report Date +51.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $238K Shares 4,804 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $238K Shares 1,119 Share Price $212.43 Est. Cost/Share $152.91 Unrealized @ Report Date +36.7%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $237K Shares 5,633 Share Price $42.07 Est. Cost/Share $42.63 Unrealized @ Report Date -1.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $236K Shares 4,030 Share Price $58.51 Est. Cost/Share $62.46 Unrealized @ Report Date -6.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $235K Shares 5,435 Share Price $43.19 Est. Cost/Share $25.78 Unrealized @ Report Date +67.6%
SCHH SCH US REIT ETF 0.0%
Value $234K Shares 11,100 Share Price $21.06 Est. Cost/Share $22.06 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $234K Shares 5,527 Share Price $42.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +48.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $233K Shares 4,511 Share Price $51.73 Est. Cost/Share $53.55 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $233K Shares 1,509 Share Price $154.41 Est. Cost/Share $190.59 Unrealized @ Report Date -19.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $232K Shares 6,833 Share Price $33.91 Est. Cost/Share $31.40 Unrealized @ Report Date +8.0%
D DOMINION RESOURCES INC 0.0%
Value $229K Shares 4,243 Share Price $53.86 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.7%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $228K Shares 6,344 Share Price $35.91 Est. Cost/Share $28.96 Unrealized @ Report Date +24.0%
HUBB HUBBELL INC COM 0.0%
Value $227K Shares 543 Share Price $418.89 Est. Cost/Share $107.45 Unrealized @ Report Date +284.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $227K Shares 9,550 Share Price $23.76 Est. Cost/Share $15.45 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $222K Shares 5,283 Share Price $42.05 Est. Cost/Share $35.19 Unrealized @ Report Date +19.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $219K Shares 1,739 Share Price $126.08 * Est. Cost/Share $117.11 Unrealized @ Report Date +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $218K Shares 1,448 Share Price $150.88 Est. Cost/Share $118.82 Unrealized @ Report Date +24.6%
ZTS ZOETIS INC CL A 0.0%
Value $218K Shares 1,335 Share Price $162.93 Est. Cost/Share $171.88 Unrealized @ Report Date -6.5%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $217K Shares 3,998 Share Price $54.31 Est. Cost/Share $46.37 Unrealized @ Report Date +17.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $217K Shares 4,229 Share Price $51.25 Est. Cost/Share $43.39 Unrealized @ Report Date +18.1%
INCY INCYTE CORP 0.0%
Value $217K Shares 3,135 Share Price $69.07 Est. Cost/Share $102.87 Unrealized @ Report Date -32.9%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $216K Shares 2,471 Share Price $87.34 Est. Cost/Share $95.07 Unrealized @ Report Date -8.1%
KMI KINDER MORGAN INC 0.0%
Value $215K Shares 7,840 Share Price $27.40 * Est. Cost/Share $13.29 Unrealized @ Report Date +97.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $215K Shares 181 Share Price $1185.80 * Est. Cost/Share $42.97 Unrealized @ Report Date +84.0%
WIX WIX COM LTD SHS 0.0%
Value $215K Shares 1,000 Share Price $214.55 Est. Cost/Share $89.34 Unrealized @ Report Date +140.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $214K Shares 6,793 Share Price $31.44 Est. Cost/Share $34.57 Unrealized @ Report Date -9.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $211K Shares 5,044 Share Price $41.82 Est. Cost/Share $47.71 Unrealized @ Report Date -12.3%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $211K Shares 5,100 Share Price $41.29 Est. Cost/Share $31.29 Unrealized @ Report Date +31.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $210K Shares 1,110 Share Price $188.97 * Est. Cost/Share $161.89 Unrealized @ Report Date +14.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $209K Shares 3,763 Share Price $55.65 Est. Cost/Share $45.13 Unrealized @ Report Date +23.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $209K Shares 6,589 Share Price $31.73 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $207K Shares 3,678 Share Price $56.24 Est. Cost/Share $43.30 Unrealized @ Report Date +29.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $207K Shares 3,127 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $206K Shares 687 Share Price $300.15 Est. Cost/Share $227.05 Unrealized @ Report Date +31.2%
EMR EMERSON ELEC CO COM 0.0%
Value $205K Shares 1,656 Share Price $123.94 Est. Cost/Share $63.63 Unrealized @ Report Date +91.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $205K Shares 21,044 Share Price $9.72 Est. Cost/Share $10.56 Unrealized @ Report Date -8.0%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $203K Shares 6,094 Share Price $33.39 Est. Cost/Share $35.04 Unrealized @ Report Date -4.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $203K Shares 3,910 Share Price $52.02 Est. Cost/Share $52.44 Unrealized @ Report Date -0.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $203K Shares 293 Share Price $693.08 Est. Cost/Share $600.79 Unrealized @ Report Date +15.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $203K Shares 4,897 Share Price $41.40 Est. Cost/Share $40.20 Unrealized @ Report Date +3.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $202K Shares 6,540 Share Price $30.87 * Est. Cost/Share $32.41 Unrealized @ Report Date -7.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $201K Shares 2,589 Share Price $77.81 Est. Cost/Share $61.90 Unrealized @ Report Date +25.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $201K Shares 2,079 Share Price $96.84 Est. Cost/Share $93.55 Unrealized @ Report Date +3.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $201K Shares 3,463 Share Price $58.13 Est. Cost/Share $57.68 Unrealized @ Report Date +0.8%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $201K Shares 7,296 Share Price $27.51 Est. Cost/Share $28.83 Unrealized @ Report Date -4.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $200K Shares 1,014 Share Price $196.95 * Est. Cost/Share $98.04 Unrealized @ Report Date +94.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $198K Shares 5,332 Share Price $37.20 Est. Cost/Share $15.19 Unrealized @ Report Date +144.8%
PATH UIPATH INC CL A 0.0%
Value $198K Shares 15,550 Share Price $12.71 Est. Cost/Share $20.74 Unrealized @ Report Date -38.7%
CVS CVS HEALTH CORP COM 0.0%
Value $197K Shares 4,399 Share Price $44.89 * Est. Cost/Share $66.25 Unrealized @ Report Date -35.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $197K Shares 2,590 Share Price $76.13 Est. Cost/Share $71.77 Unrealized @ Report Date +6.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $195K Shares 2,616 Share Price $74.49 Est. Cost/Share $65.21 Unrealized @ Report Date +14.2%
PAYX PAYCHEX INC 0.0%
Value $195K Shares 1,389 Share Price $140.22 * Est. Cost/Share $81.85 Unrealized @ Report Date +66.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $193K Shares 3,907 Share Price $49.46 Est. Cost/Share $47.12 Unrealized @ Report Date +5.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $191K Shares 5,084 Share Price $37.52 Est. Cost/Share $33.81 Unrealized @ Report Date +11.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $189K Shares 854 Share Price $221.00 * Est. Cost/Share $218.13 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $187K Shares 621 Share Price $300.46 Est. Cost/Share $265.16 Unrealized @ Report Date +13.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $186K Shares 4,564 Share Price $40.67 Est. Cost/Share $40.47 Unrealized @ Report Date +0.5%
EBAY EBAY INC 0.0%
Value $185K Shares 2,990 Share Price $61.95 Est. Cost/Share $59.96 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $185K Shares 872 Share Price $212.41 Est. Cost/Share $121.02 Unrealized @ Report Date +72.7%
PSA PUBLIC STORAGE INC 0.0%
Value $183K Shares 611 Share Price $299.52 * Est. Cost/Share $175.18 Unrealized @ Report Date +64.0%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $182K Shares 5,259 Share Price $34.62 Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $180K Shares 725 Share Price $248.81 Est. Cost/Share $146.97 Unrealized @ Report Date +69.3%
MU MICRON TECHNOLOGY 0.0%
Value $180K Shares 2,143 Share Price $84.16 Est. Cost/Share $92.88 Unrealized @ Report Date -9.7%
WRB BERKLEY W R CORP COM 0.0%
Value $179K Shares 3,054 Share Price $58.52 * Est. Cost/Share $44.16 Unrealized @ Report Date +29.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $178K Shares 2,230 Share Price $79.99 Est. Cost/Share $81.50 Unrealized @ Report Date -1.8%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $177K Shares 4,988 Share Price $35.51 Est. Cost/Share $29.40 Unrealized @ Report Date +20.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $177K Shares 1,347 Share Price $131.41 Est. Cost/Share $166.64 Unrealized @ Report Date -21.1%
COR CENCORA INC COM 0.0%
Value $176K Shares 782 Share Price $224.73 Est. Cost/Share $172.84 Unrealized @ Report Date +29.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $175K Shares 5,577 Share Price $31.36 Est. Cost/Share $24.67 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $174K Shares 464 Share Price $375.38 Est. Cost/Share $236.92 Unrealized @ Report Date +58.4%
INTU INTUIT INC 0.0%
Value $174K Shares 276 Share Price $628.76 Est. Cost/Share $361.73 Unrealized @ Report Date +72.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $173K Shares 1,505 Share Price $115.27 Est. Cost/Share $53.84 Unrealized @ Report Date +110.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $173K Shares 2,967 Share Price $58.28 Est. Cost/Share $59.15 Unrealized @ Report Date -1.5%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $173K Shares 5,510 Share Price $31.36 Est. Cost/Share $32.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $170K Shares 610 Share Price $278.94 Est. Cost/Share $155.44 Unrealized @ Report Date +77.7%
SAIA SAIA INC COM 0.0%
Value $170K Shares 373 Share Price $455.73 Est. Cost/Share $272.57 Unrealized @ Report Date +67.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $169K Shares 3,575 Share Price $47.40 Est. Cost/Share $48.46 Unrealized @ Report Date -2.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $169K Shares 930 Share Price $181.96 Est. Cost/Share $160.95 Unrealized @ Report Date +13.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $168K Shares 12,240 Share Price $13.72 Est. Cost/Share $8.03 Unrealized @ Report Date +70.9%
PODD INSULET CORP COM 0.0%
Value $167K Shares 638 Share Price $261.07 Est. Cost/Share $124.86 Unrealized @ Report Date +109.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $166K Shares 5,277 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $166K Shares 18,672 Share Price $8.87 Est. Cost/Share $12.34 Unrealized @ Report Date -28.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $165K Shares 2,271 Share Price $72.80 * Est. Cost/Share $46.93 Unrealized @ Report Date +51.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $165K Shares 2,833 Share Price $58.18 Est. Cost/Share $60.29 Unrealized @ Report Date -3.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $164K Shares 1,244 Share Price $132.09 Est. Cost/Share $108.34 Unrealized @ Report Date +21.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $164K Shares 775 Share Price $211.47 Est. Cost/Share $189.52 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP COM 0.0%
Value $162K Shares 1,163 Share Price $139.50 * Est. Cost/Share $123.34 Unrealized @ Report Date +10.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $162K Shares 5,699 Share Price $28.42 Est. Cost/Share $27.67 Unrealized @ Report Date +2.7%
MET METLIFE INC COM 0.0%
Value $162K Shares 1,977 Share Price $81.88 * Est. Cost/Share $53.68 Unrealized @ Report Date +48.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $160K Shares 5,772 Share Price $27.71 Est. Cost/Share $25.67 Unrealized @ Report Date +8.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $159K Shares 678 Share Price $234.70 * Est. Cost/Share $207.30 Unrealized @ Report Date +10.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $159K Shares 3,201 Share Price $49.62 Est. Cost/Share $49.20 Unrealized @ Report Date +0.8%
DHR DANAHER CORP 0.0%
Value $158K Shares 688 Share Price $229.60 Est. Cost/Share $212.93 Unrealized @ Report Date +7.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $157K Shares 272 Share Price $576.64 Est. Cost/Share $399.20 Unrealized @ Report Date +44.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $157K Shares 395 Share Price $396.23 Est. Cost/Share $259.28 Unrealized @ Report Date +52.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $156K Shares 749 Share Price $207.85 Est. Cost/Share $168.05 Unrealized @ Report Date +21.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $156K Shares 1,283 Share Price $121.34 Est. Cost/Share $117.55 Unrealized @ Report Date +3.2%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $155K Shares 1,334 Share Price $116.10 Est. Cost/Share $73.95 Unrealized @ Report Date +56.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $155K Shares 2,558 Share Price $60.50 Est. Cost/Share $45.22 Unrealized @ Report Date +32.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $153K Shares 515 Share Price $296.58 Est. Cost/Share $169.04 Unrealized @ Report Date +73.3%
CDW CDW CORP COM 0.0%
Value $152K Shares 874 Share Price $174.04 Est. Cost/Share $216.12 Unrealized @ Report Date -20.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $152K Shares 918 Share Price $165.20 Est. Cost/Share $112.90 Unrealized @ Report Date +46.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $152K Shares 1,388 Share Price $109.20 Est. Cost/Share $104.91 Unrealized @ Report Date +4.1%
ALC ALCON AG ORD SHS 0.0%
Value $151K Shares 1,779 Share Price $84.89 Est. Cost/Share $81.53 Unrealized @ Report Date +3.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $149K Shares 860 Share Price $173.66 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
POOL POOL CORP COM 0.0%
Value $148K Shares 434 Share Price $340.94 Est. Cost/Share $344.99 Unrealized @ Report Date -2.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $148K Shares 4,528 Share Price $32.68 Est. Cost/Share $30.93 Unrealized @ Report Date +5.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $147K Shares 2,047 Share Price $72.03 Est. Cost/Share $72.90 Unrealized @ Report Date -1.7%
IONQ IONQ INC COM 0.0%
Value $147K Shares 3,510 Share Price $41.77 Est. Cost/Share $8.19 Unrealized @ Report Date +410.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $145K Shares 342 Share Price $424.06 Est. Cost/Share $242.20 Unrealized @ Report Date +74.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $145K Shares 3,542 Share Price $40.92 Est. Cost/Share $32.62 Unrealized @ Report Date +25.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $144K Shares 1,416 Share Price $101.51 Est. Cost/Share $112.06 Unrealized @ Report Date -11.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $144K Shares 1,540 Share Price $93.31 Est. Cost/Share $69.84 Unrealized @ Report Date +33.6%
ALB ALBEMARLE CORP 0.0%
Value $143K Shares 1,659 Share Price $86.08 * Est. Cost/Share $124.46 Unrealized @ Report Date -32.2%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $143K Shares 3,285 Share Price $43.44 Est. Cost/Share $40.45 Unrealized @ Report Date +7.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $143K Shares 129 Share Price $1105.96 * Est. Cost/Share $272.35 Unrealized @ Report Date +34.5%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $142K Shares 2,850 Share Price $49.77 Est. Cost/Share $35.10 Unrealized @ Report Date +41.8%
TTC TORO CO COM 0.0%
Value $142K Shares 1,768 Share Price $80.12 Est. Cost/Share $84.02 Unrealized @ Report Date -4.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $141K Shares 2,651 Share Price $53.05 Est. Cost/Share $40.74 Unrealized @ Report Date +30.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $140K Shares 2,810 Share Price $49.74 Est. Cost/Share $49.92 Unrealized @ Report Date -0.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $138K Shares 2,290 Share Price $60.34 Est. Cost/Share $32.06 Unrealized @ Report Date +88.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $138K Shares 4,520 Share Price $30.52 Est. Cost/Share $29.89 Unrealized @ Report Date +2.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $138K Shares 2,759 Share Price $49.92 Est. Cost/Share $50.32 Unrealized @ Report Date -0.8%
SAP SAP SE SPON ADR 0.0%
Value $137K Shares 556 Share Price $246.21 Est. Cost/Share $151.60 Unrealized @ Report Date +62.4%
NOW SERVICE NOW INC 0.0%
Value $137K Shares 129 Share Price $1060.12 * Est. Cost/Share $155.94 Unrealized @ Report Date +36.0%
TFC TRUIST FINL CORP COM 0.0%
Value $135K Shares 3,112 Share Price $43.38 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.4%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $135K Shares 4,500 Share Price $29.95 Est. Cost/Share $29.48 Unrealized @ Report Date +1.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $135K Shares 2,620 Share Price $51.34 Est. Cost/Share $43.62 Unrealized @ Report Date +17.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $134K Shares 496 Share Price $270.24 Est. Cost/Share $252.98 Unrealized @ Report Date +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $134K Shares 763 Share Price $175.30 Est. Cost/Share $137.81 Unrealized @ Report Date +25.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $133K Shares 780 Share Price $170.66 Est. Cost/Share $132.38 Unrealized @ Report Date +27.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $132K Shares 4,633 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $132K Shares 2,991 Share Price $44.01 Est. Cost/Share $47.15 Unrealized @ Report Date -6.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $132K Shares 396 Share Price $332.23 Est. Cost/Share $379.89 Unrealized @ Report Date -12.5%
VGK VANGUARD EUROPEAN 0.0%
Value $131K Shares 2,064 Share Price $63.47 Est. Cost/Share $56.07 Unrealized @ Report Date +13.2%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $131K Shares 12,901 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date +2.6%
AEE AMEREN CORP COM 0.0%
Value $129K Shares 1,448 Share Price $89.13 * Est. Cost/Share $69.91 Unrealized @ Report Date +23.9%
MTRN MATERION CORP COM 0.0%
Value $129K Shares 1,302 Share Price $98.88 Est. Cost/Share $97.62 Unrealized @ Report Date +1.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $128K Shares 1,154 Share Price $110.62 Est. Cost/Share $88.97 Unrealized @ Report Date +24.3%
NKE NIKE INC CLASS B 0.0%
Value $128K Shares 1,687 Share Price $75.67 * Est. Cost/Share $79.20 Unrealized @ Report Date -6.7%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $128K Shares 4,800 Share Price $26.59 Est. Cost/Share $18.82 Unrealized @ Report Date +41.3%
XYL XYLEM INC 0.0%
Value $128K Shares 1,100 Share Price $116.02 Est. Cost/Share $93.58 Unrealized @ Report Date +22.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $127K Shares 590 Share Price $215.49 Est. Cost/Share $213.41 Unrealized @ Report Date +1.0%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $126K Shares 485 Share Price $260.31 Est. Cost/Share $202.22 Unrealized @ Report Date +28.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $126K Shares 1,406 Share Price $89.77 Est. Cost/Share $77.40 Unrealized @ Report Date +16.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $126K Shares 3,372 Share Price $37.26 Est. Cost/Share $16.57 Unrealized @ Report Date +124.9%
PSX PHILLIPS 66 0.0%
Value $125K Shares 1,100 Share Price $113.93 * Est. Cost/Share $85.32 Unrealized @ Report Date +28.7%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $125K Shares 3,343 Share Price $37.41 Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $125K Shares 1,400 Share Price $89.21 Est. Cost/Share $65.68 Unrealized @ Report Date +35.8%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $124K Shares 3,775 Share Price $32.83 Est. Cost/Share $26.51 Unrealized @ Report Date +23.8%
SPSC SPS COMM INC COM 0.0%
Value $124K Shares 673 Share Price $183.99 Est. Cost/Share $196.10 Unrealized @ Report Date -6.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $124K Shares 1,302 Share Price $95.04 Est. Cost/Share $90.87 Unrealized @ Report Date +4.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $123K Shares 62 Share Price $1990.94 Est. Cost/Share $1597.27 Unrealized @ Report Date +24.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $123K Shares 4,733 Share Price $25.97 Est. Cost/Share $25.78 Unrealized @ Report Date +0.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $123K Shares 3,220 Share Price $38.08 Est. Cost/Share $25.80 Unrealized @ Report Date +45.4%
SNA SNAP ON INC COM 0.0%
Value $122K Shares 360 Share Price $339.88 * Est. Cost/Share $262.89 Unrealized @ Report Date +25.7%
HUBS HUBSPOT INC COM 0.0%
Value $122K Shares 175 Share Price $696.77 Est. Cost/Share $508.95 Unrealized @ Report Date +36.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $122K Shares 962 Share Price $126.47 Est. Cost/Share $119.93 Unrealized @ Report Date +5.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $121K Shares 506 Share Price $239.61 * Est. Cost/Share $106.75 Unrealized @ Report Date +106.8%
MCO MOODYS CORP COM 0.0%
Value $121K Shares 256 Share Price $473.37 Est. Cost/Share $432.59 Unrealized @ Report Date +8.6%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $121K Shares 3,453 Share Price $35.06 Est. Cost/Share $28.89 Unrealized @ Report Date +21.4%
XBI SPDR BIOTECH ETF 0.0%
Value $121K Shares 1,343 Share Price $90.06 Est. Cost/Share $110.83 Unrealized @ Report Date -18.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $121K Shares 1,000 Share Price $120.79 Est. Cost/Share $102.32 Unrealized @ Report Date +18.1%
STE STERIS PLC SHS USD 0.0%
Value $120K Shares 585 Share Price $205.56 Est. Cost/Share $216.14 Unrealized @ Report Date -5.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $119K Shares 1,063 Share Price $112.25 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $119K Shares 64,769 Share Price $1.83 Est. Cost/Share $3.62 Unrealized @ Report Date -49.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $118K Shares 1,800 Share Price $65.79 Est. Cost/Share $55.08 Unrealized @ Report Date +19.4%
— CREE INC 0.0%
Value $118K Shares 17,778 Share Price $6.66 Est. Cost/Share $51.79 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $118K Shares 1,889 Share Price $62.65 Est. Cost/Share $57.91 Unrealized @ Report Date +8.2%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $118K Shares 4,600 Share Price $25.71 Est. Cost/Share $25.58 Unrealized @ Report Date —
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $118K Shares 610 Share Price $193.46 Est. Cost/Share $160.59 Unrealized @ Report Date +20.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $118K Shares 2,912 Share Price $40.41 Est. Cost/Share $29.39 Unrealized @ Report Date +37.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $118K Shares 10,085 Share Price $11.66 Est. Cost/Share $28.89 Unrealized @ Report Date -59.6%
FIW FIRST TRUST WATER ETF 0.0%
Value $117K Shares 1,149 Share Price $102.05 Est. Cost/Share $80.53 Unrealized @ Report Date +26.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $117K Shares 319 Share Price $366.06 * Est. Cost/Share $41.38 Unrealized @ Report Date +47.4%
CAVA CAVA GROUP INC COM 0.0%
Value $117K Shares 1,035 Share Price $112.80 Est. Cost/Share $89.83 Unrealized @ Report Date +25.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $115K Shares 691 Share Price $166.67 Est. Cost/Share $201.04 Unrealized @ Report Date -17.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $115K Shares 2,288 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $115K Shares 1,516 Share Price $75.82 * Est. Cost/Share $59.38 Unrealized @ Report Date +24.2%
AFL AFLAC INC COM 0.0%
Value $112K Shares 1,086 Share Price $103.47 * Est. Cost/Share $45.95 Unrealized @ Report Date +120.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $112K Shares 2,822 Share Price $39.59 Est. Cost/Share $33.34 Unrealized @ Report Date +18.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $112K Shares 4,020 Share Price $27.77 Est. Cost/Share $24.90 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO COM 0.0%
Value $111K Shares 954 Share Price $116.76 * Est. Cost/Share $130.37 Unrealized @ Report Date -13.2%
RDDT REDDIT INC CL A 0.0%
Value $111K Shares 681 Share Price $163.44 Est. Cost/Share $73.59 Unrealized @ Report Date +122.1%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $111K Shares 1,500 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $111K Shares 3,206 Share Price $34.60 Est. Cost/Share $15.22 Unrealized @ Report Date +127.3%
MCK MCKESSON CORP COM 0.0%
Value $111K Shares 194 Share Price $569.91 Est. Cost/Share $522.35 Unrealized @ Report Date +8.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $110K Shares 1,491 Share Price $74.03 Est. Cost/Share $85.49 Unrealized @ Report Date -13.4%
BMI BADGER METER INC COM 0.0%
Value $110K Shares 520 Share Price $212.12 Est. Cost/Share $143.16 Unrealized @ Report Date +47.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $110K Shares 1,916 Share Price $57.44 * Est. Cost/Share $66.39 Unrealized @ Report Date -17.4%
AMBA AMBARELLA INC SHS 0.0%
Value $110K Shares 1,510 Share Price $72.74 Est. Cost/Share $55.37 Unrealized @ Report Date +31.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $110K Shares 2,268 Share Price $48.31 Est. Cost/Share $41.68 Unrealized @ Report Date +15.9%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $109K Shares 3,010 Share Price $36.35 Est. Cost/Share $29.49 Unrealized @ Report Date +23.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $109K Shares 22 Share Price $4968.41 Est. Cost/Share $3705.17 Unrealized @ Report Date +33.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $109K Shares 3,070 Share Price $35.56 Est. Cost/Share $26.83 Unrealized @ Report Date +32.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $108K Shares 2,827 Share Price $38.34 * Est. Cost/Share $43.18 Unrealized @ Report Date -13.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $108K Shares 4,774 Share Price $22.70 Est. Cost/Share $25.44 Unrealized @ Report Date -10.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $108K Shares 4,717 Share Price $22.81 Est. Cost/Share $22.77 Unrealized @ Report Date +0.2%
HEI HEICO CORP NEW COM 0.0%
Value $107K Shares 452 Share Price $237.74 Est. Cost/Share $175.07 Unrealized @ Report Date +35.8%
CCI CROWN CASTLE INC COM 0.0%
Value $107K Shares 1,183 Share Price $90.77 * Est. Cost/Share $102.06 Unrealized @ Report Date -15.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $107K Shares 818 Share Price $131.23 Est. Cost/Share $117.49 Unrealized @ Report Date +11.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $107K Shares 3,660 Share Price $29.30 Est. Cost/Share $29.27 Unrealized @ Report Date +0.1%
WPC WP CAREY INC COM 0.0%
Value $106K Shares 1,948 Share Price $54.48 Est. Cost/Share $65.47 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $106K Shares 1,346 Share Price $78.46 Est. Cost/Share $71.05 Unrealized @ Report Date +10.4%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $105K Shares 2,289 Share Price $45.89 Est. Cost/Share $41.96 Unrealized @ Report Date +9.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $105K Shares 1,090 Share Price $96.20 Est. Cost/Share $78.94 Unrealized @ Report Date +21.9%
IT GARTNER INC COM 0.0%
Value $105K Shares 216 Share Price $484.47 Est. Cost/Share $444.91 Unrealized @ Report Date +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $104K Shares 954 Share Price $109.40 Est. Cost/Share $53.99 Unrealized @ Report Date +99.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $104K Shares 3,756 Share Price $27.70 Est. Cost/Share $27.15 Unrealized @ Report Date +2.0%
CE CELANESE CORPORATION 0.0%
Value $104K Shares 1,500 Share Price $69.21 Est. Cost/Share $102.89 Unrealized @ Report Date -32.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $104K Shares 1,465 Share Price $70.72 Est. Cost/Share $67.74 Unrealized @ Report Date +4.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $104K Shares 1,385 Share Price $74.73 Est. Cost/Share $78.49 Unrealized @ Report Date -4.8%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $103K Shares 3,200 Share Price $32.30 Est. Cost/Share $28.13 Unrealized @ Report Date +14.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $103K Shares 862 Share Price $119.12 Est. Cost/Share $52.48 Unrealized @ Report Date +127.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $102K Shares 2,000 Share Price $51.18 * Est. Cost/Share $35.03 Unrealized @ Report Date +39.0%
QQQ Invesco QQQ Trust 0.0%
Value $102K Shares 200 Share Price $511.23 Est. Cost/Share $317.52 Unrealized @ Report Date +61.0%
RVTY REVVITY INC COM 0.0%
Value $102K Shares 914 Share Price $111.61 Est. Cost/Share $100.22 Unrealized @ Report Date +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $102K Shares 1,365 Share Price $74.70 Est. Cost/Share $82.51 Unrealized @ Report Date -9.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $102K Shares 1,720 Share Price $59.15 * Est. Cost/Share $35.70 Unrealized @ Report Date +60.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $101K Shares 5,720 Share Price $17.70 Est. Cost/Share $18.67 Unrealized @ Report Date -5.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $101K Shares 3,293 Share Price $30.71 Est. Cost/Share $19.19 Unrealized @ Report Date +60.0%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $101K Shares 3,306 Share Price $30.57 Est. Cost/Share $26.45 Unrealized @ Report Date +15.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $100K Shares 4,991 Share Price $20.13 Est. Cost/Share $20.25 Unrealized @ Report Date -0.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $99,768 Shares 1,656 Share Price $60.25 Est. Cost/Share $55.26 Unrealized @ Report Date +9.1%
FDX FEDEX CORP 0.0%
Value $99,028 Shares 352 Share Price $281.33 * Est. Cost/Share $242.78 Unrealized @ Report Date +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $98,673 Shares 4,477 Share Price $22.04 Est. Cost/Share $9.02 Unrealized @ Report Date +144.3%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $97,905 Shares 2,828 Share Price $34.62 Est. Cost/Share $34.46 Unrealized @ Report Date +0.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $97,534 Shares 2,478 Share Price $39.36 Est. Cost/Share $66.76 Unrealized @ Report Date -41.0%
AYI ACUITY BRANDS INC 0.0%
Value $97,279 Shares 333 Share Price $292.13 Est. Cost/Share $247.63 Unrealized @ Report Date +17.6%
WAB WABTEC COM 0.0%
Value $96,125 Shares 507 Share Price $189.60 Est. Cost/Share $75.83 Unrealized @ Report Date +148.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $95,446 Shares 3,625 Share Price $26.33 Est. Cost/Share $22.97 Unrealized @ Report Date +14.6%
— DAYFORCE INC COM 0.0%
Value $94,650 Shares 1,303 Share Price $72.64 Est. Cost/Share $64.45 Unrealized @ Report Date +12.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $94,334 Shares 1,035 Share Price $91.14 * Est. Cost/Share $58.58 Unrealized @ Report Date +45.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $94,144 Shares 3,135 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $93,619 Shares 1,466 Share Price $63.86 Est. Cost/Share $66.81 Unrealized @ Report Date -4.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $93,513 Shares 2,469 Share Price $37.87 Est. Cost/Share $31.64 Unrealized @ Report Date +19.7%
ROG ROGERS CORP COM 0.0%
Value $93,380 Shares 919 Share Price $101.61 Est. Cost/Share $116.12 Unrealized @ Report Date -12.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $93,330 Shares 416 Share Price $224.35 * Est. Cost/Share $91.78 Unrealized @ Report Date +22.2%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $93,250 Shares 3,125 Share Price $29.84 Est. Cost/Share $30.83 Unrealized @ Report Date -3.2%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $92,072 Shares 3,390 Share Price $27.16 Est. Cost/Share $28.38 Unrealized @ Report Date -4.3%
EOG EOG RESOURCES INC 0.0%
Value $91,935 Shares 750 Share Price $122.58 * Est. Cost/Share $117.04 Unrealized @ Report Date +1.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $91,903 Shares 2,278 Share Price $40.34 Est. Cost/Share $32.31 Unrealized @ Report Date +24.8%
F FORD MOTOR COMPANY 0.0%
Value $91,789 Shares 9,272 Share Price $9.90 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.5%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $91,696 Shares 3,056 Share Price $30.01 Est. Cost/Share $26.97 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $91,340 Shares 404 Share Price $226.09 Est. Cost/Share $202.40 Unrealized @ Report Date +10.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $90,970 Shares 1,522 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $90,330 Shares 3,010 Share Price $30.01 Est. Cost/Share $31.98 Unrealized @ Report Date -6.2%
NUE NUCOR CORP COM 0.0%
Value $88,481 Shares 758 Share Price $116.73 Est. Cost/Share $155.71 Unrealized @ Report Date -26.2%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $88,395 Shares 1,595 Share Price $55.42 Est. Cost/Share $52.19 Unrealized @ Report Date +6.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $88,375 Shares 170 Share Price $519.85 Est. Cost/Share $431.23 Unrealized @ Report Date +19.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $87,736 Shares 1,737 Share Price $50.51 Est. Cost/Share $50.40 Unrealized @ Report Date +0.2%
VST VISTRA CORP COM 0.0%
Value $86,996 Shares 631 Share Price $137.87 Est. Cost/Share $122.47 Unrealized @ Report Date +12.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $86,773 Shares 779 Share Price $111.39 Est. Cost/Share $83.91 Unrealized @ Report Date +31.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $85,823 Shares 3,580 Share Price $23.97 Est. Cost/Share $24.99 Unrealized @ Report Date -4.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $85,818 Shares 2,333 Share Price $36.78 Est. Cost/Share $38.87 Unrealized @ Report Date -5.3%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value $85,793 Shares 2,481 Share Price $34.58 Est. Cost/Share $33.63 Unrealized @ Report Date +2.8%
WELL WELLTOWER INC COM 0.0%
Value $85,299 Shares 677 Share Price $126.00 Est. Cost/Share $72.36 Unrealized @ Report Date +71.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $85,268 Shares 1,435 Share Price $59.42 Est. Cost/Share $60.00 Unrealized @ Report Date -1.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $84,484 Shares 5,486 Share Price $15.40 Est. Cost/Share $10.58 Unrealized @ Report Date +45.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $84,380 Shares 347 Share Price $243.17 Est. Cost/Share $141.11 Unrealized @ Report Date +72.3%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $84,292 Shares 1,331 Share Price $63.33 Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
DTE DTE ENERGY CO COM 0.0%
Value $84,123 Shares 697 Share Price $120.69 * Est. Cost/Share $102.35 Unrealized @ Report Date +14.1%
CI CIGNA CORP 0.0%
Value $83,457 Shares 302 Share Price $276.35 * Est. Cost/Share $217.75 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $83,425 Shares 621 Share Price $134.34 Est. Cost/Share $135.73 Unrealized @ Report Date -1.6%
UMBF UMB FINL CORP COM 0.0%
Value $83,291 Shares 738 Share Price $112.86 Est. Cost/Share $97.49 Unrealized @ Report Date +15.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $82,636 Shares 466 Share Price $177.33 * Est. Cost/Share $110.18 Unrealized @ Report Date +56.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $82,440 Shares 7,150 Share Price $11.53 Est. Cost/Share $14.58 Unrealized @ Report Date -20.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $81,924 Shares 437 Share Price $187.47 Est. Cost/Share $191.83 Unrealized @ Report Date -2.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $81,849 Shares 1,051 Share Price $77.88 Est. Cost/Share $59.38 Unrealized @ Report Date +31.2%
BBY BEST BUY INC 0.0%
Value $81,596 Shares 951 Share Price $85.80 * Est. Cost/Share $82.28 Unrealized @ Report Date -1.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $81,133 Shares 1,667 Share Price $48.67 Est. Cost/Share $49.59 Unrealized @ Report Date -1.9%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $80,987 Shares 3,070 Share Price $26.38 Est. Cost/Share $14.18 Unrealized @ Report Date +86.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $80,837 Shares 1,379 Share Price $58.62 Est. Cost/Share $56.81 Unrealized @ Report Date +3.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $80,174 Shares 1,710 Share Price $46.89 Est. Cost/Share $46.93 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC COM 0.0%
Value $80,038 Shares 217 Share Price $368.84 Est. Cost/Share $404.69 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. COM 0.0%
Value $79,909 Shares 756 Share Price $105.70 * Est. Cost/Share $101.90 Unrealized @ Report Date +0.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $79,634 Shares 2,505 Share Price $31.79 Est. Cost/Share $45.67 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,108 Shares 4,061 Share Price $19.48 Est. Cost/Share $19.51 Unrealized @ Report Date -0.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $78,529 Shares 618 Share Price $127.07 Est. Cost/Share $67.10 Unrealized @ Report Date +89.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $77,634 Shares 3,143 Share Price $24.70 Est. Cost/Share $25.29 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $77,553 Shares 3,632 Share Price $21.35 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.8%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $76,735 Shares 3,716 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $76,559 Shares 858 Share Price $89.23 * Est. Cost/Share $92.72 Unrealized @ Report Date -7.0%
CNS COHEN & STEERS INC COM 0.0%
Value $76,181 Shares 825 Share Price $92.34 * Est. Cost/Share $81.62 Unrealized @ Report Date +9.5%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $75,808 Shares 1,423 Share Price $53.27 Est. Cost/Share $40.27 Unrealized @ Report Date +32.3%
DY DYCOM INDS INC COM 0.0%
Value $75,716 Shares 435 Share Price $174.06 Est. Cost/Share $96.64 Unrealized @ Report Date +80.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $75,698 Shares 409 Share Price $185.08 Est. Cost/Share $88.18 Unrealized @ Report Date +106.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $75,622 Shares 3,892 Share Price $19.43 Est. Cost/Share $19.35 Unrealized @ Report Date +0.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $75,403 Shares 3,474 Share Price $21.70 Est. Cost/Share $18.21 Unrealized @ Report Date +19.2%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $75,224 Shares 1,464 Share Price $51.38 Est. Cost/Share $44.70 Unrealized @ Report Date +14.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $75,135 Shares 1,355 Share Price $55.45 Est. Cost/Share $56.09 Unrealized @ Report Date -1.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $74,897 Shares 3,368 Share Price $22.24 Est. Cost/Share $22.22 Unrealized @ Report Date +0.1%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $74,332 Shares 2,825 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $74,065 Shares 2,715 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $74,015 Shares 972 Share Price $76.15 Est. Cost/Share $63.52 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $73,966 Shares 987 Share Price $74.94 Est. Cost/Share $141.77 Unrealized @ Report Date -47.1%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $73,689 Shares 1,463 Share Price $50.37 Est. Cost/Share $45.07 Unrealized @ Report Date +11.7%
AWR AMER STATES WTR CO COM 0.0%
Value $73,306 Shares 943 Share Price $77.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +14.5%
MGEE MGE ENERGY INC COM 0.0%
Value $73,195 Shares 779 Share Price $93.96 * Est. Cost/Share $56.75 Unrealized @ Report Date +62.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $73,045 Shares 347 Share Price $210.50 Est. Cost/Share $204.57 Unrealized @ Report Date +0.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $72,943 Shares 392 Share Price $186.08 Est. Cost/Share $187.80 Unrealized @ Report Date -1.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $72,807 Shares 365 Share Price $199.47 Est. Cost/Share $196.81 Unrealized @ Report Date +1.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $71,995 Shares 1,229 Share Price $58.58 Est. Cost/Share $51.96 Unrealized @ Report Date +12.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,600 Shares 1,250 Share Price $57.28 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $71,578 Shares 2,213 Share Price $32.34 Est. Cost/Share $32.25 Unrealized @ Report Date +0.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $71,497 Shares 3,550 Share Price $20.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $71,134 Shares 1,933 Share Price $36.80 Est. Cost/Share $31.12 Unrealized @ Report Date +18.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $70,655 Shares 1,009 Share Price $70.02 Est. Cost/Share $62.01 Unrealized @ Report Date +12.9%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $70,366 Shares 3,862 Share Price $18.22 Est. Cost/Share $18.35 Unrealized @ Report Date -0.7%
RBC RBC BEARINGS INC COM 0.0%
Value $70,298 Shares 235 Share Price $299.14 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $70,141 Shares 902 Share Price $77.76 Est. Cost/Share $63.09 Unrealized @ Report Date +23.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $70,075 Shares 2,500 Share Price $28.03 Est. Cost/Share $20.91 Unrealized @ Report Date +34.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $69,887 Shares 801 Share Price $87.25 Est. Cost/Share $72.59 Unrealized @ Report Date +20.2%
— ALTERA CORP 0.0%
Value $69,721 Shares 639 Share Price $109.11 Est. Cost/Share $95.55 Unrealized @ Report Date —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $69,531 Shares 2,680 Share Price $25.94 Est. Cost/Share $24.08 Unrealized @ Report Date +7.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $69,308 Shares 100 Share Price $693.08 Est. Cost/Share $600.79 Unrealized @ Report Date +15.4%
CPNG COUPANG INC CL A 0.0%
Value $69,061 Shares 3,142 Share Price $21.98 Est. Cost/Share $16.98 Unrealized @ Report Date +29.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $69,042 Shares 11,029 Share Price $6.26 Est. Cost/Share $12.48 Unrealized @ Report Date -49.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $68,683 Shares 480 Share Price $143.09 Est. Cost/Share $111.75 Unrealized @ Report Date +28.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $68,677 Shares 367 Share Price $187.13 * Est. Cost/Share $211.38 Unrealized @ Report Date -13.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $68,009 Shares 15,352 Share Price $4.43 Est. Cost/Share $3.99 Unrealized @ Report Date +10.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $67,993 Shares 2,897 Share Price $23.47 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
HSY HERSHEY CO COM 0.0%
Value $67,740 Shares 400 Share Price $169.35 * Est. Cost/Share $182.66 Unrealized @ Report Date -10.2%
— HEARTLAND FINL USA INC COM 0.0%
Value $67,497 Shares 1,101 Share Price $61.31 Est. Cost/Share $31.52 Unrealized @ Report Date —
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $67,345 Shares 2,444 Share Price $27.56 Est. Cost/Share $26.73 Unrealized @ Report Date +3.1%
LKQ LKQ CORP COM 0.0%
Value $67,326 Shares 1,832 Share Price $36.75 * Est. Cost/Share $39.45 Unrealized @ Report Date -10.0%
SNY SANOFI SA 0.0%
Value $66,847 Shares 1,386 Share Price $48.23 Est. Cost/Share $50.91 Unrealized @ Report Date -5.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $66,794 Shares 1,300 Share Price $51.38 Est. Cost/Share $36.37 Unrealized @ Report Date +41.3%
DVN DEVON ENERGY CORP 0.0%
Value $66,704 Shares 2,038 Share Price $32.73 * Est. Cost/Share $43.86 Unrealized @ Report Date -27.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $66,654 Shares 1,349 Share Price $49.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +12.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $66,337 Shares 745 Share Price $89.04 Est. Cost/Share $87.17 Unrealized @ Report Date +2.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $66,303 Shares 428 Share Price $154.91 Est. Cost/Share $100.61 Unrealized @ Report Date +54.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $66,081 Shares 2,438 Share Price $27.10 Est. Cost/Share $23.22 Unrealized @ Report Date +16.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $65,859 Shares 1,929 Share Price $34.14 Est. Cost/Share $33.68 Unrealized @ Report Date +1.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $65,604 Shares 818 Share Price $80.20 Est. Cost/Share $66.17 Unrealized @ Report Date +21.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $65,226 Shares 2,803 Share Price $23.27 Est. Cost/Share $23.46 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $64,917 Shares 2,605 Share Price $24.92 Est. Cost/Share $18.08 Unrealized @ Report Date +37.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $64,873 Shares 1,685 Share Price $38.50 Est. Cost/Share $31.61 Unrealized @ Report Date +21.8%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $64,752 Shares 1,462 Share Price $44.29 Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
TAN INVESCO SOLAR ETF 0.0%
Value $64,418 Shares 1,945 Share Price $33.12 Est. Cost/Share $25.87 Unrealized @ Report Date +28.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $64,008 Shares 600 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $63,993 Shares 2,715 Share Price $23.57 Est. Cost/Share $22.85 Unrealized @ Report Date +3.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $63,849 Shares 5,490 Share Price $11.63 * Est. Cost/Share $12.74 Unrealized @ Report Date -13.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $63,440 Shares 275 Share Price $230.69 Est. Cost/Share $141.26 Unrealized @ Report Date +61.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $63,432 Shares 832 Share Price $76.24 * Est. Cost/Share $75.13 Unrealized @ Report Date -1.1%
RS RELIANCE INC COM 0.0%
Value $63,007 Shares 234 Share Price $269.26 Est. Cost/Share $286.37 Unrealized @ Report Date -6.0%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $62,752 Shares 2,444 Share Price $25.68 Est. Cost/Share $24.56 Unrealized @ Report Date +4.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $62,562 Shares 1,723 Share Price $36.31 Est. Cost/Share $29.55 Unrealized @ Report Date +22.9%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $62,495 Shares 1,600 Share Price $39.06 Est. Cost/Share $29.58 Unrealized @ Report Date +32.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $62,446 Shares 404 Share Price $154.57 * Est. Cost/Share $159.23 Unrealized @ Report Date -6.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $61,967 Shares 2,185 Share Price $28.36 Est. Cost/Share $29.12 Unrealized @ Report Date -2.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $61,764 Shares 400 Share Price $154.41 Est. Cost/Share $190.59 Unrealized @ Report Date -19.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $61,519 Shares 478 Share Price $128.70 * Est. Cost/Share $145.10 Unrealized @ Report Date -13.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $61,356 Shares 1,006 Share Price $60.99 * Est. Cost/Share $45.73 Unrealized @ Report Date +29.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $61,295 Shares 1,057 Share Price $57.99 Est. Cost/Share $61.68 Unrealized @ Report Date -6.0%
HODL VANECK BITCOIN ETF 0.0%
Value $60,783 Shares 575 Share Price $105.71 * Est. Cost/Share $18.54 Unrealized @ Report Date +42.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $60,686 Shares 820 Share Price $74.01 Est. Cost/Share $53.68 Unrealized @ Report Date +36.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $60,679 Shares 817 Share Price $74.27 * Est. Cost/Share $65.99 Unrealized @ Report Date +2.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $60,664 Shares 718 Share Price $84.49 * Est. Cost/Share $75.36 Unrealized @ Report Date +8.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $60,571 Shares 1,630 Share Price $37.16 Est. Cost/Share $40.08 Unrealized @ Report Date -7.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $60,117 Shares 2,211 Share Price $27.19 Est. Cost/Share $30.14 Unrealized @ Report Date —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $59,806 Shares 105 Share Price $569.58 Est. Cost/Share $383.96 Unrealized @ Report Date +48.3%
AON AON PLC SHS CL A 0.0%
Value $59,621 Shares 166 Share Price $359.16 Est. Cost/Share $276.74 Unrealized @ Report Date +29.0%
SRE SEMPRA COM 0.0%
Value $59,474 Shares 678 Share Price $87.72 * Est. Cost/Share $64.87 Unrealized @ Report Date +30.9%
HLN HALEON PLC SPON ADS 0.0%
Value $59,344 Shares 6,221 Share Price $9.54 Est. Cost/Share $8.76 Unrealized @ Report Date +8.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $59,274 Shares 349 Share Price $169.84 Est. Cost/Share $171.69 Unrealized @ Report Date -1.1%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $59,119 Shares 1,378 Share Price $42.90 Est. Cost/Share $33.57 Unrealized @ Report Date +27.8%
CLX CLOROX CO DEL COM 0.0%
Value $59,117 Shares 364 Share Price $162.41 * Est. Cost/Share $135.79 Unrealized @ Report Date +15.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $59,108 Shares 1,170 Share Price $50.52 * Est. Cost/Share $57.90 Unrealized @ Report Date -16.0%
PCAR PACCAR INC COM 0.0%
Value $58,875 Shares 566 Share Price $104.02 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.2%
VTRS VIATRIS INC COM 0.0%
Value $58,656 Shares 4,711 Share Price $12.45 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
SPY SPDR S&P 500 ETF 0.0%
Value $58,608 Shares 100 Share Price $586.08 Est. Cost/Share $348.97 Unrealized @ Report Date +67.9%
META META PLATFORMS INC CL A 0.0%
Value $58,551 Shares 100 Share Price $585.51 Est. Cost/Share $240.88 Unrealized @ Report Date +142.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $58,420 Shares 2,284 Share Price $25.58 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $57,794 Shares 1,138 Share Price $50.79 Est. Cost/Share $40.07 Unrealized @ Report Date +26.7%
TRP TC ENERGY CORP COM 0.0%
Value $57,624 Shares 1,238 Share Price $46.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +36.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $57,510 Shares 1,800 Share Price $31.95 Est. Cost/Share $24.55 Unrealized @ Report Date +30.1%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $57,319 Shares 1,621 Share Price $35.36 Est. Cost/Share $26.98 Unrealized @ Report Date +31.1%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $57,208 Shares 1,590 Share Price $35.98 Est. Cost/Share $40.54 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $56,532 Shares 481 Share Price $117.53 Est. Cost/Share $94.09 Unrealized @ Report Date +24.9%
VMI VALMONT INDS INC COM 0.0%
Value $56,427 Shares 184 Share Price $306.67 Est. Cost/Share $220.72 Unrealized @ Report Date +38.9%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $56,102 Shares 583 Share Price $96.23 Est. Cost/Share $98.53 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $55,562 Shares 78 Share Price $712.33 Est. Cost/Share $742.36 Unrealized @ Report Date -4.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $55,435 Shares 1,539 Share Price $36.02 Est. Cost/Share $32.43 Unrealized @ Report Date +11.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $55,181 Shares 384 Share Price $143.70 * Est. Cost/Share $105.52 Unrealized @ Report Date +33.1%
NEM NEWMONT CORP COM 0.0%
Value $55,160 Shares 1,482 Share Price $37.22 Est. Cost/Share $33.33 Unrealized @ Report Date +9.8%
FSLR FIRST SOLAR INC 0.0%
Value $54,987 Shares 312 Share Price $176.24 Est. Cost/Share $124.99 Unrealized @ Report Date +41.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $54,924 Shares 538 Share Price $102.09 Est. Cost/Share $97.64 Unrealized @ Report Date +4.6%
ITT ITT INDUSTRIES INC 0.0%
Value $54,723 Shares 383 Share Price $142.88 Est. Cost/Share $91.44 Unrealized @ Report Date +56.3%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $54,720 Shares 535 Share Price $102.28 Est. Cost/Share $98.01 Unrealized @ Report Date +4.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $54,620 Shares 1,267 Share Price $43.11 Est. Cost/Share $32.66 Unrealized @ Report Date +32.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $54,396 Shares 1,200 Share Price $45.33 Est. Cost/Share $49.74 Unrealized @ Report Date -8.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $54,200 Shares 1,000 Share Price $54.20 Est. Cost/Share $48.81 Unrealized @ Report Date +11.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $54,176 Shares 1,778 Share Price $30.47 Est. Cost/Share $26.08 Unrealized @ Report Date +16.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $53,872 Shares 1,537 Share Price $35.05 * Est. Cost/Share $45.41 Unrealized @ Report Date -26.5%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $53,784 Shares 1,393 Share Price $38.61 Est. Cost/Share $32.30 Unrealized @ Report Date +19.5%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $53,626 Shares 2,924 Share Price $18.34 Est. Cost/Share $18.50 Unrealized @ Report Date -0.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $53,222 Shares 2,431 Share Price $21.89 * Est. Cost/Share $15.16 Unrealized @ Report Date +32.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $53,203 Shares 290 Share Price $183.46 * Est. Cost/Share $204.43 Unrealized @ Report Date -13.3%
TMUS T-MOBILE US INC COM 0.0%
Value $52,801 Shares 239 Share Price $220.92 Est. Cost/Share $113.40 Unrealized @ Report Date +91.7%
SSD SIMPSON MFG INC COM 0.0%
Value $52,734 Shares 318 Share Price $165.83 Est. Cost/Share $177.77 Unrealized @ Report Date -7.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $51,949 Shares 394 Share Price $131.85 Est. Cost/Share $113.28 Unrealized @ Report Date +16.4%
— ALLETE INC COM NEW 0.0%
Value $51,945 Shares 802 Share Price $64.77 Est. Cost/Share $75.27 Unrealized @ Report Date —
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $51,924 Shares 1,200 Share Price $43.27 Est. Cost/Share $31.08 Unrealized @ Report Date +39.2%
DASH DOORDASH INC CL A 0.0%
Value $51,835 Shares 309 Share Price $167.75 Est. Cost/Share $112.24 Unrealized @ Report Date +49.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $51,811 Shares 722 Share Price $71.76 * Est. Cost/Share $56.93 Unrealized @ Report Date +19.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $51,780 Shares 2,000 Share Price $25.89 * Est. Cost/Share $31.83 Unrealized @ Report Date -20.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $51,363 Shares 516 Share Price $99.54 Est. Cost/Share $109.72 Unrealized @ Report Date -9.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $51,293 Shares 246 Share Price $208.51 Est. Cost/Share $296.74 Unrealized @ Report Date -29.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $51,080 Shares 303 Share Price $168.58 Est. Cost/Share $104.45 Unrealized @ Report Date +61.4%
AMBA AMBARELLA INC SHS 0.0%
Value $50,918 Shares 700 Share Price $72.74 Est. Cost/Share $55.37 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $50,545 Shares 386 Share Price $130.95 * Est. Cost/Share $104.59 Unrealized @ Report Date +20.4%
WSFS WSFS FINL CORP COM 0.0%
Value $50,474 Shares 950 Share Price $53.13 Est. Cost/Share $51.34 Unrealized @ Report Date +3.5%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $50,430 Shares 1,000 Share Price $50.43 Est. Cost/Share $50.41 Unrealized @ Report Date +0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $50,192 Shares 2,019 Share Price $24.86 Est. Cost/Share $24.72 Unrealized @ Report Date +0.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $49,851 Shares 705 Share Price $70.71 Est. Cost/Share $72.19 Unrealized @ Report Date -2.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $49,845 Shares 1,035 Share Price $48.16 Est. Cost/Share $33.92 Unrealized @ Report Date +41.9%
SUI SUN CMNTYS INC COM 0.0%
Value $49,803 Shares 405 Share Price $122.97 Est. Cost/Share $142.97 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $49,387 Shares 490 Share Price $100.79 Est. Cost/Share $71.72 Unrealized @ Report Date +40.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $49,356 Shares 682 Share Price $72.37 Est. Cost/Share $74.49 Unrealized @ Report Date -3.4%
EQT EQT CORP COM 0.0%
Value $49,338 Shares 1,070 Share Price $46.11 Est. Cost/Share $39.36 Unrealized @ Report Date +15.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $49,320 Shares 1,141 Share Price $43.23 Est. Cost/Share $35.07 Unrealized @ Report Date +23.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $49,089 Shares 677 Share Price $72.51 Est. Cost/Share $64.26 Unrealized @ Report Date +12.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $48,742 Shares 761 Share Price $64.05 Est. Cost/Share $56.61 Unrealized @ Report Date +13.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $48,414 Shares 10,617 Share Price $4.56 Est. Cost/Share $4.28 Unrealized @ Report Date +6.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $48,364 Shares 972 Share Price $49.76 Est. Cost/Share $48.41 Unrealized @ Report Date +2.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $48,189 Shares 378 Share Price $127.48 Est. Cost/Share $94.97 Unrealized @ Report Date +34.4%
— ANSYS INC 0.0%
Value $47,901 Shares 142 Share Price $337.33 Est. Cost/Share $273.62 Unrealized @ Report Date —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $47,650 Shares 693 Share Price $68.76 Est. Cost/Share $57.00 Unrealized @ Report Date +20.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $47,640 Shares 143 Share Price $333.15 Est. Cost/Share $273.42 Unrealized @ Report Date —
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $47,493 Shares 1,434 Share Price $33.12 Est. Cost/Share $30.55 Unrealized @ Report Date +8.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $47,367 Shares 1,114 Share Price $42.52 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $47,205 Shares 883 Share Price $53.46 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
XPEV XPENG INC ADS 0.0%
Value $47,020 Shares 3,978 Share Price $11.82 Est. Cost/Share $19.90 Unrealized @ Report Date -40.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $46,998 Shares 1,260 Share Price $37.30 Est. Cost/Share $33.08 Unrealized @ Report Date +11.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $46,870 Shares 1,665 Share Price $28.15 * Est. Cost/Share $30.35 Unrealized @ Report Date -10.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $46,864 Shares 719 Share Price $65.18 Est. Cost/Share $72.34 Unrealized @ Report Date -9.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $46,746 Shares 272 Share Price $171.86 Est. Cost/Share $188.82 Unrealized @ Report Date —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $46,569 Shares 860 Share Price $54.15 Est. Cost/Share $40.67 Unrealized @ Report Date +33.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $46,552 Shares 1,089 Share Price $42.75 Est. Cost/Share $37.72 Unrealized @ Report Date +13.3%
FNV FRANCO NEV CORP COM 0.0%
Value $46,448 Shares 395 Share Price $117.59 Est. Cost/Share $133.76 Unrealized @ Report Date -12.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $46,393 Shares 2,349 Share Price $19.75 Est. Cost/Share $19.64 Unrealized @ Report Date +0.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $46,189 Shares 1,084 Share Price $42.61 Est. Cost/Share $42.34 Unrealized @ Report Date +0.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $45,985 Shares 1,976 Share Price $23.27 Est. Cost/Share $22.01 Unrealized @ Report Date +5.7%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $45,737 Shares 1,003 Share Price $45.60 Est. Cost/Share $51.31 Unrealized @ Report Date -11.1%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $45,669 Shares 1,195 Share Price $38.22 Est. Cost/Share $29.74 Unrealized @ Report Date +28.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $45,042 Shares 218 Share Price $206.61 Est. Cost/Share $166.99 Unrealized @ Report Date +23.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $44,907 Shares 8,457 Share Price $5.31 Est. Cost/Share $6.02 Unrealized @ Report Date -11.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $44,658 Shares 571 Share Price $78.21 Est. Cost/Share $57.30 Unrealized @ Report Date +34.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $44,447 Shares 2,193 Share Price $20.27 * Est. Cost/Share $21.42 Unrealized @ Report Date -11.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $43,774 Shares 415 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
GGG GRACO INC COM 0.0%
Value $43,578 Shares 517 Share Price $84.29 Est. Cost/Share $58.71 Unrealized @ Report Date +41.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $43,453 Shares 943 Share Price $46.08 Est. Cost/Share $46.71 Unrealized @ Report Date -1.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $43,413 Shares 300 Share Price $144.71 Est. Cost/Share $127.80 Unrealized @ Report Date +13.2%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $42,963 Shares 1,858 Share Price $23.12 Est. Cost/Share $23.62 Unrealized @ Report Date -2.1%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $42,899 Shares 570 Share Price $75.26 Est. Cost/Share $55.22 Unrealized @ Report Date +36.3%
IRM IRON MTN INC DEL COM 0.0%
Value $42,780 Shares 407 Share Price $105.11 * Est. Cost/Share $40.60 Unrealized @ Report Date +149.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $42,708 Shares 1,072 Share Price $39.84 Est. Cost/Share $41.74 Unrealized @ Report Date -4.5%
IEX IDEX CORP COM 0.0%
Value $42,695 Shares 204 Share Price $209.29 Est. Cost/Share $197.96 Unrealized @ Report Date +4.1%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $42,669 Shares 1,883 Share Price $22.66 Est. Cost/Share $20.81 Unrealized @ Report Date +8.9%
GWW GRAINGER W W INC COM 0.0%
Value $42,312 Shares 40 Share Price $1057.80 Est. Cost/Share $571.35 Unrealized @ Report Date +82.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $42,095 Shares 394 Share Price $106.84 Est. Cost/Share $110.49 Unrealized @ Report Date -3.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $41,925 Shares 4,300 Share Price $9.75 Est. Cost/Share $4.29 Unrealized @ Report Date +127.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $41,713 Shares 687 Share Price $60.72 Est. Cost/Share $67.72 Unrealized @ Report Date -10.3%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $41,256 Shares 1,441 Share Price $28.63 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $41,161 Shares 669 Share Price $61.53 Est. Cost/Share $49.48 Unrealized @ Report Date +24.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $41,101 Shares 831 Share Price $49.46 Est. Cost/Share $40.01 Unrealized @ Report Date +23.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $40,855 Shares 250 Share Price $163.42 Est. Cost/Share $137.16 Unrealized @ Report Date +19.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $40,789 Shares 504 Share Price $80.93 Est. Cost/Share $66.44 Unrealized @ Report Date +21.8%
PNR PENTAIR PLC SHS 0.0%
Value $40,759 Shares 405 Share Price $100.64 Est. Cost/Share $53.19 Unrealized @ Report Date +87.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $40,660 Shares 200 Share Price $203.30 Est. Cost/Share $187.67 Unrealized @ Report Date +8.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $40,280 Shares 1,538 Share Price $26.19 Est. Cost/Share $30.25 Unrealized @ Report Date -13.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $40,243 Shares 475 Share Price $84.72 Est. Cost/Share $58.47 Unrealized @ Report Date +44.9%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $40,161 Shares 1,135 Share Price $35.38 Est. Cost/Share $35.74 Unrealized @ Report Date -1.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $40,159 Shares 421 Share Price $95.39 Est. Cost/Share $103.84 Unrealized @ Report Date -8.1%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $40,140 Shares 1,260 Share Price $31.86 Est. Cost/Share $26.24 Unrealized @ Report Date +21.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $40,122 Shares 2,466 Share Price $16.27 * Est. Cost/Share $11.84 Unrealized @ Report Date +32.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $39,949 Shares 1,579 Share Price $25.30 Est. Cost/Share $22.59 Unrealized @ Report Date +12.0%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $39,678 Shares 1,104 Share Price $35.94 Est. Cost/Share $24.03 Unrealized @ Report Date +49.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value $39,613 Shares 1,739 Share Price $22.78 Est. Cost/Share $19.60 Unrealized @ Report Date +16.2%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $39,499 Shares 732 Share Price $53.96 Est. Cost/Share $41.10 Unrealized @ Report Date +31.3%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $39,457 Shares 1,000 Share Price $39.46 Est. Cost/Share $30.77 Unrealized @ Report Date +28.2%
AME AMETEK INC COM 0.0%
Value $39,116 Shares 217 Share Price $180.26 Est. Cost/Share $177.25 Unrealized @ Report Date +1.0%
BC BRUNSWICK CORP COM 0.0%
Value $38,808 Shares 600 Share Price $64.68 * Est. Cost/Share $45.66 Unrealized @ Report Date +37.7%
— BARRICK GOLD CORP F 0.0%
Value $38,750 Shares 2,500 Share Price $15.50 Est. Cost/Share $20.19 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $38,727 Shares 300 Share Price $129.09 Est. Cost/Share $125.29 Unrealized @ Report Date +1.1%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $38,672 Shares 1,505 Share Price $25.70 Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $38,630 Shares 309 Share Price $125.02 Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $38,607 Shares 345 Share Price $111.90 Est. Cost/Share $87.21 Unrealized @ Report Date +28.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $38,606 Shares 225 Share Price $171.58 Est. Cost/Share $165.63 Unrealized @ Report Date +3.1%
MOS MOSAIC CO 0.0%
Value $38,591 Shares 1,570 Share Price $24.58 * Est. Cost/Share $39.40 Unrealized @ Report Date -39.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $38,500 Shares 625 Share Price $61.60 * Est. Cost/Share $53.67 Unrealized @ Report Date +11.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $38,430 Shares 1,422 Share Price $27.03 Est. Cost/Share $25.35 Unrealized @ Report Date +6.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $38,337 Shares 300 Share Price $127.79 Est. Cost/Share $70.50 Unrealized @ Report Date +81.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $38,276 Shares 207 Share Price $184.91 Est. Cost/Share $72.87 Unrealized @ Report Date +153.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,241 Shares 100 Share Price $382.41 Est. Cost/Share $347.45 Unrealized @ Report Date +10.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $38,032 Shares 888 Share Price $42.83 Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
CMA COMERICA INC COM 0.0%
Value $37,852 Shares 612 Share Price $61.85 Est. Cost/Share $50.26 Unrealized @ Report Date +22.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $37,722 Shares 1,007 Share Price $37.46 Est. Cost/Share $34.26 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $37,642 Shares 550 Share Price $68.44 Est. Cost/Share $73.20 Unrealized @ Report Date -7.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $37,541 Shares 242 Share Price $155.13 Est. Cost/Share $156.98 Unrealized @ Report Date -1.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $36,974 Shares 540 Share Price $68.47 Est. Cost/Share $65.33 Unrealized @ Report Date +4.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $36,765 Shares 1,187 Share Price $30.97 Est. Cost/Share $32.33 Unrealized @ Report Date -4.2%
KSS KOHLS CORP 0.0%
Value $36,626 Shares 2,609 Share Price $14.04 Est. Cost/Share $24.72 Unrealized @ Report Date -43.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,056 Shares 305 Share Price $118.22 Est. Cost/Share $69.36 Unrealized @ Report Date +70.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,972 Shares 3,189 Share Price $11.28 Est. Cost/Share $11.00 Unrealized @ Report Date —
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $35,902 Shares 190 Share Price $188.96 Est. Cost/Share $148.52 Unrealized @ Report Date +27.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $35,888 Shares 375 Share Price $95.70 Est. Cost/Share $87.78 Unrealized @ Report Date +8.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $35,828 Shares 610 Share Price $58.73 Est. Cost/Share $45.50 Unrealized @ Report Date +29.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $35,676 Shares 167 Share Price $213.63 Est. Cost/Share $210.92 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $35,673 Shares 67 Share Price $532.43 Est. Cost/Share $334.54 Unrealized @ Report Date +57.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $35,474 Shares 2,340 Share Price $15.16 * Est. Cost/Share $12.22 Unrealized @ Report Date +11.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $35,328 Shares 705 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $35,321 Shares 778 Share Price $45.40 Est. Cost/Share $40.73 Unrealized @ Report Date +9.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $35,274 Shares 614 Share Price $57.45 * Est. Cost/Share $27.40 Unrealized @ Report Date +38.9%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $35,173 Shares 623 Share Price $56.46 Est. Cost/Share $43.38 Unrealized @ Report Date +30.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $34,942 Shares 495 Share Price $70.59 Est. Cost/Share $59.90 Unrealized @ Report Date +17.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $34,838 Shares 250 Share Price $139.35 Est. Cost/Share $119.28 Unrealized @ Report Date +16.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $34,471 Shares 319 Share Price $108.06 Est. Cost/Share $52.07 Unrealized @ Report Date +105.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $34,333 Shares 368 Share Price $93.30 Est. Cost/Share $86.67 Unrealized @ Report Date +7.7%
VMC VULCAN MATLS CO COM 0.0%
Value $34,212 Shares 133 Share Price $257.23 Est. Cost/Share $213.84 Unrealized @ Report Date +19.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $34,143 Shares 109 Share Price $313.24 Est. Cost/Share $252.72 Unrealized @ Report Date +22.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $33,965 Shares 435 Share Price $78.08 Est. Cost/Share $89.06 Unrealized @ Report Date -12.3%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $33,891 Shares 1,100 Share Price $30.81 Est. Cost/Share $40.15 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $33,817 Shares 903 Share Price $37.45 Est. Cost/Share $36.58 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $33,794 Shares 421 Share Price $80.27 Est. Cost/Share $79.45 Unrealized @ Report Date +1.0%
— WILDBRAIN LTD COM VAR VTG 0.0%
Value $33,779 Shares 29,631 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $33,768 Shares 180 Share Price $187.60 Est. Cost/Share $133.74 Unrealized @ Report Date +38.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $33,754 Shares 347 Share Price $97.27 Est. Cost/Share $95.43 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $33,753 Shares 946 Share Price $35.68 * Est. Cost/Share $24.56 Unrealized @ Report Date +42.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $33,589 Shares 521 Share Price $64.47 Est. Cost/Share $60.06 Unrealized @ Report Date +7.3%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $33,579 Shares 1,453 Share Price $23.11 Est. Cost/Share $24.57 Unrealized @ Report Date -5.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $33,531 Shares 393 Share Price $85.32 * Est. Cost/Share $63.85 Unrealized @ Report Date +30.5%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $33,064 Shares 978 Share Price $33.81 Est. Cost/Share $25.79 Unrealized @ Report Date +31.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $9.48 Unrealized @ Report Date +39.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $32,765 Shares 671 Share Price $48.83 Est. Cost/Share $50.39 Unrealized @ Report Date -3.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $32,624 Shares 800 Share Price $40.78 Est. Cost/Share $65.72 Unrealized @ Report Date -37.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $32,578 Shares 700 Share Price $46.54 Est. Cost/Share $44.59 Unrealized @ Report Date +4.4%
SJM J M SMUCKER CO NEW 0.0%
Value $32,485 Shares 295 Share Price $110.12 * Est. Cost/Share $110.84 Unrealized @ Report Date -4.5%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $32,454 Shares 1,350 Share Price $24.04 Est. Cost/Share $22.48 Unrealized @ Report Date —
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $32,225 Shares 900 Share Price $35.81 Est. Cost/Share $35.48 Unrealized @ Report Date +0.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $32,056 Shares 584 Share Price $54.89 Est. Cost/Share $47.42 Unrealized @ Report Date +15.8%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $32,026 Shares 1,099 Share Price $29.14 Est. Cost/Share $29.45 Unrealized @ Report Date -1.1%
DHI D R HORTON INC 0.0%
Value $32,019 Shares 229 Share Price $139.82 Est. Cost/Share $95.78 Unrealized @ Report Date +44.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $32,007 Shares 477 Share Price $67.10 Est. Cost/Share $60.86 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $31,324 Shares 108 Share Price $290.04 * Est. Cost/Share $223.93 Unrealized @ Report Date +25.4%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $31,319 Shares 975 Share Price $32.12 Est. Cost/Share $33.01 Unrealized @ Report Date -2.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,073 Shares 618 Share Price $50.28 Est. Cost/Share $50.70 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $30,823 Shares 310 Share Price $99.43 * Est. Cost/Share $65.49 Unrealized @ Report Date +47.2%
LFUS LITTELFUSE INC COM 0.0%
Value $30,399 Shares 129 Share Price $235.65 Est. Cost/Share $257.62 Unrealized @ Report Date -8.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $30,343 Shares 1,268 Share Price $23.93 Est. Cost/Share $23.12 Unrealized @ Report Date +3.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $30,252 Shares 400 Share Price $75.63 Est. Cost/Share $20.31 Unrealized @ Report Date +272.3%
INTC INTEL CORP COM 0.0%
Value $30,075 Shares 1,500 Share Price $20.05 Est. Cost/Share $39.67 Unrealized @ Report Date -49.5%
KBH KB HOME COM 0.0%
Value $29,837 Shares 454 Share Price $65.72 * Est. Cost/Share $29.95 Unrealized @ Report Date +114.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $29,776 Shares 336 Share Price $88.62 Est. Cost/Share $73.45 Unrealized @ Report Date +19.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $29,670 Shares 500 Share Price $59.34 Est. Cost/Share $47.05 Unrealized @ Report Date +26.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $29,618 Shares 152 Share Price $194.86 Est. Cost/Share $208.98 Unrealized @ Report Date -6.9%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $29,537 Shares 564 Share Price $52.37 Est. Cost/Share $52.35 Unrealized @ Report Date +0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $29,372 Shares 280 Share Price $104.90 Est. Cost/Share $89.79 Unrealized @ Report Date +16.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $29,206 Shares 783 Share Price $37.30 Est. Cost/Share $34.13 Unrealized @ Report Date +9.3%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $29,202 Shares 1,002 Share Price $29.14 Est. Cost/Share $30.04 Unrealized @ Report Date -3.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $29,035 Shares 465 Share Price $62.44 * Est. Cost/Share $58.07 Unrealized @ Report Date +3.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $28,886 Shares 1,131 Share Price $25.54 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.4%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $28,707 Shares 721 Share Price $39.82 Est. Cost/Share $38.09 Unrealized @ Report Date +4.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $28,498 Shares 87 Share Price $327.56 Est. Cost/Share $314.44 Unrealized @ Report Date +3.8%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $28,336 Shares 1,600 Share Price $17.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $28,256 Shares 1,063 Share Price $26.58 Est. Cost/Share $27.62 Unrealized @ Report Date -3.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $28,136 Shares 2,598 Share Price $10.83 Est. Cost/Share $9.81 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $28,107 Shares 2,201 Share Price $12.77 Est. Cost/Share $10.98 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $28,102 Shares 959 Share Price $29.30 Est. Cost/Share $25.99 Unrealized @ Report Date +12.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $28,021 Shares 2,651 Share Price $10.57 Est. Cost/Share $15.84 Unrealized @ Report Date -33.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $27,950 Shares 580 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $27,797 Shares 2,090 Share Price $13.30 Est. Cost/Share $20.49 Unrealized @ Report Date -35.1%
HPQ HP INC COM 0.0%
Value $27,736 Shares 850 Share Price $32.63 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,705 Shares 226 Share Price $122.59 * Est. Cost/Share $121.78 Unrealized @ Report Date -2.4%
CRMD CORMEDIX INC COM 0.0%
Value $27,532 Shares 3,399 Share Price $8.10 Est. Cost/Share $4.96 Unrealized @ Report Date +63.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $27,514 Shares 877 Share Price $31.37 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $27,476 Shares 425 Share Price $64.65 Est. Cost/Share $112.54 Unrealized @ Report Date -42.6%
CG CARLYLE GROUP INC COM 0.0%
Value $27,416 Shares 543 Share Price $50.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +79.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $27,270 Shares 1,000 Share Price $27.27 Est. Cost/Share $27.90 Unrealized @ Report Date -2.2%
CMS CMS ENERGY CORP COM 0.0%
Value $27,193 Shares 408 Share Price $66.65 * Est. Cost/Share $51.19 Unrealized @ Report Date +26.3%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $27,097 Shares 419 Share Price $64.67 Est. Cost/Share $67.88 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $26,810 Shares 1,136 Share Price $23.60 Est. Cost/Share $24.59 Unrealized @ Report Date -4.0%
NDAQ NASDAQ INC COM 0.0%
Value $26,749 Shares 346 Share Price $77.31 Est. Cost/Share $57.19 Unrealized @ Report Date +33.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $26,722 Shares 2,724 Share Price $9.81 Est. Cost/Share $10.63 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $26,586 Shares 600 Share Price $44.31 Est. Cost/Share $34.20 Unrealized @ Report Date +29.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $26,376 Shares 1,515 Share Price $17.41 Est. Cost/Share $27.03 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $26,280 Shares 1,500 Share Price $17.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +36.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $26,254 Shares 2,301 Share Price $11.41 Est. Cost/Share $16.27 Unrealized @ Report Date -29.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $25,894 Shares 245 Share Price $105.69 Est. Cost/Share $111.92 Unrealized @ Report Date -6.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $25,801 Shares 696 Share Price $37.07 Est. Cost/Share $32.83 Unrealized @ Report Date +12.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $25,797 Shares 471 Share Price $54.77 Est. Cost/Share $36.22 Unrealized @ Report Date +51.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $25,792 Shares 650 Share Price $39.68 Est. Cost/Share $31.74 Unrealized @ Report Date +25.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $25,653 Shares 535 Share Price $47.95 Est. Cost/Share $35.81 Unrealized @ Report Date +33.9%
XYZ BLOCK INC CL A 0.0%
Value $25,497 Shares 300 Share Price $84.99 Est. Cost/Share $76.65 Unrealized @ Report Date +10.9%
PPG PPG INDS INC COM 0.0%
Value $25,443 Shares 213 Share Price $119.45 * Est. Cost/Share $104.44 Unrealized @ Report Date +11.4%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $25,331 Shares 760 Share Price $33.33 Est. Cost/Share $18.24 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $25,331 Shares 2,625 Share Price $9.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $25,283 Shares 676 Share Price $37.40 Est. Cost/Share $38.13 Unrealized @ Report Date -1.9%
EVRG EVERGY INC COM 0.0%
Value $25,051 Shares 407 Share Price $61.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.8%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $24,998 Shares 560 Share Price $44.64 Est. Cost/Share $43.94 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $24,771 Shares 320 Share Price $77.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +39.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $24,721 Shares 490 Share Price $50.45 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $24,531 Shares 553 Share Price $44.36 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24,520 Shares 1,643 Share Price $14.92 * Est. Cost/Share $17.65 Unrealized @ Report Date -17.6%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value $24,421 Shares 1,101 Share Price $22.18 Est. Cost/Share $16.02 Unrealized @ Report Date +38.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $24,419 Shares 603 Share Price $40.50 Est. Cost/Share $34.31 Unrealized @ Report Date +18.1%
XYZ BLOCK INC CL A 0.0%
Value $24,307 Shares 286 Share Price $84.99 Est. Cost/Share $76.65 Unrealized @ Report Date +10.9%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $24,300 Shares 450 Share Price $54.00 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
— FORD MTR CO 0 03/15/2026 0.0%
Value $24,168 Shares 25,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $24,106 Shares 2,733 Share Price $8.82 Est. Cost/Share $11.30 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $24,030 Shares 1,500 Share Price $16.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $23,855 Shares 269 Share Price $88.68 * Est. Cost/Share $95.87 Unrealized @ Report Date -11.2%
KVUE KENVUE INC COM 0.0%
Value $23,848 Shares 1,117 Share Price $21.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $23,728 Shares 1,370 Share Price $17.32 Est. Cost/Share $14.15 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $23,724 Shares 679 Share Price $34.94 Est. Cost/Share $32.70 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $23,690 Shares 220 Share Price $107.68 Est. Cost/Share $81.04 Unrealized @ Report Date +32.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $23,663 Shares 606 Share Price $39.05 Est. Cost/Share $37.49 Unrealized @ Report Date +4.1%
CCJ CAMECO CORP COM 0.0%
Value $23,588 Shares 459 Share Price $51.39 Est. Cost/Share $34.10 Unrealized @ Report Date +50.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $23,573 Shares 279 Share Price $84.49 Est. Cost/Share $88.43 Unrealized @ Report Date -4.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $23,425 Shares 506 Share Price $46.29 Est. Cost/Share $39.49 Unrealized @ Report Date +17.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $23,368 Shares 123 Share Price $189.98 Est. Cost/Share $166.03 Unrealized @ Report Date +14.4%
ADSK AUTODESK INC COM 0.0%
Value $23,350 Shares 79 Share Price $295.57 Est. Cost/Share $224.39 Unrealized @ Report Date +31.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $23,314 Shares 239 Share Price $97.55 * Est. Cost/Share $101.84 Unrealized @ Report Date -10.0%
PPL PPL CORP COM 0.0%
Value $23,176 Shares 714 Share Price $32.46 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23,169 Shares 404 Share Price $57.35 * Est. Cost/Share $70.00 Unrealized @ Report Date -20.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,136 Shares 1,056 Share Price $21.91 Est. Cost/Share $23.23 Unrealized @ Report Date -5.7%
NI NISOURCE INC COM 0.0%
Value $23,122 Shares 629 Share Price $36.76 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.3%
NSPR INSPIREMD INC COM 0.0%
Value $23,099 Shares 8,783 Share Price $2.63 Est. Cost/Share $1.59 Unrealized @ Report Date +65.3%
RY ROYAL BANK OF CANADA 0.0%
Value $22,897 Shares 190 Share Price $120.51 Est. Cost/Share $110.41 Unrealized @ Report Date +9.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $22,819 Shares 206 Share Price $110.77 Est. Cost/Share $79.57 Unrealized @ Report Date +37.5%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $22,809 Shares 316 Share Price $72.18 Est. Cost/Share $74.49 Unrealized @ Report Date -3.1%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $22,770 Shares 929 Share Price $24.51 Est. Cost/Share $24.83 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $22,644 Shares 900 Share Price $25.16 Est. Cost/Share $28.12 Unrealized @ Report Date -10.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $22,556 Shares 957 Share Price $23.57 Est. Cost/Share $24.39 Unrealized @ Report Date -3.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $22,546 Shares 121 Share Price $186.33 Est. Cost/Share $140.43 Unrealized @ Report Date +31.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $22,483 Shares 127 Share Price $177.03 * Est. Cost/Share $71.36 Unrealized @ Report Date +141.4%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $22,413 Shares 1,885 Share Price $11.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $22,278 Shares 48 Share Price $464.13 Est. Cost/Share $419.36 Unrealized @ Report Date +10.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $22,239 Shares 801 Share Price $27.76 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $22,070 Shares 254 Share Price $86.89 Est. Cost/Share $71.87 Unrealized @ Report Date +20.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $21,630 Shares 280 Share Price $77.25 Est. Cost/Share $80.37 Unrealized @ Report Date -3.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $21,615 Shares 784 Share Price $27.57 Est. Cost/Share $22.71 Unrealized @ Report Date +21.4%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $21,414 Shares 600 Share Price $35.69 Est. Cost/Share $26.26 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $21,244 Shares 1,152 Share Price $18.44 Est. Cost/Share $14.41 Unrealized @ Report Date +27.7%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $21,233 Shares 828 Share Price $25.64 Est. Cost/Share $27.75 Unrealized @ Report Date -7.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,231 Shares 123 Share Price $172.61 * Est. Cost/Share $105.13 Unrealized @ Report Date +55.9%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,136 Shares 1,724 Share Price $12.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $21,089 Shares 2,088 Share Price $10.10 Est. Cost/Share $9.15 Unrealized @ Report Date +10.4%
RRC RANGE RESOURCES CORP 0.0%
Value $21,084 Shares 586 Share Price $35.98 Est. Cost/Share $10.44 Unrealized @ Report Date +244.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $20,950 Shares 153 Share Price $136.93 * Est. Cost/Share $57.01 Unrealized @ Report Date +123.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,909 Shares 61 Share Price $342.77 Est. Cost/Share $384.34 Unrealized @ Report Date -10.8%
PHM PULTE GROUP INC COM 0.0%
Value $20,817 Shares 191 Share Price $108.99 Est. Cost/Share $82.60 Unrealized @ Report Date +30.8%
SYY SYSCO CORP COM 0.0%
Value $20,797 Shares 272 Share Price $76.46 * Est. Cost/Share $65.71 Unrealized @ Report Date +12.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $20,712 Shares 1,045 Share Price $19.82 Est. Cost/Share $36.70 Unrealized @ Report Date -46.0%
TREX TREX COMPANY INC 0.0%
Value $20,709 Shares 300 Share Price $69.03 Est. Cost/Share $52.76 Unrealized @ Report Date +30.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $20,653 Shares 707 Share Price $29.21 Est. Cost/Share $23.30 Unrealized @ Report Date +25.4%
BIDU BAIDU COM ADR 0.0%
Value $20,572 Shares 244 Share Price $84.31 Est. Cost/Share $91.67 Unrealized @ Report Date -8.0%
CPRT COPART INC COM 0.0%
Value $20,546 Shares 358 Share Price $57.39 Est. Cost/Share $38.95 Unrealized @ Report Date +47.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $20,499 Shares 482 Share Price $42.53 Est. Cost/Share $21.87 Unrealized @ Report Date +94.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $20,440 Shares 443 Share Price $46.14 Est. Cost/Share $33.50 Unrealized @ Report Date +37.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $20,420 Shares 306 Share Price $66.73 Est. Cost/Share $100.69 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $20,324 Shares 400 Share Price $50.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +60.7%
ILMN ILLUMINA INC 0.0%
Value $20,312 Shares 152 Share Price $133.63 Est. Cost/Share $160.83 Unrealized @ Report Date -16.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $20,194 Shares 1,034 Share Price $19.53 Est. Cost/Share $20.55 Unrealized @ Report Date -4.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $20,194 Shares 1,707 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $20,095 Shares 87 Share Price $230.98 Est. Cost/Share $88.59 Unrealized @ Report Date +157.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $20,049 Shares 498 Share Price $40.26 Est. Cost/Share $34.65 Unrealized @ Report Date +16.2%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $19,999 Shares 780 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $19,900 Shares 164 Share Price $121.34 Est. Cost/Share $82.14 Unrealized @ Report Date +48.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $19,883 Shares 647 Share Price $30.73 * Est. Cost/Share $32.24 Unrealized @ Report Date -10.1%
EQIX EQUINIX INC COM 0.0%
Value $19,801 Shares 21 Share Price $942.90 * Est. Cost/Share $655.08 Unrealized @ Report Date +40.7%
MSCI MSCI INC COM 0.0%
Value $19,800 Shares 33 Share Price $600.00 Est. Cost/Share $503.98 Unrealized @ Report Date +17.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $19,677 Shares 300 Share Price $65.59 Est. Cost/Share $65.85 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $19,672 Shares 312 Share Price $63.05 Est. Cost/Share $70.20 Unrealized @ Report Date -10.2%
YORW YORK WTR CO COM 0.0%
Value $19,632 Shares 600 Share Price $32.72 * Est. Cost/Share $35.58 Unrealized @ Report Date -10.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $19,588 Shares 549 Share Price $35.68 Est. Cost/Share $28.51 Unrealized @ Report Date +25.2%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $19,580 Shares 999 Share Price $19.60 Est. Cost/Share $16.79 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $19,574 Shares 711 Share Price $27.53 Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $19,432 Shares 800 Share Price $24.29 Est. Cost/Share $25.08 Unrealized @ Report Date -3.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $19,420 Shares 200 Share Price $97.10 Est. Cost/Share $45.85 Unrealized @ Report Date +111.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $19,356 Shares 125 Share Price $154.85 Est. Cost/Share $92.63 Unrealized @ Report Date +67.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $19,319 Shares 319 Share Price $60.56 Est. Cost/Share $84.16 Unrealized @ Report Date -28.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,251 Shares 1,176 Share Price $16.37 Est. Cost/Share $16.57 Unrealized @ Report Date -1.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,212 Shares 1,197 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date -1.5%
TXT TEXTRON INC COM 0.0%
Value $19,199 Shares 251 Share Price $76.49 Est. Cost/Share $52.69 Unrealized @ Report Date +45.0%
GRMN GARMIN LTD SHS 0.0%
Value $19,182 Shares 93 Share Price $206.26 Est. Cost/Share $103.63 Unrealized @ Report Date +95.9%
WYNN WYNN RESORTS LTD 0.0%
Value $19,144 Shares 222 Share Price $86.23 Est. Cost/Share $81.40 Unrealized @ Report Date +4.8%
KEY KEYCORP COM 0.0%
Value $19,138 Shares 1,117 Share Price $17.13 * Est. Cost/Share $13.65 Unrealized @ Report Date +19.8%
GMED GLOBUS MED INC CL A 0.0%
Value $19,106 Shares 231 Share Price $82.71 Est. Cost/Share $73.67 Unrealized @ Report Date +12.3%
WU WESTERN UN CO COM 0.0%
Value $19,080 Shares 1,800 Share Price $10.60 Est. Cost/Share $10.61 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $19,078 Shares 204 Share Price $93.52 Est. Cost/Share $85.81 Unrealized @ Report Date +8.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $19,021 Shares 890 Share Price $21.37 Est. Cost/Share $20.71 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC COM 0.0%
Value $19,008 Shares 269 Share Price $70.66 Est. Cost/Share $48.03 Unrealized @ Report Date +47.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,883 Shares 828 Share Price $22.81 Est. Cost/Share $22.19 Unrealized @ Report Date +2.7%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $18,794 Shares 892 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date +0.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18,780 Shares 754 Share Price $24.91 Est. Cost/Share $24.31 Unrealized @ Report Date +2.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $18,698 Shares 220 Share Price $84.99 Est. Cost/Share $74.84 Unrealized @ Report Date +13.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $18,589 Shares 784 Share Price $23.71 Est. Cost/Share $13.25 Unrealized @ Report Date +78.9%
IYE ISHARES DJ US ENERGY 0.0%
Value $18,550 Shares 407 Share Price $45.58 Est. Cost/Share $30.91 Unrealized @ Report Date +47.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $18,523 Shares 773 Share Price $23.96 Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $18,460 Shares 250 Share Price $73.84 * Est. Cost/Share $44.48 Unrealized @ Report Date +60.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,422 Shares 730 Share Price $25.24 Est. Cost/Share $22.44 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $18,296 Shares 1,580 Share Price $11.58 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $18,208 Shares 2,199 Share Price $8.28 Est. Cost/Share $8.11 Unrealized @ Report Date —
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,182 Shares 357 Share Price $50.93 Est. Cost/Share $45.15 Unrealized @ Report Date +12.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $18,088 Shares 703 Share Price $25.73 Est. Cost/Share $22.08 Unrealized @ Report Date +16.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $18,039 Shares 500 Share Price $36.08 Est. Cost/Share $25.41 Unrealized @ Report Date +42.0%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $17,980 Shares 730 Share Price $24.63 Est. Cost/Share $24.20 Unrealized @ Report Date +1.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $17,953 Shares 2,284 Share Price $7.86 Est. Cost/Share $6.81 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $17,881 Shares 142 Share Price $125.92 Est. Cost/Share $63.17 Unrealized @ Report Date +98.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $17,739 Shares 4,135 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date -14.1%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,583 Shares 393 Share Price $44.74 Est. Cost/Share $45.67 Unrealized @ Report Date -2.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,432 Shares 825 Share Price $21.13 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $17,373 Shares 459 Share Price $37.85 Est. Cost/Share $33.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $17,330 Shares 241 Share Price $71.91 * Est. Cost/Share $19.79 Unrealized @ Report Date +77.9%
HBT HBT FINL INC. COM 0.0%
Value $17,301 Shares 790 Share Price $21.90 Est. Cost/Share $19.05 Unrealized @ Report Date +15.0%
ALB ALBEMARLE CORP 0.0%
Value $17,216 Shares 200 Share Price $86.08 * Est. Cost/Share $124.46 Unrealized @ Report Date -32.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $16,984 Shares 396 Share Price $42.89 Est. Cost/Share $42.35 Unrealized @ Report Date +1.3%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,968 Shares 1,537 Share Price $11.04 Est. Cost/Share $13.13 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $16,871 Shares 102 Share Price $165.40 Est. Cost/Share $116.18 Unrealized @ Report Date +42.7%
DCI DONALDSON INC COM 0.0%
Value $16,838 Shares 250 Share Price $67.35 Est. Cost/Share $71.28 Unrealized @ Report Date -7.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $16,814 Shares 148 Share Price $113.61 Est. Cost/Share $80.10 Unrealized @ Report Date +41.6%
BKR BAKER HUGHES INC 0.0%
Value $16,695 Shares 407 Share Price $41.02 * Est. Cost/Share $28.02 Unrealized @ Report Date +43.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value $16,677 Shares 534 Share Price $31.23 Est. Cost/Share $45.15 Unrealized @ Report Date -30.8%
DXCM DEXCOM INC COM 0.0%
Value $16,643 Shares 214 Share Price $77.77 Est. Cost/Share $89.38 Unrealized @ Report Date -13.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $16,541 Shares 350 Share Price $47.26 Est. Cost/Share $47.97 Unrealized @ Report Date -1.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $16,253 Shares 365 Share Price $44.53 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $16,230 Shares 316 Share Price $51.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.8%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $16,191 Shares 2,330 Share Price $6.95 Est. Cost/Share $6.06 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $16,190 Shares 442 Share Price $36.63 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $16,080 Shares 2,000 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $16,067 Shares 730 Share Price $22.01 Est. Cost/Share $25.17 Unrealized @ Report Date -12.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $15,848 Shares 304 Share Price $52.13 Est. Cost/Share $51.80 Unrealized @ Report Date +0.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $15,821 Shares 363 Share Price $43.58 Est. Cost/Share $31.54 Unrealized @ Report Date +38.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $15,814 Shares 34 Share Price $465.12 Est. Cost/Share $459.85 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $15,772 Shares 780 Share Price $20.22 Est. Cost/Share $17.70 Unrealized @ Report Date +14.2%
INGR INGREDION INC COM 0.0%
Value $15,544 Shares 113 Share Price $137.56 Est. Cost/Share $93.79 Unrealized @ Report Date +46.7%
CRI CARTERS INC COM 0.0%
Value $15,390 Shares 284 Share Price $54.19 * Est. Cost/Share $61.72 Unrealized @ Report Date -16.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $15,389 Shares 100 Share Price $153.89 Est. Cost/Share $54.83 Unrealized @ Report Date +180.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $15,383 Shares 3,569 Share Price $4.31 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $15,322 Shares 83 Share Price $184.60 Est. Cost/Share $288.88 Unrealized @ Report Date -36.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $15,316 Shares 1,409 Share Price $10.87 Est. Cost/Share $11.56 Unrealized @ Report Date -6.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $15,172 Shares 1,168 Share Price $12.99 Est. Cost/Share $14.37 Unrealized @ Report Date -9.6%
KLAC KLA CORP COM NEW 0.0%
Value $15,123 Shares 24 Share Price $630.13 Est. Cost/Share $493.57 Unrealized @ Report Date +26.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $15,122 Shares 798 Share Price $18.95 Est. Cost/Share $19.41 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $15,049 Shares 262 Share Price $57.44 * Est. Cost/Share $58.27 Unrealized @ Report Date -4.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $14,944 Shares 563 Share Price $26.54 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
EIX EDISON INTL COM 0.0%
Value $14,770 Shares 185 Share Price $79.84 * Est. Cost/Share $74.13 Unrealized @ Report Date +1.7%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,732 Shares 632 Share Price $23.31 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $14,675 Shares 111 Share Price $132.21 Est. Cost/Share $133.60 Unrealized @ Report Date -1.0%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,670 Shares 307 Share Price $47.79 Est. Cost/Share $47.31 Unrealized @ Report Date +1.0%
RBLX ROBLOX CORP CL A 0.0%
Value $14,639 Shares 253 Share Price $57.86 Est. Cost/Share $81.42 Unrealized @ Report Date -28.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,550 Shares 453 Share Price $32.12 * Est. Cost/Share $30.85 Unrealized @ Report Date +0.2%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,544 Shares 616 Share Price $23.61 Est. Cost/Share $26.96 Unrealized @ Report Date -12.4%
NNN NNN REIT INC COM 0.0%
Value $14,543 Shares 356 Share Price $40.85 Est. Cost/Share $43.06 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14,503 Shares 619 Share Price $23.43 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,457 Shares 300 Share Price $48.19 Est. Cost/Share $31.76 Unrealized @ Report Date +51.7%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $14,449 Shares 173 Share Price $83.52 Est. Cost/Share $171.23 Unrealized @ Report Date -51.2%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $14,443 Shares 774 Share Price $18.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $14,364 Shares 145 Share Price $99.06 Est. Cost/Share $121.80 Unrealized @ Report Date -19.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $14,229 Shares 92 Share Price $154.66 * Est. Cost/Share $108.57 Unrealized @ Report Date +39.5%
WDAY WORKDAY INC COM 0.0%
Value $14,192 Shares 55 Share Price $258.04 Est. Cost/Share $239.27 Unrealized @ Report Date +7.8%
GSM FERROGLOBE PLC SHS 0.0%
Value $14,087 Shares 3,707 Share Price $3.80 Est. Cost/Share $4.38 Unrealized @ Report Date -14.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $14,072 Shares 441 Share Price $31.91 * Est. Cost/Share $39.06 Unrealized @ Report Date -23.0%
HTO SJW GROUP COM 0.0%
Value $14,028 Shares 285 Share Price $49.22 Est. Cost/Share $58.52 Unrealized @ Report Date -15.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $14,008 Shares 70 Share Price $200.11 Est. Cost/Share $211.06 Unrealized @ Report Date -5.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,855 Shares 136 Share Price $101.88 Est. Cost/Share $81.77 Unrealized @ Report Date +24.0%
BAX BAXTER INTL INC COM 0.0%
Value $13,812 Shares 474 Share Price $29.14 Est. Cost/Share $41.06 Unrealized @ Report Date -30.2%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $13,804 Shares 75 Share Price $184.05 Est. Cost/Share $157.28 Unrealized @ Report Date +17.0%
AGL AGILON HEALTH INC COM 0.0%
Value $13,766 Shares 7,245 Share Price $1.90 * Est. Cost/Share $20.97 Unrealized @ Report Date -88.5%
NEU NEWMARKET CORP COM 0.0%
Value $13,737 Shares 26 Share Price $528.35 Est. Cost/Share $476.93 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $13,694 Shares 1,468 Share Price $9.33 Est. Cost/Share $19.67 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $13,680 Shares 500 Share Price $27.36 Est. Cost/Share $29.91 Unrealized @ Report Date -8.5%
PINS PINTEREST INC CL A 0.0%
Value $13,659 Shares 471 Share Price $29.00 Est. Cost/Share $33.63 Unrealized @ Report Date -13.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $13,628 Shares 73 Share Price $186.68 * Est. Cost/Share $127.21 Unrealized @ Report Date +42.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $13,624 Shares 409 Share Price $33.31 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.9%
RUM RUMBLE INC COM CL A 0.0%
Value $13,582 Shares 1,044 Share Price $13.01 Est. Cost/Share $9.48 Unrealized @ Report Date +37.2%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $13,352 Shares 310 Share Price $43.07 Est. Cost/Share $31.42 Unrealized @ Report Date +37.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $13,349 Shares 1,139 Share Price $11.72 Est. Cost/Share $9.28 Unrealized @ Report Date +26.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,336 Shares 155 Share Price $86.04 * Est. Cost/Share $87.87 Unrealized @ Report Date -5.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $13,306 Shares 1,386 Share Price $9.60 Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $13,300 Shares 1,750 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $13,289 Shares 318 Share Price $41.79 * Est. Cost/Share $55.23 Unrealized @ Report Date -27.1%
FUL FULLER H B CO COM 0.0%
Value $13,248 Shares 196 Share Price $67.59 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $13,217 Shares 277 Share Price $47.71 Est. Cost/Share $33.50 Unrealized @ Report Date +42.2%
ROL ROLLINS INC COM 0.0%
Value $13,210 Shares 285 Share Price $46.35 Est. Cost/Share $39.13 Unrealized @ Report Date +17.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $13,100 Shares 124 Share Price $105.65 Est. Cost/Share $74.49 Unrealized @ Report Date +41.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $13,042 Shares 208 Share Price $62.70 Est. Cost/Share $62.97 Unrealized @ Report Date -0.4%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $12,976 Shares 1,966 Share Price $6.60 Est. Cost/Share $6.21 Unrealized @ Report Date +6.3%
OGS ONE GAS INC 0.0%
Value $12,950 Shares 187 Share Price $69.25 Est. Cost/Share $76.12 Unrealized @ Report Date -9.0%
FMC FMC CORP COM NEW 0.0%
Value $12,930 Shares 266 Share Price $48.61 * Est. Cost/Share $55.35 Unrealized @ Report Date -16.5%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $12,922 Shares 400 Share Price $32.30 Est. Cost/Share $31.83 Unrealized @ Report Date +1.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $12,852 Shares 1,379 Share Price $9.32 Est. Cost/Share $11.01 Unrealized @ Report Date -15.3%
PCG PG&E CORP COM 0.0%
Value $12,814 Shares 635 Share Price $20.18 Est. Cost/Share $16.55 Unrealized @ Report Date +21.0%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,680 Shares 2,124 Share Price $5.97 Est. Cost/Share $8.06 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $12,625 Shares 500 Share Price $25.25 Est. Cost/Share $25.55 Unrealized @ Report Date -1.2%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $12,604 Shares 699 Share Price $18.03 Est. Cost/Share $16.80 Unrealized @ Report Date +7.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $12,601 Shares 432 Share Price $29.17 Est. Cost/Share $26.03 Unrealized @ Report Date +12.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $12,565 Shares 389 Share Price $32.30 Est. Cost/Share $35.08 Unrealized @ Report Date -9.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $12,519 Shares 299 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $12,426 Shares 600 Share Price $20.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $12,353 Shares 100 Share Price $123.53 Est. Cost/Share $51.00 Unrealized @ Report Date +142.2%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $12,346 Shares 1,017 Share Price $12.14 Est. Cost/Share $13.96 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,295 Shares 119 Share Price $103.32 * Est. Cost/Share $78.57 Unrealized @ Report Date +28.7%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $12,294 Shares 517 Share Price $23.78 Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
CARG CARGURUS INC COM CL A 0.0%
Value $12,241 Shares 335 Share Price $36.54 Est. Cost/Share $35.77 Unrealized @ Report Date +2.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $12,227 Shares 293 Share Price $41.73 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $12,173 Shares 1,295 Share Price $9.40 Est. Cost/Share $13.75 Unrealized @ Report Date -31.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $12,144 Shares 300 Share Price $40.48 Est. Cost/Share $35.97 Unrealized @ Report Date +12.5%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $12,023 Shares 275 Share Price $43.72 Est. Cost/Share $42.13 Unrealized @ Report Date +3.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $12,019 Shares 130 Share Price $92.45 Est. Cost/Share $95.26 Unrealized @ Report Date -2.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $12,012 Shares 321 Share Price $37.42 Est. Cost/Share $32.50 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $11,996 Shares 267 Share Price $44.93 Est. Cost/Share $50.27 Unrealized @ Report Date -10.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $11,954 Shares 791 Share Price $15.11 * Est. Cost/Share $11.37 Unrealized @ Report Date +18.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,929 Shares 167 Share Price $71.43 Est. Cost/Share $44.96 Unrealized @ Report Date +58.9%
HRB BLOCK H & R INC COM 0.0%
Value $11,905 Shares 225 Share Price $52.91 * Est. Cost/Share $50.08 Unrealized @ Report Date +2.2%
MTBA SIMPLIFY MBS ETF 0.0%
Value $11,876 Shares 239 Share Price $49.69 Est. Cost/Share $50.90 Unrealized @ Report Date -2.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,858 Shares 200 Share Price $59.29 Est. Cost/Share $66.01 Unrealized @ Report Date —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $11,793 Shares 142 Share Price $83.05 Est. Cost/Share $90.76 Unrealized @ Report Date -8.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,671 Shares 51 Share Price $228.84 * Est. Cost/Share $196.53 Unrealized @ Report Date +13.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $11,638 Shares 151 Share Price $77.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,631 Shares 346 Share Price $33.62 * Est. Cost/Share $36.20 Unrealized @ Report Date -9.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $11,608 Shares 243 Share Price $47.77 Est. Cost/Share $49.98 Unrealized @ Report Date -4.4%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $11,566 Shares 300 Share Price $38.55 Est. Cost/Share $29.74 Unrealized @ Report Date +29.7%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,555 Shares 708 Share Price $16.32 Est. Cost/Share $18.56 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $11,510 Shares 155 Share Price $74.26 Est. Cost/Share $64.22 Unrealized @ Report Date +15.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,450 Shares 235 Share Price $48.72 Est. Cost/Share $43.07 Unrealized @ Report Date +13.2%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $11,411 Shares 300 Share Price $38.04 Est. Cost/Share $36.50 Unrealized @ Report Date +4.2%
— AZEK CO INC CL A 0.0%
Value $11,393 Shares 240 Share Price $47.47 Est. Cost/Share $47.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,363 Shares 22 Share Price $516.50 Est. Cost/Share $444.71 Unrealized @ Report Date +15.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $11,293 Shares 41 Share Price $275.44 Est. Cost/Share $217.57 Unrealized @ Report Date +25.7%
CLAR CLARUS CORP NEW COM 0.0%
Value $11,284 Shares 2,502 Share Price $4.51 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $11,229 Shares 237 Share Price $47.38 Est. Cost/Share $50.48 Unrealized @ Report Date -6.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $11,116 Shares 281 Share Price $39.56 Est. Cost/Share $44.72 Unrealized @ Report Date -11.5%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $11,078 Shares 387 Share Price $28.63 Est. Cost/Share $26.77 Unrealized @ Report Date +6.9%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,066 Shares 200 Share Price $55.33 Est. Cost/Share $57.05 Unrealized @ Report Date -3.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,021 Shares 1,170 Share Price $9.42 Est. Cost/Share $10.48 Unrealized @ Report Date -10.1%
ITRI ITRON INC 0.0%
Value $10,858 Shares 100 Share Price $108.58 Est. Cost/Share $62.19 Unrealized @ Report Date +74.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $10,844 Shares 1,975 Share Price $5.49 Est. Cost/Share $6.25 Unrealized @ Report Date -12.4%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $10,738 Shares 5,900 Share Price $1.82 Est. Cost/Share $3.05 Unrealized @ Report Date -40.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $10,680 Shares 1,021 Share Price $10.46 Est. Cost/Share $24.11 Unrealized @ Report Date —
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $10,637 Shares 935 Share Price $11.38 Est. Cost/Share $14.13 Unrealized @ Report Date -19.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $10,597 Shares 110 Share Price $96.34 Est. Cost/Share $77.80 Unrealized @ Report Date +23.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $10,559 Shares 167 Share Price $63.23 * Est. Cost/Share $55.93 Unrealized @ Report Date +10.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,469 Shares 307 Share Price $34.10 Est. Cost/Share $35.80 Unrealized @ Report Date -4.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $10,451 Shares 59 Share Price $177.14 * Est. Cost/Share $24.40 Unrealized @ Report Date +80.1%
EXP EAGLE MATLS INC COM 0.0%
Value $10,410 Shares 42 Share Price $247.86 Est. Cost/Share $181.41 Unrealized @ Report Date +35.4%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $10,379 Shares 119 Share Price $87.22 Est. Cost/Share $92.76 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,374 Shares 779 Share Price $13.32 Est. Cost/Share $19.94 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $10,343 Shares 5,746 Share Price $1.80 Est. Cost/Share $1.77 Unrealized @ Report Date +1.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10,261 Shares 144 Share Price $71.26 Est. Cost/Share $76.56 Unrealized @ Report Date -6.9%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $10,222 Shares 1,197 Share Price $8.54 Est. Cost/Share $8.39 Unrealized @ Report Date —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $10,078 Shares 250 Share Price $40.31 Est. Cost/Share $51.12 Unrealized @ Report Date -21.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $9,994 Shares 360 Share Price $27.76 Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
VVV VALVOLINE INC COM 0.0%
Value $9,986 Shares 276 Share Price $36.18 Est. Cost/Share $30.84 Unrealized @ Report Date +17.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,963 Shares 373 Share Price $26.71 Est. Cost/Share $29.54 Unrealized @ Report Date -9.6%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $9,903 Shares 441 Share Price $22.46 Est. Cost/Share $22.74 Unrealized @ Report Date -1.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $9,903 Shares 325 Share Price $30.47 Est. Cost/Share $25.94 Unrealized @ Report Date +17.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $9,869 Shares 270 Share Price $36.55 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.5%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,859 Shares 258 Share Price $38.21 Est. Cost/Share $37.29 Unrealized @ Report Date +2.4%
CROX CROCS INC COM 0.0%
Value $9,858 Shares 90 Share Price $109.53 Est. Cost/Share $101.48 Unrealized @ Report Date +7.9%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,825 Shares 2,500 Share Price $3.93 Est. Cost/Share $4.40 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $9,674 Shares 572 Share Price $16.91 * Est. Cost/Share $24.22 Unrealized @ Report Date -32.8%
W WAYFAIR INC CL A 0.0%
Value $9,662 Shares 218 Share Price $44.32 Est. Cost/Share $122.25 Unrealized @ Report Date -63.7%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,644 Shares 391 Share Price $24.66 Est. Cost/Share $23.92 Unrealized @ Report Date +3.1%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $9,624 Shares 200 Share Price $48.12 Est. Cost/Share $42.52 Unrealized @ Report Date +13.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,589 Shares 92 Share Price $104.23 Est. Cost/Share $105.39 Unrealized @ Report Date -1.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $9,584 Shares 211 Share Price $45.42 Est. Cost/Share $28.32 Unrealized @ Report Date +60.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $9,518 Shares 150 Share Price $63.45 Est. Cost/Share $38.98 Unrealized @ Report Date +62.8%
BIIB BIOGEN IDEC INC 0.0%
Value $9,481 Shares 62 Share Price $152.92 Est. Cost/Share $233.91 Unrealized @ Report Date -34.6%
WSO WATSCO INC 0.0%
Value $9,478 Shares 20 Share Price $473.90 Est. Cost/Share $384.70 Unrealized @ Report Date +23.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $9,475 Shares 500 Share Price $18.95 Est. Cost/Share $30.45 Unrealized @ Report Date -37.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $9,459 Shares 1,027 Share Price $9.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $9,338 Shares 250 Share Price $37.35 Est. Cost/Share $39.54 Unrealized @ Report Date -5.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $9,311 Shares 162 Share Price $57.48 Est. Cost/Share $47.34 Unrealized @ Report Date +21.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $9,220 Shares 161 Share Price $57.27 Est. Cost/Share $50.50 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC COM 0.0%
Value $9,175 Shares 36 Share Price $254.86 Est. Cost/Share $236.98 Unrealized @ Report Date +6.7%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $9,168 Shares 600 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,157 Shares 202 Share Price $45.33 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $9,095 Shares 1,372 Share Price $6.63 Est. Cost/Share $7.47 Unrealized @ Report Date —
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,073 Shares 159 Share Price $57.06 Est. Cost/Share $60.57 Unrealized @ Report Date -5.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $9,016 Shares 259 Share Price $34.81 Est. Cost/Share $34.51 Unrealized @ Report Date +0.9%
PTC PTC INC COM 0.0%
Value $9,010 Shares 49 Share Price $183.88 Est. Cost/Share $140.46 Unrealized @ Report Date +30.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $8,972 Shares 458 Share Price $19.59 Est. Cost/Share $9.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,883 Shares 23 Share Price $386.22 Est. Cost/Share $223.74 Unrealized @ Report Date +72.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,835 Shares 55 Share Price $160.64 Est. Cost/Share $162.18 Unrealized @ Report Date -1.0%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $8,829 Shares 150 Share Price $58.86 Est. Cost/Share $15.22 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,802 Shares 364 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $8,650 Shares 100 Share Price $86.50 Est. Cost/Share $65.11 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $8,595 Shares 2,250 Share Price $3.82 Est. Cost/Share $6.16 Unrealized @ Report Date -37.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,593 Shares 184 Share Price $46.70 Est. Cost/Share $49.48 Unrealized @ Report Date -6.2%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,568 Shares 144 Share Price $59.50 Est. Cost/Share $54.24 Unrealized @ Report Date +9.5%
COO COOPER COS INC COM 0.0%
Value $8,549 Shares 93 Share Price $91.92 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,537 Shares 239 Share Price $35.72 Est. Cost/Share $36.64 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $8,526 Shares 128 Share Price $66.61 Est. Cost/Share $41.81 Unrealized @ Report Date +59.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $8,471 Shares 100 Share Price $84.71 Est. Cost/Share $131.26 Unrealized @ Report Date -35.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,358 Shares 395 Share Price $21.16 Est. Cost/Share $18.96 Unrealized @ Report Date +11.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,298 Shares 230 Share Price $36.08 Est. Cost/Share $38.33 Unrealized @ Report Date -5.9%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $8,282 Shares 355 Share Price $23.33 Est. Cost/Share $23.42 Unrealized @ Report Date -0.4%
LMNR LIMONEIRA CO COM 0.0%
Value $8,121 Shares 332 Share Price $24.46 Est. Cost/Share $22.36 Unrealized @ Report Date +7.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $8,109 Shares 200 Share Price $40.55 Est. Cost/Share $32.52 Unrealized @ Report Date +24.7%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,098 Shares 200 Share Price $40.49 Est. Cost/Share $41.85 Unrealized @ Report Date -3.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $8,067 Shares 147 Share Price $54.88 Est. Cost/Share $34.05 Unrealized @ Report Date +61.2%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $8,041 Shares 215 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
— ZUORA INC COM CL A 0.0%
Value $7,936 Shares 800 Share Price $9.92 Est. Cost/Share $13.21 Unrealized @ Report Date —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $7,911 Shares 156 Share Price $50.71 Est. Cost/Share $46.61 Unrealized @ Report Date +8.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $7,902 Shares 791 Share Price $9.99 * Est. Cost/Share $10.46 Unrealized @ Report Date +4.4%
ROKU ROKU INC COM CL A 0.0%
Value $7,880 Shares 106 Share Price $74.34 Est. Cost/Share $67.99 Unrealized @ Report Date +9.3%
RYN RAYONIER INC REIT 0.0%
Value $7,830 Shares 300 Share Price $26.10 Est. Cost/Share $26.57 Unrealized @ Report Date —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $7,814 Shares 200 Share Price $39.07 Est. Cost/Share $37.72 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $7,783 Shares 615 Share Price $12.66 Est. Cost/Share $15.20 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $7,755 Shares 458 Share Price $16.93 Est. Cost/Share $19.26 Unrealized @ Report Date —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,696 Shares 410 Share Price $18.77 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7,690 Shares 68 Share Price $113.09 * Est. Cost/Share $109.28 Unrealized @ Report Date -1.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $7,616 Shares 162 Share Price $47.01 Est. Cost/Share $44.68 Unrealized @ Report Date +5.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $7,569 Shares 106 Share Price $71.41 * Est. Cost/Share $46.08 Unrealized @ Report Date +50.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,487 Shares 33 Share Price $226.88 * Est. Cost/Share $228.96 Unrealized @ Report Date -3.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $7,429 Shares 109 Share Price $68.16 Est. Cost/Share $25.30 Unrealized @ Report Date +166.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,409 Shares 80 Share Price $92.61 Est. Cost/Share $61.78 Unrealized @ Report Date +47.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $7,347 Shares 170 Share Price $43.22 Est. Cost/Share $12.23 Unrealized @ Report Date +253.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $7,344 Shares 55 Share Price $133.53 Est. Cost/Share $125.73 Unrealized @ Report Date +6.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,340 Shares 96 Share Price $76.46 Est. Cost/Share $66.08 Unrealized @ Report Date +15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,311 Shares 211 Share Price $34.65 Est. Cost/Share $39.90 Unrealized @ Report Date -13.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,300 Shares 500 Share Price $14.60 Est. Cost/Share $17.23 Unrealized @ Report Date —
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $7,250 Shares 100 Share Price $72.50 Est. Cost/Share $63.70 Unrealized @ Report Date +13.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $7,216 Shares 414 Share Price $17.43 Est. Cost/Share $13.80 Unrealized @ Report Date +26.3%
NIO NIO INC SPON ADS 0.0%
Value $7,216 Shares 1,655 Share Price $4.36 Est. Cost/Share $8.67 Unrealized @ Report Date -49.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $7,176 Shares 558 Share Price $12.86 Est. Cost/Share $12.68 Unrealized @ Report Date +1.5%
ASH ASHLAND INC COM 0.0%
Value $7,146 Shares 100 Share Price $71.46 * Est. Cost/Share $82.52 Unrealized @ Report Date -16.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,115 Shares 225 Share Price $31.62 * Est. Cost/Share $38.47 Unrealized @ Report Date -21.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $7,071 Shares 232 Share Price $30.48 Est. Cost/Share $40.78 Unrealized @ Report Date -25.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,000 Shares 616 Share Price $11.36 Est. Cost/Share $19.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,977 Shares 117 Share Price $59.63 * Est. Cost/Share $37.21 Unrealized @ Report Date +20.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $6,968 Shares 1,573 Share Price $4.43 Est. Cost/Share $5.16 Unrealized @ Report Date -14.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $6,961 Shares 162 Share Price $42.97 Est. Cost/Share $44.42 Unrealized @ Report Date -3.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $6,946 Shares 295 Share Price $23.55 Est. Cost/Share $69.66 Unrealized @ Report Date -66.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,868 Shares 100 Share Price $68.68 Est. Cost/Share $172.60 Unrealized @ Report Date -60.2%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,853 Shares 695 Share Price $9.86 Est. Cost/Share $14.39 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $6,831 Shares 403 Share Price $16.95 Est. Cost/Share $22.46 Unrealized @ Report Date -24.6%
RACE FERRARI N V COM 0.0%
Value $6,797 Shares 16 Share Price $424.81 Est. Cost/Share $255.40 Unrealized @ Report Date +66.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,743 Shares 54 Share Price $124.87 Est. Cost/Share $106.18 Unrealized @ Report Date +17.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,731 Shares 98 Share Price $68.68 Est. Cost/Share $172.60 Unrealized @ Report Date -60.2%
HAL HALLIBURTON CO COM 0.0%
Value $6,724 Shares 247 Share Price $27.22 * Est. Cost/Share $31.95 Unrealized @ Report Date -17.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $6,721 Shares 293 Share Price $22.94 Est. Cost/Share $23.16 Unrealized @ Report Date -1.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,702 Shares 155 Share Price $43.24 Est. Cost/Share $35.92 Unrealized @ Report Date +20.4%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $6,698 Shares 320 Share Price $20.93 Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $6,690 Shares 308 Share Price $21.72 Est. Cost/Share $22.01 Unrealized @ Report Date -1.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $6,674 Shares 266 Share Price $25.09 Est. Cost/Share $25.47 Unrealized @ Report Date -1.5%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $6,671 Shares 259 Share Price $25.76 Est. Cost/Share $26.20 Unrealized @ Report Date -1.7%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,641 Shares 61 Share Price $108.87 Est. Cost/Share $112.70 Unrealized @ Report Date -3.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,638 Shares 115 Share Price $57.72 Est. Cost/Share $71.81 Unrealized @ Report Date -19.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,577 Shares 213 Share Price $30.88 Est. Cost/Share $28.56 Unrealized @ Report Date +8.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,576 Shares 41 Share Price $160.39 * Est. Cost/Share $122.52 Unrealized @ Report Date +28.0%
ODC OIL DRI CORP AMER COM 0.0%
Value $6,573 Shares 75 Share Price $87.64 * Est. Cost/Share $32.56 Unrealized @ Report Date +34.6%
AGCO AGCO CORP 0.0%
Value $6,544 Shares 70 Share Price $93.49 Est. Cost/Share $111.53 Unrealized @ Report Date -17.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,530 Shares 20 Share Price $326.50 Est. Cost/Share $248.51 Unrealized @ Report Date +31.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6,525 Shares 750 Share Price $8.70 Est. Cost/Share $7.20 Unrealized @ Report Date +20.8%
BALL BALL CORP COM 0.0%
Value $6,505 Shares 118 Share Price $55.13 Est. Cost/Share $60.74 Unrealized @ Report Date -10.6%
NDSN NORDSON CORP 0.0%
Value $6,486 Shares 31 Share Price $209.23 Est. Cost/Share $247.36 Unrealized @ Report Date -16.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $6,433 Shares 852 Share Price $7.55 Est. Cost/Share $8.48 Unrealized @ Report Date -11.0%
VICI VICI PPTYS INC COM 0.0%
Value $6,339 Shares 217 Share Price $29.21 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,336 Shares 35 Share Price $181.03 Est. Cost/Share $127.09 Unrealized @ Report Date +41.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,288 Shares 32 Share Price $196.50 Est. Cost/Share $209.17 Unrealized @ Report Date -6.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $6,283 Shares 346 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $6,271 Shares 107 Share Price $58.61 Est. Cost/Share $67.89 Unrealized @ Report Date -13.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,243 Shares 116 Share Price $53.82 * Est. Cost/Share $41.96 Unrealized @ Report Date +23.3%
MTB M & T BK CORP COM 0.0%
Value $6,204 Shares 33 Share Price $188.00 * Est. Cost/Share $135.67 Unrealized @ Report Date +34.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $6,194 Shares 43 Share Price $144.05 Est. Cost/Share $122.15 Unrealized @ Report Date +16.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,185 Shares 162 Share Price $38.18 Est. Cost/Share $39.64 Unrealized @ Report Date -3.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,180 Shares 198 Share Price $31.21 Est. Cost/Share $23.54 Unrealized @ Report Date —
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $6,153 Shares 185 Share Price $33.26 Est. Cost/Share $27.77 Unrealized @ Report Date +19.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,139 Shares 266 Share Price $23.08 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.6%
LII LENNOX INTL INC COM 0.0%
Value $6,093 Shares 10 Share Price $609.30 Est. Cost/Share $410.80 Unrealized @ Report Date +46.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6,032 Shares 51 Share Price $118.27 Est. Cost/Share $70.13 Unrealized @ Report Date +65.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,998 Shares 41 Share Price $146.29 Est. Cost/Share $121.08 Unrealized @ Report Date +20.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $5,994 Shares 253 Share Price $23.69 Est. Cost/Share $29.82 Unrealized @ Report Date -20.6%
DOX AMDOCS LTD SHS 0.0%
Value $5,960 Shares 70 Share Price $85.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
APA APA CORPORATION COM 0.0%
Value $5,934 Shares 257 Share Price $23.09 * Est. Cost/Share $28.71 Unrealized @ Report Date -23.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,917 Shares 10 Share Price $591.70 Est. Cost/Share $585.63 Unrealized @ Report Date +0.2%
DT DYNATRACE INC COM NEW 0.0%
Value $5,870 Shares 108 Share Price $54.35 Est. Cost/Share $50.28 Unrealized @ Report Date +8.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $5,847 Shares 45 Share Price $129.93 Est. Cost/Share $134.55 Unrealized @ Report Date -3.4%
PII POLARIS INDS INC 0.0%
Value $5,762 Shares 100 Share Price $57.62 Est. Cost/Share $91.21 Unrealized @ Report Date -36.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,753 Shares 100 Share Price $57.53 Est. Cost/Share $51.90 Unrealized @ Report Date +9.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,679 Shares 40 Share Price $141.97 Est. Cost/Share $117.28 Unrealized @ Report Date +19.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $5,662 Shares 93 Share Price $60.88 Est. Cost/Share $63.08 Unrealized @ Report Date -3.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,608 Shares 53 Share Price $105.81 Est. Cost/Share $81.86 Unrealized @ Report Date +29.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value $5,486 Shares 2,143 Share Price $2.56 Est. Cost/Share $5.06 Unrealized @ Report Date -49.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,462 Shares 96 Share Price $56.90 Est. Cost/Share $38.38 Unrealized @ Report Date +48.3%
RPM RPM INTL INC COM 0.0%
Value $5,415 Shares 44 Share Price $123.07 Est. Cost/Share $96.46 Unrealized @ Report Date +27.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,413 Shares 60 Share Price $90.22 Est. Cost/Share $79.32 Unrealized @ Report Date +12.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $5,407 Shares 104 Share Price $51.99 Est. Cost/Share $39.23 Unrealized @ Report Date +32.5%
— HESS CORP COM 0.0%
Value $5,383 Shares 40 Share Price $134.57 Est. Cost/Share $133.78 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $5,365 Shares 128 Share Price $41.91 Est. Cost/Share $40.40 Unrealized @ Report Date +3.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,346 Shares 142 Share Price $37.65 Est. Cost/Share $36.91 Unrealized @ Report Date +2.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $5,305 Shares 48 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,227 Shares 40 Share Price $130.68 Est. Cost/Share $123.57 Unrealized @ Report Date +4.9%
AMSF AMERISAFE INC COM 0.0%
Value $5,154 Shares 100 Share Price $51.54 * Est. Cost/Share $41.97 Unrealized @ Report Date +15.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,130 Shares 56 Share Price $91.61 * Est. Cost/Share $62.55 Unrealized @ Report Date +41.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,106 Shares 106 Share Price $48.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +50.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $5,085 Shares 100 Share Price $50.85 Est. Cost/Share $35.74 Unrealized @ Report Date +42.3%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $5,068 Shares 280 Share Price $18.10 Est. Cost/Share $16.60 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $5,040 Shares 53 Share Price $95.09 Est. Cost/Share $97.65 Unrealized @ Report Date -2.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,016 Shares 168 Share Price $29.86 Est. Cost/Share $21.30 Unrealized @ Report Date +40.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $5,011 Shares 70 Share Price $71.59 Est. Cost/Share $78.78 Unrealized @ Report Date -9.1%
VTR VENTAS INC 0.0%
Value $5,006 Shares 85 Share Price $58.89 * Est. Cost/Share $50.44 Unrealized @ Report Date +13.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,987 Shares 47 Share Price $106.11 Est. Cost/Share $135.36 Unrealized @ Report Date -21.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,960 Shares 250 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
STT STATE STR CORP COM 0.0%
Value $4,920 Shares 50 Share Price $98.40 * Est. Cost/Share $69.18 Unrealized @ Report Date +36.7%
THO THOR INDS INC COM 0.0%
Value $4,881 Shares 51 Share Price $95.71 * Est. Cost/Share $104.45 Unrealized @ Report Date -10.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,862 Shares 174 Share Price $27.94 Est. Cost/Share $27.58 Unrealized @ Report Date +1.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $4,790 Shares 46 Share Price $104.13 Est. Cost/Share $87.09 Unrealized @ Report Date +19.6%
CHE CHEMED CORP NEW COM 0.0%
Value $4,768 Shares 9 Share Price $529.78 Est. Cost/Share $585.29 Unrealized @ Report Date -9.9%
LNN LINDSAY CORP COM 0.0%
Value $4,732 Shares 40 Share Price $118.30 Est. Cost/Share $113.92 Unrealized @ Report Date +2.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4,689 Shares 52 Share Price $90.17 Est. Cost/Share $86.86 Unrealized @ Report Date +3.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,680 Shares 300 Share Price $15.60 Est. Cost/Share $21.37 Unrealized @ Report Date -27.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,668 Shares 25 Share Price $186.72 Est. Cost/Share $123.87 Unrealized @ Report Date +50.7%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,650 Shares 115 Share Price $40.43 Est. Cost/Share $41.94 Unrealized @ Report Date -3.6%
BCE BCE INC COM NEW 0.0%
Value $4,636 Shares 200 Share Price $23.18 * Est. Cost/Share $31.24 Unrealized @ Report Date -30.8%
ORI OLD REP INTL CORP COM 0.0%
Value $4,632 Shares 128 Share Price $36.19 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,625 Shares 162 Share Price $28.55 Est. Cost/Share $27.90 Unrealized @ Report Date +2.3%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $4,580 Shares 200 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
APTV APTIV PLC COM SHS 0.0%
Value $4,568 Shares 76 Share Price $60.11 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG SHS 0.0%
Value $4,457 Shares 147 Share Price $30.32 Est. Cost/Share $31.01 Unrealized @ Report Date -2.2%
DDOG DATADOG INC CL A COM 0.0%
Value $4,430 Shares 31 Share Price $142.90 Est. Cost/Share $126.92 Unrealized @ Report Date +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,319 Shares 57 Share Price $75.77 Est. Cost/Share $68.05 Unrealized @ Report Date +11.4%
EXPO EXPONENT INC COM 0.0%
Value $4,277 Shares 48 Share Price $89.10 Est. Cost/Share $80.52 Unrealized @ Report Date +8.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $4,263 Shares 39 Share Price $109.31 Est. Cost/Share $84.26 Unrealized @ Report Date +29.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,260 Shares 37 Share Price $115.14 Est. Cost/Share $101.60 Unrealized @ Report Date +13.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,239 Shares 84 Share Price $50.46 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
LEN LENNAR CORP CL A 0.0%
Value $4,227 Shares 31 Share Price $136.35 * Est. Cost/Share $120.58 Unrealized @ Report Date +7.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,199 Shares 292 Share Price $14.38 Est. Cost/Share $11.69 Unrealized @ Report Date +23.1%
FTS FORTIS INC COM 0.0%
Value $4,157 Shares 100 Share Price $41.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +15.4%
CRAI CRA INTL INC COM 0.0%
Value $4,118 Shares 22 Share Price $187.18 Est. Cost/Share $187.72 Unrealized @ Report Date -1.4%
TRGP TARGA RES CORP COM 0.0%
Value $4,106 Shares 23 Share Price $178.52 * Est. Cost/Share $72.19 Unrealized @ Report Date +141.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,065 Shares 500 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,058 Shares 50 Share Price $81.16 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $4,047 Shares 231 Share Price $17.52 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,995 Shares 19 Share Price $210.26 Est. Cost/Share $191.84 Unrealized @ Report Date +9.6%
— TILRAY BRANDS INC COM 0.0%
Value $3,991 Shares 3,001 Share Price $1.33 Est. Cost/Share $3.81 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $3,960 Shares 108 Share Price $36.67 Est. Cost/Share $18.00 Unrealized @ Report Date +103.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,932 Shares 24 Share Price $163.83 * Est. Cost/Share $118.42 Unrealized @ Report Date +34.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $3,906 Shares 139 Share Price $28.10 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.4%
ALLY ALLY FINL INC COM 0.0%
Value $3,894 Shares 108 Share Price $36.06 * Est. Cost/Share $32.54 Unrealized @ Report Date +6.4%
UGI UGI CORP NEW COM 0.0%
Value $3,868 Shares 137 Share Price $28.23 Est. Cost/Share $25.16 Unrealized @ Report Date +12.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $3,855 Shares 88 Share Price $43.81 Est. Cost/Share $44.68 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC 0.0%
Value $3,814 Shares 30 Share Price $127.13 Est. Cost/Share $147.66 Unrealized @ Report Date -13.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,781 Shares 57 Share Price $66.33 * Est. Cost/Share $73.85 Unrealized @ Report Date -14.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3,744 Shares 15 Share Price $249.60 Est. Cost/Share $212.38 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3,741 Shares 32 Share Price $116.91 * Est. Cost/Share $109.49 Unrealized @ Report Date +1.2%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $3,733 Shares 75 Share Price $49.77 Est. Cost/Share $46.57 Unrealized @ Report Date +6.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $3,683 Shares 59 Share Price $62.42 Est. Cost/Share $62.44 Unrealized @ Report Date +0.8%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $3,663 Shares 1,068 Share Price $3.43 Est. Cost/Share $9.74 Unrealized @ Report Date —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $3,658 Shares 115 Share Price $31.81 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
MT ARCELOR MITTAL - NY 0.0%
Value $3,631 Shares 157 Share Price $23.13 Est. Cost/Share $30.36 Unrealized @ Report Date -23.8%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $3,627 Shares 650 Share Price $5.58 Est. Cost/Share $5.38 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $3,590 Shares 49 Share Price $73.27 * Est. Cost/Share $57.08 Unrealized @ Report Date +24.8%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,566 Shares 36 Share Price $99.06 Est. Cost/Share $117.46 Unrealized @ Report Date -16.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,566 Shares 23 Share Price $155.04 Est. Cost/Share $341.19 Unrealized @ Report Date -54.6%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,549 Shares 330 Share Price $10.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $3,522 Shares 5 Share Price $704.40 Est. Cost/Share $399.40 Unrealized @ Report Date +74.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,474 Shares 26 Share Price $133.62 Est. Cost/Share $108.49 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,460 Shares 14 Share Price $247.14 Est. Cost/Share $178.61 Unrealized @ Report Date +38.1%
HOLX HOLOGIC INC 0.0%
Value $3,460 Shares 48 Share Price $72.08 Est. Cost/Share $54.11 Unrealized @ Report Date +33.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $3,449 Shares 2,850 Share Price $1.21 Est. Cost/Share $1.57 Unrealized @ Report Date -23.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,434 Shares 30 Share Price $114.47 Est. Cost/Share $101.25 Unrealized @ Report Date +13.1%
RMD RESMED INC 0.0%
Value $3,430 Shares 15 Share Price $228.67 Est. Cost/Share $167.28 Unrealized @ Report Date +35.5%
DWAS POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value $3,378 Shares 37 Share Price $91.30 Est. Cost/Share $95.98 Unrealized @ Report Date -4.9%
FTV FORTIVE CORP COM 0.0%
Value $3,375 Shares 45 Share Price $75.00 * Est. Cost/Share $56.84 Unrealized @ Report Date -1.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $3,348 Shares 1,200 Share Price $2.79 Est. Cost/Share $10.83 Unrealized @ Report Date —
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $3,320 Shares 232 Share Price $14.31 Est. Cost/Share $19.98 Unrealized @ Report Date -28.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $3,265 Shares 129 Share Price $25.31 Est. Cost/Share $32.95 Unrealized @ Report Date -23.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,217 Shares 36 Share Price $89.36 Est. Cost/Share $85.24 Unrealized @ Report Date +4.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,216 Shares 127 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3,109 Shares 50 Share Price $62.18 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $3,102 Shares 1,184 Share Price $2.62 Est. Cost/Share $3.12 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,086 Shares 31 Share Price $99.55 * Est. Cost/Share $63.77 Unrealized @ Report Date +51.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,070 Shares 21 Share Price $146.19 Est. Cost/Share $194.01 Unrealized @ Report Date -25.6%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,068 Shares 279 Share Price $11.00 Est. Cost/Share $11.83 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,064 Shares 22 Share Price $139.27 * Est. Cost/Share $106.49 Unrealized @ Report Date +27.9%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $3,048 Shares 247 Share Price $12.34 Est. Cost/Share $11.35 Unrealized @ Report Date —
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,043 Shares 65 Share Price $46.82 Est. Cost/Share $43.24 Unrealized @ Report Date +8.3%
TWLO TWILIO INC CL A 0.0%
Value $3,026 Shares 28 Share Price $108.07 Est. Cost/Share $188.87 Unrealized @ Report Date -42.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,019 Shares 69 Share Price $43.75 * Est. Cost/Share $29.51 Unrealized @ Report Date +42.8%
PBI PITNEY BOWES INC COM 0.0%
Value $2,976 Shares 411 Share Price $7.24 Est. Cost/Share $4.90 Unrealized @ Report Date +47.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $2,963 Shares 27 Share Price $109.74 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,959 Shares 35 Share Price $84.54 * Est. Cost/Share $101.32 Unrealized @ Report Date -18.5%
UDR UDR INC COM 0.0%
Value $2,952 Shares 68 Share Price $43.41 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.0%
ICLR ICON PLC SHS 0.0%
Value $2,936 Shares 14 Share Price $209.71 Est. Cost/Share $285.43 Unrealized @ Report Date -26.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,911 Shares 26 Share Price $111.96 * Est. Cost/Share $102.28 Unrealized @ Report Date +3.6%
GL GLOBE LIFE INC COM 0.0%
Value $2,900 Shares 26 Share Price $111.54 Est. Cost/Share $118.90 Unrealized @ Report Date -7.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $2,890 Shares 60 Share Price $48.17 Est. Cost/Share $44.05 Unrealized @ Report Date +9.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $2,846 Shares 305 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,833 Shares 41 Share Price $69.10 Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
WULF TERAWULF INC COM 0.0%
Value $2,830 Shares 500 Share Price $5.66 Est. Cost/Share $2.05 Unrealized @ Report Date +176.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,781 Shares 300 Share Price $9.27 Est. Cost/Share $7.24 Unrealized @ Report Date +28.1%
TDC TERADATA CORP DEL COM 0.0%
Value $2,772 Shares 89 Share Price $31.15 Est. Cost/Share $38.72 Unrealized @ Report Date -19.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,767 Shares 165 Share Price $16.77 Est. Cost/Share $12.62 Unrealized @ Report Date +32.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $2,760 Shares 200 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
— SILVERCREST METALS INC COM 0.0%
Value $2,730 Shares 300 Share Price $9.10 Est. Cost/Share $8.15 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $2,705 Shares 101 Share Price $26.78 Est. Cost/Share $29.19 Unrealized @ Report Date -8.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $2,700 Shares 25 Share Price $108.00 Est. Cost/Share $62.88 Unrealized @ Report Date +71.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,694 Shares 47 Share Price $57.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,688 Shares 62 Share Price $43.35 Est. Cost/Share $62.15 Unrealized @ Report Date -30.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,666 Shares 36 Share Price $74.06 Est. Cost/Share $50.41 Unrealized @ Report Date +46.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,665 Shares 41 Share Price $65.00 Est. Cost/Share $32.30 Unrealized @ Report Date +97.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,660 Shares 24 Share Price $110.83 Est. Cost/Share $103.86 Unrealized @ Report Date +6.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,640 Shares 218 Share Price $12.11 Est. Cost/Share $13.12 Unrealized @ Report Date -7.7%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,625 Shares 100 Share Price $26.25 Est. Cost/Share $24.92 Unrealized @ Report Date +5.3%
FOXA FOX CORP CL A COM 0.0%
Value $2,623 Shares 54 Share Price $48.57 Est. Cost/Share $37.53 Unrealized @ Report Date +28.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,604 Shares 15 Share Price $173.60 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $2,585 Shares 32 Share Price $80.78 * Est. Cost/Share $102.52 Unrealized @ Report Date -23.0%
HUM HUMANA INC COM 0.0%
Value $2,537 Shares 10 Share Price $253.70 Est. Cost/Share $458.33 Unrealized @ Report Date -45.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,524 Shares 72 Share Price $35.06 Est. Cost/Share $33.22 Unrealized @ Report Date +5.5%
ACM AECOM COM 0.0%
Value $2,457 Shares 23 Share Price $106.83 Est. Cost/Share $87.91 Unrealized @ Report Date +20.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,447 Shares 2 Share Price $1223.50 Est. Cost/Share $1166.66 Unrealized @ Report Date +4.9%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $2,440 Shares 99 Share Price $24.65 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,437 Shares 36 Share Price $67.69 Est. Cost/Share $61.67 Unrealized @ Report Date +8.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,430 Shares 300 Share Price $8.10 Est. Cost/Share $8.68 Unrealized @ Report Date -6.7%
ROST ROSS STORES INC COM 0.0%
Value $2,420 Shares 16 Share Price $151.25 Est. Cost/Share $112.88 Unrealized @ Report Date +32.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,409 Shares 50 Share Price $48.18 Est. Cost/Share $41.28 Unrealized @ Report Date +16.7%
— ARCH RESOURCES INC CL A 0.0%
Value $2,401 Shares 17 Share Price $141.24 Est. Cost/Share $121.31 Unrealized @ Report Date —
OVV ENCANA CORPORATION 0.0%
Value $2,390 Shares 59 Share Price $40.51 Est. Cost/Share $46.79 Unrealized @ Report Date -13.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,382 Shares 86 Share Price $27.70 Est. Cost/Share $31.49 Unrealized @ Report Date -12.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,372 Shares 18 Share Price $131.78 Est. Cost/Share $160.82 Unrealized @ Report Date -18.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,370 Shares 15 Share Price $158.00 * Est. Cost/Share $117.01 Unrealized @ Report Date +28.5%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $2,358 Shares 21 Share Price $112.29 Est. Cost/Share $74.67 Unrealized @ Report Date +50.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,354 Shares 49 Share Price $48.04 Est. Cost/Share $46.24 Unrealized @ Report Date +3.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,294 Shares 100 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,283 Shares 25 Share Price $91.32 * Est. Cost/Share $73.04 Unrealized @ Report Date +19.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,265 Shares 29 Share Price $78.10 * Est. Cost/Share $78.91 Unrealized @ Report Date -3.3%
DLX DELUXE CORP COM 0.0%
Value $2,259 Shares 100 Share Price $22.59 * Est. Cost/Share $17.61 Unrealized @ Report Date +18.8%
SM SM ENERGY CO COM 0.0%
Value $2,248 Shares 58 Share Price $38.76 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,230 Shares 29 Share Price $76.90 Est. Cost/Share $71.10 Unrealized @ Report Date +6.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $2,224 Shares 283 Share Price $7.86 Est. Cost/Share $5.63 Unrealized @ Report Date +39.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,220 Shares 148 Share Price $15.00 Est. Cost/Share $24.09 Unrealized @ Report Date -37.9%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,216 Shares 17 Share Price $130.35 Est. Cost/Share $145.26 Unrealized @ Report Date -10.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,203 Shares 46 Share Price $47.89 Est. Cost/Share $50.25 Unrealized @ Report Date -4.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,198 Shares 33 Share Price $66.61 Est. Cost/Share $65.22 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $2,182 Shares 257 Share Price $8.49 Est. Cost/Share $18.62 Unrealized @ Report Date -54.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,151 Shares 62 Share Price $34.69 Est. Cost/Share $35.15 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $2,147 Shares 16 Share Price $134.19 Est. Cost/Share $106.81 Unrealized @ Report Date +23.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,130 Shares 230 Share Price $9.26 Est. Cost/Share $11.78 Unrealized @ Report Date -21.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,123 Shares 28 Share Price $75.82 * Est. Cost/Share $158.66 Unrealized @ Report Date -53.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,060 Shares 30 Share Price $68.67 Est. Cost/Share $34.28 Unrealized @ Report Date +100.3%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $2,058 Shares 618 Share Price $3.33 Est. Cost/Share $6.28 Unrealized @ Report Date -46.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $2,053 Shares 113 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
INVH INVITATION HOMES INC COM 0.0%
Value $2,046 Shares 64 Share Price $31.97 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.8%
— SAGE THERAPEUTICS INC COM 0.0%
Value $2,036 Shares 375 Share Price $5.43 Est. Cost/Share $7.22 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $2,031 Shares 6 Share Price $338.50 Est. Cost/Share $291.28 Unrealized @ Report Date +16.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,014 Shares 15 Share Price $134.27 * Est. Cost/Share $100.64 Unrealized @ Report Date +29.4%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,010 Shares 500 Share Price $4.02 Est. Cost/Share $4.42 Unrealized @ Report Date -9.0%
COHU COHU INC COM 0.0%
Value $2,003 Shares 75 Share Price $26.71 Est. Cost/Share $28.02 Unrealized @ Report Date -4.7%
AVTR AVANTOR INC COM 0.0%
Value $2,002 Shares 95 Share Price $21.07 Est. Cost/Share $23.23 Unrealized @ Report Date -9.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,981 Shares 42 Share Price $47.17 * Est. Cost/Share $24.83 Unrealized @ Report Date +86.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,947 Shares 8 Share Price $243.38 Est. Cost/Share $215.00 Unrealized @ Report Date +13.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,940 Shares 190 Share Price $10.21 Est. Cost/Share $11.44 Unrealized @ Report Date -10.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,907 Shares 75 Share Price $25.43 Est. Cost/Share $18.13 Unrealized @ Report Date +38.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1,906 Shares 91 Share Price $20.95 Est. Cost/Share $23.61 Unrealized @ Report Date -12.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,901 Shares 39 Share Price $48.74 Est. Cost/Share $50.30 Unrealized @ Report Date -3.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,887 Shares 23 Share Price $82.04 * Est. Cost/Share $119.96 Unrealized @ Report Date -36.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,885 Shares 18 Share Price $104.72 Est. Cost/Share $91.94 Unrealized @ Report Date +12.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,859 Shares 35 Share Price $53.11 Est. Cost/Share $69.39 Unrealized @ Report Date —
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $1,742 Shares 49 Share Price $35.55 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,715 Shares 12 Share Price $142.92 Est. Cost/Share $151.87 Unrealized @ Report Date -5.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,706 Shares 19 Share Price $89.79 Est. Cost/Share $125.31 Unrealized @ Report Date -28.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,691 Shares 20 Share Price $84.55 Est. Cost/Share $53.73 Unrealized @ Report Date +55.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,685 Shares 50 Share Price $33.70 Est. Cost/Share $51.17 Unrealized @ Report Date -34.2%
MORN MORNINGSTAR INC COM 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,682 Shares 53 Share Price $31.74 Est. Cost/Share $101.31 Unrealized @ Report Date -68.7%
VFC V F CORP COM 0.0%
Value $1,674 Shares 78 Share Price $21.46 Est. Cost/Share $47.37 Unrealized @ Report Date -54.7%
NC NACCO INDS INC CL A 0.0%
Value $1,640 Shares 55 Share Price $29.82 * Est. Cost/Share $43.54 Unrealized @ Report Date -33.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,639 Shares 140 Share Price $11.71 Est. Cost/Share $20.03 Unrealized @ Report Date -41.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,621 Shares 107 Share Price $15.15 Est. Cost/Share $18.48 Unrealized @ Report Date -19.6%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,618 Shares 200 Share Price $8.09 Est. Cost/Share $14.59 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,600 Shares 1,000 Share Price $1.60 Est. Cost/Share $2.23 Unrealized @ Report Date -28.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,598 Shares 58 Share Price $27.55 Est. Cost/Share $14.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,567 Shares 50 Share Price $31.34 Est. Cost/Share $31.61 Unrealized @ Report Date -0.9%
BYND BEYOND MEAT INC COM 0.0%
Value $1,560 Shares 415 Share Price $3.76 Est. Cost/Share $13.34 Unrealized @ Report Date -71.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,554 Shares 12 Share Price $129.50 Est. Cost/Share $93.58 Unrealized @ Report Date +38.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1,511 Shares 66 Share Price $22.89 Est. Cost/Share $20.44 Unrealized @ Report Date +12.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $214.40 Unrealized @ Report Date +39.9%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $1,497 Shares 45 Share Price $33.27 Est. Cost/Share $27.84 Unrealized @ Report Date +19.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,492 Shares 44 Share Price $33.91 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,442 Shares 42 Share Price $34.33 Est. Cost/Share $35.55 Unrealized @ Report Date -3.4%
AA ALCOA CORP COM 0.0%
Value $1,436 Shares 38 Share Price $37.79 Est. Cost/Share $39.01 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECH 0.0%
Value $1,435 Shares 15 Share Price $95.67 Est. Cost/Share $97.63 Unrealized @ Report Date -2.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,400 Shares 100 Share Price $14.00 Est. Cost/Share $21.43 Unrealized @ Report Date -34.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,398 Shares 9 Share Price $155.33 Est. Cost/Share $100.68 Unrealized @ Report Date +51.8%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,397 Shares 48 Share Price $29.10 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,396 Shares 32 Share Price $43.63 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.9%
NTAP NETAPP INC COM 0.0%
Value $1,393 Shares 12 Share Price $116.08 * Est. Cost/Share $87.20 Unrealized @ Report Date +29.8%
TRU TRANSUNION COM 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $89.81 Unrealized @ Report Date +2.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,364 Shares 150 Share Price $9.09 Est. Cost/Share $35.52 Unrealized @ Report Date -74.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,350 Shares 18 Share Price $75.00 Est. Cost/Share $111.24 Unrealized @ Report Date -33.8%
BTG B2GOLD CORP COM 0.0%
Value $1,342 Shares 550 Share Price $2.44 Est. Cost/Share $3.59 Unrealized @ Report Date -32.8%
SSYS STRATASYS LTD 0.0%
Value $1,334 Shares 150 Share Price $8.89 Est. Cost/Share $19.35 Unrealized @ Report Date -54.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,331 Shares 47 Share Price $28.32 * Est. Cost/Share $41.89 Unrealized @ Report Date -34.8%
LYFT LYFT INC CL A COM 0.0%
Value $1,303 Shares 101 Share Price $12.90 Est. Cost/Share $45.96 Unrealized @ Report Date -71.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,295 Shares 4 Share Price $323.75 Est. Cost/Share $38.96 Unrealized @ Report Date +731.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,289 Shares 7 Share Price $184.14 Est. Cost/Share $150.36 Unrealized @ Report Date +22.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,287 Shares 30 Share Price $42.90 Est. Cost/Share $58.45 Unrealized @ Report Date -26.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,271 Shares 15 Share Price $84.73 Est. Cost/Share $131.26 Unrealized @ Report Date -35.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,270 Shares 27 Share Price $47.04 Est. Cost/Share $54.89 Unrealized @ Report Date -14.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,249 Shares 39 Share Price $32.03 Est. Cost/Share $32.83 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC COM 0.0%
Value $1,240 Shares 3 Share Price $413.33 Est. Cost/Share $480.66 Unrealized @ Report Date -14.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,232 Shares 89 Share Price $13.84 Est. Cost/Share $25.84 Unrealized @ Report Date -46.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,219 Shares 27 Share Price $45.15 Est. Cost/Share $33.48 Unrealized @ Report Date +34.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,195 Shares 241 Share Price $4.96 Est. Cost/Share $6.17 Unrealized @ Report Date -19.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,164 Shares 12 Share Price $97.00 Est. Cost/Share $97.89 Unrealized @ Report Date -0.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,147 Shares 5 Share Price $229.40 Est. Cost/Share $206.96 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,140 Shares 4 Share Price $285.00 Est. Cost/Share $157.13 Unrealized @ Report Date +81.4%
HL HECLA MNG CO COM 0.0%
Value $1,129 Shares 230 Share Price $4.91 Est. Cost/Share $5.31 Unrealized @ Report Date -7.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,122 Shares 18 Share Price $62.33 * Est. Cost/Share $45.82 Unrealized @ Report Date +27.1%
CRH CRH PLC ORD 0.0%
Value $1,110 Shares 12 Share Price $92.50 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,100 Shares 5 Share Price $220.00 * Est. Cost/Share $169.99 Unrealized @ Report Date +24.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $46.25 Unrealized @ Report Date +135.8%
DOCU DOCUSIGN INC COM 0.0%
Value $1,079 Shares 12 Share Price $89.92 Est. Cost/Share $155.66 Unrealized @ Report Date -42.2%
DRS LEONARDO DRS INC COM 0.0%
Value $1,066 Shares 33 Share Price $32.30 Est. Cost/Share $15.32 Unrealized @ Report Date +108.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,058 Shares 233 Share Price $4.54 Est. Cost/Share $11.87 Unrealized @ Report Date -61.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,019 Shares 11 Share Price $92.64 Est. Cost/Share $92.64 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $995 Shares 54 Share Price $18.43 Est. Cost/Share $16.33 Unrealized @ Report Date +12.8%
SNAP SNAP INC CL A 0.0%
Value $991 Shares 92 Share Price $10.77 Est. Cost/Share $12.19 Unrealized @ Report Date -11.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $79.76 Unrealized @ Report Date +21.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $936 Shares 22 Share Price $42.55 * Est. Cost/Share $44.71 Unrealized @ Report Date -10.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $930 Shares 26 Share Price $35.77 Est. Cost/Share $42.25 Unrealized @ Report Date -13.9%
— AMCOR PLC ORD 0.0%
Value $922 Shares 98 Share Price $9.41 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $921 Shares 100 Share Price $9.21 Est. Cost/Share $13.90 Unrealized @ Report Date -33.8%
— SUTRO BIOPHARMA INC COM 0.0%
Value $920 Shares 500 Share Price $1.84 Est. Cost/Share $5.65 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $914 Shares 119 Share Price $7.68 Est. Cost/Share $5.85 Unrealized @ Report Date +31.4%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $888 Shares 8 Share Price $111.00 Est. Cost/Share $87.82 Unrealized @ Report Date +28.3%
DDS DILLARDS INC CL A 0.0%
Value $863 Shares 2 Share Price $431.50 * Est. Cost/Share $291.58 Unrealized @ Report Date +41.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $852 Shares 25 Share Price $34.08 Est. Cost/Share $80.89 Unrealized @ Report Date -57.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $851 Shares 17 Share Price $50.06 Est. Cost/Share $56.63 Unrealized @ Report Date -11.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $848 Shares 25 Share Price $33.92 Est. Cost/Share $35.47 Unrealized @ Report Date -4.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $841 Shares 16 Share Price $52.56 Est. Cost/Share $53.53 Unrealized @ Report Date -1.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $215.67 Unrealized @ Report Date -7.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $810 Shares 20 Share Price $40.50 Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $805 Shares 350 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $789 Shares 5 Share Price $157.80 Est. Cost/Share $44.39 Unrealized @ Report Date +253.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $771 Shares 38 Share Price $20.29 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $760 Shares 8 Share Price $95.00 Est. Cost/Share $95.84 Unrealized @ Report Date -0.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $759 Shares 40 Share Price $18.98 Est. Cost/Share $27.98 Unrealized @ Report Date -32.2%
PGEN PRECIGEN INC COM 0.0%
Value $739 Shares 660 Share Price $1.12 Est. Cost/Share $3.43 Unrealized @ Report Date -67.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $193.99 Unrealized @ Report Date -57.9%
LCII LCI INDS COM 0.0%
Value $724 Shares 7 Share Price $103.43 * Est. Cost/Share $103.85 Unrealized @ Report Date -4.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $716 Shares 19 Share Price $37.68 * Est. Cost/Share $42.51 Unrealized @ Report Date -14.0%
BRO BROWN & BROWN INC COM 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $74.72 Unrealized @ Report Date +35.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $709 Shares 29 Share Price $24.45 Est. Cost/Share $23.46 Unrealized @ Report Date +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $706 Shares 3 Share Price $235.33 Est. Cost/Share $188.82 Unrealized @ Report Date +24.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $699 Shares 25 Share Price $27.96 Est. Cost/Share $35.19 Unrealized @ Report Date -20.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $696 Shares 6 Share Price $116.00 * Est. Cost/Share $89.74 Unrealized @ Report Date +24.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $689 Shares 25 Share Price $27.56 Est. Cost/Share $22.06 Unrealized @ Report Date +24.0%
— MAG SILVER CORP COM 0.0%
Value $680 Shares 50 Share Price $13.60 Est. Cost/Share $14.04 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $47.46 Unrealized @ Report Date +78.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $56.62 Unrealized @ Report Date +63.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $665 Shares 36 Share Price $18.47 Est. Cost/Share $30.11 Unrealized @ Report Date -38.6%
TPR COACH INC 0.0%
Value $653 Shares 10 Share Price $65.30 Est. Cost/Share $29.02 Unrealized @ Report Date +121.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $649 Shares 68 Share Price $9.54 Est. Cost/Share $9.07 Unrealized @ Report Date +5.3%
SCI SERVICE CORP INTL COM 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $70.29 Unrealized @ Report Date +13.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $632 Shares 40 Share Price $15.80 Est. Cost/Share $13.37 Unrealized @ Report Date +18.1%
OKTA OKTA INC CL A 0.0%
Value $630 Shares 8 Share Price $78.75 Est. Cost/Share $83.18 Unrealized @ Report Date -5.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $623 Shares 27 Share Price $23.07 Est. Cost/Share $22.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $621 Shares 3 Share Price $207.00 Est. Cost/Share $176.64 Unrealized @ Report Date +16.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $616 Shares 68 Share Price $9.06 Est. Cost/Share $8.24 Unrealized @ Report Date +10.0%
CVNA CARVANA CO CL A 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $56.44 Unrealized @ Report Date +260.3%
DECK DECKERS OUTDOOR 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $608 Shares 5 Share Price $121.60 Est. Cost/Share $116.38 Unrealized @ Report Date +4.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $607 Shares 28 Share Price $21.68 Est. Cost/Share $21.05 Unrealized @ Report Date +3.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $605 Shares 27 Share Price $22.41 Est. Cost/Share $21.70 Unrealized @ Report Date +3.2%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $602 Shares 146 Share Price $4.12 Est. Cost/Share $4.31 Unrealized @ Report Date -4.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $89.80 Unrealized @ Report Date +11.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $594 Shares 1 Share Price $594.00 Est. Cost/Share $208.86 Unrealized @ Report Date +184.5%
GDDY GODADDY INC CL A 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $141.61 Unrealized @ Report Date +39.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $579 Shares 30 Share Price $19.30 Est. Cost/Share $20.21 Unrealized @ Report Date -4.6%
YETI YETI HLDGS INC COM 0.0%
Value $578 Shares 15 Share Price $38.53 Est. Cost/Share $41.61 Unrealized @ Report Date -7.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $108.69 Unrealized @ Report Date +5.6%
PCVX VAXCYTE INC COM 0.0%
Value $573 Shares 7 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
FDUS FIDUS INVT CORP COM 0.0%
Value $572 Shares 27 Share Price $21.19 * Est. Cost/Share $15.68 Unrealized @ Report Date +20.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $571 Shares 2 Share Price $285.50 * Est. Cost/Share $274.87 Unrealized @ Report Date -0.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $567 Shares 32 Share Price $17.72 * Est. Cost/Share $9.56 Unrealized @ Report Date +66.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $567 Shares 40 Share Price $14.18 Est. Cost/Share $27.27 Unrealized @ Report Date -48.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $566 Shares 4 Share Price $141.50 * Est. Cost/Share $61.45 Unrealized @ Report Date +113.7%
U UNITY SOFTWARE INC COM 0.0%
Value $562 Shares 25 Share Price $22.48 Est. Cost/Share $31.50 Unrealized @ Report Date -28.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $102.17 Unrealized @ Report Date +8.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $42.54 Unrealized @ Report Date +88.0%
IVZ INVESCO LTD SHS 0.0%
Value $559 Shares 32 Share Price $17.47 * Est. Cost/Share $15.00 Unrealized @ Report Date +11.6%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $558 Shares 1,000 Share Price $0.56 Est. Cost/Share $0.58 Unrealized @ Report Date -3.3%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $554 Shares 518 Share Price $1.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $553 Shares 9 Share Price $61.44 Est. Cost/Share $28.99 Unrealized @ Report Date +111.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $552 Shares 10 Share Price $55.20 Est. Cost/Share $44.58 Unrealized @ Report Date +23.9%
LMND LEMONADE INC COM 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $85.40 Unrealized @ Report Date -57.1%
POWW AMMO INC COM 0.0%
Value $550 Shares 500 Share Price $1.10 Est. Cost/Share $2.33 Unrealized @ Report Date -52.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $114.24 Unrealized @ Report Date +19.5%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $69.86 Unrealized @ Report Date +29.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $37.07 Unrealized @ Report Date +82.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $539 Shares 10 Share Price $53.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
RUN SUNRUN INC COM 0.0%
Value $537 Shares 58 Share Price $9.26 Est. Cost/Share $16.55 Unrealized @ Report Date -44.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $531 Shares 23 Share Price $23.09 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $48.94 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $524 Shares 26 Share Price $20.15 * Est. Cost/Share $17.03 Unrealized @ Report Date +15.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $58.85 Unrealized @ Report Date +10.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $515 Shares 11 Share Price $46.82 Est. Cost/Share $50.36 Unrealized @ Report Date -7.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $150.00 Unrealized @ Report Date +68.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $505 Shares 31 Share Price $16.29 Est. Cost/Share $21.77 Unrealized @ Report Date -24.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $504 Shares 18 Share Price $28.00 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
FFIV F5 INC COM 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $501 Shares 6 Share Price $83.50 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
FLEX FLEX LTD ORD 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
ZG ZILLOW INC 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $41.46 Unrealized @ Report Date +70.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value $492 Shares 17 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
KMX CARMAX INC COM 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $40.93 Unrealized @ Report Date +32.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $486 Shares 100 Share Price $4.86 Est. Cost/Share $29.63 Unrealized @ Report Date -83.6%
AVNS AVANOS MED INC COM 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $19.93 Unrealized @ Report Date -20.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $478 Shares 33 Share Price $14.48 Est. Cost/Share $9.69 Unrealized @ Report Date +49.5%
NTRA NATERA INC COM 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $77.69 Unrealized @ Report Date +103.8%
MDB MONGODB INC CL A 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $312.78 Unrealized @ Report Date -25.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $463 Shares 22 Share Price $21.05 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $451 Shares 88 Share Price $5.13 Est. Cost/Share $3.10 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $450 Shares 8 Share Price $56.25 Est. Cost/Share $57.18 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $449 Shares 3 Share Price $149.67 * Est. Cost/Share $129.77 Unrealized @ Report Date +10.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $449 Shares 8 Share Price $56.13 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $40.62 Unrealized @ Report Date +9.7%
UNM UNUM GROUP COM 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $45.55 Unrealized @ Report Date +60.3%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $433 Shares 11 Share Price $39.36 Est. Cost/Share $41.24 Unrealized @ Report Date -4.5%
JBL JABIL INC COM 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $102.50 Unrealized @ Report Date +40.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $108.58 Unrealized @ Report Date +31.3%
NTNX NUTANIX INC CL A 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $32.74 Unrealized @ Report Date +86.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $64.06 Unrealized @ Report Date -4.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $426 Shares 200 Share Price $2.13 Est. Cost/Share $36.17 Unrealized @ Report Date -94.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $424 Shares 72 Share Price $5.89 Est. Cost/Share $5.15 Unrealized @ Report Date +14.3%
L LOEWS CORP COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $59.64 Unrealized @ Report Date +41.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value $416 Shares 12 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
GTX GARRETT MOTION INC COM 0.0%
Value $415 Shares 46 Share Price $9.02 Est. Cost/Share $8.24 Unrealized @ Report Date +9.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $410 Shares 4 Share Price $102.50 * Est. Cost/Share $71.36 Unrealized @ Report Date +39.8%
— KELLANOVA COM 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $55.01 Unrealized @ Report Date +43.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $403 Shares 30 Share Price $13.43 Est. Cost/Share $6.90 Unrealized @ Report Date +94.8%
TOST TOAST INC CL A 0.0%
Value $401 Shares 11 Share Price $36.45 Est. Cost/Share $21.12 Unrealized @ Report Date +72.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $395 Shares 17 Share Price $23.24 Est. Cost/Share $15.29 Unrealized @ Report Date +52.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
XPO XPO LOGISTICS INC 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $45.61 Unrealized @ Report Date +187.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $392 Shares 5 Share Price $78.40 * Est. Cost/Share $36.62 Unrealized @ Report Date +106.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $50.17 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
MAT MATTEL INC COM 0.0%
Value $372 Shares 21 Share Price $17.71 Est. Cost/Share $18.43 Unrealized @ Report Date -3.8%
BXP BXP INC COM 0.0%
Value $372 Shares 5 Share Price $74.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +39.0%
WAT WATERS CORP COM 0.0%
Value $371 Shares 1 Share Price $371.00 Est. Cost/Share $291.08 Unrealized @ Report Date +27.5%
EG EVEREST GROUP LTD COM 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $373.07 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC COM 0.0%
Value $362 Shares 11 Share Price $32.91 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.7%
ZS ZSCALER INC COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $206.95 Unrealized @ Report Date -12.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $140.94 Unrealized @ Report Date +26.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $38.13 Unrealized @ Report Date +4.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share $83.45 Unrealized @ Report Date -53.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $48.50 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC COM 0.0%
Value $343 Shares 213 Share Price $1.61 Est. Cost/Share $0.42 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $91.45 Unrealized @ Report Date +86.2%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $340 Shares 30 Share Price $11.33 Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $49.77 Unrealized @ Report Date +13.9%
TU TELUS CORPORATION COM 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $19.26 Unrealized @ Report Date -29.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $339 Shares 52 Share Price $6.52 Est. Cost/Share $4.70 Unrealized @ Report Date +38.4%
APPN APPIAN CORP CL A 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $61.72 Unrealized @ Report Date -46.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share $62.30 Unrealized @ Report Date -41.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $324 Shares 56 Share Price $5.79 Est. Cost/Share $7.00 Unrealized @ Report Date -17.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
SF STIFEL FINL CORP COM 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $66.84 Unrealized @ Report Date +56.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $37.45 Unrealized @ Report Date -30.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $27.86 Unrealized @ Report Date -6.8%
BLD TOPBUILD CORP COM 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $191.41 Unrealized @ Report Date +62.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
ARMK ARAMARK COM 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $291 Shares 29 Share Price $10.03 Est. Cost/Share $10.36 Unrealized @ Report Date -3.3%
TFSL TFS FINL CORP COM 0.0%
Value $289 Shares 23 Share Price $12.57 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $286 Shares 50 Share Price $5.72 Est. Cost/Share $5.16 Unrealized @ Report Date +10.8%
COHR COHERENT CORP COM 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $59.09 Unrealized @ Report Date +60.3%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $280 Shares 52 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
HAS HASBRO INC COM 0.0%
Value $280 Shares 5 Share Price $56.00 * Est. Cost/Share $70.64 Unrealized @ Report Date -23.9%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $23.84 Unrealized @ Report Date -5.1%
— SKECHERS U S A INC CL A 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $69.13 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $265 Shares 20 Share Price $13.25 Est. Cost/Share $14.03 Unrealized @ Report Date -5.6%
LEN/B LENNAR CORP CL B 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $258 Shares 18 Share Price $14.33 Est. Cost/Share $26.19 Unrealized @ Report Date -45.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $294.50 Unrealized @ Report Date -12.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $79.72 Unrealized @ Report Date -19.5%
CNM CORE & MAIN INC CL A 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $142.04 Unrealized @ Report Date -11.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $78.08 Unrealized @ Report Date +61.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $40.29 Unrealized @ Report Date +22.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $104.51 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $240 Shares 12 Share Price $20.00 * Est. Cost/Share $30.87 Unrealized @ Report Date -41.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
PEN PENUMBRA INC COM 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $199.64 Unrealized @ Report Date +19.0%
EPAM EPAM SYS INC COM 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
OUST OUSTER INC COM NEW 0.0%
Value $232 Shares 19 Share Price $12.21 Est. Cost/Share $9.50 Unrealized @ Report Date +28.6%
CLH CLEAN HARBORS, INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $56.92 Unrealized @ Report Date +304.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $24.41 Unrealized @ Report Date -23.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $16.68 Unrealized @ Report Date +10.0%
IOT SAMSARA INC COM CL A 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
AIZ ASSURANT INC COM 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
PVH PVH CORPORATION COM 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $99.17 Unrealized @ Report Date +6.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $210 Shares 206 Share Price $1.02 * Est. Cost/Share $8.42 Unrealized @ Report Date -78.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
PRGO PERRIGO CO 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $27.54 Unrealized @ Report Date -6.6%
FNB F N B CORP COM 0.0%
Value $192 Shares 13 Share Price $14.77 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $26.25 Unrealized @ Report Date +4.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $191 Shares 150 Share Price $1.27 Est. Cost/Share $14.60 Unrealized @ Report Date -91.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $189 Shares 50 Share Price $3.78 Est. Cost/Share $31.82 Unrealized @ Report Date -88.1%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $186 Shares 9 Share Price $20.67 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $167.53 Unrealized @ Report Date +7.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +22.8%
WEX WEX INC COM 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $167.25 Unrealized @ Report Date +4.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $57.23 Unrealized @ Report Date -49.3%
FLS FLOWSERVE CORP COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
MRNA MODERNA INC COM 0.0%
Value $172 Shares 4 Share Price $43.00 * Est. Cost/Share $108.29 Unrealized @ Report Date -61.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $168 Shares 110 Share Price $1.53 Est. Cost/Share $7.32 Unrealized @ Report Date -79.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $164 Shares 60 Share Price $2.73 Est. Cost/Share $5.03 Unrealized @ Report Date -45.5%
NEOG NEOGEN CORP 0.0%
Value $158 Shares 13 Share Price $12.15 Est. Cost/Share $13.90 Unrealized @ Report Date -12.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $41.32 Unrealized @ Report Date +17.9%
DVA DAVITA INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $19.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $206.77 Unrealized @ Report Date -30.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $100.28 Unrealized @ Report Date +40.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $68.28 Unrealized @ Report Date +4.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
MTZ MASTEC INC COM 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $73.03 Unrealized @ Report Date +86.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +39.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $134 Shares 17 Share Price $7.88 Est. Cost/Share $15.81 Unrealized @ Report Date -50.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $29.65 Unrealized @ Report Date +49.7%
S SENTINELONE INC CL A 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $51.90 Unrealized @ Report Date -15.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $23.49 Unrealized @ Report Date -20.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value $130 Shares 35 Share Price $3.71 Est. Cost/Share $10.78 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $46.54 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $128 Shares 60 Share Price $2.13 Est. Cost/Share $9.67 Unrealized @ Report Date -78.0%
— ZIMVIE INC COM 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $23.52 Unrealized @ Report Date +27.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $102.31 Unrealized @ Report Date +9.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $10.19 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $113.64 Unrealized @ Report Date -0.9%
KEX KIRBY CORPORATION 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $87.24 Unrealized @ Report Date +21.3%
FIVE FIVE BELOW INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $93.53 Unrealized @ Report Date +12.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $101 Shares 3 Share Price $33.67 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $55.46 Unrealized @ Report Date -40.4%
TTEC TTEC HLDGS INC COM 0.0%
Value $100 Shares 20 Share Price $5.00 Est. Cost/Share $87.28 Unrealized @ Report Date -94.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $65.49 Unrealized @ Report Date +29.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $23.12 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $78 Shares 95 Share Price $0.82 Est. Cost/Share $1.05 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $3.06 Unrealized @ Report Date +127.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $27.15 Unrealized @ Report Date -49.9%
— HASHICORP INC COM CL A 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $38.44 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
CRON CRONOS GROUP INC COM 0.0%
Value $61 Shares 30 Share Price $2.03 Est. Cost/Share $4.33 Unrealized @ Report Date -53.4%
— LUCID GROUP INC COM 0.0%
Value $60 Shares 20 Share Price $3.00 Est. Cost/Share $3.20 Unrealized @ Report Date —
CGON CG ONCOLOGY INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $35.06 Unrealized @ Report Date -18.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $56 Shares 14 Share Price $4.00 Est. Cost/Share $29.64 Unrealized @ Report Date -86.6%
GRAL GRAIL INC COM 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $15.17 Unrealized @ Report Date +17.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $56.17 Unrealized @ Report Date -17.5%
FOX FOX CORP CL B COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $25.21 Unrealized @ Report Date -10.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $50.75 Unrealized @ Report Date -14.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $14.61 Unrealized @ Report Date -6.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $39.37 Unrealized @ Report Date -4.6%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $36 Shares 19 Share Price $1.89 Est. Cost/Share $3.59 Unrealized @ Report Date -46.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
— UNITED STATES STL CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $24.85 Unrealized @ Report Date +34.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $5.42 Unrealized @ Report Date -21.6%
— NIKOLA CORP COM NEW 0.0%
Value $19 Shares 16 Share Price $1.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $18.21 Unrealized @ Report Date -7.7%
QTTB Q32 BIO INC COM 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $13.78 Unrealized @ Report Date -75.0%
SOWG SOW GOOD INC COM 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $17.30 Unrealized @ Report Date -61.7%
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -100.0%
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 247 Share Price $0.00 Est. Cost/Share $8.10 Unrealized @ Report Date —