AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $1.347B (100.0% shares, 0.0% debt)

Holdings (2,170)

IVV ISHARES S&P 500 INDEX 3.1%
Value $42.3M Shares 75,284 Share Price $561.90 Est. Cost/Share $490.27 Unrealized @ Report Date +14.6%
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value $28.77M Shares 290,810 Share Price $98.92 Est. Cost/Share $99.46 Unrealized @ Report Date -0.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $26.37M Shares 520,801 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value $25.24M Shares 908,780 Share Price $27.77 Est. Cost/Share $25.03 Unrealized @ Report Date +10.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $24.82M Shares 887,612 Share Price $27.96 Est. Cost/Share $27.24 Unrealized @ Report Date +2.6%
AAPL APPLE INC 1.8%
Value $24.14M Shares 108,693 Share Price $222.13 Est. Cost/Share $103.12 Unrealized @ Report Date +114.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.7%
Value $22.84M Shares 594,300 Share Price $38.44 Est. Cost/Share $33.25 Unrealized @ Report Date +15.6%
MSFT MICROSOFT 1.7%
Value $22.42M Shares 59,713 Share Price $375.39 Est. Cost/Share $120.01 Unrealized @ Report Date +211.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $22.38M Shares 914,208 Share Price $24.48 Est. Cost/Share $24.40 Unrealized @ Report Date +0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $22.15M Shares 80,610 Share Price $274.84 Est. Cost/Share $200.72 Unrealized @ Report Date +36.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $20.46M Shares 620,147 Share Price $32.99 Est. Cost/Share $30.83 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $19.84M Shares 390,413 Share Price $50.83 Est. Cost/Share $49.85 Unrealized @ Report Date +2.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.4%
Value $18.43M Shares 757,098 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
GLD SPDR GOLD ETF 1.3%
Value $18.03M Shares 62,562 Share Price $288.14 Est. Cost/Share $220.27 Unrealized @ Report Date +30.8%
VUG VANGUARD GROWTH ETF 1.3%
Value $17.69M Shares 47,703 Share Price $370.82 * Est. Cost/Share $44.91 Unrealized @ Report Date +37.6%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $16.29M Shares 475,568 Share Price $34.25 Est. Cost/Share $34.58 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF 1.2%
Value $15.86M Shares 28,345 Share Price $559.39 Est. Cost/Share $412.06 Unrealized @ Report Date +35.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.2%
Value $15.65M Shares 189,133 Share Price $82.73 Est. Cost/Share $81.64 Unrealized @ Report Date +1.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value $15.62M Shares 261,389 Share Price $59.75 Est. Cost/Share $55.61 Unrealized @ Report Date +7.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $15.52M Shares 343,016 Share Price $45.26 Est. Cost/Share $44.69 Unrealized @ Report Date +1.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $14.59M Shares 551,372 Share Price $26.46 Est. Cost/Share $24.27 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value $14.39M Shares 132,771 Share Price $108.38 Est. Cost/Share $95.60 Unrealized @ Report Date +13.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value $14.02M Shares 368,300 Share Price $38.08 Est. Cost/Share $36.47 Unrealized @ Report Date +4.4%
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value $13.85M Shares 125,400 Share Price $110.46 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value $13.76M Shares 235,820 Share Price $58.35 Est. Cost/Share $57.92 Unrealized @ Report Date +0.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.0%
Value $13.03M Shares 393,164 Share Price $33.14 Est. Cost/Share $34.59 Unrealized @ Report Date -4.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.9%
Value $12.33M Shares 133,355 Share Price $92.47 Est. Cost/Share $93.35 Unrealized @ Report Date -0.9%
VOO VANGUARD S&P 500 ETF 0.8%
Value $10.9M Shares 21,210 Share Price $513.91 Est. Cost/Share $442.52 Unrealized @ Report Date +16.1%
QQQ Invesco QQQ Trust 0.8%
Value $10.52M Shares 22,429 Share Price $468.93 Est. Cost/Share $328.39 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP COM 0.8%
Value $10.45M Shares 87,866 Share Price $118.93 * Est. Cost/Share $55.31 Unrealized @ Report Date +109.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $9.958M Shares 151,429 Share Price $65.76 Est. Cost/Share $60.12 Unrealized @ Report Date +9.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.7%
Value $9.252M Shares 199,509 Share Price $46.37 Est. Cost/Share $43.48 Unrealized @ Report Date +6.7%
META META PLATFORMS INC CL A 0.7%
Value $9.008M Shares 15,629 Share Price $576.34 Est. Cost/Share $255.34 Unrealized @ Report Date +125.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $8.753M Shares 153,180 Share Price $57.14 Est. Cost/Share $57.48 Unrealized @ Report Date -0.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $8.287M Shares 294,386 Share Price $28.15 Est. Cost/Share $28.76 Unrealized @ Report Date -2.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $7.753M Shares 249,941 Share Price $31.02 Est. Cost/Share $27.30 Unrealized @ Report Date +13.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value $7.713M Shares 79,919 Share Price $96.51 Est. Cost/Share $98.44 Unrealized @ Report Date -2.0%
AMZN AMAZON.COM INC 0.6%
Value $7.449M Shares 39,154 Share Price $190.26 Est. Cost/Share $133.24 Unrealized @ Report Date +42.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value $7.345M Shares 206,095 Share Price $35.64 Est. Cost/Share $30.33 Unrealized @ Report Date +17.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value $6.783M Shares 144,503 Share Price $46.94 Est. Cost/Share $45.74 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $6.612M Shares 26,954 Share Price $245.30 Est. Cost/Share $106.32 Unrealized @ Report Date +127.1%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $6.527M Shares 33,815 Share Price $193.02 Est. Cost/Share $165.68 Unrealized @ Report Date +16.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value $6.496M Shares 163,668 Share Price $39.69 Est. Cost/Share $35.85 Unrealized @ Report Date +10.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $6.354M Shares 91,025 Share Price $69.81 Est. Cost/Share $62.66 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS COM 0.4%
Value $6.041M Shares 45,543 Share Price $132.65 Est. Cost/Share $87.92 Unrealized @ Report Date +48.8%
UNH UNITEDHEALTH GROUP 0.4%
Value $5.939M Shares 11,340 Share Price $523.73 Est. Cost/Share $392.85 Unrealized @ Report Date +30.7%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $5.891M Shares 107,570 Share Price $54.76 Est. Cost/Share $52.42 Unrealized @ Report Date +4.5%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $5.747M Shares 97,479 Share Price $58.96 Est. Cost/Share $34.32 Unrealized @ Report Date +71.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $5.486M Shares 110,610 Share Price $49.60 Est. Cost/Share $39.77 Unrealized @ Report Date +24.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $5.452M Shares 61,953 Share Price $88.00 Est. Cost/Share $83.06 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $5.432M Shares 10,200 Share Price $532.58 Est. Cost/Share $248.31 Unrealized @ Report Date +114.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $5.386M Shares 14,915 Share Price $361.09 * Est. Cost/Share $63.78 Unrealized @ Report Date +41.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $5.37M Shares 41,640 Share Price $128.96 Est. Cost/Share $117.08 Unrealized @ Report Date +10.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $5.312M Shares 25,725 Share Price $206.48 * Est. Cost/Share $82.71 Unrealized @ Report Date +24.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $5.147M Shares 223,918 Share Price $22.98 Est. Cost/Share $23.32 Unrealized @ Report Date -1.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $5.024M Shares 5,312 Share Price $945.74 Est. Cost/Share $404.52 Unrealized @ Report Date +132.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $4.962M Shares 83,527 Share Price $59.40 Est. Cost/Share $58.76 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value $4.93M Shares 77,765 Share Price $63.40 Est. Cost/Share $41.09 Unrealized @ Report Date +52.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value $4.847M Shares 184,559 Share Price $26.26 Est. Cost/Share $25.23 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $4.839M Shares 9,725 Share Price $497.61 Est. Cost/Share $322.10 Unrealized @ Report Date +54.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $4.652M Shares 48,233 Share Price $96.45 Est. Cost/Share $96.74 Unrealized @ Report Date -0.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $4.641M Shares 148,594 Share Price $31.23 Est. Cost/Share $26.32 Unrealized @ Report Date +18.6%
VO VANGUARD MID CAP 0.3%
Value $4.585M Shares 17,730 Share Price $258.62 * Est. Cost/Share $57.74 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.407M Shares 27,766 Share Price $158.73 * Est. Cost/Share $69.62 Unrealized @ Report Date +122.2%
TSLA TESLA MOTORS INC 0.3%
Value $4.274M Shares 16,492 Share Price $259.16 Est. Cost/Share $236.25 Unrealized @ Report Date +9.7%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.3%
Value $4.272M Shares 463,894 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date +0.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.243M Shares 132,711 Share Price $31.97 Est. Cost/Share $27.08 Unrealized @ Report Date +18.1%
GOOGL GOOGLE INC 0.3%
Value $4.197M Shares 27,144 Share Price $154.64 Est. Cost/Share $122.26 Unrealized @ Report Date +26.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $4.135M Shares 98,323 Share Price $42.06 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $4.067M Shares 49,765 Share Price $81.73 Est. Cost/Share $77.20 Unrealized @ Report Date +5.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $4.032M Shares 203,849 Share Price $19.78 Est. Cost/Share $18.25 Unrealized @ Report Date +8.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $4.022M Shares 82,383 Share Price $48.82 Est. Cost/Share $50.58 Unrealized @ Report Date -3.5%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $4.012M Shares 101,498 Share Price $39.53 Est. Cost/Share $48.13 Unrealized @ Report Date -17.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value $3.968M Shares 109,330 Share Price $36.29 Est. Cost/Share $32.57 Unrealized @ Report Date +11.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $3.944M Shares 77,260 Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
CME CME GROUP INC COM 0.3%
Value $3.898M Shares 14,692 Share Price $265.29 Est. Cost/Share $171.65 Unrealized @ Report Date +52.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $3.893M Shares 26,235 Share Price $148.39 Est. Cost/Share $157.96 Unrealized @ Report Date -6.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $3.818M Shares 121,834 Share Price $31.34 Est. Cost/Share $31.42 Unrealized @ Report Date -0.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.622M Shares 101,335 Share Price $35.74 Est. Cost/Share $31.66 Unrealized @ Report Date +12.9%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $3.613M Shares 43,082 Share Price $83.87 Est. Cost/Share $40.04 Unrealized @ Report Date +106.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.605M Shares 24,687 Share Price $146.01 Est. Cost/Share $123.28 Unrealized @ Report Date +18.4%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $3.565M Shares 35,892 Share Price $99.34 Est. Cost/Share $83.11 Unrealized @ Report Date +19.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.551M Shares 7,949 Share Price $446.71 * Est. Cost/Share $285.58 Unrealized @ Report Date +53.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value $3.421M Shares 66,065 Share Price $51.78 Est. Cost/Share $53.21 Unrealized @ Report Date -2.7%
GE GE AEROSPACE COM NEW 0.3%
Value $3.405M Shares 17,013 Share Price $200.15 Est. Cost/Share $80.69 Unrealized @ Report Date +147.1%
OKE ONEOK INC NEW COM 0.3%
Value $3.387M Shares 34,132 Share Price $99.22 * Est. Cost/Share $55.60 Unrealized @ Report Date +71.3%
GILD GILEAD SCIENCES INC 0.2%
Value $3.338M Shares 29,786 Share Price $112.05 * Est. Cost/Share $57.19 Unrealized @ Report Date +91.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $3.337M Shares 20,101 Share Price $166.00 Est. Cost/Share $76.58 Unrealized @ Report Date +116.8%
MMM 3M CO COM 0.2%
Value $3.213M Shares 21,879 Share Price $146.86 Est. Cost/Share $130.00 Unrealized @ Report Date +11.4%
VB VANGUARD SMALL CAP ETF 0.2%
Value $3.17M Shares 14,297 Share Price $221.74 Est. Cost/Share $213.73 Unrealized @ Report Date +3.8%
VTV VANGUARD VALUE ETF 0.2%
Value $3.17M Shares 18,349 Share Price $172.74 Est. Cost/Share $125.08 Unrealized @ Report Date +38.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.133M Shares 20,051 Share Price $156.23 Est. Cost/Share $116.20 Unrealized @ Report Date +34.1%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $3.029M Shares 60,576 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $3.011M Shares 5,881 Share Price $512.01 Est. Cost/Share $300.78 Unrealized @ Report Date +68.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $2.995M Shares 33,650 Share Price $88.99 Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
LIN LINDE PLC SHS 0.2%
Value $2.962M Shares 6,362 Share Price $465.64 Est. Cost/Share $331.68 Unrealized @ Report Date +39.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.875M Shares 46,301 Share Price $62.10 Est. Cost/Share $61.72 Unrealized @ Report Date +0.6%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $2.85M Shares 20,388 Share Price $139.80 Est. Cost/Share $120.39 Unrealized @ Report Date +16.1%
ARCC ARES CAPITAL CORP COM 0.2%
Value $2.82M Shares 127,260 Share Price $22.16 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.0%
CSX CSX CORP 0.2%
Value $2.814M Shares 95,622 Share Price $29.43 Est. Cost/Share $30.21 Unrealized @ Report Date -3.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.81M Shares 15,086 Share Price $186.28 Est. Cost/Share $167.15 Unrealized @ Report Date +11.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $2.764M Shares 117,084 Share Price $23.61 Est. Cost/Share $21.67 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INC 0.2%
Value $2.755M Shares 34,392 Share Price $80.11 Est. Cost/Share $35.36 Unrealized @ Report Date +125.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $2.742M Shares 34,903 Share Price $78.55 Est. Cost/Share $79.16 Unrealized @ Report Date -0.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $2.718M Shares 10,638 Share Price $255.53 Est. Cost/Share $240.60 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.7M Shares 15,840 Share Price $170.42 Est. Cost/Share $94.71 Unrealized @ Report Date +76.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.653M Shares 49,151 Share Price $53.97 Est. Cost/Share $53.07 Unrealized @ Report Date +1.7%
MA MASTERCARD INC 0.2%
Value $2.648M Shares 4,831 Share Price $548.13 Est. Cost/Share $305.54 Unrealized @ Report Date +78.6%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.583M Shares 56,577 Share Price $45.65 Est. Cost/Share $44.32 Unrealized @ Report Date +3.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $2.566M Shares 14,812 Share Price $173.23 Est. Cost/Share $157.81 Unrealized @ Report Date +9.8%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.511M Shares 20,578 Share Price $122.01 Est. Cost/Share $95.91 Unrealized @ Report Date +27.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $2.493M Shares 18,733 Share Price $133.09 Est. Cost/Share $130.98 Unrealized @ Report Date +1.6%
V VISA INC 0.2%
Value $2.492M Shares 7,110 Share Price $350.47 Est. Cost/Share $192.27 Unrealized @ Report Date +81.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.458M Shares 111,339 Share Price $22.08 Est. Cost/Share $20.83 Unrealized @ Report Date +6.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value $2.449M Shares 115,470 Share Price $21.21 Est. Cost/Share $21.95 Unrealized @ Report Date -3.4%
CEFS SABA CLOSED END FUNDS ETF 0.2%
Value $2.444M Shares 114,571 Share Price $21.33 Est. Cost/Share $21.95 Unrealized @ Report Date -2.8%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.2%
Value $2.443M Shares 28,674 Share Price $85.20 Est. Cost/Share $86.56 Unrealized @ Report Date -1.6%
BIZD VANECK BDC INCOME ETF 0.2%
Value $2.443M Shares 145,741 Share Price $16.76 Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.2%
Value $2.438M Shares 117,774 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.437M Shares 12,215 Share Price $199.50 Est. Cost/Share $178.82 Unrealized @ Report Date +11.6%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.2%
Value $2.431M Shares 51,625 Share Price $47.09 Est. Cost/Share $47.52 Unrealized @ Report Date -0.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.2%
Value $2.427M Shares 26,303 Share Price $92.27 Est. Cost/Share $93.08 Unrealized @ Report Date -0.9%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.2%
Value $2.423M Shares 100,670 Share Price $24.07 Est. Cost/Share $24.23 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.422M Shares 13,508 Share Price $179.30 Est. Cost/Share $84.38 Unrealized @ Report Date +110.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.414M Shares 13,993 Share Price $172.50 Est. Cost/Share $110.26 Unrealized @ Report Date +55.1%
WMT WALMART INC COM 0.2%
Value $2.412M Shares 27,476 Share Price $87.79 Est. Cost/Share $55.93 Unrealized @ Report Date +55.9%
RTX RTX CORPORATION COM 0.2%
Value $2.399M Shares 18,108 Share Price $132.46 Est. Cost/Share $78.45 Unrealized @ Report Date +66.6%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%
Value $2.39M Shares 49,114 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
— ARES DYNAMIC CR ALLOCATION FD COM 0.2%
Value $2.39M Shares 169,280 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value $2.383M Shares 100,948 Share Price $23.61 Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $2.377M Shares 46,540 Share Price $51.07 Est. Cost/Share $41.06 Unrealized @ Report Date +24.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $2.367M Shares 25,000 Share Price $94.67 Est. Cost/Share $110.22 Unrealized @ Report Date -14.1%
FISV FISERV INC 0.2%
Value $2.366M Shares 10,716 Share Price $220.83 Est. Cost/Share $76.69 Unrealized @ Report Date +187.9%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $2.354M Shares 47,075 Share Price $50.00 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC COM 0.2%
Value $2.35M Shares 14,033 Share Price $167.43 Est. Cost/Share $149.45 Unrealized @ Report Date +11.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value $2.327M Shares 103,644 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date +0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value $2.325M Shares 18,453 Share Price $125.97 Est. Cost/Share $106.45 Unrealized @ Report Date +18.3%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value $2.324M Shares 108,264 Share Price $21.47 Est. Cost/Share $21.03 Unrealized @ Report Date +2.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $2.295M Shares 85,555 Share Price $26.82 Est. Cost/Share $27.01 Unrealized @ Report Date -0.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $2.292M Shares 62,947 Share Price $36.41 Est. Cost/Share $34.82 Unrealized @ Report Date +4.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.226M Shares 30,211 Share Price $73.69 Est. Cost/Share $62.66 Unrealized @ Report Date +17.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value $2.22M Shares 21,059 Share Price $105.44 Est. Cost/Share $109.26 Unrealized @ Report Date -3.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.219M Shares 43,350 Share Price $51.18 Est. Cost/Share $50.53 Unrealized @ Report Date +1.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value $2.2M Shares 11,806 Share Price $186.36 Est. Cost/Share $180.31 Unrealized @ Report Date +3.4%
MFIC APOLLO INVT CORP COM SH BEN INT 0.2%
Value $2.197M Shares 170,854 Share Price $12.86 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $2.179M Shares 61,104 Share Price $35.66 Est. Cost/Share $33.09 Unrealized @ Report Date +7.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.168M Shares 46,815 Share Price $46.31 Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.152M Shares 35,286 Share Price $60.99 * Est. Cost/Share $47.27 Unrealized @ Report Date +22.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.12M Shares 18,046 Share Price $117.49 Est. Cost/Share $90.08 Unrealized @ Report Date +30.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.114M Shares 26,793 Share Price $78.89 Est. Cost/Share $78.59 Unrealized @ Report Date +0.4%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $2.103M Shares 50,831 Share Price $41.37 Est. Cost/Share $37.80 Unrealized @ Report Date +9.4%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.098M Shares 41,556 Share Price $50.49 Est. Cost/Share $50.51 Unrealized @ Report Date -0.0%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value $2.087M Shares 84,511 Share Price $24.69 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.076M Shares 12,407 Share Price $167.29 * Est. Cost/Share $103.33 Unrealized @ Report Date +56.4%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $2.066M Shares 86,178 Share Price $23.97 Est. Cost/Share $24.05 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.1%
Value $2.012M Shares 5,406 Share Price $372.27 Est. Cost/Share $173.03 Unrealized @ Report Date +113.7%
LLY ELI LILLY & CO COM 0.1%
Value $2.012M Shares 2,436 Share Price $825.95 Est. Cost/Share $238.52 Unrealized @ Report Date +244.3%
HD HOME DEPOT 0.1%
Value $2.01M Shares 5,484 Share Price $366.50 Est. Cost/Share $260.41 Unrealized @ Report Date +38.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $1.997M Shares 39,519 Share Price $50.54 Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
BAC BANK AMERICA CORP COM 0.1%
Value $1.928M Shares 46,212 Share Price $41.73 Est. Cost/Share $32.73 Unrealized @ Report Date +25.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.927M Shares 46,468 Share Price $41.47 Est. Cost/Share $34.20 Unrealized @ Report Date +21.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $1.915M Shares 18,981 Share Price $100.89 Est. Cost/Share $106.56 Unrealized @ Report Date -5.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.905M Shares 22,158 Share Price $85.98 * Est. Cost/Share $40.63 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.904M Shares 11,479 Share Price $165.84 * Est. Cost/Share $115.70 Unrealized @ Report Date +40.2%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.902M Shares 7,494 Share Price $253.87 Est. Cost/Share $225.87 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.878M Shares 41,406 Share Price $45.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.871M Shares 24,736 Share Price $75.65 Est. Cost/Share $65.09 Unrealized @ Report Date +16.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.845M Shares 8,744 Share Price $210.95 Est. Cost/Share $167.45 Unrealized @ Report Date +26.0%
HON HONEYWELL INTL INC 0.1%
Value $1.817M Shares 8,581 Share Price $211.75 * Est. Cost/Share $158.27 Unrealized @ Report Date +24.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.795M Shares 920 Share Price $1950.87 Est. Cost/Share $1187.00 Unrealized @ Report Date +64.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $1.785M Shares 5,482 Share Price $325.53 Est. Cost/Share $351.62 Unrealized @ Report Date -7.4%
VV VANGUARD LARGE CAP 0.1%
Value $1.781M Shares 6,931 Share Price $257.02 Est. Cost/Share $220.72 Unrealized @ Report Date +16.5%
TEL TE CONNECTIVITY LTD 0.1%
Value $1.763M Shares 12,478 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
CAT CATERPILLAR INC COM 0.1%
Value $1.759M Shares 5,333 Share Price $329.82 Est. Cost/Share $256.68 Unrealized @ Report Date +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.746M Shares 21,628 Share Price $80.71 Est. Cost/Share $75.01 Unrealized @ Report Date +7.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.686M Shares 65,108 Share Price $25.89 Est. Cost/Share $24.20 Unrealized @ Report Date +7.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.678M Shares 28,670 Share Price $58.54 Est. Cost/Share $52.06 Unrealized @ Report Date +12.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.645M Shares 8,333 Share Price $197.46 * Est. Cost/Share $107.61 Unrealized @ Report Date -8.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.64M Shares 18,099 Share Price $90.59 Est. Cost/Share $93.23 Unrealized @ Report Date -2.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.638M Shares 40,191 Share Price $40.76 Est. Cost/Share $41.51 Unrealized @ Report Date -1.8%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $1.629M Shares 5,651 Share Price $288.27 Est. Cost/Share $176.89 Unrealized @ Report Date +63.0%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.591M Shares 6,399 Share Price $248.67 Est. Cost/Share $122.79 Unrealized @ Report Date +98.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.581M Shares 21,510 Share Price $73.50 Est. Cost/Share $69.04 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.1%
Value $1.575M Shares 5,794 Share Price $271.82 Est. Cost/Share $145.57 Unrealized @ Report Date +85.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.571M Shares 7,181 Share Price $218.81 Est. Cost/Share $213.21 Unrealized @ Report Date +2.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.562M Shares 8,196 Share Price $190.59 Est. Cost/Share $141.76 Unrealized @ Report Date +34.4%
LOW LOWES COS INC COM 0.1%
Value $1.557M Shares 6,674 Share Price $233.23 Est. Cost/Share $153.89 Unrealized @ Report Date +49.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.528M Shares 59,129 Share Price $25.84 Est. Cost/Share $22.39 Unrealized @ Report Date +15.4%
IR INGERSOLL RAND INC COM 0.1%
Value $1.486M Shares 18,570 Share Price $80.03 Est. Cost/Share $98.05 Unrealized @ Report Date -18.4%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value $1.484M Shares 16,176 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $1.469M Shares 40,634 Share Price $36.14 Est. Cost/Share $34.54 Unrealized @ Report Date +4.6%
MRK MERCK & CO INC 0.1%
Value $1.429M Shares 15,921 Share Price $89.76 * Est. Cost/Share $57.21 Unrealized @ Report Date +52.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.404M Shares 19,652 Share Price $71.43 Est. Cost/Share $61.93 Unrealized @ Report Date +15.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.391M Shares 4,536 Share Price $306.76 Est. Cost/Share $288.26 Unrealized @ Report Date +6.4%
ORCL ORACLE CORPORATION 0.1%
Value $1.385M Shares 9,907 Share Price $139.82 Est. Cost/Share $123.52 Unrealized @ Report Date +12.3%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.373M Shares 9,778 Share Price $140.44 Est. Cost/Share $126.34 Unrealized @ Report Date +11.2%
BX BLACKSTONE INC COM 0.1%
Value $1.369M Shares 9,794 Share Price $139.78 * Est. Cost/Share $105.83 Unrealized @ Report Date +29.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.345M Shares 15,939 Share Price $84.40 Est. Cost/Share $20.31 Unrealized @ Report Date +315.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.342M Shares 34,095 Share Price $39.37 Est. Cost/Share $37.94 Unrealized @ Report Date +3.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.341M Shares 70,553 Share Price $19.00 Est. Cost/Share $20.57 Unrealized @ Report Date -7.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.339M Shares 14,421 Share Price $92.83 Est. Cost/Share $74.85 Unrealized @ Report Date +24.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.336M Shares 29,961 Share Price $44.59 Est. Cost/Share $40.11 Unrealized @ Report Date +11.2%
BKH BLACK HILLS CORP COM 0.1%
Value $1.319M Shares 21,749 Share Price $60.65 * Est. Cost/Share $52.84 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC COM 0.1%
Value $1.309M Shares 6,246 Share Price $209.54 * Est. Cost/Share $124.70 Unrealized @ Report Date +63.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.306M Shares 2,570 Share Price $508.10 Est. Cost/Share $273.35 Unrealized @ Report Date +84.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.275M Shares 7,943 Share Price $160.54 Est. Cost/Share $139.07 Unrealized @ Report Date +15.4%
PEP PEPSICO INC COM 0.1%
Value $1.272M Shares 8,480 Share Price $149.95 * Est. Cost/Share $110.41 Unrealized @ Report Date +31.7%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $1.265M Shares 13,286 Share Price $95.25 * Est. Cost/Share $80.92 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC COM 0.1%
Value $1.252M Shares 20,863 Share Price $60.02 * Est. Cost/Share $36.89 Unrealized @ Report Date +54.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.244M Shares 17,554 Share Price $70.89 * Est. Cost/Share $62.85 Unrealized @ Report Date +10.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.213M Shares 37,573 Share Price $32.28 Est. Cost/Share $30.65 Unrealized @ Report Date +5.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.209M Shares 19,938 Share Price $60.66 Est. Cost/Share $57.43 Unrealized @ Report Date +5.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.193M Shares 16,247 Share Price $73.45 Est. Cost/Share $79.32 Unrealized @ Report Date -7.4%
GEN GEN DIGITAL INC COM 0.1%
Value $1.187M Shares 44,708 Share Price $26.54 Est. Cost/Share $21.41 Unrealized @ Report Date +22.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.186M Shares 23,770 Share Price $49.90 Est. Cost/Share $49.67 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC COM 0.1%
Value $1.184M Shares 16,723 Share Price $70.79 * Est. Cost/Share $46.71 Unrealized @ Report Date +48.0%
PFE PFIZER INC COM 0.1%
Value $1.181M Shares 46,612 Share Price $25.34 * Est. Cost/Share $28.99 Unrealized @ Report Date -17.1%
MCD MCDONALDS CORP COM 0.1%
Value $1.172M Shares 3,753 Share Price $312.41 Est. Cost/Share $167.84 Unrealized @ Report Date +82.9%
ALL ALLSTATE CORP 0.1%
Value $1.152M Shares 5,563 Share Price $207.07 Est. Cost/Share $117.26 Unrealized @ Report Date +74.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $1.15M Shares 22,681 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.145M Shares 3,278 Share Price $349.19 Est. Cost/Share $269.79 Unrealized @ Report Date +28.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.138M Shares 823 Share Price $1383.29 * Est. Cost/Share $480.03 Unrealized @ Report Date +169.6%
EXC EXELON CORP COM 0.1%
Value $1.136M Shares 24,646 Share Price $46.08 * Est. Cost/Share $26.77 Unrealized @ Report Date +67.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.127M Shares 23,630 Share Price $47.70 Est. Cost/Share $39.90 Unrealized @ Report Date +19.6%
KMI KINDER MORGAN INC 0.1%
Value $1.124M Shares 39,393 Share Price $28.53 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.9%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.117M Shares 67,712 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM BOND 0.1%
Value $1.115M Shares 14,238 Share Price $78.28 Est. Cost/Share $77.28 Unrealized @ Report Date +1.3%
AES AES CORP COM 0.1%
Value $1.111M Shares 89,492 Share Price $12.42 * Est. Cost/Share $14.76 Unrealized @ Report Date -19.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.109M Shares 47,333 Share Price $23.43 Est. Cost/Share $23.78 Unrealized @ Report Date -1.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.105M Shares 12,514 Share Price $88.32 Est. Cost/Share $95.42 Unrealized @ Report Date -7.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.08M Shares 15,037 Share Price $71.79 Est. Cost/Share $48.93 Unrealized @ Report Date +44.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.056M Shares 39,730 Share Price $26.58 Est. Cost/Share $25.32 Unrealized @ Report Date +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.055M Shares 6,002 Share Price $175.77 * Est. Cost/Share $128.04 Unrealized @ Report Date +33.5%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.054M Shares 5,324 Share Price $198.02 Est. Cost/Share $139.39 Unrealized @ Report Date +39.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.054M Shares 29,965 Share Price $35.17 Est. Cost/Share $36.16 Unrealized @ Report Date -2.7%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value $1.048M Shares 12,751 Share Price $82.20 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.1%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $1.034M Shares 32,346 Share Price $31.96 Est. Cost/Share $33.40 Unrealized @ Report Date -4.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.033M Shares 41,259 Share Price $25.04 Est. Cost/Share $23.94 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.1%
Value $1.004M Shares 16,265 Share Price $61.71 * Est. Cost/Share $37.42 Unrealized @ Report Date +61.0%
NFLX NETFLIX COM INC 0.1%
Value $1.001M Shares 1,073 Share Price $932.53 * Est. Cost/Share $44.48 Unrealized @ Report Date +109.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $997K Shares 3,656 Share Price $272.61 Est. Cost/Share $178.24 Unrealized @ Report Date +50.6%
TW TRADEWEB MKTS INC CL A 0.1%
Value $992K Shares 6,683 Share Price $148.46 Est. Cost/Share $77.67 Unrealized @ Report Date +91.1%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value $965K Shares 38,535 Share Price $25.05 Est. Cost/Share $25.23 Unrealized @ Report Date -0.7%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $898K Shares 29,708 Share Price $30.24 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $885K Shares 61,560 Share Price $14.37 Est. Cost/Share $13.91 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $877K Shares 4,147 Share Price $211.48 Est. Cost/Share $137.85 Unrealized @ Report Date +53.4%
SO SOUTHERN CO COM 0.1%
Value $876K Shares 9,522 Share Price $91.95 * Est. Cost/Share $57.19 Unrealized @ Report Date +56.9%
KO COCA COLA CO COM 0.1%
Value $874K Shares 12,200 Share Price $71.62 * Est. Cost/Share $45.04 Unrealized @ Report Date +55.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $869K Shares 11,922 Share Price $72.86 Est. Cost/Share $53.06 Unrealized @ Report Date +37.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $867K Shares 10,415 Share Price $83.28 Est. Cost/Share $68.14 Unrealized @ Report Date +22.2%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $865K Shares 8,998 Share Price $96.18 Est. Cost/Share $49.56 Unrealized @ Report Date +94.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $856K Shares 1,408 Share Price $607.85 Est. Cost/Share $170.13 Unrealized @ Report Date +254.7%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $855K Shares 5,580 Share Price $153.18 Est. Cost/Share $142.11 Unrealized @ Report Date +7.4%
KBWB INVESCO KBW BANK ETF 0.1%
Value $848K Shares 13,512 Share Price $62.77 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value $841K Shares 16,933 Share Price $49.64 Est. Cost/Share $49.55 Unrealized @ Report Date +0.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $824K Shares 10,247 Share Price $80.37 Est. Cost/Share $56.96 Unrealized @ Report Date +41.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $824K Shares 6,752 Share Price $121.97 * Est. Cost/Share $91.16 Unrealized @ Report Date +30.3%
ADBE ADOBE SYS INC 0.1%
Value $815K Shares 2,126 Share Price $383.53 Est. Cost/Share $364.39 Unrealized @ Report Date +5.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $815K Shares 32,128 Share Price $25.37 Est. Cost/Share $25.87 Unrealized @ Report Date -1.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $815K Shares 15,563 Share Price $52.37 Est. Cost/Share $52.06 Unrealized @ Report Date +0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $792K Shares 4,211 Share Price $188.16 Est. Cost/Share $164.60 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $787K Shares 7,659 Share Price $102.74 Est. Cost/Share $102.32 Unrealized @ Report Date +0.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $783K Shares 8,379 Share Price $93.45 * Est. Cost/Share $43.77 Unrealized @ Report Date +6.7%
PWR QUANTA SERVICES INC 0.1%
Value $771K Shares 3,033 Share Price $254.18 Est. Cost/Share $200.76 Unrealized @ Report Date +26.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $769K Shares 15,488 Share Price $49.62 Est. Cost/Share $51.29 Unrealized @ Report Date -3.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value $767K Shares 19,788 Share Price $38.74 Est. Cost/Share $36.81 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $761K Shares 8,469 Share Price $89.86 Est. Cost/Share $81.01 Unrealized @ Report Date +9.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $755K Shares 12,485 Share Price $60.48 Est. Cost/Share $53.57 Unrealized @ Report Date +12.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $749K Shares 18,636 Share Price $40.19 Est. Cost/Share $31.13 Unrealized @ Report Date +29.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $742K Shares 5,729 Share Price $129.47 Est. Cost/Share $67.06 Unrealized @ Report Date +93.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $737K Shares 7,049 Share Price $104.58 Est. Cost/Share $90.02 Unrealized @ Report Date +16.2%
DE DEERE & CO COM 0.1%
Value $721K Shares 1,535 Share Price $469.48 Est. Cost/Share $320.44 Unrealized @ Report Date +45.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $717K Shares 28,073 Share Price $25.54 Est. Cost/Share $27.28 Unrealized @ Report Date -6.4%
QCOM QUALCOMM INC 0.1%
Value $716K Shares 4,658 Share Price $153.62 Est. Cost/Share $124.67 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $714K Shares 1,473 Share Price $484.82 Est. Cost/Share $241.64 Unrealized @ Report Date +100.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $711K Shares 3,527 Share Price $201.63 Est. Cost/Share $106.01 Unrealized @ Report Date +89.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $709K Shares 32,915 Share Price $21.53 Est. Cost/Share $19.07 Unrealized @ Report Date +12.9%
CRM SALESFORCE COM 0.1%
Value $708K Shares 2,640 Share Price $268.31 Est. Cost/Share $191.12 Unrealized @ Report Date +39.5%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $706K Shares 18,789 Share Price $37.60 Est. Cost/Share $32.77 Unrealized @ Report Date +14.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $705K Shares 19,696 Share Price $35.81 Est. Cost/Share $32.25 Unrealized @ Report Date +11.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $700K Shares 18,234 Share Price $38.41 Est. Cost/Share $37.44 Unrealized @ Report Date +2.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value $700K Shares 13,998 Share Price $50.02 Est. Cost/Share $49.55 Unrealized @ Report Date +0.9%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $694K Shares 3,067 Share Price $226.29 Est. Cost/Share $100.07 Unrealized @ Report Date +125.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value $690K Shares 29,975 Share Price $23.01 Est. Cost/Share $20.59 Unrealized @ Report Date +11.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $689K Shares 14,955 Share Price $46.08 Est. Cost/Share $48.37 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP 0.1%
Value $689K Shares 17,048 Share Price $40.42 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.1%
Value $687K Shares 9,673 Share Price $70.99 * Est. Cost/Share $55.92 Unrealized @ Report Date +24.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $684K Shares 6,797 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $675K Shares 8,820 Share Price $76.50 Est. Cost/Share $56.98 Unrealized @ Report Date +34.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $674K Shares 6,697 Share Price $100.61 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
MPB MID PENN BANCORP INC COM 0.0%
Value $670K Shares 25,866 Share Price $25.91 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.5%
T AT&T INC COM 0.0%
Value $668K Shares 23,613 Share Price $28.28 * Est. Cost/Share $16.93 Unrealized @ Report Date +62.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $668K Shares 20,615 Share Price $32.39 Est. Cost/Share $33.16 Unrealized @ Report Date -2.3%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $667K Shares 12,989 Share Price $51.37 Est. Cost/Share $51.80 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC COM 0.0%
Value $660K Shares 353 Share Price $1869.61 Est. Cost/Share $1179.56 Unrealized @ Report Date +58.5%
AMGN AMGEN INC 0.0%
Value $659K Shares 2,114 Share Price $311.54 * Est. Cost/Share $172.63 Unrealized @ Report Date +76.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $658K Shares 5,671 Share Price $115.95 Est. Cost/Share $102.34 Unrealized @ Report Date +13.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $653K Shares 8,285 Share Price $78.85 * Est. Cost/Share $34.38 Unrealized @ Report Date +14.7%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $652K Shares 76,629 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $648K Shares 24,096 Share Price $26.89 Est. Cost/Share $28.73 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $647K Shares 5,174 Share Price $125.08 Est. Cost/Share $90.18 Unrealized @ Report Date +37.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $642K Shares 1,949 Share Price $329.39 Est. Cost/Share $264.48 Unrealized @ Report Date +24.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $642K Shares 20,720 Share Price $30.98 Est. Cost/Share $31.26 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $635K Shares 1,283 Share Price $495.27 Est. Cost/Share $404.14 Unrealized @ Report Date +22.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $631K Shares 3,661 Share Price $172.23 Est. Cost/Share $189.19 Unrealized @ Report Date -9.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $624K Shares 6,107 Share Price $102.18 Est. Cost/Share $87.14 Unrealized @ Report Date +17.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $623K Shares 5,340 Share Price $116.67 * Est. Cost/Share $85.63 Unrealized @ Report Date +33.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $621K Shares 23,618 Share Price $26.28 Est. Cost/Share $25.58 Unrealized @ Report Date +2.7%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $620K Shares 13,755 Share Price $45.07 Est. Cost/Share $48.79 Unrealized @ Report Date -7.6%
APH AMPHENOL CORP CL A 0.0%
Value $617K Shares 9,409 Share Price $65.59 Est. Cost/Share $44.72 Unrealized @ Report Date +45.9%
DIS DISNEY WALT CO COM 0.0%
Value $615K Shares 6,233 Share Price $98.70 Est. Cost/Share $120.02 Unrealized @ Report Date -18.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $614K Shares 1,125 Share Price $546.10 Est. Cost/Share $406.99 Unrealized @ Report Date +32.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $610K Shares 2,422 Share Price $251.80 Est. Cost/Share $216.67 Unrealized @ Report Date +16.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $607K Shares 12,703 Share Price $47.80 Est. Cost/Share $46.38 Unrealized @ Report Date +3.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $603K Shares 9,756 Share Price $61.78 Est. Cost/Share $46.90 Unrealized @ Report Date +31.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $602K Shares 12,082 Share Price $49.81 Est. Cost/Share $36.25 Unrealized @ Report Date +37.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $601K Shares 15,465 Share Price $38.85 Est. Cost/Share $30.86 Unrealized @ Report Date +25.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $601K Shares 6,699 Share Price $89.65 Est. Cost/Share $87.56 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC 0.0%
Value $595K Shares 629 Share Price $946.06 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $589K Shares 10,231 Share Price $57.57 Est. Cost/Share $46.95 Unrealized @ Report Date +22.6%
GEV GE VERNOVA INC COM 0.0%
Value $588K Shares 1,927 Share Price $305.29 Est. Cost/Share $167.20 Unrealized @ Report Date +82.3%
INTC INTEL CORP COM 0.0%
Value $582K Shares 25,621 Share Price $22.71 Est. Cost/Share $39.67 Unrealized @ Report Date -42.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $581K Shares 21,114 Share Price $27.54 Est. Cost/Share $25.55 Unrealized @ Report Date +7.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $574K Shares 7,976 Share Price $71.97 Est. Cost/Share $62.86 Unrealized @ Report Date +14.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $570K Shares 2,013 Share Price $283.06 Est. Cost/Share $352.20 Unrealized @ Report Date -19.6%
CTAS CINTAS CORP COM 0.0%
Value $567K Shares 2,758 Share Price $205.53 Est. Cost/Share $165.16 Unrealized @ Report Date +23.7%
CB CHUBB LIMITED COM 0.0%
Value $565K Shares 1,872 Share Price $302.03 Est. Cost/Share $228.01 Unrealized @ Report Date +32.0%
ACA ARCOSA INC COM 0.0%
Value $560K Shares 7,263 Share Price $77.12 Est. Cost/Share $58.20 Unrealized @ Report Date +32.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $559K Shares 2,412 Share Price $231.55 Est. Cost/Share $141.92 Unrealized @ Report Date +61.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $556K Shares 6,898 Share Price $80.65 Est. Cost/Share $83.88 Unrealized @ Report Date -3.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $556K Shares 5,822 Share Price $95.48 Est. Cost/Share $60.99 Unrealized @ Report Date +56.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $556K Shares 5,935 Share Price $93.66 Est. Cost/Share $70.94 Unrealized @ Report Date +32.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $554K Shares 5,822 Share Price $95.21 Est. Cost/Share $85.56 Unrealized @ Report Date +11.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $548K Shares 6,078 Share Price $90.21 Est. Cost/Share $50.34 Unrealized @ Report Date +79.2%
UNP UNION PAC CORP COM 0.0%
Value $545K Shares 2,308 Share Price $236.26 Est. Cost/Share $164.42 Unrealized @ Report Date +41.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $545K Shares 2,226 Share Price $244.65 Est. Cost/Share $191.66 Unrealized @ Report Date +27.6%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $545K Shares 20,341 Share Price $26.77 Est. Cost/Share $26.42 Unrealized @ Report Date +1.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $544K Shares 1,544 Share Price $352.58 Est. Cost/Share $197.55 Unrealized @ Report Date +78.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $532K Shares 1,706 Share Price $312.04 Est. Cost/Share $267.61 Unrealized @ Report Date +15.5%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $530K Shares 17,194 Share Price $30.85 Est. Cost/Share $27.24 Unrealized @ Report Date +13.3%
KR KROGER CO COM 0.0%
Value $528K Shares 7,807 Share Price $67.69 Est. Cost/Share $29.83 Unrealized @ Report Date +123.5%
CNC CENTENE CORP DEL 0.0%
Value $523K Shares 8,612 Share Price $60.71 Est. Cost/Share $69.02 Unrealized @ Report Date -12.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $523K Shares 5,102 Share Price $102.42 Est. Cost/Share $71.94 Unrealized @ Report Date +42.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $521K Shares 12,031 Share Price $43.29 Est. Cost/Share $58.94 Unrealized @ Report Date -26.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $517K Shares 9,850 Share Price $52.52 Est. Cost/Share $51.16 Unrealized @ Report Date +2.7%
TRUP TRUPANION INC COM 0.0%
Value $517K Shares 13,860 Share Price $37.27 Est. Cost/Share $27.69 Unrealized @ Report Date +34.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $513K Shares 5,086 Share Price $100.88 Est. Cost/Share $56.15 Unrealized @ Report Date +79.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $508K Shares 6,937 Share Price $73.27 Est. Cost/Share $88.99 Unrealized @ Report Date -17.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $503K Shares 49,092 Share Price $10.24 Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $497K Shares 2,053 Share Price $242.13 Est. Cost/Share $102.51 Unrealized @ Report Date +133.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $492K Shares 8,923 Share Price $55.10 Est. Cost/Share $51.21 Unrealized @ Report Date +6.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $491K Shares 4,423 Share Price $111.09 Est. Cost/Share $116.82 Unrealized @ Report Date -4.9%
DOW DOW INC COM 0.0%
Value $490K Shares 14,030 Share Price $34.92 * Est. Cost/Share $41.57 Unrealized @ Report Date -20.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $488K Shares 11,076 Share Price $44.09 Est. Cost/Share $37.61 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $488K Shares 2,715 Share Price $179.70 * Est. Cost/Share $148.22 Unrealized @ Report Date +18.3%
GIS GENERAL MLS INC COM 0.0%
Value $485K Shares 8,120 Share Price $59.79 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $484K Shares 106,742 Share Price $4.53 Est. Cost/Share $3.50 Unrealized @ Report Date +29.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $483K Shares 6,856 Share Price $70.42 Est. Cost/Share $72.71 Unrealized @ Report Date -3.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $481K Shares 6,616 Share Price $72.70 Est. Cost/Share $75.98 Unrealized @ Report Date -4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $479K Shares 4,285 Share Price $111.68 * Est. Cost/Share $84.87 Unrealized @ Report Date +26.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $478K Shares 9,394 Share Price $50.85 Est. Cost/Share $50.67 Unrealized @ Report Date +0.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $477K Shares 3,914 Share Price $121.92 Est. Cost/Share $80.19 Unrealized @ Report Date +52.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $471K Shares 5,080 Share Price $92.79 Est. Cost/Share $93.30 Unrealized @ Report Date -0.5%
MBB ISHARES MBS BOND ETF 0.0%
Value $461K Shares 4,918 Share Price $93.79 Est. Cost/Share $95.92 Unrealized @ Report Date -2.2%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $461K Shares 15,122 Share Price $30.48 Est. Cost/Share $29.57 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $460K Shares 1,331 Share Price $345.24 Est. Cost/Share $244.83 Unrealized @ Report Date +40.1%
TGT TARGET CORP COM 0.0%
Value $458K Shares 4,386 Share Price $104.36 * Est. Cost/Share $109.56 Unrealized @ Report Date -8.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $457K Shares 1,728 Share Price $264.42 Est. Cost/Share $136.75 Unrealized @ Report Date +91.1%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $455K Shares 15,110 Share Price $30.10 Est. Cost/Share $30.23 Unrealized @ Report Date -0.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $453K Shares 12,987 Share Price $34.89 Est. Cost/Share $31.13 Unrealized @ Report Date +12.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $451K Shares 4,572 Share Price $98.70 Est. Cost/Share $96.40 Unrealized @ Report Date +2.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $443K Shares 3,379 Share Price $131.06 Est. Cost/Share $103.90 Unrealized @ Report Date +26.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $441K Shares 19,661 Share Price $22.42 Est. Cost/Share $22.00 Unrealized @ Report Date +1.9%
SNPS SYNOPSYS INC COM 0.0%
Value $438K Shares 1,021 Share Price $428.85 Est. Cost/Share $519.25 Unrealized @ Report Date -17.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $438K Shares 5,360 Share Price $81.67 Est. Cost/Share $66.87 Unrealized @ Report Date +22.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $435K Shares 7,254 Share Price $60.03 Est. Cost/Share $56.89 Unrealized @ Report Date +5.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $433K Shares 3,961 Share Price $109.28 * Est. Cost/Share $74.95 Unrealized @ Report Date +42.2%
BP BP PLC SPONSORED ADR 0.0%
Value $433K Shares 12,808 Share Price $33.79 Est. Cost/Share $36.58 Unrealized @ Report Date -7.6%
— DISCOVER FINL SVCS COM 0.0%
Value $431K Shares 2,527 Share Price $170.70 Est. Cost/Share $100.62 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $431K Shares 12,895 Share Price $33.40 Est. Cost/Share $30.28 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $429K Shares 3,941 Share Price $108.97 * Est. Cost/Share $81.82 Unrealized @ Report Date +29.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $429K Shares 16,160 Share Price $26.54 Est. Cost/Share $24.34 Unrealized @ Report Date +9.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $425K Shares 1,376 Share Price $308.81 * Est. Cost/Share $58.82 Unrealized @ Report Date +5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $425K Shares 3,433 Share Price $123.73 Est. Cost/Share $96.55 Unrealized @ Report Date +26.6%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $423K Shares 7,173 Share Price $58.94 Est. Cost/Share $62.54 Unrealized @ Report Date -5.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $422K Shares 1,558 Share Price $270.88 Est. Cost/Share $241.49 Unrealized @ Report Date +12.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $422K Shares 26,062 Share Price $16.18 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $419K Shares 13,985 Share Price $29.95 Est. Cost/Share $27.10 Unrealized @ Report Date +10.5%
FTNT FORTINET INC COM 0.0%
Value $415K Shares 4,308 Share Price $96.26 Est. Cost/Share $53.32 Unrealized @ Report Date +80.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $409K Shares 11,095 Share Price $36.90 * Est. Cost/Share $38.88 Unrealized @ Report Date -7.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $405K Shares 10,150 Share Price $39.93 Est. Cost/Share $33.20 Unrealized @ Report Date +20.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $400K Shares 6,235 Share Price $64.20 Est. Cost/Share $65.83 Unrealized @ Report Date -2.5%
COP CONOCOPHILLIPS COM 0.0%
Value $400K Shares 3,811 Share Price $105.02 * Est. Cost/Share $69.63 Unrealized @ Report Date +47.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $398K Shares 2,049 Share Price $194.01 Est. Cost/Share $137.60 Unrealized @ Report Date +41.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $397K Shares 10,955 Share Price $36.23 Est. Cost/Share $27.61 Unrealized @ Report Date +29.0%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $395K Shares 32,509 Share Price $12.14 Est. Cost/Share $9.24 Unrealized @ Report Date —
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $394K Shares 9,721 Share Price $40.50 Est. Cost/Share $35.18 Unrealized @ Report Date +15.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $388K Shares 13,023 Share Price $29.82 Est. Cost/Share $16.70 Unrealized @ Report Date +78.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $387K Shares 6,090 Share Price $63.54 Est. Cost/Share $65.50 Unrealized @ Report Date -3.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $379K Shares 12,294 Share Price $30.80 Est. Cost/Share $26.81 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $375K Shares 5,523 Share Price $67.84 * Est. Cost/Share $60.74 Unrealized @ Report Date +9.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $372K Shares 7,674 Share Price $48.52 Est. Cost/Share $48.76 Unrealized @ Report Date -0.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $372K Shares 2,179 Share Price $170.86 Est. Cost/Share $141.68 Unrealized @ Report Date +20.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $372K Shares 886 Share Price $419.99 Est. Cost/Share $300.89 Unrealized @ Report Date +39.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $371K Shares 7,455 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
ECL ECOLAB INC COM 0.0%
Value $368K Shares 1,453 Share Price $253.48 Est. Cost/Share $157.51 Unrealized @ Report Date +59.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $359K Shares 652 Share Price $550.03 Est. Cost/Share $161.35 Unrealized @ Report Date +240.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $358K Shares 4,213 Share Price $85.07 Est. Cost/Share $73.29 Unrealized @ Report Date +16.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $356K Shares 10,570 Share Price $33.68 Est. Cost/Share $30.82 Unrealized @ Report Date +9.3%
USB US BANCORP DEL COM NEW 0.0%
Value $355K Shares 8,419 Share Price $42.22 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $354K Shares 5,750 Share Price $61.51 Est. Cost/Share $59.64 Unrealized @ Report Date +3.1%
OSK OSHKOSH CORP COM 0.0%
Value $351K Shares 3,732 Share Price $94.08 Est. Cost/Share $106.70 Unrealized @ Report Date -13.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $351K Shares 20,355 Share Price $17.22 Est. Cost/Share $25.89 Unrealized @ Report Date -33.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $349K Shares 12,656 Share Price $27.57 Est. Cost/Share $24.84 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $345K Shares 788 Share Price $437.81 Est. Cost/Share $265.59 Unrealized @ Report Date +63.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $344K Shares 2,444 Share Price $140.88 Est. Cost/Share $78.33 Unrealized @ Report Date +78.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $343K Shares 9,436 Share Price $36.38 Est. Cost/Share $28.67 Unrealized @ Report Date +26.9%
CTVA CORTEVA INC COM 0.0%
Value $341K Shares 5,413 Share Price $62.92 Est. Cost/Share $40.22 Unrealized @ Report Date +55.3%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $338K Shares 2,208 Share Price $153.10 Est. Cost/Share $106.40 Unrealized @ Report Date +43.9%
CE CELANESE CORPORATION 0.0%
Value $338K Shares 5,949 Share Price $56.77 Est. Cost/Share $102.89 Unrealized @ Report Date -44.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $337K Shares 10,064 Share Price $33.50 Est. Cost/Share $34.88 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $337K Shares 4,507 Share Price $74.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $336K Shares 1,454 Share Price $231.40 Est. Cost/Share $168.49 Unrealized @ Report Date +37.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $335K Shares 7,288 Share Price $45.97 Est. Cost/Share $31.97 Unrealized @ Report Date +43.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $335K Shares 47,479 Share Price $7.05 Est. Cost/Share $6.26 Unrealized @ Report Date —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $334K Shares 7,107 Share Price $47.04 Est. Cost/Share $46.69 Unrealized @ Report Date +0.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $334K Shares 4,235 Share Price $78.93 Est. Cost/Share $78.81 Unrealized @ Report Date +0.2%
— TOTAL SA ADR 0.0%
Value $333K Shares 5,146 Share Price $64.69 Est. Cost/Share $62.31 Unrealized @ Report Date —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $332K Shares 6,808 Share Price $48.76 Est. Cost/Share $46.43 Unrealized @ Report Date +5.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $331K Shares 11,304 Share Price $29.32 Est. Cost/Share $28.94 Unrealized @ Report Date +1.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $330K Shares 5,605 Share Price $58.94 Est. Cost/Share $52.19 Unrealized @ Report Date +12.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $328K Shares 11,957 Share Price $27.39 Est. Cost/Share $24.54 Unrealized @ Report Date +11.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $324K Shares 13,952 Share Price $23.19 Est. Cost/Share $23.23 Unrealized @ Report Date -0.2%
FN FABRINET SHS 0.0%
Value $323K Shares 1,635 Share Price $197.51 Est. Cost/Share $144.80 Unrealized @ Report Date +36.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $320K Shares 4,209 Share Price $76.04 Est. Cost/Share $64.24 Unrealized @ Report Date +18.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $317K Shares 4,298 Share Price $73.80 Est. Cost/Share $78.29 Unrealized @ Report Date -5.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $316K Shares 3,801 Share Price $83.01 Est. Cost/Share $79.06 Unrealized @ Report Date +5.0%
ENB ENBRIDGE INC COM 0.0%
Value $315K Shares 7,102 Share Price $44.31 * Est. Cost/Share $30.25 Unrealized @ Report Date +40.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $314K Shares 5,331 Share Price $58.98 Est. Cost/Share $57.71 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $309K Shares 6,147 Share Price $50.21 Est. Cost/Share $60.96 Unrealized @ Report Date -17.6%
GLW CORNING INC COM 0.0%
Value $309K Shares 6,739 Share Price $45.78 Est. Cost/Share $32.67 Unrealized @ Report Date +38.3%
WWD WOODWARD INC COM 0.0%
Value $308K Shares 1,690 Share Price $182.49 Est. Cost/Share $122.77 Unrealized @ Report Date +48.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $307K Shares 6,569 Share Price $46.81 Est. Cost/Share $48.02 Unrealized @ Report Date -2.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $307K Shares 12,966 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP 0.0%
Value $307K Shares 3,127 Share Price $98.08 * Est. Cost/Share $82.21 Unrealized @ Report Date +16.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $306K Shares 2,017 Share Price $151.71 Est. Cost/Share $147.52 Unrealized @ Report Date +2.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $306K Shares 704 Share Price $434.04 Est. Cost/Share $324.57 Unrealized @ Report Date +33.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $305K Shares 6,432 Share Price $47.48 Est. Cost/Share $50.94 Unrealized @ Report Date -6.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $303K Shares 2,294 Share Price $132.21 Est. Cost/Share $117.20 Unrealized @ Report Date +12.8%
O REALTY INCOME CORP COM 0.0%
Value $303K Shares 5,223 Share Price $58.01 * Est. Cost/Share $48.98 Unrealized @ Report Date +13.0%
KKR KKR & CO LP 0.0%
Value $300K Shares 2,594 Share Price $115.61 Est. Cost/Share $132.37 Unrealized @ Report Date -13.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $299K Shares 980 Share Price $305.53 Est. Cost/Share $219.33 Unrealized @ Report Date +37.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $298K Shares 3,055 Share Price $97.49 Est. Cost/Share $87.17 Unrealized @ Report Date +11.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $297K Shares 2,389 Share Price $124.52 Est. Cost/Share $101.60 Unrealized @ Report Date +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $295K Shares 3,475 Share Price $84.95 Est. Cost/Share $91.66 Unrealized @ Report Date -8.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $294K Shares 4,876 Share Price $60.19 Est. Cost/Share $59.90 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $293K Shares 4,496 Share Price $65.25 Est. Cost/Share $96.79 Unrealized @ Report Date -32.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $290K Shares 2,717 Share Price $106.79 Est. Cost/Share $135.77 Unrealized @ Report Date -21.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value $289K Shares 6,263 Share Price $46.07 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $288K Shares 2,106 Share Price $136.94 Est. Cost/Share $147.29 Unrealized @ Report Date -8.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $288K Shares 2,491 Share Price $115.58 Est. Cost/Share $113.97 Unrealized @ Report Date +1.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $287K Shares 21,044 Share Price $13.62 Est. Cost/Share $10.56 Unrealized @ Report Date +28.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $285K Shares 656 Share Price $434.96 Est. Cost/Share $341.45 Unrealized @ Report Date +25.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $285K Shares 6,846 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $284K Shares 3,663 Share Price $77.63 Est. Cost/Share $43.30 Unrealized @ Report Date +78.6%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $284K Shares 7,563 Share Price $37.57 Est. Cost/Share $37.76 Unrealized @ Report Date -0.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $284K Shares 2,742 Share Price $103.48 Est. Cost/Share $99.64 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW COM 0.0%
Value $283K Shares 2,321 Share Price $121.82 Est. Cost/Share $84.81 Unrealized @ Report Date +42.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $283K Shares 2,105 Share Price $134.26 Est. Cost/Share $127.64 Unrealized @ Report Date +5.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $282K Shares 889 Share Price $317.66 Est. Cost/Share $242.90 Unrealized @ Report Date +30.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $282K Shares 4,723 Share Price $59.68 Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $279K Shares 4,690 Share Price $59.55 Est. Cost/Share $58.61 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $278K Shares 7,774 Share Price $35.76 * Est. Cost/Share $16.56 Unrealized @ Report Date +43.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $277K Shares 802 Share Price $345.55 Est. Cost/Share $240.29 Unrealized @ Report Date +43.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $277K Shares 1,906 Share Price $145.14 Est. Cost/Share $103.39 Unrealized @ Report Date +39.3%
BA BOEING CO COM 0.0%
Value $276K Shares 1,618 Share Price $170.55 Est. Cost/Share $215.28 Unrealized @ Report Date -20.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $276K Shares 818 Share Price $336.92 Est. Cost/Share $264.25 Unrealized @ Report Date +26.9%
WMB WILLIAMS COS INC COM 0.0%
Value $272K Shares 4,547 Share Price $59.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +126.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $271K Shares 9,550 Share Price $28.41 Est. Cost/Share $15.45 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $270K Shares 1,642 Share Price $164.65 Est. Cost/Share $170.50 Unrealized @ Report Date -4.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $269K Shares 1,781 Share Price $150.98 Est. Cost/Share $148.43 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $266K Shares 4,326 Share Price $61.57 Est. Cost/Share $63.59 Unrealized @ Report Date -3.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $266K Shares 4,176 Share Price $63.72 Est. Cost/Share $62.47 Unrealized @ Report Date +2.0%
D DOMINION RESOURCES INC 0.0%
Value $265K Shares 4,733 Share Price $56.07 * Est. Cost/Share $53.83 Unrealized @ Report Date +0.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $264K Shares 11,732 Share Price $22.50 Est. Cost/Share $17.92 Unrealized @ Report Date +25.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $264K Shares 580 Share Price $454.64 Est. Cost/Share $417.39 Unrealized @ Report Date +7.9%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $263K Shares 10,492 Share Price $25.06 Est. Cost/Share $25.60 Unrealized @ Report Date -2.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $261K Shares 2,180 Share Price $119.73 Est. Cost/Share $86.99 Unrealized @ Report Date +37.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $261K Shares 1,295 Share Price $201.38 Est. Cost/Share $151.78 Unrealized @ Report Date +32.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $260K Shares 3,741 Share Price $69.44 Est. Cost/Share $66.48 Unrealized @ Report Date +4.5%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $260K Shares 6,755 Share Price $38.45 Est. Cost/Share $39.03 Unrealized @ Report Date -1.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $260K Shares 3,145 Share Price $82.54 Est. Cost/Share $77.55 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $255K Shares 1,029 Share Price $248.10 Est. Cost/Share $142.19 Unrealized @ Report Date +71.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $255K Shares 470 Share Price $541.90 * Est. Cost/Share $56.27 Unrealized @ Report Date +20.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $253K Shares 6,806 Share Price $37.20 Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $252K Shares 16,636 Share Price $15.14 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $247K Shares 1,459 Share Price $169.17 Est. Cost/Share $118.82 Unrealized @ Report Date +40.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $246K Shares 172 Share Price $1432.58 * Est. Cost/Share $42.97 Unrealized @ Report Date +122.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $245K Shares 927 Share Price $264.64 Est. Cost/Share $215.92 Unrealized @ Report Date +22.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $244K Shares 1,209 Share Price $201.67 Est. Cost/Share $157.37 Unrealized @ Report Date +26.6%
GM GENERAL MOTORS CORP 0.0%
Value $241K Shares 5,129 Share Price $47.03 Est. Cost/Share $39.93 Unrealized @ Report Date +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $240K Shares 11,065 Share Price $21.73 * Est. Cost/Share $11.46 Unrealized @ Report Date +83.6%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $239K Shares 14,765 Share Price $16.22 * Est. Cost/Share $15.02 Unrealized @ Report Date -1.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $239K Shares 4,560 Share Price $52.38 Est. Cost/Share $52.43 Unrealized @ Report Date -0.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $237K Shares 5,428 Share Price $43.70 Est. Cost/Share $47.41 Unrealized @ Report Date -7.8%
WRB BERKLEY W R CORP COM 0.0%
Value $237K Shares 3,332 Share Price $71.15 * Est. Cost/Share $45.46 Unrealized @ Report Date +52.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $237K Shares 5,150 Share Price $46.03 Est. Cost/Share $55.58 Unrealized @ Report Date -17.2%
MCK MCKESSON CORP COM 0.0%
Value $234K Shares 348 Share Price $672.99 Est. Cost/Share $563.75 Unrealized @ Report Date +19.0%
CVS CVS HEALTH CORP COM 0.0%
Value $233K Shares 3,435 Share Price $67.75 * Est. Cost/Share $66.25 Unrealized @ Report Date -0.7%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $231K Shares 6,623 Share Price $34.95 Est. Cost/Share $35.02 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $231K Shares 1,353 Share Price $170.64 Est. Cost/Share $168.45 Unrealized @ Report Date +1.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $230K Shares 1,101 Share Price $209.28 Est. Cost/Share $205.53 Unrealized @ Report Date +0.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $230K Shares 1,504 Share Price $152.64 Est. Cost/Share $115.41 Unrealized @ Report Date +32.3%
EME EMCOR GROUP INC 0.0%
Value $229K Shares 620 Share Price $369.63 Est. Cost/Share $165.43 Unrealized @ Report Date +123.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $229K Shares 5,464 Share Price $41.85 Est. Cost/Share $40.67 Unrealized @ Report Date +2.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $227K Shares 6,344 Share Price $35.80 Est. Cost/Share $28.96 Unrealized @ Report Date +23.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $227K Shares 342 Share Price $662.63 Est. Cost/Share $618.94 Unrealized @ Report Date +7.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $226K Shares 5,010 Share Price $45.19 Est. Cost/Share $32.58 Unrealized @ Report Date +38.7%
CMI CUMMINS INC COM 0.0%
Value $224K Shares 715 Share Price $313.44 Est. Cost/Share $188.51 Unrealized @ Report Date +63.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $219K Shares 1,326 Share Price $165.45 Est. Cost/Share $145.08 Unrealized @ Report Date +13.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $218K Shares 5,668 Share Price $38.41 Est. Cost/Share $35.63 Unrealized @ Report Date +7.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $218K Shares 7,065 Share Price $30.80 Est. Cost/Share $32.20 Unrealized @ Report Date -5.6%
COR CENCORA INC COM 0.0%
Value $218K Shares 782 Share Price $278.16 Est. Cost/Share $172.84 Unrealized @ Report Date +60.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $217K Shares 5,537 Share Price $39.20 * Est. Cost/Share $27.50 Unrealized @ Report Date +38.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $215K Shares 4,379 Share Price $49.16 Est. Cost/Share $49.14 Unrealized @ Report Date +0.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $215K Shares 6,993 Share Price $30.73 Est. Cost/Share $34.49 Unrealized @ Report Date -10.9%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $214K Shares 6,236 Share Price $34.33 Est. Cost/Share $35.16 Unrealized @ Report Date -2.4%
HSY HERSHEY CO COM 0.0%
Value $214K Shares 1,250 Share Price $171.09 * Est. Cost/Share $182.66 Unrealized @ Report Date -8.6%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $213K Shares 2,129 Share Price $100.01 Est. Cost/Share $93.74 Unrealized @ Report Date +6.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $213K Shares 5,735 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
EMR EMERSON ELEC CO COM 0.0%
Value $213K Shares 1,940 Share Price $109.63 Est. Cost/Share $71.70 Unrealized @ Report Date +51.0%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 1,375 Share Price $154.28 * Est. Cost/Share $81.85 Unrealized @ Report Date +84.0%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $212K Shares 3,998 Share Price $53.01 Est. Cost/Share $46.37 Unrealized @ Report Date +14.3%
MDU MDU RES GROUP INC COM 0.0%
Value $211K Shares 12,503 Share Price $16.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +57.8%
SCHH SCH US REIT ETF 0.0%
Value $211K Shares 9,823 Share Price $21.51 Est. Cost/Share $22.06 Unrealized @ Report Date -2.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $211K Shares 2,581 Share Price $81.69 Est. Cost/Share $71.77 Unrealized @ Report Date +13.8%
ARKK ARK INNOVATION ETF 0.0%
Value $211K Shares 4,431 Share Price $47.58 Est. Cost/Share $103.02 Unrealized @ Report Date -53.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $210K Shares 3,385 Share Price $62.16 Est. Cost/Share $67.26 Unrealized @ Report Date -7.6%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $209K Shares 5,100 Share Price $40.89 Est. Cost/Share $31.29 Unrealized @ Report Date +30.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $207K Shares 2,262 Share Price $91.54 Est. Cost/Share $97.46 Unrealized @ Report Date -6.1%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $207K Shares 21,219 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $206K Shares 1,873 Share Price $110.18 * Est. Cost/Share $329.94 Unrealized @ Report Date +0.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $205K Shares 3,984 Share Price $51.49 Est. Cost/Share $45.68 Unrealized @ Report Date +12.7%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $203K Shares 12,938 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $203K Shares 2,992 Share Price $67.73 Est. Cost/Share $59.96 Unrealized @ Report Date +11.8%
FSK FS INVESTMENT CORPORATION 0.0%
Value $201K Shares 9,601 Share Price $20.95 * Est. Cost/Share $13.28 Unrealized @ Report Date +39.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $201K Shares 5,890 Share Price $34.14 Est. Cost/Share $25.17 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $200K Shares 8,500 Share Price $23.56 Est. Cost/Share $25.71 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $197K Shares 750 Share Price $262.61 Est. Cost/Share $146.63 Unrealized @ Report Date +79.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $196K Shares 803 Share Price $244.03 Est. Cost/Share $121.02 Unrealized @ Report Date +99.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $195K Shares 1,611 Share Price $121.14 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $194K Shares 2,075 Share Price $93.66 Est. Cost/Share $94.43 Unrealized @ Report Date -0.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $194K Shares 1,314 Share Price $147.52 Est. Cost/Share $95.27 Unrealized @ Report Date +52.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $192K Shares 5,075 Share Price $37.86 Est. Cost/Share $30.19 Unrealized @ Report Date +24.0%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $190K Shares 1,445 Share Price $131.71 Est. Cost/Share $108.68 Unrealized @ Report Date +21.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $188K Shares 1,004 Share Price $187.51 * Est. Cost/Share $98.04 Unrealized @ Report Date +86.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $188K Shares 2,564 Share Price $73.28 Est. Cost/Share $60.40 Unrealized @ Report Date +21.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $188K Shares 1,808 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date +0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $187K Shares 18,732 Share Price $9.98 Est. Cost/Share $12.34 Unrealized @ Report Date -19.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $187K Shares 10,466 Share Price $17.82 Est. Cost/Share $33.26 Unrealized @ Report Date -46.4%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $185K Shares 19,862 Share Price $9.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $185K Shares 619 Share Price $299.29 * Est. Cost/Share $176.63 Unrealized @ Report Date +64.2%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $185K Shares 5,908 Share Price $31.32 Est. Cost/Share $32.27 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $185K Shares 2,230 Share Price $82.94 Est. Cost/Share $81.50 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $185K Shares 1,263 Share Price $146.16 Est. Cost/Share $190.59 Unrealized @ Report Date -23.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $184K Shares 5,670 Share Price $32.37 Est. Cost/Share $30.26 Unrealized @ Report Date +7.0%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $183K Shares 3,680 Share Price $49.80 Est. Cost/Share $50.11 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $183K Shares 709 Share Price $258.38 Est. Cost/Share $218.75 Unrealized @ Report Date +16.7%
INCY INCYTE CORP 0.0%
Value $182K Shares 3,012 Share Price $60.55 Est. Cost/Share $102.87 Unrealized @ Report Date -41.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $181K Shares 1,397 Share Price $129.69 Est. Cost/Share $118.26 Unrealized @ Report Date +9.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $180K Shares 136 Share Price $1324.99 * Est. Cost/Share $281.15 Unrealized @ Report Date +56.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $180K Shares 2,953 Share Price $60.88 Est. Cost/Share $59.15 Unrealized @ Report Date +2.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $179K Shares 3,051 Share Price $58.69 Est. Cost/Share $60.15 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $179K Shares 750 Share Price $238.20 Est. Cost/Share $176.71 Unrealized @ Report Date +33.8%
INTU INTUIT INC 0.0%
Value $178K Shares 289 Share Price $614.29 Est. Cost/Share $372.34 Unrealized @ Report Date +64.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $177K Shares 5,334 Share Price $33.21 Est. Cost/Share $15.19 Unrealized @ Report Date +118.6%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $177K Shares 1,767 Share Price $100.17 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $177K Shares 5,699 Share Price $30.99 Est. Cost/Share $27.67 Unrealized @ Report Date +12.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $175K Shares 3,874 Share Price $45.05 Est. Cost/Share $47.12 Unrealized @ Report Date -4.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $174K Shares 725 Share Price $240.00 Est. Cost/Share $146.97 Unrealized @ Report Date +63.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $174K Shares 5,739 Share Price $30.30 Est. Cost/Share $26.91 Unrealized @ Report Date —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $173K Shares 1,275 Share Price $135.65 Est. Cost/Share $108.98 Unrealized @ Report Date +24.5%
META META PLATFORMS INC CL A 0.0%
Value $173K Shares 300 Share Price $576.36 Est. Cost/Share $255.34 Unrealized @ Report Date +125.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $173K Shares 5,073 Share Price $34.03 Est. Cost/Share $54.29 Unrealized @ Report Date -37.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $172K Shares 3,425 Share Price $50.28 Est. Cost/Share $49.93 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP COM 0.0%
Value $171K Shares 1,177 Share Price $145.66 Est. Cost/Share $123.60 Unrealized @ Report Date +16.0%
SAP SAP SE SPON ADR 0.0%
Value $170K Shares 634 Share Price $268.44 Est. Cost/Share $166.46 Unrealized @ Report Date +61.3%
MU MICRON TECHNOLOGY 0.0%
Value $170K Shares 1,955 Share Price $86.89 Est. Cost/Share $92.88 Unrealized @ Report Date -6.6%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $170K Shares 2,273 Share Price $74.71 Est. Cost/Share $67.69 Unrealized @ Report Date +10.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $170K Shares 2,900 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $169K Shares 291 Share Price $581.39 Est. Cost/Share $411.91 Unrealized @ Report Date +41.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $169K Shares 3,900 Share Price $43.30 Est. Cost/Share $40.20 Unrealized @ Report Date +7.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $169K Shares 1,941 Share Price $86.94 Est. Cost/Share $46.93 Unrealized @ Report Date +82.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $168K Shares 661 Share Price $254.33 Est. Cost/Share $265.95 Unrealized @ Report Date -4.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $167K Shares 1,341 Share Price $124.58 Est. Cost/Share $73.95 Unrealized @ Report Date +68.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $166K Shares 2,313 Share Price $71.78 Est. Cost/Share $65.21 Unrealized @ Report Date +10.1%
WIX WIX COM LTD SHS 0.0%
Value $163K Shares 1,000 Share Price $163.38 Est. Cost/Share $89.34 Unrealized @ Report Date +82.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $162K Shares 1,388 Share Price $116.37 Est. Cost/Share $104.91 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC COM 0.0%
Value $161K Shares 487 Share Price $330.91 Est. Cost/Share $107.45 Unrealized @ Report Date +205.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $161K Shares 680 Share Price $236.85 Est. Cost/Share $207.30 Unrealized @ Report Date +12.5%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $161K Shares 3,670 Share Price $43.88 Est. Cost/Share $40.82 Unrealized @ Report Date +7.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $160K Shares 2,884 Share Price $55.61 Est. Cost/Share $57.68 Unrealized @ Report Date -3.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $160K Shares 919 Share Price $173.98 Est. Cost/Share $112.90 Unrealized @ Report Date +54.2%
ALC ALCON AG ORD SHS 0.0%
Value $159K Shares 1,679 Share Price $94.93 Est. Cost/Share $81.53 Unrealized @ Report Date +16.0%
MET METLIFE INC COM 0.0%
Value $158K Shares 1,970 Share Price $80.29 * Est. Cost/Share $53.68 Unrealized @ Report Date +46.3%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $157K Shares 4,123 Share Price $38.19 Est. Cost/Share $32.38 Unrealized @ Report Date +18.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $157K Shares 7,594 Share Price $20.68 Est. Cost/Share $20.82 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $153K Shares 838 Share Price $182.60 Est. Cost/Share $140.90 Unrealized @ Report Date +28.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $152K Shares 1,850 Share Price $82.22 Est. Cost/Share $73.72 Unrealized @ Report Date +11.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $152K Shares 5,791 Share Price $26.20 Est. Cost/Share $25.67 Unrealized @ Report Date +2.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $151K Shares 4,311 Share Price $35.06 Est. Cost/Share $30.93 Unrealized @ Report Date +13.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $150K Shares 3,438 Share Price $43.60 Est. Cost/Share $48.65 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $149K Shares 812 Share Price $183.52 Est. Cost/Share $218.13 Unrealized @ Report Date -17.5%
POOL POOL CORP COM 0.0%
Value $149K Shares 468 Share Price $318.35 Est. Cost/Share $344.20 Unrealized @ Report Date -8.7%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $147K Shares 3,537 Share Price $41.53 Est. Cost/Share $41.87 Unrealized @ Report Date -0.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $146K Shares 2,921 Share Price $49.99 Est. Cost/Share $50.30 Unrealized @ Report Date -0.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $146K Shares 3,542 Share Price $41.21 Est. Cost/Share $32.62 Unrealized @ Report Date +26.3%
EOG EOG RESOURCES INC 0.0%
Value $146K Shares 1,137 Share Price $128.24 * Est. Cost/Share $119.79 Unrealized @ Report Date +4.2%
DHR DANAHER CORP 0.0%
Value $146K Shares 710 Share Price $205.05 Est. Cost/Share $213.05 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $145K Shares 713 Share Price $204.04 Est. Cost/Share $161.89 Unrealized @ Report Date +24.1%
HEI HEICO CORP NEW COM 0.0%
Value $145K Shares 544 Share Price $267.19 Est. Cost/Share $186.64 Unrealized @ Report Date +43.2%
AEE AMEREN CORP COM 0.0%
Value $145K Shares 1,447 Share Price $100.37 * Est. Cost/Share $69.91 Unrealized @ Report Date +40.5%
VGK VANGUARD EUROPEAN 0.0%
Value $145K Shares 2,064 Share Price $70.22 Est. Cost/Share $56.07 Unrealized @ Report Date +25.2%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $144K Shares 5,570 Share Price $25.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $144K Shares 1,400 Share Price $102.92 Est. Cost/Share $65.68 Unrealized @ Report Date +56.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $144K Shares 2,791 Share Price $51.55 Est. Cost/Share $53.55 Unrealized @ Report Date -3.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $142K Shares 881 Share Price $161.50 Est. Cost/Share $147.18 Unrealized @ Report Date +8.7%
CE CELANESE CORPORATION 0.0%
Value $142K Shares 2,500 Share Price $56.77 Est. Cost/Share $102.89 Unrealized @ Report Date -44.9%
PSX PHILLIPS 66 0.0%
Value $142K Shares 1,148 Share Price $123.48 * Est. Cost/Share $86.74 Unrealized @ Report Date +38.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $141K Shares 2,219 Share Price $63.52 Est. Cost/Share $64.58 Unrealized @ Report Date -1.6%
CDW CDW CORP COM 0.0%
Value $140K Shares 874 Share Price $160.26 Est. Cost/Share $216.12 Unrealized @ Report Date -26.7%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $140K Shares 4,500 Share Price $31.11 Est. Cost/Share $29.48 Unrealized @ Report Date +5.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $139K Shares 524 Share Price $264.97 Est. Cost/Share $342.28 Unrealized @ Report Date -22.6%
RDDT REDDIT INC CL A 0.0%
Value $139K Shares 1,321 Share Price $104.90 Est. Cost/Share $118.01 Unrealized @ Report Date -11.1%
GWW GRAINGER W W INC COM 0.0%
Value $138K Shares 140 Share Price $988.99 Est. Cost/Share $896.01 Unrealized @ Report Date +9.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $138K Shares 1,415 Share Price $97.46 Est. Cost/Share $112.06 Unrealized @ Report Date -14.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $137K Shares 3,582 Share Price $38.26 Est. Cost/Share $39.44 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $136K Shares 1,497 Share Price $91.16 Est. Cost/Share $53.84 Unrealized @ Report Date +66.9%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $136K Shares 13,456 Share Price $10.14 Est. Cost/Share $9.88 Unrealized @ Report Date +2.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $136K Shares 3,973 Share Price $34.24 Est. Cost/Share $38.11 Unrealized @ Report Date -10.2%
UMBF UMB FINL CORP COM 0.0%
Value $136K Shares 1,343 Share Price $101.10 Est. Cost/Share $103.24 Unrealized @ Report Date -2.1%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $136K Shares 1,490 Share Price $91.03 Est. Cost/Share $95.07 Unrealized @ Report Date -4.3%
TTC TORO CO COM 0.0%
Value $135K Shares 1,859 Share Price $72.75 Est. Cost/Share $83.78 Unrealized @ Report Date -13.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $135K Shares 1,229 Share Price $110.02 * Est. Cost/Share $117.11 Unrealized @ Report Date -10.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $134K Shares 366 Share Price $366.54 Est. Cost/Share $377.14 Unrealized @ Report Date -2.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $134K Shares 1,568 Share Price $85.49 * Est. Cost/Share $60.08 Unrealized @ Report Date +39.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $133K Shares 2,296 Share Price $57.88 Est. Cost/Share $32.06 Unrealized @ Report Date +80.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $133K Shares 1,702 Share Price $77.93 Est. Cost/Share $68.70 Unrealized @ Report Date +13.4%
STE STERIS PLC SHS USD 0.0%
Value $132K Shares 584 Share Price $226.65 Est. Cost/Share $216.14 Unrealized @ Report Date +4.3%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $132K Shares 5,513 Share Price $23.86 Est. Cost/Share $23.91 Unrealized @ Report Date -0.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $131K Shares 12,240 Share Price $10.72 Est. Cost/Share $8.03 Unrealized @ Report Date +33.5%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $130K Shares 6,408 Share Price $20.33 Est. Cost/Share $22.97 Unrealized @ Report Date —
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $130K Shares 2,620 Share Price $49.71 Est. Cost/Share $43.62 Unrealized @ Report Date +14.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $129K Shares 2,644 Share Price $48.79 Est. Cost/Share $35.10 Unrealized @ Report Date +39.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $129K Shares 4,160 Share Price $30.99 Est. Cost/Share $23.75 Unrealized @ Report Date +30.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $127K Shares 1,545 Share Price $82.30 * Est. Cost/Share $78.37 Unrealized @ Report Date +2.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $127K Shares 448 Share Price $283.01 * Est. Cost/Share $106.75 Unrealized @ Report Date +149.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $126K Shares 1,120 Share Price $112.89 Est. Cost/Share $88.97 Unrealized @ Report Date +26.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $126K Shares 4,800 Share Price $26.34 Est. Cost/Share $18.82 Unrealized @ Report Date +40.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $126K Shares 660 Share Price $191.08 Est. Cost/Share $163.35 Unrealized @ Report Date +17.0%
WELL WELLTOWER INC COM 0.0%
Value $125K Shares 814 Share Price $153.25 Est. Cost/Share $83.79 Unrealized @ Report Date +80.5%
NOW SERVICE NOW INC 0.0%
Value $124K Shares 156 Share Price $796.14 * Est. Cost/Share $162.31 Unrealized @ Report Date -1.9%
MCO MOODYS CORP COM 0.0%
Value $124K Shares 266 Share Price $465.69 Est. Cost/Share $434.32 Unrealized @ Report Date +6.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $124K Shares 5,333 Share Price $23.16 Est. Cost/Share $25.17 Unrealized @ Report Date -8.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $123K Shares 1,997 Share Price $61.53 Est. Cost/Share $56.26 Unrealized @ Report Date +9.4%
SAIA SAIA INC COM 0.0%
Value $123K Shares 351 Share Price $349.43 Est. Cost/Share $272.57 Unrealized @ Report Date +28.2%
WPC WP CAREY INC COM 0.0%
Value $123K Shares 1,942 Share Price $63.11 Est. Cost/Share $65.47 Unrealized @ Report Date —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $122K Shares 1,480 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $121K Shares 3,775 Share Price $32.09 Est. Cost/Share $26.51 Unrealized @ Report Date +21.1%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $121K Shares 2,351 Share Price $51.49 Est. Cost/Share $44.79 Unrealized @ Report Date +15.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $121K Shares 4,651 Share Price $26.01 Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $121K Shares 397 Share Price $304.69 Est. Cost/Share $379.89 Unrealized @ Report Date -19.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $121K Shares 1,304 Share Price $92.55 Est. Cost/Share $90.87 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $121K Shares 1,663 Share Price $72.48 Est. Cost/Share $84.05 Unrealized @ Report Date -13.8%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $120K Shares 2,376 Share Price $50.43 Est. Cost/Share $45.37 Unrealized @ Report Date +11.1%
F FORD MOTOR COMPANY 0.0%
Value $120K Shares 11,930 Share Price $10.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.6%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $119K Shares 3,453 Share Price $34.47 Est. Cost/Share $28.89 Unrealized @ Report Date +19.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $119K Shares 1,915 Share Price $62.12 * Est. Cost/Share $66.39 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $119K Shares 1,842 Share Price $64.35 * Est. Cost/Share $37.28 Unrealized @ Report Date +68.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $118K Shares 2,834 Share Price $41.80 * Est. Cost/Share $43.18 Unrealized @ Report Date -5.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $118K Shares 352 Share Price $334.48 * Est. Cost/Share $43.18 Unrealized @ Report Date +29.1%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $117K Shares 485 Share Price $240.91 Est. Cost/Share $202.22 Unrealized @ Report Date +19.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $116K Shares 1,800 Share Price $64.52 Est. Cost/Share $55.08 Unrealized @ Report Date +17.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $116K Shares 1,151 Share Price $100.73 Est. Cost/Share $80.53 Unrealized @ Report Date +25.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $115K Shares 837 Share Price $137.81 Est. Cost/Share $119.93 Unrealized @ Report Date +14.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $114K Shares 2,830 Share Price $40.40 Est. Cost/Share $33.34 Unrealized @ Report Date +21.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $114K Shares 62 Share Price $1844.16 Est. Cost/Share $1597.27 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO COM 0.0%
Value $114K Shares 956 Share Price $119.14 * Est. Cost/Share $130.37 Unrealized @ Report Date -10.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $114K Shares 2,396 Share Price $47.52 Est. Cost/Share $47.01 Unrealized @ Report Date +1.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $113K Shares 4,020 Share Price $28.06 Est. Cost/Share $24.90 Unrealized @ Report Date +12.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $113K Shares 558 Share Price $202.03 Est. Cost/Share $195.45 Unrealized @ Report Date +3.4%
XBI SPDR BIOTECH ETF 0.0%
Value $112K Shares 1,377 Share Price $81.10 Est. Cost/Share $110.30 Unrealized @ Report Date -26.5%
CCI CROWN CASTLE INC COM 0.0%
Value $112K Shares 1,071 Share Price $104.25 * Est. Cost/Share $102.06 Unrealized @ Report Date -1.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $111K Shares 1,096 Share Price $101.41 Est. Cost/Share $78.94 Unrealized @ Report Date +28.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $111K Shares 750 Share Price $147.95 Est. Cost/Share $132.38 Unrealized @ Report Date +10.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $110K Shares 341 Share Price $322.33 Est. Cost/Share $242.20 Unrealized @ Report Date +32.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $110K Shares 2,912 Share Price $37.73 Est. Cost/Share $29.39 Unrealized @ Report Date +28.4%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $110K Shares 6,607 Share Price $16.63 Est. Cost/Share $18.18 Unrealized @ Report Date -8.5%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $110K Shares 3,015 Share Price $36.33 Est. Cost/Share $29.49 Unrealized @ Report Date +23.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $109K Shares 1,211 Share Price $90.12 Est. Cost/Share $97.49 Unrealized @ Report Date -7.6%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $109K Shares 3,660 Share Price $29.75 Est. Cost/Share $29.27 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $109K Shares 404 Share Price $268.87 Est. Cost/Share $169.04 Unrealized @ Report Date +57.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $108K Shares 4,722 Share Price $22.94 Est. Cost/Share $22.77 Unrealized @ Report Date +0.8%
TFC TRUIST FINL CORP COM 0.0%
Value $108K Shares 2,630 Share Price $41.15 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.1%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $108K Shares 3,127 Share Price $34.54 Est. Cost/Share $35.23 Unrealized @ Report Date -2.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $108K Shares 3,070 Share Price $35.12 Est. Cost/Share $26.83 Unrealized @ Report Date +30.9%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $107K Shares 3,400 Share Price $31.42 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
MTRN MATERION CORP COM 0.0%
Value $106K Shares 1,302 Share Price $81.60 Est. Cost/Share $97.62 Unrealized @ Report Date -16.4%
CAVA CAVA GROUP INC COM 0.0%
Value $106K Shares 1,228 Share Price $86.41 Est. Cost/Share $92.75 Unrealized @ Report Date -6.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $106K Shares 1,384 Share Price $76.57 Est. Cost/Share $78.49 Unrealized @ Report Date -2.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $106K Shares 23 Share Price $4606.91 Est. Cost/Share $3750.55 Unrealized @ Report Date +22.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $106K Shares 2,105 Share Price $50.22 Est. Cost/Share $41.68 Unrealized @ Report Date +20.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $105K Shares 1,095 Share Price $96.29 Est. Cost/Share $101.03 Unrealized @ Report Date -4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $105K Shares 3,352 Share Price $31.40 Est. Cost/Share $16.19 Unrealized @ Report Date +93.9%
CI CIGNA CORP 0.0%
Value $105K Shares 319 Share Price $329.08 Est. Cost/Share $221.90 Unrealized @ Report Date +46.0%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $105K Shares 1,677 Share Price $62.41 Est. Cost/Share $64.78 Unrealized @ Report Date -3.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $104K Shares 1,589 Share Price $65.61 Est. Cost/Share $60.13 Unrealized @ Report Date +9.1%
HUBS HUBSPOT INC COM 0.0%
Value $103K Shares 181 Share Price $571.29 Est. Cost/Share $515.33 Unrealized @ Report Date +10.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $103K Shares 3,315 Share Price $31.15 Est. Cost/Share $19.19 Unrealized @ Report Date +62.3%
ROP ROPER INDUSTRIES INC 0.0%
Value $103K Shares 175 Share Price $589.58 Est. Cost/Share $434.84 Unrealized @ Report Date +34.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $103K Shares 424 Share Price $242.46 Est. Cost/Share $203.79 Unrealized @ Report Date +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value $103K Shares 1,322 Share Price $77.67 Est. Cost/Share $82.51 Unrealized @ Report Date -5.9%
XYL XYLEM INC 0.0%
Value $102K Shares 857 Share Price $119.46 Est. Cost/Share $93.58 Unrealized @ Report Date +26.5%
MLPA GLOBAL X MLP ETF 0.0%
Value $102K Shares 1,921 Share Price $53.23 Est. Cost/Share $52.58 Unrealized @ Report Date +1.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $102K Shares 5,000 Share Price $20.35 Est. Cost/Share $20.25 Unrealized @ Report Date +0.5%
IT GARTNER INC COM 0.0%
Value $102K Shares 242 Share Price $419.74 Est. Cost/Share $450.06 Unrealized @ Report Date -6.7%
SRE SEMPRA COM 0.0%
Value $102K Shares 1,423 Share Price $71.36 * Est. Cost/Share $70.45 Unrealized @ Report Date -1.0%
NUE NUCOR CORP COM 0.0%
Value $101K Shares 840 Share Price $120.39 Est. Cost/Share $152.89 Unrealized @ Report Date -22.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $100K Shares 1,824 Share Price $55.09 Est. Cost/Share $56.09 Unrealized @ Report Date -1.8%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $99,572 Shares 2,289 Share Price $43.50 Est. Cost/Share $41.96 Unrealized @ Report Date +3.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $99,207 Shares 5,640 Share Price $17.59 Est. Cost/Share $18.67 Unrealized @ Report Date -5.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $99,079 Shares 1,346 Share Price $73.61 Est. Cost/Share $71.05 Unrealized @ Report Date +3.6%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $99,058 Shares 8,409 Share Price $11.78 Est. Cost/Share $11.30 Unrealized @ Report Date +4.2%
BMI BADGER METER INC COM 0.0%
Value $98,930 Shares 520 Share Price $190.25 Est. Cost/Share $143.16 Unrealized @ Report Date +32.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $98,619 Shares 1,595 Share Price $61.83 Est. Cost/Share $52.19 Unrealized @ Report Date +18.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $98,396 Shares 3,379 Share Price $29.12 Est. Cost/Share $27.15 Unrealized @ Report Date +7.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,314 Shares 1,972 Share Price $49.85 Est. Cost/Share $49.20 Unrealized @ Report Date +1.3%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $98,281 Shares 3,125 Share Price $31.45 Est. Cost/Share $30.83 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC. COM 0.0%
Value $98,152 Shares 878 Share Price $111.79 * Est. Cost/Share $103.28 Unrealized @ Report Date +5.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $98,096 Shares 3,010 Share Price $32.59 Est. Cost/Share $31.98 Unrealized @ Report Date +1.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $97,699 Shares 1,045 Share Price $93.49 * Est. Cost/Share $58.58 Unrealized @ Report Date +49.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $96,759 Shares 3,306 Share Price $29.27 Est. Cost/Share $26.45 Unrealized @ Report Date +10.7%
RVTY REVVITY INC COM 0.0%
Value $96,701 Shares 914 Share Price $105.80 Est. Cost/Share $100.22 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO COM 0.0%
Value $96,403 Shares 697 Share Price $138.31 * Est. Cost/Share $102.35 Unrealized @ Report Date +31.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $96,338 Shares 1,450 Share Price $66.44 Est. Cost/Share $66.81 Unrealized @ Report Date -0.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $96,233 Shares 3,148 Share Price $30.57 Est. Cost/Share $29.71 Unrealized @ Report Date +2.9%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $96,011 Shares 2,828 Share Price $33.95 Est. Cost/Share $34.46 Unrealized @ Report Date -1.5%
BBY BEST BUY INC 0.0%
Value $95,914 Shares 1,303 Share Price $73.61 * Est. Cost/Share $81.21 Unrealized @ Report Date -12.9%
WAB WABTEC COM 0.0%
Value $94,669 Shares 522 Share Price $181.36 Est. Cost/Share $79.13 Unrealized @ Report Date +128.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $94,223 Shares 852 Share Price $110.59 * Est. Cost/Share $92.72 Unrealized @ Report Date +16.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $93,196 Shares 2,527 Share Price $36.88 Est. Cost/Share $25.78 Unrealized @ Report Date +43.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $93,076 Shares 448 Share Price $207.76 * Est. Cost/Share $178.65 Unrealized @ Report Date +13.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $92,749 Shares 488 Share Price $190.06 Est. Cost/Share $168.05 Unrealized @ Report Date +11.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $92,494 Shares 2,289 Share Price $40.41 Est. Cost/Share $32.31 Unrealized @ Report Date +25.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $92,208 Shares 1,275 Share Price $72.32 Est. Cost/Share $60.50 Unrealized @ Report Date +17.3%
DHI D R HORTON INC 0.0%
Value $91,788 Shares 722 Share Price $127.13 Est. Cost/Share $121.03 Unrealized @ Report Date +4.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $90,464 Shares 76,664 Share Price $1.18 Est. Cost/Share $3.30 Unrealized @ Report Date -64.2%
FDX FEDEX CORP 0.0%
Value $89,955 Shares 369 Share Price $243.78 Est. Cost/Share $243.27 Unrealized @ Report Date -1.6%
SNY SANOFI SA 0.0%
Value $89,457 Shares 1,613 Share Price $55.46 Est. Cost/Share $51.37 Unrealized @ Report Date +8.0%
SPSC SPS COMM INC COM 0.0%
Value $89,327 Shares 673 Share Price $132.73 Est. Cost/Share $196.10 Unrealized @ Report Date -32.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $89,116 Shares 515 Share Price $173.04 Est. Cost/Share $251.33 Unrealized @ Report Date -31.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $88,940 Shares 2,000 Share Price $44.47 * Est. Cost/Share $35.03 Unrealized @ Report Date +22.4%
AYI ACUITY BRANDS INC 0.0%
Value $88,222 Shares 335 Share Price $263.35 Est. Cost/Share $247.63 Unrealized @ Report Date +6.1%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $88,179 Shares 2,970 Share Price $29.69 Est. Cost/Share $14.18 Unrealized @ Report Date +109.4%
NKE NIKE INC CLASS B 0.0%
Value $87,983 Shares 1,386 Share Price $63.48 Est. Cost/Share $79.20 Unrealized @ Report Date -21.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $87,890 Shares 2,388 Share Price $36.80 Est. Cost/Share $38.83 Unrealized @ Report Date -5.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $87,816 Shares 859 Share Price $102.23 Est. Cost/Share $52.48 Unrealized @ Report Date +94.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $87,686 Shares 3,614 Share Price $24.26 Est. Cost/Share $24.99 Unrealized @ Report Date -2.9%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $87,537 Shares 3,372 Share Price $25.96 Est. Cost/Share $28.38 Unrealized @ Report Date -8.5%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $87,407 Shares 3,056 Share Price $28.60 Est. Cost/Share $26.97 Unrealized @ Report Date +6.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $87,038 Shares 4,056 Share Price $21.46 Est. Cost/Share $20.16 Unrealized @ Report Date +6.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $86,498 Shares 410 Share Price $210.97 Est. Cost/Share $188.06 Unrealized @ Report Date +12.1%
SNA SNAP ON INC COM 0.0%
Value $85,938 Shares 255 Share Price $337.01 * Est. Cost/Share $262.89 Unrealized @ Report Date +25.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $85,848 Shares 1,810 Share Price $47.43 Est. Cost/Share $51.86 Unrealized @ Report Date -8.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $85,413 Shares 3,550 Share Price $24.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $84,818 Shares 1,591 Share Price $53.31 Est. Cost/Share $66.18 Unrealized @ Report Date -21.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $83,937 Shares 543 Share Price $154.58 Est. Cost/Share $141.54 Unrealized @ Report Date +7.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $83,846 Shares 691 Share Price $121.34 Est. Cost/Share $201.04 Unrealized @ Report Date -39.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $82,852 Shares 438 Share Price $189.16 Est. Cost/Share $191.83 Unrealized @ Report Date -1.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $82,790 Shares 3,535 Share Price $23.42 Est. Cost/Share $23.38 Unrealized @ Report Date +0.2%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $82,591 Shares 2,219 Share Price $37.22 Est. Cost/Share $31.64 Unrealized @ Report Date +17.6%
XPEV XPENG INC ADS 0.0%
Value $82,424 Shares 3,978 Share Price $20.72 Est. Cost/Share $19.90 Unrealized @ Report Date +4.1%
CTAS CINTAS CORP COM 0.0%
Value $82,212 Shares 400 Share Price $205.53 Est. Cost/Share $165.16 Unrealized @ Report Date +23.7%
RBC RBC BEARINGS INC COM 0.0%
Value $82,051 Shares 255 Share Price $321.77 Est. Cost/Share $291.63 Unrealized @ Report Date +10.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $81,740 Shares 7,240 Share Price $11.29 * Est. Cost/Share $12.34 Unrealized @ Report Date -12.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $81,740 Shares 10,713 Share Price $7.63 Est. Cost/Share $12.48 Unrealized @ Report Date -38.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $81,291 Shares 3,253 Share Price $24.99 Est. Cost/Share $25.27 Unrealized @ Report Date -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $80,933 Shares 512 Share Price $158.07 Est. Cost/Share $108.83 Unrealized @ Report Date +43.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $80,905 Shares 15,352 Share Price $5.27 Est. Cost/Share $3.99 Unrealized @ Report Date +31.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,555 Shares 4,061 Share Price $19.59 Est. Cost/Share $19.51 Unrealized @ Report Date +0.4%
AFL AFLAC INC COM 0.0%
Value $78,873 Shares 709 Share Price $111.25 Est. Cost/Share $45.95 Unrealized @ Report Date +138.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $78,308 Shares 551 Share Price $142.12 * Est. Cost/Share $112.14 Unrealized @ Report Date +22.9%
LKQ LKQ CORP COM 0.0%
Value $77,593 Shares 1,824 Share Price $42.54 * Est. Cost/Share $39.45 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC COM 0.0%
Value $77,294 Shares 227 Share Price $340.50 Est. Cost/Share $402.45 Unrealized @ Report Date -16.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $77,129 Shares 2,084 Share Price $37.01 Est. Cost/Share $33.81 Unrealized @ Report Date +9.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $76,765 Shares 848 Share Price $90.52 Est. Cost/Share $87.61 Unrealized @ Report Date +3.3%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $76,588 Shares 1,978 Share Price $38.72 Est. Cost/Share $31.28 Unrealized @ Report Date +22.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $76,548 Shares 2,526 Share Price $30.30 Est. Cost/Share $23.43 Unrealized @ Report Date +29.4%
DVN DEVON ENERGY CORP 0.0%
Value $76,408 Shares 2,043 Share Price $37.40 * Est. Cost/Share $43.86 Unrealized @ Report Date -16.4%
MGEE MGE ENERGY INC COM 0.0%
Value $76,134 Shares 819 Share Price $92.96 Est. Cost/Share $58.34 Unrealized @ Report Date +56.8%
— DAYFORCE INC COM 0.0%
Value $76,004 Shares 1,303 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $75,816 Shares 3,892 Share Price $19.48 Est. Cost/Share $19.35 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $75,679 Shares 967 Share Price $78.26 Est. Cost/Share $57.33 Unrealized @ Report Date +35.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $74,613 Shares 6,650 Share Price $11.22 Est. Cost/Share $14.58 Unrealized @ Report Date -23.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $74,476 Shares 542 Share Price $137.41 Est. Cost/Share $135.53 Unrealized @ Report Date +1.4%
AWR AMER STATES WTR CO COM 0.0%
Value $74,211 Shares 943 Share Price $78.70 Est. Cost/Share $66.15 Unrealized @ Report Date +16.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $74,150 Shares 1,311 Share Price $56.56 Est. Cost/Share $52.42 Unrealized @ Report Date +7.9%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $74,120 Shares 2,715 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
NEM NEWMONT CORP COM 0.0%
Value $74,013 Shares 1,533 Share Price $48.28 Est. Cost/Share $33.66 Unrealized @ Report Date +41.9%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $73,771 Shares 1,238 Share Price $59.59 Est. Cost/Share $55.32 Unrealized @ Report Date +7.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $73,719 Shares 982 Share Price $75.07 Est. Cost/Share $141.77 Unrealized @ Report Date -47.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $73,614 Shares 3,474 Share Price $21.19 Est. Cost/Share $18.21 Unrealized @ Report Date +16.4%
— DNP SELECT INCOME FD INC 0.0%
Value $73,613 Shares 7,443 Share Price $9.89 Est. Cost/Share $10.41 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $73,515 Shares 1,450 Share Price $50.70 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $73,463 Shares 628 Share Price $116.98 Est. Cost/Share $135.71 Unrealized @ Report Date -14.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $73,266 Shares 1,467 Share Price $49.94 Est. Cost/Share $44.70 Unrealized @ Report Date +11.8%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $73,127 Shares 1,588 Share Price $46.05 Est. Cost/Share $46.59 Unrealized @ Report Date -1.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $73,118 Shares 1,437 Share Price $50.88 Est. Cost/Share $50.40 Unrealized @ Report Date +0.9%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $73,055 Shares 894 Share Price $81.72 Est. Cost/Share $80.22 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $72,524 Shares 1,007 Share Price $72.02 Est. Cost/Share $124.46 Unrealized @ Report Date -43.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $72,204 Shares 975 Share Price $74.06 Est. Cost/Share $63.52 Unrealized @ Report Date +16.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $71,704 Shares 10,085 Share Price $7.11 Est. Cost/Share $28.89 Unrealized @ Report Date -75.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $71,609 Shares 902 Share Price $79.39 Est. Cost/Share $63.09 Unrealized @ Report Date +25.8%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $71,395 Shares 2,680 Share Price $26.64 Est. Cost/Share $24.08 Unrealized @ Report Date +10.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $71,134 Shares 10,617 Share Price $6.70 Est. Cost/Share $4.28 Unrealized @ Report Date +56.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $70,350 Shares 1,250 Share Price $56.28 Est. Cost/Share $55.81 Unrealized @ Report Date +0.8%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $70,288 Shares 2,444 Share Price $28.76 Est. Cost/Share $26.73 Unrealized @ Report Date +7.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $69,833 Shares 1,929 Share Price $36.20 Est. Cost/Share $33.68 Unrealized @ Report Date +7.5%
CPNG COUPANG INC CL A 0.0%
Value $68,904 Shares 3,142 Share Price $21.93 Est. Cost/Share $16.98 Unrealized @ Report Date +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $68,811 Shares 4,477 Share Price $15.37 Est. Cost/Share $9.02 Unrealized @ Report Date +70.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $68,768 Shares 527 Share Price $130.49 Est. Cost/Share $125.02 Unrealized @ Report Date +4.4%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $68,548 Shares 1,470 Share Price $46.63 Est. Cost/Share $45.07 Unrealized @ Report Date +3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $68,379 Shares 365 Share Price $187.34 Est. Cost/Share $196.81 Unrealized @ Report Date -4.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $68,358 Shares 971 Share Price $70.40 * Est. Cost/Share $66.44 Unrealized @ Report Date -1.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $68,306 Shares 363 Share Price $188.17 Est. Cost/Share $213.41 Unrealized @ Report Date -11.8%
RS RELIANCE INC COM 0.0%
Value $67,856 Shares 235 Share Price $288.75 Est. Cost/Share $286.37 Unrealized @ Report Date +0.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $67,520 Shares 1,600 Share Price $42.20 Est. Cost/Share $34.16 Unrealized @ Report Date +23.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $67,200 Shares 401 Share Price $167.58 * Est. Cost/Share $159.23 Unrealized @ Report Date +2.0%
MTB M & T BK CORP COM 0.0%
Value $66,853 Shares 374 Share Price $178.75 * Est. Cost/Share $180.20 Unrealized @ Report Date -3.0%
AON AON PLC SHS CL A 0.0%
Value $66,648 Shares 167 Share Price $399.09 Est. Cost/Share $276.74 Unrealized @ Report Date +43.6%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $66,602 Shares 1,636 Share Price $40.71 Est. Cost/Share $42.63 Unrealized @ Report Date -4.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $66,496 Shares 921 Share Price $72.20 Est. Cost/Share $102.08 Unrealized @ Report Date -29.3%
CNS COHEN & STEERS INC COM 0.0%
Value $66,206 Shares 825 Share Price $80.25 * Est. Cost/Share $81.62 Unrealized @ Report Date -4.1%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $66,128 Shares 2,660 Share Price $24.86 Est. Cost/Share $24.66 Unrealized @ Report Date +0.8%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $66,125 Shares 2,500 Share Price $26.45 Est. Cost/Share $20.91 Unrealized @ Report Date +26.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $66,123 Shares 9,300 Share Price $7.11 Est. Cost/Share $6.75 Unrealized @ Report Date +5.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $65,933 Shares 1,551 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date +0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $65,888 Shares 2,211 Share Price $29.80 Est. Cost/Share $30.14 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $65,868 Shares 3,300 Share Price $19.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $65,552 Shares 856 Share Price $76.58 Est. Cost/Share $59.38 Unrealized @ Report Date +29.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $65,520 Shares 100 Share Price $655.20 Est. Cost/Share $618.94 Unrealized @ Report Date +7.1%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $65,399 Shares 1,264 Share Price $51.74 Est. Cost/Share $41.23 Unrealized @ Report Date +25.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $65,328 Shares 480 Share Price $136.10 Est. Cost/Share $111.75 Unrealized @ Report Date +21.8%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $65,247 Shares 2,213 Share Price $29.48 Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $64,940 Shares 1,723 Share Price $37.69 Est. Cost/Share $29.55 Unrealized @ Report Date +27.5%
TRP TC ENERGY CORP COM 0.0%
Value $64,938 Shares 1,376 Share Price $47.19 Est. Cost/Share $34.44 Unrealized @ Report Date +35.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $64,857 Shares 1,300 Share Price $49.89 Est. Cost/Share $36.37 Unrealized @ Report Date +37.2%
TMUS T-MOBILE US INC COM 0.0%
Value $64,627 Shares 242 Share Price $267.05 Est. Cost/Share $115.01 Unrealized @ Report Date +129.1%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $64,436 Shares 2,185 Share Price $29.49 Est. Cost/Share $29.12 Unrealized @ Report Date +1.3%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $64,404 Shares 1,798 Share Price $35.82 Est. Cost/Share $31.12 Unrealized @ Report Date +15.1%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $64,208 Shares 1,600 Share Price $40.13 Est. Cost/Share $29.58 Unrealized @ Report Date +35.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $64,096 Shares 392 Share Price $163.51 Est. Cost/Share $113.28 Unrealized @ Report Date +44.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $64,018 Shares 589 Share Price $108.69 Est. Cost/Share $109.58 Unrealized @ Report Date -0.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $63,659 Shares 1,685 Share Price $37.78 Est. Cost/Share $31.61 Unrealized @ Report Date +19.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $63,453 Shares 5,456 Share Price $11.63 Est. Cost/Share $10.58 Unrealized @ Report Date +10.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $63,132 Shares 724 Share Price $87.20 Est. Cost/Share $77.40 Unrealized @ Report Date +12.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $63,027 Shares 818 Share Price $77.05 Est. Cost/Share $66.17 Unrealized @ Report Date +16.4%
FNV FRANCO NEV CORP COM 0.0%
Value $62,866 Shares 399 Share Price $157.56 Est. Cost/Share $133.81 Unrealized @ Report Date +17.5%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value $62,510 Shares 1,786 Share Price $35.00 Est. Cost/Share $33.63 Unrealized @ Report Date +4.1%
HLN HALEON PLC SPON ADS 0.0%
Value $62,302 Shares 6,055 Share Price $10.29 Est. Cost/Share $8.76 Unrealized @ Report Date +17.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $62,288 Shares 1,089 Share Price $57.20 Est. Cost/Share $37.72 Unrealized @ Report Date +51.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $62,119 Shares 1,573 Share Price $39.49 Est. Cost/Share $41.41 Unrealized @ Report Date -4.6%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $61,912 Shares 950 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $61,902 Shares 571 Share Price $108.41 Est. Cost/Share $57.30 Unrealized @ Report Date +87.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $61,471 Shares 429 Share Price $143.29 * Est. Cost/Share $110.18 Unrealized @ Report Date +27.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $61,265 Shares 282 Share Price $217.25 * Est. Cost/Share $204.43 Unrealized @ Report Date +2.8%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $60,856 Shares 2,444 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
SSD SIMPSON MFG INC COM 0.0%
Value $60,633 Shares 386 Share Price $157.08 Est. Cost/Share $175.18 Unrealized @ Report Date -11.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $60,596 Shares 614 Share Price $98.69 Est. Cost/Share $83.91 Unrealized @ Report Date +17.0%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $60,192 Shares 2,715 Share Price $22.17 Est. Cost/Share $22.85 Unrealized @ Report Date -3.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $59,655 Shares 747 Share Price $79.86 Est. Cost/Share $71.48 Unrealized @ Report Date +11.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $59,350 Shares 2,326 Share Price $25.52 Est. Cost/Share $24.01 Unrealized @ Report Date +6.3%
TAN INVESCO SOLAR ETF 0.0%
Value $59,245 Shares 1,945 Share Price $30.46 Est. Cost/Share $25.87 Unrealized @ Report Date +17.7%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $58,977 Shares 2,175 Share Price $27.12 Est. Cost/Share $27.37 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $58,589 Shares 3,797 Share Price $15.43 Est. Cost/Share $15.48 Unrealized @ Report Date -2.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $58,579 Shares 1,034 Share Price $56.65 Est. Cost/Share $56.81 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $58,464 Shares 400 Share Price $146.16 Est. Cost/Share $190.59 Unrealized @ Report Date -23.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $58,345 Shares 284 Share Price $205.44 Est. Cost/Share $144.17 Unrealized @ Report Date +41.2%
DASH DOORDASH INC CL A 0.0%
Value $57,573 Shares 315 Share Price $182.77 Est. Cost/Share $113.69 Unrealized @ Report Date +60.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $57,566 Shares 1,378 Share Price $41.78 Est. Cost/Share $33.57 Unrealized @ Report Date +24.4%
PPL PPL CORP COM 0.0%
Value $57,090 Shares 1,581 Share Price $36.11 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $57,028 Shares 1,071 Share Price $53.25 Est. Cost/Share $48.80 Unrealized @ Report Date +9.1%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $56,867 Shares 1,577 Share Price $36.06 Est. Cost/Share $33.06 Unrealized @ Report Date +9.1%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $56,715 Shares 1,590 Share Price $35.67 Est. Cost/Share $40.54 Unrealized @ Report Date -12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $56,612 Shares 200 Share Price $283.06 Est. Cost/Share $352.20 Unrealized @ Report Date -19.6%
VST VISTRA CORP COM 0.0%
Value $56,606 Shares 482 Share Price $117.44 Est. Cost/Share $122.47 Unrealized @ Report Date -4.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $56,605 Shares 290 Share Price $195.19 Est. Cost/Share $169.81 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $56,577 Shares 383 Share Price $147.72 Est. Cost/Share $105.52 Unrealized @ Report Date +37.7%
— ALLETE INC COM NEW 0.0%
Value $56,422 Shares 859 Share Price $65.68 Est. Cost/Share $74.63 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $56,028 Shares 1,167 Share Price $48.01 * Est. Cost/Share $57.90 Unrealized @ Report Date -19.3%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $56,015 Shares 105 Share Price $533.48 Est. Cost/Share $383.96 Unrealized @ Report Date +38.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $55,904 Shares 781 Share Price $71.58 * Est. Cost/Share $57.74 Unrealized @ Report Date +20.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $55,690 Shares 1,000 Share Price $55.69 Est. Cost/Share $48.81 Unrealized @ Report Date +14.1%
PCAR PACCAR INC COM 0.0%
Value $55,501 Shares 570 Share Price $97.37 * Est. Cost/Share $94.55 Unrealized @ Report Date +0.7%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $55,388 Shares 1,620 Share Price $34.19 Est. Cost/Share $27.85 Unrealized @ Report Date +22.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $55,225 Shares 2,500 Share Price $22.09 Est. Cost/Share $9.48 Unrealized @ Report Date +133.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $55,153 Shares 535 Share Price $103.09 Est. Cost/Share $98.01 Unrealized @ Report Date +5.2%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $54,571 Shares 835 Share Price $65.35 Est. Cost/Share $59.05 Unrealized @ Report Date +10.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $54,182 Shares 2,924 Share Price $18.53 Est. Cost/Share $18.50 Unrealized @ Report Date +0.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $53,805 Shares 349 Share Price $154.17 Est. Cost/Share $171.69 Unrealized @ Report Date -10.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $53,754 Shares 936 Share Price $57.43 Est. Cost/Share $41.65 Unrealized @ Report Date +37.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $53,731 Shares 2,130 Share Price $25.23 Est. Cost/Share $25.50 Unrealized @ Report Date -1.1%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $53,559 Shares 1,650 Share Price $32.46 Est. Cost/Share $30.95 Unrealized @ Report Date +4.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $53,453 Shares 677 Share Price $78.96 Est. Cost/Share $64.26 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $53,309 Shares 1,080 Share Price $49.36 Est. Cost/Share $42.90 Unrealized @ Report Date +13.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $53,066 Shares 157 Share Price $338.00 Est. Cost/Share $279.18 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $52,973 Shares 908 Share Price $58.34 Est. Cost/Share $61.68 Unrealized @ Report Date -5.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $52,898 Shares 2,019 Share Price $26.20 Est. Cost/Share $24.72 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL COM 0.0%
Value $52,863 Shares 359 Share Price $147.25 * Est. Cost/Share $135.79 Unrealized @ Report Date +5.3%
VMI VALMONT INDS INC COM 0.0%
Value $52,508 Shares 184 Share Price $285.37 Est. Cost/Share $220.72 Unrealized @ Report Date +29.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $52,461 Shares 500 Share Price $104.92 * Est. Cost/Share $95.60 Unrealized @ Report Date +13.4%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $52,291 Shares 1,600 Share Price $32.68 Est. Cost/Share $28.86 Unrealized @ Report Date +13.2%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $52,164 Shares 1,200 Share Price $43.47 Est. Cost/Share $49.74 Unrealized @ Report Date -12.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $51,967 Shares 292 Share Price $177.97 Est. Cost/Share $211.38 Unrealized @ Report Date -17.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $51,527 Shares 1,006 Share Price $51.22 * Est. Cost/Share $45.73 Unrealized @ Report Date +8.9%
TWLO TWILIO INC CL A 0.0%
Value $51,501 Shares 526 Share Price $97.91 Est. Cost/Share $122.25 Unrealized @ Report Date -19.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $51,370 Shares 500 Share Price $102.74 Est. Cost/Share $102.32 Unrealized @ Report Date +0.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $51,228 Shares 1,800 Share Price $28.46 Est. Cost/Share $24.55 Unrealized @ Report Date +15.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $51,099 Shares 883 Share Price $57.87 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $51,075 Shares 1,362 Share Price $37.50 Est. Cost/Share $47.15 Unrealized @ Report Date -20.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $51,062 Shares 1,621 Share Price $31.50 Est. Cost/Share $26.98 Unrealized @ Report Date +16.8%
— BARRICK GOLD CORP F 0.0%
Value $51,030 Shares 2,625 Share Price $19.44 Est. Cost/Share $20.16 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $50,899 Shares 482 Share Price $105.60 Est. Cost/Share $105.63 Unrealized @ Report Date -0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $50,758 Shares 2,599 Share Price $19.53 Est. Cost/Share $18.08 Unrealized @ Report Date +8.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $50,404 Shares 702 Share Price $71.80 Est. Cost/Share $72.19 Unrealized @ Report Date -0.5%
MOS MOSAIC CO 0.0%
Value $50,347 Shares 1,864 Share Price $27.01 * Est. Cost/Share $37.24 Unrealized @ Report Date -29.0%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $50,312 Shares 1,014 Share Price $49.62 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $50,098 Shares 1,711 Share Price $29.28 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.8%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $49,963 Shares 1,003 Share Price $49.81 Est. Cost/Share $51.31 Unrealized @ Report Date -2.9%
ITT ITT INDUSTRIES INC 0.0%
Value $49,856 Shares 386 Share Price $129.16 Est. Cost/Share $91.44 Unrealized @ Report Date +41.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $49,535 Shares 2,665 Share Price $18.59 Est. Cost/Share $17.00 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $49,275 Shares 1,630 Share Price $30.23 Est. Cost/Share $40.08 Unrealized @ Report Date -24.6%
TER TERADYNE INC COM 0.0%
Value $49,147 Shares 595 Share Price $82.60 Est. Cost/Share $99.91 Unrealized @ Report Date -17.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $49,095 Shares 221 Share Price $222.15 Est. Cost/Share $141.11 Unrealized @ Report Date +57.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $49,073 Shares 837 Share Price $58.63 Est. Cost/Share $72.90 Unrealized @ Report Date -19.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $48,980 Shares 2,000 Share Price $24.49 Est. Cost/Share $31.83 Unrealized @ Report Date -24.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $48,777 Shares 1,186 Share Price $41.13 Est. Cost/Share $41.98 Unrealized @ Report Date -2.0%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $48,204 Shares 1,300 Share Price $37.08 Est. Cost/Share $36.63 Unrealized @ Report Date +1.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $47,883 Shares 682 Share Price $70.21 Est. Cost/Share $74.49 Unrealized @ Report Date -6.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $47,869 Shares 1,756 Share Price $27.26 Est. Cost/Share $29.81 Unrealized @ Report Date -8.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $47,793 Shares 457 Share Price $104.58 * Est. Cost/Share $145.10 Unrealized @ Report Date -29.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $47,717 Shares 234 Share Price $203.92 Est. Cost/Share $190.87 Unrealized @ Report Date +6.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $47,591 Shares 1,579 Share Price $30.14 Est. Cost/Share $22.59 Unrealized @ Report Date +33.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $47,584 Shares 75 Share Price $634.45 Est. Cost/Share $742.36 Unrealized @ Report Date -14.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $47,424 Shares 1,869 Share Price $25.37 Est. Cost/Share $23.62 Unrealized @ Report Date +7.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $47,330 Shares 522 Share Price $90.67 Est. Cost/Share $97.64 Unrealized @ Report Date -7.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $47,309 Shares 2,340 Share Price $20.22 * Est. Cost/Share $21.27 Unrealized @ Report Date -9.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $47,217 Shares 1,585 Share Price $29.79 Est. Cost/Share $45.67 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $47,210 Shares 3,792 Share Price $12.45 Est. Cost/Share $16.94 Unrealized @ Report Date -26.5%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $47,057 Shares 1,118 Share Price $42.09 Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $47,010 Shares 1,978 Share Price $23.77 Est. Cost/Share $22.01 Unrealized @ Report Date +8.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $46,864 Shares 274 Share Price $171.04 Est. Cost/Share $139.94 Unrealized @ Report Date +22.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $46,712 Shares 311 Share Price $150.20 Est. Cost/Share $183.98 Unrealized @ Report Date —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $46,705 Shares 380 Share Price $122.91 Est. Cost/Share $94.97 Unrealized @ Report Date +29.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $46,275 Shares 1,011 Share Price $45.77 Est. Cost/Share $33.92 Unrealized @ Report Date +34.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $45,870 Shares 898 Share Price $51.08 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $45,604 Shares 1,536 Share Price $29.69 Est. Cost/Share $26.08 Unrealized @ Report Date +13.9%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $45,256 Shares 1,460 Share Price $31.00 Est. Cost/Share $27.03 Unrealized @ Report Date +14.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $45,164 Shares 499 Share Price $90.51 Est. Cost/Share $72.26 Unrealized @ Report Date +25.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $44,977 Shares 760 Share Price $59.18 Est. Cost/Share $56.61 Unrealized @ Report Date +4.5%
CIEN CIENA CORP COM NEW 0.0%
Value $44,779 Shares 741 Share Price $60.43 Est. Cost/Share $78.71 Unrealized @ Report Date -23.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $44,622 Shares 1,353 Share Price $32.98 Est. Cost/Share $33.26 Unrealized @ Report Date -1.7%
WSFS WSFS FINL CORP COM 0.0%
Value $44,608 Shares 860 Share Price $51.87 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $44,478 Shares 1,195 Share Price $37.22 Est. Cost/Share $29.74 Unrealized @ Report Date +25.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $44,373 Shares 1,494 Share Price $29.70 Est. Cost/Share $28.15 Unrealized @ Report Date +5.5%
HODL VANECK BITCOIN ETF 0.0%
Value $44,289 Shares 1,900 Share Price $23.31 Est. Cost/Share $23.98 Unrealized @ Report Date -2.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $44,204 Shares 550 Share Price $80.37 * Est. Cost/Share $62.16 Unrealized @ Report Date +26.0%
MMM 3M CO COM 0.0%
Value $44,058 Shares 300 Share Price $146.86 Est. Cost/Share $130.00 Unrealized @ Report Date +11.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $43,737 Shares 447 Share Price $97.85 Est. Cost/Share $95.31 Unrealized @ Report Date +2.8%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $43,423 Shares 1,441 Share Price $30.13 Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $42,974 Shares 2,863 Share Price $15.01 * Est. Cost/Share $12.35 Unrealized @ Report Date +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,906 Shares 419 Share Price $102.40 Est. Cost/Share $93.25 Unrealized @ Report Date +8.1%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $42,688 Shares 1,883 Share Price $22.67 Est. Cost/Share $20.81 Unrealized @ Report Date +8.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $42,459 Shares 381 Share Price $111.44 Est. Cost/Share $96.42 Unrealized @ Report Date +15.6%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $42,193 Shares 1,675 Share Price $25.19 Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $42,158 Shares 1,650 Share Price $25.55 Est. Cost/Share $23.04 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $42,107 Shares 1,457 Share Price $28.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $42,027 Shares 300 Share Price $140.09 Est. Cost/Share $70.50 Unrealized @ Report Date +98.7%
GGG GRACO INC COM 0.0%
Value $41,839 Shares 501 Share Price $83.51 Est. Cost/Share $58.71 Unrealized @ Report Date +40.4%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $41,534 Shares 1,900 Share Price $21.86 Est. Cost/Share $23.46 Unrealized @ Report Date -6.8%
RY ROYAL BANK OF CANADA 0.0%
Value $41,481 Shares 368 Share Price $112.72 Est. Cost/Share $113.96 Unrealized @ Report Date -1.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $41,213 Shares 1,290 Share Price $31.95 Est. Cost/Share $32.31 Unrealized @ Report Date -1.1%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $41,074 Shares 860 Share Price $47.76 Est. Cost/Share $40.67 Unrealized @ Report Date +17.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $40,284 Shares 1,800 Share Price $22.38 Est. Cost/Share $22.26 Unrealized @ Report Date +0.6%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $40,188 Shares 422 Share Price $95.23 Est. Cost/Share $103.84 Unrealized @ Report Date -8.2%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $40,141 Shares 1,596 Share Price $25.15 Est. Cost/Share $25.36 Unrealized @ Report Date -0.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $40,058 Shares 311 Share Price $128.80 Est. Cost/Share $104.87 Unrealized @ Report Date +22.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $39,755 Shares 1,491 Share Price $26.66 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $39,435 Shares 1,436 Share Price $27.46 Est. Cost/Share $25.35 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $39,302 Shares 329 Share Price $119.46 Est. Cost/Share $166.64 Unrealized @ Report Date -28.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $38,886 Shares 496 Share Price $78.40 Est. Cost/Share $72.59 Unrealized @ Report Date +8.0%
VTRS VIATRIS INC COM 0.0%
Value $38,551 Shares 4,426 Share Price $8.71 * Est. Cost/Share $11.58 Unrealized @ Report Date -27.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $38,536 Shares 908 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date +1.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $38,518 Shares 578 Share Price $66.64 Est. Cost/Share $72.34 Unrealized @ Report Date -7.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $38,314 Shares 375 Share Price $102.17 Est. Cost/Share $87.78 Unrealized @ Report Date +15.8%
— ANSYS INC 0.0%
Value $38,304 Shares 121 Share Price $316.56 Est. Cost/Share $273.62 Unrealized @ Report Date —
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $38,252 Shares 1,000 Share Price $38.25 Est. Cost/Share $30.77 Unrealized @ Report Date +24.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $38,085 Shares 677 Share Price $56.26 Est. Cost/Share $46.96 Unrealized @ Report Date +19.8%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $38,082 Shares 1,100 Share Price $34.62 Est. Cost/Share $29.40 Unrealized @ Report Date +17.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $37,785 Shares 292 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $37,650 Shares 237 Share Price $158.86 Est. Cost/Share $296.74 Unrealized @ Report Date -46.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $37,013 Shares 1,505 Share Price $24.59 Est. Cost/Share $25.17 Unrealized @ Report Date -2.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $36,986 Shares 229 Share Price $161.51 Est. Cost/Share $83.09 Unrealized @ Report Date +94.1%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $36,927 Shares 733 Share Price $50.38 Est. Cost/Share $41.10 Unrealized @ Report Date +22.6%
IEX IDEX CORP COM 0.0%
Value $36,918 Shares 204 Share Price $180.97 Est. Cost/Share $197.96 Unrealized @ Report Date -9.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $36,915 Shares 981 Share Price $37.63 Est. Cost/Share $34.85 Unrealized @ Report Date +8.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $36,837 Shares 109 Share Price $337.95 Est. Cost/Share $252.72 Unrealized @ Report Date +32.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $36,703 Shares 370 Share Price $99.20 Est. Cost/Share $86.67 Unrealized @ Report Date +14.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,484 Shares 305 Share Price $119.62 Est. Cost/Share $69.36 Unrealized @ Report Date +72.2%
CMA COMERICA INC COM 0.0%
Value $36,322 Shares 615 Share Price $59.06 * Est. Cost/Share $50.26 Unrealized @ Report Date +20.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $36,242 Shares 1,369 Share Price $26.47 Est. Cost/Share $26.73 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $36,198 Shares 218 Share Price $166.05 * Est. Cost/Share $132.04 Unrealized @ Report Date +21.2%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $36,065 Shares 794 Share Price $45.42 Est. Cost/Share $45.37 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $36,061 Shares 320 Share Price $112.69 Est. Cost/Share $97.14 Unrealized @ Report Date +16.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $35,964 Shares 475 Share Price $75.71 Est. Cost/Share $58.47 Unrealized @ Report Date +29.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $35,892 Shares 521 Share Price $68.89 Est. Cost/Share $60.06 Unrealized @ Report Date +14.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,717 Shares 3,189 Share Price $11.20 Est. Cost/Share $11.00 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $35,604 Shares 407 Share Price $87.48 Est. Cost/Share $53.19 Unrealized @ Report Date +63.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $35,422 Shares 495 Share Price $71.56 Est. Cost/Share $59.90 Unrealized @ Report Date +19.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $35,335 Shares 705 Share Price $50.12 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $35,190 Shares 409 Share Price $86.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +106.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $34,802 Shares 636 Share Price $54.72 Est. Cost/Share $93.21 Unrealized @ Report Date -41.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $34,452 Shares 540 Share Price $63.80 Est. Cost/Share $65.33 Unrealized @ Report Date -2.3%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $34,299 Shares 443 Share Price $77.42 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
INTC INTEL CORP COM 0.0%
Value $34,065 Shares 1,500 Share Price $22.71 Est. Cost/Share $39.67 Unrealized @ Report Date -42.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $33,916 Shares 115 Share Price $294.92 * Est. Cost/Share $228.58 Unrealized @ Report Date +25.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $33,700 Shares 643 Share Price $52.41 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $33,681 Shares 336 Share Price $100.24 Est. Cost/Share $73.45 Unrealized @ Report Date +35.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $33,634 Shares 8,580 Share Price $3.92 Est. Cost/Share $6.01 Unrealized @ Report Date -34.7%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $33,629 Shares 1,099 Share Price $30.60 Est. Cost/Share $29.45 Unrealized @ Report Date +3.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $33,535 Shares 2,252 Share Price $14.89 Est. Cost/Share $16.97 Unrealized @ Report Date -12.9%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $33,417 Shares 625 Share Price $53.47 Est. Cost/Share $43.38 Unrealized @ Report Date +23.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $33,416 Shares 755 Share Price $44.26 Est. Cost/Share $42.31 Unrealized @ Report Date +4.6%
CNMD CONMED CORP COM 0.0%
Value $33,215 Shares 550 Share Price $60.39 Est. Cost/Share $73.20 Unrealized @ Report Date -18.1%
IONQ IONQ INC COM 0.0%
Value $33,105 Shares 1,500 Share Price $22.07 Est. Cost/Share $8.19 Unrealized @ Report Date +169.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $32,936 Shares 1,719 Share Price $19.16 Est. Cost/Share $32.10 Unrealized @ Report Date -40.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $32,780 Shares 584 Share Price $56.13 Est. Cost/Share $47.42 Unrealized @ Report Date +18.4%
VICI VICI PPTYS INC COM 0.0%
Value $32,718 Shares 1,003 Share Price $32.62 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.6%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $32,583 Shares 975 Share Price $33.42 Est. Cost/Share $33.01 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $32,489 Shares 165 Share Price $196.90 Est. Cost/Share $210.92 Unrealized @ Report Date -6.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $32,438 Shares 2,380 Share Price $13.63 Est. Cost/Share $13.90 Unrealized @ Report Date -2.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $32,426 Shares 896 Share Price $36.19 Est. Cost/Share $36.58 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $32,364 Shares 601 Share Price $53.85 * Est. Cost/Share $45.66 Unrealized @ Report Date +15.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $32,336 Shares 338 Share Price $95.67 Est. Cost/Share $55.04 Unrealized @ Report Date +72.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $32,308 Shares 3,011 Share Price $10.73 Est. Cost/Share $15.19 Unrealized @ Report Date -29.4%
DOV DOVER CORP COM 0.0%
Value $32,149 Shares 183 Share Price $175.68 Est. Cost/Share $134.67 Unrealized @ Report Date +29.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $32,133 Shares 900 Share Price $35.70 Est. Cost/Share $35.48 Unrealized @ Report Date +0.6%
SJM J M SMUCKER CO NEW 0.0%
Value $31,852 Shares 269 Share Price $118.41 * Est. Cost/Share $110.84 Unrealized @ Report Date +3.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $31,841 Shares 700 Share Price $45.49 Est. Cost/Share $44.59 Unrealized @ Report Date +2.0%
KVUE KENVUE INC COM 0.0%
Value $31,821 Shares 1,327 Share Price $23.98 * Est. Cost/Share $20.19 Unrealized @ Report Date +15.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $31,812 Shares 464 Share Price $68.56 Est. Cost/Share $60.86 Unrealized @ Report Date +12.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $31,770 Shares 250 Share Price $127.08 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
AGL AGILON HEALTH INC COM 0.0%
Value $31,371 Shares 7,245 Share Price $4.33 * Est. Cost/Share $20.97 Unrealized @ Report Date -83.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $31,298 Shares 1,070 Share Price $29.25 Est. Cost/Share $41.74 Unrealized @ Report Date -29.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $31,246 Shares 200 Share Price $156.23 Est. Cost/Share $116.20 Unrealized @ Report Date +34.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $31,169 Shares 236 Share Price $132.07 * Est. Cost/Share $122.10 Unrealized @ Report Date +5.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $31,040 Shares 800 Share Price $38.80 Est. Cost/Share $65.72 Unrealized @ Report Date -41.0%
DOX AMDOCS LTD SHS 0.0%
Value $30,927 Shares 338 Share Price $91.50 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
BROS DUTCH BROS INC CL A 0.0%
Value $30,870 Shares 500 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $30,832 Shares 702 Share Price $43.92 Est. Cost/Share $41.59 Unrealized @ Report Date +5.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $30,795 Shares 1,152 Share Price $26.73 Est. Cost/Share $14.41 Unrealized @ Report Date +85.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $30,791 Shares 1,071 Share Price $28.75 Est. Cost/Share $27.62 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP COM 0.0%
Value $30,570 Shares 407 Share Price $75.11 * Est. Cost/Share $51.19 Unrealized @ Report Date +43.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $30,518 Shares 465 Share Price $65.63 * Est. Cost/Share $58.07 Unrealized @ Report Date +10.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $30,157 Shares 702 Share Price $42.96 Est. Cost/Share $38.09 Unrealized @ Report Date +12.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $29,716 Shares 308 Share Price $96.48 * Est. Cost/Share $65.49 Unrealized @ Report Date +44.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $29,587 Shares 778 Share Price $38.03 Est. Cost/Share $40.73 Unrealized @ Report Date -7.8%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $29,572 Shares 1,207 Share Price $24.50 Est. Cost/Share $26.90 Unrealized @ Report Date -8.9%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $29,393 Shares 959 Share Price $30.65 Est. Cost/Share $25.99 Unrealized @ Report Date +17.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $29,118 Shares 1,028 Share Price $28.32 Est. Cost/Share $25.30 Unrealized @ Report Date +12.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $28,984 Shares 164 Share Price $176.73 Est. Cost/Share $207.31 Unrealized @ Report Date -14.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $28,978 Shares 1,009 Share Price $28.72 Est. Cost/Share $30.04 Unrealized @ Report Date -4.4%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $28,971 Shares 415 Share Price $69.81 Est. Cost/Share $67.88 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $28,836 Shares 877 Share Price $32.88 * Est. Cost/Share $45.41 Unrealized @ Report Date -30.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $28,775 Shares 180 Share Price $159.86 Est. Cost/Share $148.52 Unrealized @ Report Date +7.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $28,630 Shares 500 Share Price $57.26 Est. Cost/Share $47.05 Unrealized @ Report Date +21.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $28,603 Shares 366 Share Price $78.15 Est. Cost/Share $63.85 Unrealized @ Report Date +20.3%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $28,547 Shares 2,201 Share Price $12.97 Est. Cost/Share $10.98 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $28,440 Shares 900 Share Price $31.60 Est. Cost/Share $28.12 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC COM 0.0%
Value $28,296 Shares 373 Share Price $75.86 Est. Cost/Share $58.68 Unrealized @ Report Date +28.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $28,204 Shares 239 Share Price $118.01 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $27,918 Shares 667 Share Price $41.86 Est. Cost/Share $32.66 Unrealized @ Report Date +28.1%
FAST FASTENAL CO 0.0%
Value $27,918 Shares 360 Share Price $77.55 * Est. Cost/Share $25.43 Unrealized @ Report Date +50.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $27,716 Shares 571 Share Price $48.54 Est. Cost/Share $50.39 Unrealized @ Report Date -3.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $27,644 Shares 435 Share Price $63.55 Est. Cost/Share $89.06 Unrealized @ Report Date -28.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $27,555 Shares 220 Share Price $125.25 Est. Cost/Share $178.11 Unrealized @ Report Date -29.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $27,485 Shares 721 Share Price $38.12 Est. Cost/Share $30.58 Unrealized @ Report Date +24.7%
HPQ HP INC COM 0.0%
Value $27,441 Shares 991 Share Price $27.69 * Est. Cost/Share $30.63 Unrealized @ Report Date -12.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $27,438 Shares 241 Share Price $113.85 Est. Cost/Share $156.98 Unrealized @ Report Date -27.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,409 Shares 333 Share Price $82.31 * Est. Cost/Share $75.13 Unrealized @ Report Date +6.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $27,391 Shares 394 Share Price $69.52 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $27,334 Shares 840 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $27,238 Shares 780 Share Price $34.92 Est. Cost/Share $33.04 Unrealized @ Report Date +5.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $27,144 Shares 2,326 Share Price $11.67 Est. Cost/Share $16.22 Unrealized @ Report Date -28.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $27,083 Shares 321 Share Price $84.37 * Est. Cost/Share $53.57 Unrealized @ Report Date +53.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $26,945 Shares 641 Share Price $42.04 Est. Cost/Share $35.07 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $26,876 Shares 54 Share Price $497.70 Est. Cost/Share $427.72 Unrealized @ Report Date +16.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $26,799 Shares 1,534 Share Price $17.47 Est. Cost/Share $14.50 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $26,747 Shares 1,851 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $26,217 Shares 862 Share Price $30.41 * Est. Cost/Share $31.26 Unrealized @ Report Date -7.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $26,098 Shares 200 Share Price $130.49 Est. Cost/Share $125.02 Unrealized @ Report Date +4.4%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $26,096 Shares 2,724 Share Price $9.58 Est. Cost/Share $10.63 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $26,091 Shares 32 Share Price $815.34 Est. Cost/Share $732.56 Unrealized @ Report Date +9.4%
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value $25,946 Shares 1,141 Share Price $22.74 Est. Cost/Share $24.05 Unrealized @ Report Date -5.4%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $25,888 Shares 1,600 Share Price $16.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $25,723 Shares 2,093 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $25,715 Shares 791 Share Price $32.51 Est. Cost/Share $22.71 Unrealized @ Report Date +43.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $25,693 Shares 1,091 Share Price $23.55 Est. Cost/Share $24.59 Unrealized @ Report Date -4.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $25,658 Shares 53 Share Price $484.11 Est. Cost/Share $334.54 Unrealized @ Report Date +43.3%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $25,562 Shares 425 Share Price $60.15 Est. Cost/Share $112.54 Unrealized @ Report Date -46.6%
CCJ CAMECO CORP COM 0.0%
Value $25,478 Shares 619 Share Price $41.16 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $25,224 Shares 4,135 Share Price $6.10 Est. Cost/Share $5.00 Unrealized @ Report Date +22.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $25,218 Shares 650 Share Price $38.80 Est. Cost/Share $31.74 Unrealized @ Report Date +22.2%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $25,161 Shares 1,683 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $24,978 Shares 270 Share Price $92.51 * Est. Cost/Share $100.71 Unrealized @ Report Date -12.5%
NI NISOURCE INC COM 0.0%
Value $24,976 Shares 623 Share Price $40.09 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.6%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $24,948 Shares 535 Share Price $46.63 Est. Cost/Share $35.81 Unrealized @ Report Date +30.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $24,891 Shares 553 Share Price $45.01 Est. Cost/Share $45.68 Unrealized @ Report Date -1.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $24,772 Shares 206 Share Price $120.25 Est. Cost/Share $79.57 Unrealized @ Report Date +49.3%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $24,746 Shares 3,055 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $24,706 Shares 100 Share Price $247.06 * Est. Cost/Share $236.25 Unrealized @ Report Date +9.7%
— FORD MTR CO 0 03/15/2026 0.0%
Value $24,705 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $24,531 Shares 425 Share Price $57.72 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $24,479 Shares 742 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24,261 Shares 275 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $24,111 Shares 1,023 Share Price $23.57 Est. Cost/Share $24.42 Unrealized @ Report Date -3.5%
CLS CELESTICA INC COM 0.0%
Value $23,643 Shares 300 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
NSPR INSPIREMD INC COM 0.0%
Value $23,626 Shares 8,783 Share Price $2.69 Est. Cost/Share $1.59 Unrealized @ Report Date +69.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $23,612 Shares 1,331 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $23,401 Shares 214 Share Price $109.35 * Est. Cost/Share $104.44 Unrealized @ Report Date +2.6%
RRC RANGE RESOURCES CORP 0.0%
Value $23,399 Shares 586 Share Price $39.93 Est. Cost/Share $10.44 Unrealized @ Report Date +282.5%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $23,384 Shares 316 Share Price $74.00 Est. Cost/Share $74.49 Unrealized @ Report Date -0.7%
VIAV JDS UNIPHASE CORP 0.0%
Value $23,365 Shares 2,088 Share Price $11.19 Est. Cost/Share $9.15 Unrealized @ Report Date +22.3%
LOW LOWES COS INC COM 0.0%
Value $23,323 Shares 100 Share Price $233.23 Est. Cost/Share $153.89 Unrealized @ Report Date +49.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $23,137 Shares 677 Share Price $34.18 Est. Cost/Share $38.13 Unrealized @ Report Date -10.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $23,045 Shares 528 Share Price $43.65 Est. Cost/Share $42.67 Unrealized @ Report Date +2.3%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $22,861 Shares 760 Share Price $30.08 Est. Cost/Share $18.24 Unrealized @ Report Date —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $22,854 Shares 495 Share Price $46.17 Est. Cost/Share $45.70 Unrealized @ Report Date +1.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $22,833 Shares 1,223 Share Price $18.67 Est. Cost/Share $20.08 Unrealized @ Report Date -8.4%
PTC PTC INC COM 0.0%
Value $22,778 Shares 147 Share Price $154.95 Est. Cost/Share $161.47 Unrealized @ Report Date -4.0%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $22,742 Shares 929 Share Price $24.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $22,710 Shares 418 Share Price $54.33 Est. Cost/Share $76.02 Unrealized @ Report Date -28.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $22,682 Shares 490 Share Price $46.29 * Est. Cost/Share $45.43 Unrealized @ Report Date -0.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $22,662 Shares 612 Share Price $37.03 Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $22,563 Shares 1,885 Share Price $11.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $22,455 Shares 244 Share Price $92.03 Est. Cost/Share $91.67 Unrealized @ Report Date +0.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $22,076 Shares 605 Share Price $36.49 Est. Cost/Share $34.26 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $22,058 Shares 323 Share Price $68.29 Est. Cost/Share $86.76 Unrealized @ Report Date -21.3%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $22,047 Shares 674 Share Price $32.71 Est. Cost/Share $43.57 Unrealized @ Report Date -24.9%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $21,996 Shares 806 Share Price $27.29 Est. Cost/Share $26.66 Unrealized @ Report Date +2.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $21,971 Shares 603 Share Price $36.44 Est. Cost/Share $34.31 Unrealized @ Report Date +6.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $21,889 Shares 696 Share Price $31.45 Est. Cost/Share $32.83 Unrealized @ Report Date -4.2%
YETI YETI HLDGS INC COM 0.0%
Value $21,681 Shares 655 Share Price $33.10 Est. Cost/Share $36.35 Unrealized @ Report Date -8.9%
MDB MONGODB INC CL A 0.0%
Value $21,574 Shares 123 Share Price $175.40 Est. Cost/Share $244.81 Unrealized @ Report Date -28.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $21,526 Shares 190 Share Price $113.29 Est. Cost/Share $111.92 Unrealized @ Report Date +0.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $21,509 Shares 911 Share Price $23.61 Est. Cost/Share $24.39 Unrealized @ Report Date -3.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $21,509 Shares 122 Share Price $176.30 Est. Cost/Share $197.98 Unrealized @ Report Date -11.0%
SUI SUN CMNTYS INC COM 0.0%
Value $21,483 Shares 167 Share Price $128.64 Est. Cost/Share $142.97 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,471 Shares 300 Share Price $71.57 Est. Cost/Share $65.85 Unrealized @ Report Date +8.7%
VMC VULCAN MATLS CO COM 0.0%
Value $21,464 Shares 92 Share Price $233.30 Est. Cost/Share $213.84 Unrealized @ Report Date +8.5%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,343 Shares 1,724 Share Price $12.38 Est. Cost/Share $11.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $21,339 Shares 2,609 Share Price $8.18 Est. Cost/Share $24.72 Unrealized @ Report Date -66.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $21,188 Shares 123 Share Price $172.26 Est. Cost/Share $166.03 Unrealized @ Report Date +3.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $21,159 Shares 711 Share Price $29.76 Est. Cost/Share $28.48 Unrealized @ Report Date +4.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $21,147 Shares 100 Share Price $211.47 Est. Cost/Share $137.85 Unrealized @ Report Date +53.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $20,976 Shares 1,832 Share Price $11.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
CRMD CORMEDIX INC COM 0.0%
Value $20,938 Shares 3,399 Share Price $6.16 Est. Cost/Share $4.96 Unrealized @ Report Date +24.1%
YORW YORK WTR CO COM 0.0%
Value $20,808 Shares 600 Share Price $34.68 * Est. Cost/Share $35.58 Unrealized @ Report Date -4.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $20,689 Shares 580 Share Price $35.67 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
SYY SYSCO CORP COM 0.0%
Value $20,486 Shares 273 Share Price $75.04 * Est. Cost/Share $65.71 Unrealized @ Report Date +11.1%
KBH KB HOME COM 0.0%
Value $20,458 Shares 352 Share Price $58.12 Est. Cost/Share $29.95 Unrealized @ Report Date +90.8%
CPRT COPART INC COM 0.0%
Value $20,429 Shares 361 Share Price $56.59 Est. Cost/Share $38.95 Unrealized @ Report Date +45.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $20,397 Shares 1,391 Share Price $14.66 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $20,278 Shares 560 Share Price $36.21 Est. Cost/Share $41.60 Unrealized @ Report Date -13.0%
PRI PRIMERICA INC COM 0.0%
Value $20,202 Shares 71 Share Price $284.54 Est. Cost/Share $284.92 Unrealized @ Report Date -0.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value $20,172 Shares 120 Share Price $168.10 Est. Cost/Share $140.43 Unrealized @ Report Date +19.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $20,147 Shares 780 Share Price $25.83 Est. Cost/Share $17.70 Unrealized @ Report Date +45.9%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $20,132 Shares 780 Share Price $25.81 Est. Cost/Share $25.39 Unrealized @ Report Date +1.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $20,119 Shares 372 Share Price $54.08 Est. Cost/Share $92.42 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $20,090 Shares 376 Share Price $53.43 Est. Cost/Share $39.36 Unrealized @ Report Date +34.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $20,079 Shares 458 Share Price $43.84 Est. Cost/Share $43.73 Unrealized @ Report Date +0.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $19,962 Shares 279 Share Price $71.55 Est. Cost/Share $88.43 Unrealized @ Report Date -19.1%
ADSK AUTODESK INC COM 0.0%
Value $19,897 Shares 76 Share Price $261.80 Est. Cost/Share $224.39 Unrealized @ Report Date +16.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $19,800 Shares 2,500 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
PHM PULTE GROUP INC COM 0.0%
Value $19,764 Shares 192 Share Price $102.94 Est. Cost/Share $82.60 Unrealized @ Report Date +23.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $19,701 Shares 150 Share Price $131.34 * Est. Cost/Share $57.01 Unrealized @ Report Date +118.8%
CAH CARDINAL HEALTH INC 0.0%
Value $19,701 Shares 143 Share Price $137.77 Est. Cost/Share $106.00 Unrealized @ Report Date +28.4%
AMBA AMBARELLA INC SHS 0.0%
Value $19,629 Shares 390 Share Price $50.33 Est. Cost/Share $55.37 Unrealized @ Report Date -9.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $19,586 Shares 125 Share Price $156.69 Est. Cost/Share $92.63 Unrealized @ Report Date +69.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,523 Shares 1,197 Share Price $16.31 Est. Cost/Share $16.29 Unrealized @ Report Date +0.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,510 Shares 1,176 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date +0.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $19,490 Shares 897 Share Price $21.73 Est. Cost/Share $20.71 Unrealized @ Report Date +4.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value $19,428 Shares 784 Share Price $24.78 Est. Cost/Share $13.25 Unrealized @ Report Date +87.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $19,309 Shares 243 Share Price $79.46 Est. Cost/Share $71.87 Unrealized @ Report Date +10.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $19,308 Shares 835 Share Price $23.12 Est. Cost/Share $22.19 Unrealized @ Report Date +4.2%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $19,241 Shares 774 Share Price $24.86 Est. Cost/Share $24.24 Unrealized @ Report Date +2.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $19,197 Shares 760 Share Price $25.26 Est. Cost/Share $24.31 Unrealized @ Report Date +3.9%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $19,102 Shares 1,580 Share Price $12.09 Est. Cost/Share $11.75 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $19,070 Shares 77 Share Price $247.66 Est. Cost/Share $281.63 Unrealized @ Report Date -12.1%
TRGP TARGA RES CORP COM 0.0%
Value $19,045 Shares 95 Share Price $200.47 Est. Cost/Share $165.02 Unrealized @ Report Date +19.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $18,949 Shares 1,245 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
INGR INGREDION INC COM 0.0%
Value $18,929 Shares 140 Share Price $135.21 Est. Cost/Share $101.18 Unrealized @ Report Date +33.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $18,913 Shares 129 Share Price $146.61 Est. Cost/Share $72.86 Unrealized @ Report Date +97.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $18,834 Shares 164 Share Price $114.84 Est. Cost/Share $82.14 Unrealized @ Report Date +39.9%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $18,831 Shares 374 Share Price $50.35 Est. Cost/Share $80.36 Unrealized @ Report Date -37.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $18,831 Shares 779 Share Price $24.17 Est. Cost/Share $23.36 Unrealized @ Report Date +3.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $18,808 Shares 389 Share Price $48.35 Est. Cost/Share $49.24 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $18,762 Shares 81 Share Price $231.63 Est. Cost/Share $219.91 Unrealized @ Report Date +5.3%
DCI DONALDSON INC COM 0.0%
Value $18,710 Shares 279 Share Price $67.06 Est. Cost/Share $70.95 Unrealized @ Report Date -6.8%
MSCI MSCI INC COM 0.0%
Value $18,662 Shares 33 Share Price $565.52 Est. Cost/Share $503.98 Unrealized @ Report Date +11.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $18,553 Shares 280 Share Price $66.26 Est. Cost/Share $80.37 Unrealized @ Report Date -17.6%
WYNN WYNN RESORTS LTD 0.0%
Value $18,553 Shares 222 Share Price $83.57 Est. Cost/Share $81.40 Unrealized @ Report Date +1.9%
AVA AVISTA CORP COM 0.0%
Value $18,507 Shares 442 Share Price $41.87 * Est. Cost/Share $35.12 Unrealized @ Report Date +14.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $18,485 Shares 2,322 Share Price $7.96 Est. Cost/Share $6.83 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $18,441 Shares 140 Share Price $131.72 Est. Cost/Share $121.08 Unrealized @ Report Date +8.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,300 Shares 864 Share Price $21.18 Est. Cost/Share $22.45 Unrealized @ Report Date -5.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $18,268 Shares 218 Share Price $83.80 Est. Cost/Share $74.84 Unrealized @ Report Date +11.7%
PINS PINTEREST INC CL A 0.0%
Value $18,259 Shares 589 Share Price $31.00 Est. Cost/Share $33.68 Unrealized @ Report Date -8.0%
OKLO OKLO INC COM CL A 0.0%
Value $18,191 Shares 841 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
FUL FULLER H B CO COM 0.0%
Value $18,130 Shares 323 Share Price $56.13 Est. Cost/Share $61.74 Unrealized @ Report Date -10.5%
TRMB TRIMBLE INC COM 0.0%
Value $18,054 Shares 275 Share Price $65.65 Est. Cost/Share $48.55 Unrealized @ Report Date +35.2%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,047 Shares 533 Share Price $33.86 Est. Cost/Share $33.62 Unrealized @ Report Date +0.7%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $17,956 Shares 648 Share Price $27.71 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
TXT TEXTRON INC COM 0.0%
Value $17,918 Shares 248 Share Price $72.25 Est. Cost/Share $52.69 Unrealized @ Report Date +37.0%
BKR BAKER HUGHES INC 0.0%
Value $17,844 Shares 406 Share Price $43.95 Est. Cost/Share $28.02 Unrealized @ Report Date +54.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $17,829 Shares 107 Share Price $166.63 Est. Cost/Share $174.45 Unrealized @ Report Date -5.6%
HAL HALLIBURTON CO COM 0.0%
Value $17,728 Shares 699 Share Price $25.36 * Est. Cost/Share $27.84 Unrealized @ Report Date -10.9%
HBT HBT FINL INC. COM 0.0%
Value $17,704 Shares 790 Share Price $22.41 Est. Cost/Share $19.05 Unrealized @ Report Date +17.7%
IYE ISHARES DJ US ENERGY 0.0%
Value $17,685 Shares 359 Share Price $49.26 Est. Cost/Share $30.91 Unrealized @ Report Date +59.5%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $17,684 Shares 357 Share Price $49.54 Est. Cost/Share $45.15 Unrealized @ Report Date +9.7%
TREX TREX COMPANY INC 0.0%
Value $17,662 Shares 304 Share Price $58.10 Est. Cost/Share $52.92 Unrealized @ Report Date +9.8%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $17,614 Shares 729 Share Price $24.16 Est. Cost/Share $23.93 Unrealized @ Report Date +1.0%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $17,574 Shares 500 Share Price $35.15 Est. Cost/Share $25.41 Unrealized @ Report Date +38.3%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $17,463 Shares 95 Share Price $183.82 Est. Cost/Share $163.76 Unrealized @ Report Date +12.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $17,435 Shares 590 Share Price $29.55 Est. Cost/Share $29.51 Unrealized @ Report Date +0.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $17,210 Shares 205 Share Price $83.95 Est. Cost/Share $85.81 Unrealized @ Report Date -2.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $17,206 Shares 352 Share Price $48.88 Est. Cost/Share $51.97 Unrealized @ Report Date -5.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $17,166 Shares 246 Share Price $69.78 Est. Cost/Share $55.22 Unrealized @ Report Date +26.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,118 Shares 349 Share Price $49.05 Est. Cost/Share $48.48 Unrealized @ Report Date +1.2%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,117 Shares 330 Share Price $51.87 Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $17,035 Shares 35 Share Price $486.71 Est. Cost/Share $459.52 Unrealized @ Report Date +5.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $16,986 Shares 536 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
GMED GLOBUS MED INC CL A 0.0%
Value $16,909 Shares 231 Share Price $73.20 Est. Cost/Share $73.67 Unrealized @ Report Date -0.6%
GRWG GROWGENERATION CORP COM 0.0%
Value $16,902 Shares 15,650 Share Price $1.08 Est. Cost/Share $1.34 Unrealized @ Report Date -19.5%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,892 Shares 1,537 Share Price $10.99 Est. Cost/Share $13.13 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $16,880 Shares 200 Share Price $84.40 Est. Cost/Share $20.31 Unrealized @ Report Date +315.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $16,868 Shares 261 Share Price $64.63 * Est. Cost/Share $95.87 Unrealized @ Report Date -34.6%
WSO WATSCO INC 0.0%
Value $16,774 Shares 33 Share Price $508.30 Est. Cost/Share $427.33 Unrealized @ Report Date +18.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $16,762 Shares 350 Share Price $47.89 Est. Cost/Share $47.97 Unrealized @ Report Date -0.2%
ROG ROGERS CORP COM 0.0%
Value $16,747 Shares 248 Share Price $67.53 Est. Cost/Share $116.12 Unrealized @ Report Date -41.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $16,729 Shares 100 Share Price $167.29 * Est. Cost/Share $103.33 Unrealized @ Report Date +56.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $16,574 Shares 2,477 Share Price $6.69 Est. Cost/Share $6.19 Unrealized @ Report Date +8.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16,520 Shares 739 Share Price $22.35 Est. Cost/Share $22.44 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $16,368 Shares 102 Share Price $160.47 Est. Cost/Share $116.18 Unrealized @ Report Date +38.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $16,339 Shares 146 Share Price $111.91 Est. Cost/Share $87.21 Unrealized @ Report Date +28.7%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $16,338 Shares 1,050 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $16,299 Shares 300 Share Price $54.33 Est. Cost/Share $76.02 Unrealized @ Report Date -28.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $16,296 Shares 431 Share Price $37.81 Est. Cost/Share $33.85 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $16,287 Shares 476 Share Price $34.22 Est. Cost/Share $41.06 Unrealized @ Report Date -17.7%
TSN TYSON FOODS INC CL A 0.0%
Value $16,272 Shares 255 Share Price $63.81 * Est. Cost/Share $58.27 Unrealized @ Report Date +6.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $16,272 Shares 450 Share Price $36.16 Est. Cost/Share $36.06 Unrealized @ Report Date +0.3%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $16,123 Shares 735 Share Price $21.94 Est. Cost/Share $25.17 Unrealized @ Report Date -12.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $16,083 Shares 1,180 Share Price $13.63 Est. Cost/Share $9.40 Unrealized @ Report Date +45.0%
GRMN GARMIN LTD SHS 0.0%
Value $16,068 Shares 74 Share Price $217.14 Est. Cost/Share $103.63 Unrealized @ Report Date +106.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,003 Shares 92 Share Price $173.95 Est. Cost/Share $108.57 Unrealized @ Report Date +57.8%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $15,937 Shares 176 Share Price $90.55 Est. Cost/Share $169.81 Unrealized @ Report Date -46.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $15,859 Shares 365 Share Price $43.45 * Est. Cost/Share $41.84 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $15,815 Shares 230 Share Price $68.76 * Est. Cost/Share $57.79 Unrealized @ Report Date +16.5%
KEY KEYCORP COM 0.0%
Value $15,673 Shares 980 Share Price $15.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.1%
HTO SJW GROUP COM 0.0%
Value $15,587 Shares 285 Share Price $54.69 Est. Cost/Share $58.52 Unrealized @ Report Date -6.5%
ROL ROLLINS INC COM 0.0%
Value $15,561 Shares 288 Share Price $54.03 Est. Cost/Share $39.24 Unrealized @ Report Date +36.5%
NNN NNN REIT INC COM 0.0%
Value $15,525 Shares 364 Share Price $42.65 Est. Cost/Share $43.05 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $15,510 Shares 266 Share Price $58.31 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,455 Shares 728 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $15,409 Shares 363 Share Price $42.45 Est. Cost/Share $31.54 Unrealized @ Report Date +34.6%
RACE FERRARI N V COM 0.0%
Value $15,404 Shares 36 Share Price $427.89 Est. Cost/Share $363.32 Unrealized @ Report Date +17.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $15,391 Shares 338 Share Price $45.54 Est. Cost/Share $33.50 Unrealized @ Report Date +35.9%
BKE BUCKLE INC COM 0.0%
Value $15,328 Shares 400 Share Price $38.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +28.3%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $15,293 Shares 1,062 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $15,259 Shares 2,330 Share Price $6.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $15,216 Shares 417 Share Price $36.49 Est. Cost/Share $38.07 Unrealized @ Report Date -4.1%
— OXFORD LANE CAP CORP COM 0.0%
Value $15,194 Shares 3,219 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $15,099 Shares 300 Share Price $50.33 Est. Cost/Share $55.37 Unrealized @ Report Date -9.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $15,091 Shares 3,681 Share Price $4.10 * Est. Cost/Share $3.77 Unrealized @ Report Date -6.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,900 Shares 343 Share Price $43.44 Est. Cost/Share $34.65 Unrealized @ Report Date +25.4%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,866 Shares 636 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
FDUS FIDUS INVT CORP COM 0.0%
Value $14,840 Shares 728 Share Price $20.38 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $14,741 Shares 40 Share Price $368.52 Est. Cost/Share $384.34 Unrealized @ Report Date -4.1%
NEU NEWMARKET CORP COM 0.0%
Value $14,728 Shares 26 Share Price $566.46 Est. Cost/Share $476.93 Unrealized @ Report Date +17.4%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,692 Shares 309 Share Price $47.55 Est. Cost/Share $47.31 Unrealized @ Report Date +0.5%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $14,664 Shares 600 Share Price $24.44 Est. Cost/Share $24.55 Unrealized @ Report Date -0.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $14,641 Shares 405 Share Price $36.15 Est. Cost/Share $21.87 Unrealized @ Report Date +65.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $14,529 Shares 1,301 Share Price $11.17 Est. Cost/Share $19.67 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,496 Shares 300 Share Price $48.32 Est. Cost/Share $31.76 Unrealized @ Report Date +52.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $14,488 Shares 502 Share Price $28.86 Est. Cost/Share $28.90 Unrealized @ Report Date -0.2%
CROX CROCS INC COM 0.0%
Value $14,443 Shares 136 Share Price $106.20 Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $14,350 Shares 9,258 Share Price $1.55 Est. Cost/Share $1.38 Unrealized @ Report Date +12.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,240 Shares 284 Share Price $50.14 Est. Cost/Share $50.74 Unrealized @ Report Date -1.2%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,193 Shares 616 Share Price $23.04 Est. Cost/Share $26.96 Unrealized @ Report Date -14.5%
OGS ONE GAS INC 0.0%
Value $14,135 Shares 187 Share Price $75.59 Est. Cost/Share $76.12 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $14,134 Shares 145 Share Price $97.48 Est. Cost/Share $82.86 Unrealized @ Report Date +17.2%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value $14,054 Shares 1,101 Share Price $12.76 Est. Cost/Share $16.02 Unrealized @ Report Date -20.3%
GSM FERROGLOBE PLC SHS 0.0%
Value $14,013 Shares 3,777 Share Price $3.71 Est. Cost/Share $4.37 Unrealized @ Report Date -16.0%
ORCL ORACLE CORPORATION 0.0%
Value $13,981 Shares 100 Share Price $139.81 Est. Cost/Share $123.52 Unrealized @ Report Date +12.3%
— CREE INC 0.0%
Value $13,926 Shares 4,551 Share Price $3.06 Est. Cost/Share $51.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $13,907 Shares 63 Share Price $220.75 Est. Cost/Share $88.59 Unrealized @ Report Date +147.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,779 Shares 133 Share Price $103.60 Est. Cost/Share $100.18 Unrealized @ Report Date +3.4%
LFUS LITTELFUSE INC COM 0.0%
Value $13,772 Shares 70 Share Price $196.74 Est. Cost/Share $257.62 Unrealized @ Report Date -23.6%
DEO DIAGEO PLC 0.0%
Value $13,727 Shares 131 Share Price $104.79 Est. Cost/Share $120.96 Unrealized @ Report Date -13.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $13,658 Shares 360 Share Price $37.94 Est. Cost/Share $22.97 Unrealized @ Report Date +65.2%
TDSC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value $13,582 Shares 547 Share Price $24.83 Est. Cost/Share $25.15 Unrealized @ Report Date -1.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $13,566 Shares 608 Share Price $22.31 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $13,557 Shares 106 Share Price $127.90 Est. Cost/Share $133.60 Unrealized @ Report Date -4.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $13,504 Shares 176 Share Price $76.73 Est. Cost/Share $71.32 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,503 Shares 222 Share Price $60.82 Est. Cost/Share $65.04 Unrealized @ Report Date -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $13,462 Shares 710 Share Price $18.96 Est. Cost/Share $22.08 Unrealized @ Report Date -14.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $13,327 Shares 193 Share Price $69.05 Est. Cost/Share $45.85 Unrealized @ Report Date +50.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $13,314 Shares 125 Share Price $106.51 Est. Cost/Share $74.49 Unrealized @ Report Date +43.2%
WDAY WORKDAY INC COM 0.0%
Value $13,311 Shares 57 Share Price $233.53 Est. Cost/Share $239.83 Unrealized @ Report Date -2.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $13,257 Shares 150 Share Price $88.38 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $13,249 Shares 145 Share Price $91.37 Est. Cost/Share $90.72 Unrealized @ Report Date +0.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,114 Shares 79 Share Price $166.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.3%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $13,100 Shares 666 Share Price $19.67 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,020 Shares 2,124 Share Price $6.13 Est. Cost/Share $8.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $12,934 Shares 156 Share Price $82.91 * Est. Cost/Share $87.87 Unrealized @ Report Date -8.3%
KIM KIMCO REALTY CORP 0.0%
Value $12,850 Shares 605 Share Price $21.24 * Est. Cost/Share $20.60 Unrealized @ Report Date -0.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $12,847 Shares 4,268 Share Price $3.01 Est. Cost/Share $4.05 Unrealized @ Report Date -25.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $12,797 Shares 1,070 Share Price $11.96 Est. Cost/Share $23.56 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $12,699 Shares 192 Share Price $66.14 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $12,608 Shares 1,466 Share Price $8.60 Est. Cost/Share $8.11 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $12,559 Shares 367 Share Price $34.22 * Est. Cost/Share $30.85 Unrealized @ Report Date +8.3%
JOE ST JOE CO COM 0.0%
Value $12,536 Shares 267 Share Price $46.95 Est. Cost/Share $50.27 Unrealized @ Report Date -6.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $12,466 Shares 409 Share Price $30.48 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $12,431 Shares 38 Share Price $327.13 Est. Cost/Share $295.73 Unrealized @ Report Date +10.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $12,362 Shares 106 Share Price $116.62 Est. Cost/Share $119.81 Unrealized @ Report Date -2.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $12,284 Shares 318 Share Price $38.63 Est. Cost/Share $40.29 Unrealized @ Report Date -5.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $12,241 Shares 505 Share Price $24.24 * Est. Cost/Share $27.29 Unrealized @ Report Date -13.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,202 Shares 41 Share Price $297.61 Est. Cost/Share $217.57 Unrealized @ Report Date +36.1%
— AZEK CO INC CL A 0.0%
Value $12,174 Shares 249 Share Price $48.89 Est. Cost/Share $47.68 Unrealized @ Report Date —
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $12,171 Shares 646 Share Price $18.84 Est. Cost/Share $16.80 Unrealized @ Report Date +12.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,053 Shares 237 Share Price $50.86 Est. Cost/Share $43.07 Unrealized @ Report Date +18.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $11,919 Shares 100 Share Price $119.19 Est. Cost/Share $54.83 Unrealized @ Report Date +117.4%
URI UNITED RENTALS INC COM 0.0%
Value $11,907 Shares 19 Share Price $626.68 Est. Cost/Share $607.76 Unrealized @ Report Date +2.4%
HRB BLOCK H & R INC COM 0.0%
Value $11,896 Shares 217 Share Price $54.82 * Est. Cost/Share $50.08 Unrealized @ Report Date +7.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $11,858 Shares 343 Share Price $34.57 Est. Cost/Share $33.57 Unrealized @ Report Date +3.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $11,809 Shares 278 Share Price $42.48 Est. Cost/Share $33.50 Unrealized @ Report Date +26.9%
COO COOPER COS INC COM 0.0%
Value $11,809 Shares 140 Share Price $84.35 Est. Cost/Share $94.35 Unrealized @ Report Date -10.6%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $11,804 Shares 611 Share Price $19.32 Est. Cost/Share $15.08 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,748 Shares 350 Share Price $33.57 Est. Cost/Share $36.14 Unrealized @ Report Date -8.5%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,746 Shares 708 Share Price $16.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $11,742 Shares 315 Share Price $37.28 Est. Cost/Share $37.50 Unrealized @ Report Date -0.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $11,556 Shares 275 Share Price $42.02 Est. Cost/Share $42.13 Unrealized @ Report Date -0.3%
CDRE CADRE HLDGS INC COM 0.0%
Value $11,518 Shares 389 Share Price $29.61 Est. Cost/Share $35.08 Unrealized @ Report Date -16.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $11,499 Shares 155 Share Price $74.19 Est. Cost/Share $64.22 Unrealized @ Report Date +15.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $11,459 Shares 1,379 Share Price $8.31 Est. Cost/Share $11.01 Unrealized @ Report Date -24.5%
ILMN ILLUMINA INC 0.0%
Value $11,425 Shares 144 Share Price $79.34 Est. Cost/Share $160.83 Unrealized @ Report Date -50.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $11,424 Shares 300 Share Price $38.08 Est. Cost/Share $33.25 Unrealized @ Report Date —
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $11,378 Shares 264 Share Price $43.10 Est. Cost/Share $42.65 Unrealized @ Report Date +1.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $11,376 Shares 100 Share Price $113.76 Est. Cost/Share $51.00 Unrealized @ Report Date +123.0%
CACI CACI INTL INC CL A 0.0%
Value $11,375 Shares 31 Share Price $366.94 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $11,369 Shares 281 Share Price $40.46 Est. Cost/Share $44.72 Unrealized @ Report Date -9.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $11,365 Shares 110 Share Price $103.32 Est. Cost/Share $77.80 Unrealized @ Report Date +32.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,362 Shares 200 Share Price $56.81 Est. Cost/Share $66.01 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,358 Shares 167 Share Price $68.01 Est. Cost/Share $44.96 Unrealized @ Report Date +51.3%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $11,268 Shares 387 Share Price $29.12 Est. Cost/Share $26.77 Unrealized @ Report Date +8.7%
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,255 Shares 226 Share Price $49.80 Est. Cost/Share $50.12 Unrealized @ Report Date -0.6%
MCY MERCURY GENERAL CORP 0.0%
Value $11,180 Shares 200 Share Price $55.90 Est. Cost/Share $53.92 Unrealized @ Report Date +3.7%
PCG PG&E CORP COM 0.0%
Value $11,115 Shares 647 Share Price $17.18 Est. Cost/Share $16.54 Unrealized @ Report Date +3.2%
ENTG ENTEGRIS INC COM 0.0%
Value $11,022 Shares 126 Share Price $87.48 Est. Cost/Share $121.80 Unrealized @ Report Date -28.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,994 Shares 433 Share Price $25.39 Est. Cost/Share $19.32 Unrealized @ Report Date +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,933 Shares 73 Share Price $149.77 Est. Cost/Share $162.91 Unrealized @ Report Date -8.1%
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value $10,743 Shares 515 Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10,718 Shares 144 Share Price $74.43 Est. Cost/Share $76.56 Unrealized @ Report Date -2.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $10,702 Shares 1,458 Share Price $7.34 Est. Cost/Share $11.51 Unrealized @ Report Date -36.2%
STT STATE STR CORP COM 0.0%
Value $10,688 Shares 119 Share Price $89.82 * Est. Cost/Share $82.85 Unrealized @ Report Date +4.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,637 Shares 211 Share Price $50.41 Est. Cost/Share $28.32 Unrealized @ Report Date +78.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $10,609 Shares 1,008 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $10,609 Shares 182 Share Price $58.29 Est. Cost/Share $81.42 Unrealized @ Report Date -28.4%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $10,593 Shares 1,197 Share Price $8.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $10,590 Shares 200 Share Price $52.95 Est. Cost/Share $57.05 Unrealized @ Report Date -7.2%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $10,581 Shares 586 Share Price $18.06 Est. Cost/Share $18.19 Unrealized @ Report Date -0.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $10,536 Shares 70 Share Price $150.51 Est. Cost/Share $288.88 Unrealized @ Report Date -47.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $10,533 Shares 119 Share Price $88.51 Est. Cost/Share $92.76 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $10,518 Shares 532 Share Price $19.77 Est. Cost/Share $19.41 Unrealized @ Report Date —
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $10,518 Shares 300 Share Price $35.06 Est. Cost/Share $36.50 Unrealized @ Report Date -3.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $10,508 Shares 270 Share Price $38.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.2%
ITRI ITRON INC 0.0%
Value $10,476 Shares 100 Share Price $104.76 Est. Cost/Share $62.19 Unrealized @ Report Date +68.4%
EIX EDISON INTL COM 0.0%
Value $10,370 Shares 176 Share Price $58.92 * Est. Cost/Share $74.13 Unrealized @ Report Date -24.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $10,351 Shares 432 Share Price $23.96 Est. Cost/Share $26.03 Unrealized @ Report Date -8.0%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $10,327 Shares 307 Share Price $33.64 Est. Cost/Share $31.83 Unrealized @ Report Date +5.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $10,320 Shares 4,800 Share Price $2.15 Est. Cost/Share $4.61 Unrealized @ Report Date -53.3%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $10,271 Shares 1,017 Share Price $10.10 Est. Cost/Share $13.96 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $10,224 Shares 262 Share Price $39.02 Est. Cost/Share $37.33 Unrealized @ Report Date +4.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $10,174 Shares 2,266 Share Price $4.49 Est. Cost/Share $6.17 Unrealized @ Report Date -27.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $10,172 Shares 237 Share Price $42.92 Est. Cost/Share $50.48 Unrealized @ Report Date -15.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $10,109 Shares 106 Share Price $95.37 Est. Cost/Share $95.26 Unrealized @ Report Date +0.1%
VVV VALVOLINE INC COM 0.0%
Value $10,095 Shares 290 Share Price $34.81 Est. Cost/Share $31.11 Unrealized @ Report Date +11.9%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $10,064 Shares 100 Share Price $100.64 Est. Cost/Share $65.11 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $10,041 Shares 21 Share Price $478.14 Est. Cost/Share $444.71 Unrealized @ Report Date +7.1%
PII POLARIS INDS INC 0.0%
Value $10,030 Shares 245 Share Price $40.94 Est. Cost/Share $65.41 Unrealized @ Report Date -37.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $10,009 Shares 698 Share Price $14.34 Est. Cost/Share $12.90 Unrealized @ Report Date +11.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,993 Shares 373 Share Price $26.79 Est. Cost/Share $29.54 Unrealized @ Report Date -9.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $9,991 Shares 325 Share Price $30.74 Est. Cost/Share $25.94 Unrealized @ Report Date +18.5%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $9,956 Shares 441 Share Price $22.58 Est. Cost/Share $22.74 Unrealized @ Report Date -0.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $9,909 Shares 176 Share Price $56.30 Est. Cost/Share $56.09 Unrealized @ Report Date -0.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $9,897 Shares 251 Share Price $39.43 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,878 Shares 391 Share Price $25.26 Est. Cost/Share $23.92 Unrealized @ Report Date +5.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $9,791 Shares 1,022 Share Price $9.58 Est. Cost/Share $9.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,789 Shares 202 Share Price $48.46 * Est. Cost/Share $40.26 Unrealized @ Report Date +17.2%
CARG CARGURUS INC COM CL A 0.0%
Value $9,759 Shares 335 Share Price $29.13 Est. Cost/Share $35.77 Unrealized @ Report Date -18.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,754 Shares 92 Share Price $106.02 Est. Cost/Share $105.39 Unrealized @ Report Date +0.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $9,709 Shares 424 Share Price $22.90 Est. Cost/Share $27.23 Unrealized @ Report Date -15.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $9,685 Shares 160 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $9,555 Shares 1,750 Share Price $5.46 Est. Cost/Share $7.60 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $9,546 Shares 219 Share Price $43.59 * Est. Cost/Share $27.16 Unrealized @ Report Date +56.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $9,527 Shares 267 Share Price $35.68 Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
KLAC KLA CORP COM NEW 0.0%
Value $9,517 Shares 14 Share Price $679.79 Est. Cost/Share $493.57 Unrealized @ Report Date +36.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,516 Shares 129 Share Price $73.77 Est. Cost/Share $87.67 Unrealized @ Report Date -15.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,515 Shares 220 Share Price $43.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.3%
OKTA OKTA INC CL A 0.0%
Value $9,470 Shares 90 Share Price $105.22 Est. Cost/Share $96.39 Unrealized @ Report Date +9.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $9,468 Shares 157 Share Price $60.31 Est. Cost/Share $60.13 Unrealized @ Report Date +0.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $9,450 Shares 150 Share Price $63.00 Est. Cost/Share $38.98 Unrealized @ Report Date +61.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $9,400 Shares 391 Share Price $24.04 Est. Cost/Share $38.00 Unrealized @ Report Date -36.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $9,398 Shares 500 Share Price $18.80 Est. Cost/Share $30.45 Unrealized @ Report Date -38.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $9,387 Shares 163 Share Price $57.59 Est. Cost/Share $47.34 Unrealized @ Report Date +21.7%
CLAR CLARUS CORP NEW COM 0.0%
Value $9,383 Shares 2,502 Share Price $3.75 * Est. Cost/Share $4.53 Unrealized @ Report Date -19.0%
EXP EAGLE MATLS INC COM 0.0%
Value $9,370 Shares 42 Share Price $223.10 Est. Cost/Share $181.41 Unrealized @ Report Date +21.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,327 Shares 107 Share Price $87.17 Est. Cost/Share $92.63 Unrealized @ Report Date -5.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $9,306 Shares 512 Share Price $18.18 Est. Cost/Share $19.83 Unrealized @ Report Date -8.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,280 Shares 16 Share Price $580.00 Est. Cost/Share $600.39 Unrealized @ Report Date -3.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $9,258 Shares 151 Share Price $61.31 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,170 Shares 159 Share Price $57.67 Est. Cost/Share $60.57 Unrealized @ Report Date -4.8%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $9,124 Shares 200 Share Price $45.62 Est. Cost/Share $42.52 Unrealized @ Report Date +7.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $9,076 Shares 415 Share Price $21.87 * Est. Cost/Share $39.06 Unrealized @ Report Date -29.3%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $9,072 Shares 192 Share Price $47.25 Est. Cost/Share $46.98 Unrealized @ Report Date +0.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $9,050 Shares 139 Share Price $65.11 Est. Cost/Share $63.43 Unrealized @ Report Date +2.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,032 Shares 450 Share Price $20.07 Est. Cost/Share $20.55 Unrealized @ Report Date -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,024 Shares 577 Share Price $15.64 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,861 Shares 1,372 Share Price $6.46 Est. Cost/Share $7.47 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $8,860 Shares 259 Share Price $34.21 Est. Cost/Share $34.51 Unrealized @ Report Date -0.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,853 Shares 188 Share Price $47.09 Est. Cost/Share $45.04 Unrealized @ Report Date +4.5%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $8,826 Shares 361 Share Price $24.45 Est. Cost/Share $24.57 Unrealized @ Report Date -0.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $8,793 Shares 234 Share Price $37.58 Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
EFX EQUIFAX INC COM 0.0%
Value $8,768 Shares 36 Share Price $243.56 Est. Cost/Share $236.98 Unrealized @ Report Date +2.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $8,768 Shares 99 Share Price $88.57 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
COMP COMPASS INC CL A 0.0%
Value $8,730 Shares 1,000 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $8,729 Shares 201 Share Price $43.43 Est. Cost/Share $43.16 Unrealized @ Report Date +0.6%
— MONEYLION INC CL A 0.0%
Value $8,651 Shares 100 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $8,641 Shares 100 Share Price $86.41 Est. Cost/Share $92.75 Unrealized @ Report Date -6.8%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $8,625 Shares 500 Share Price $17.25 Est. Cost/Share $12.98 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $8,605 Shares 273 Share Price $31.52 Est. Cost/Share $24.27 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,585 Shares 40 Share Price $214.63 * Est. Cost/Share $204.62 Unrealized @ Report Date +2.1%
JBL JABIL INC COM 0.0%
Value $8,572 Shares 63 Share Price $136.06 Est. Cost/Share $151.12 Unrealized @ Report Date -10.1%
DDOG DATADOG INC CL A COM 0.0%
Value $8,532 Shares 86 Share Price $99.21 Est. Cost/Share $126.45 Unrealized @ Report Date -21.5%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,458 Shares 239 Share Price $35.39 Est. Cost/Share $36.64 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,416 Shares 200 Share Price $42.08 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $8,415 Shares 16 Share Price $525.94 Est. Cost/Share $561.76 Unrealized @ Report Date -6.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,359 Shares 81 Share Price $103.20 Est. Cost/Share $62.20 Unrealized @ Report Date +63.6%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,333 Shares 145 Share Price $57.47 Est. Cost/Share $54.24 Unrealized @ Report Date +5.8%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $8,300 Shares 500 Share Price $16.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +32.4%
DX DYNEX CAP INC COM 0.0%
Value $8,285 Shares 636 Share Price $13.03 Est. Cost/Share $15.13 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $8,248 Shares 488 Share Price $16.90 Est. Cost/Share $19.12 Unrealized @ Report Date —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $8,241 Shares 156 Share Price $52.83 Est. Cost/Share $46.61 Unrealized @ Report Date +13.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $8,227 Shares 355 Share Price $23.17 Est. Cost/Share $23.42 Unrealized @ Report Date -1.0%
SLM SLM CORP COM 0.0%
Value $8,194 Shares 279 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $8,149 Shares 136 Share Price $59.92 Est. Cost/Share $66.54 Unrealized @ Report Date -9.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $8,110 Shares 250 Share Price $32.44 Est. Cost/Share $51.12 Unrealized @ Report Date -36.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,032 Shares 178 Share Price $45.12 Est. Cost/Share $39.49 Unrealized @ Report Date +14.1%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $8,026 Shares 380 Share Price $21.12 Est. Cost/Share $17.79 Unrealized @ Report Date —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $7,997 Shares 224 Share Price $35.70 Est. Cost/Share $35.74 Unrealized @ Report Date -0.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,963 Shares 128 Share Price $62.21 Est. Cost/Share $41.81 Unrealized @ Report Date +48.8%
RLI RLI CORP COM 0.0%
Value $7,953 Shares 99 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $7,935 Shares 200 Share Price $39.67 Est. Cost/Share $32.52 Unrealized @ Report Date +22.0%
DNN DENISON MINES CORP COM 0.0%
Value $7,916 Shares 6,089 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date -26.4%
FCN FTI CONSULTING INC COM 0.0%
Value $7,876 Shares 48 Share Price $164.08 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $7,870 Shares 53 Share Price $148.49 * Est. Cost/Share $144.36 Unrealized @ Report Date -0.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $7,864 Shares 185 Share Price $42.51 Est. Cost/Share $27.77 Unrealized @ Report Date +53.1%
CC CHEMOURS CO COM 0.0%
Value $7,842 Shares 580 Share Price $13.52 * Est. Cost/Share $24.11 Unrealized @ Report Date -45.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,836 Shares 35 Share Price $223.89 Est. Cost/Share $314.44 Unrealized @ Report Date -29.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,737 Shares 34 Share Price $227.56 Est. Cost/Share $219.79 Unrealized @ Report Date +3.4%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,737 Shares 410 Share Price $18.87 Est. Cost/Share $18.91 Unrealized @ Report Date -0.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $7,703 Shares 147 Share Price $52.40 Est. Cost/Share $34.05 Unrealized @ Report Date +53.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $7,700 Shares 153 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $7,700 Shares 35 Share Price $220.00 Est. Cost/Share $206.53 Unrealized @ Report Date +4.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $7,568 Shares 464 Share Price $16.31 Est. Cost/Share $36.70 Unrealized @ Report Date -55.6%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share $6.14 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $7,528 Shares 216 Share Price $34.85 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.5%
WULF TERAWULF INC COM 0.0%
Value $7,508 Shares 2,750 Share Price $2.73 Est. Cost/Share $4.02 Unrealized @ Report Date -32.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $7,443 Shares 94 Share Price $79.18 Est. Cost/Share $63.17 Unrealized @ Report Date +25.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7,438 Shares 96 Share Price $77.48 Est. Cost/Share $102.11 Unrealized @ Report Date -24.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,386 Shares 239 Share Price $30.90 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.0%
RUM RUMBLE INC COM CL A 0.0%
Value $7,381 Shares 1,044 Share Price $7.07 Est. Cost/Share $9.48 Unrealized @ Report Date -25.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,346 Shares 225 Share Price $32.65 * Est. Cost/Share $38.47 Unrealized @ Report Date -18.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $7,323 Shares 300 Share Price $24.41 Est. Cost/Share $21.37 Unrealized @ Report Date +14.2%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $7,281 Shares 57 Share Price $127.74 Est. Cost/Share $124.93 Unrealized @ Report Date +1.5%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $7,255 Shares 200 Share Price $36.27 Est. Cost/Share $37.72 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,251 Shares 134 Share Price $54.11 Est. Cost/Share $43.87 Unrealized @ Report Date +23.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $7,250 Shares 625 Share Price $11.60 Est. Cost/Share $8.29 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $7,239 Shares 184 Share Price $39.34 Est. Cost/Share $49.48 Unrealized @ Report Date -20.8%
ALB ALBEMARLE CORP 0.0%
Value $7,202 Shares 100 Share Price $72.02 Est. Cost/Share $124.46 Unrealized @ Report Date -43.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $7,160 Shares 55 Share Price $130.18 Est. Cost/Share $125.73 Unrealized @ Report Date +3.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,158 Shares 198 Share Price $36.15 Est. Cost/Share $38.33 Unrealized @ Report Date -5.7%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $7,080 Shares 5,900 Share Price $1.20 Est. Cost/Share $3.05 Unrealized @ Report Date -60.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,064 Shares 25 Share Price $282.56 Est. Cost/Share $233.17 Unrealized @ Report Date +21.2%
ERII ENERGY RECOVERY INC 0.0%
Value $7,055 Shares 444 Share Price $15.89 Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
CRVL CORVEL CORP COM 0.0%
Value $7,054 Shares 63 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,001 Shares 858 Share Price $8.16 Est. Cost/Share $10.48 Unrealized @ Report Date -22.1%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value $6,996 Shares 291 Share Price $24.04 Est. Cost/Share $24.48 Unrealized @ Report Date -1.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,972 Shares 88 Share Price $79.23 Est. Cost/Share $78.23 Unrealized @ Report Date +1.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $6,953 Shares 225 Share Price $30.90 Est. Cost/Share $30.77 Unrealized @ Report Date +0.4%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,950 Shares 695 Share Price $10.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $6,935 Shares 101 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
ODC OIL DRI CORP AMER COM 0.0%
Value $6,888 Shares 150 Share Price $45.92 Est. Cost/Share $38.34 Unrealized @ Report Date +19.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,875 Shares 101 Share Price $68.07 Est. Cost/Share $54.85 Unrealized @ Report Date +24.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $6,866 Shares 791 Share Price $8.68 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $6,852 Shares 58 Share Price $118.14 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $6,822 Shares 200 Share Price $34.11 Est. Cost/Share $26.26 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,815 Shares 162 Share Price $42.07 Est. Cost/Share $39.64 Unrealized @ Report Date +6.1%
ROKU ROKU INC COM CL A 0.0%
Value $6,762 Shares 96 Share Price $70.44 Est. Cost/Share $67.99 Unrealized @ Report Date +3.6%
LII LENNOX INTL INC COM 0.0%
Value $6,730 Shares 12 Share Price $560.83 Est. Cost/Share $442.28 Unrealized @ Report Date +25.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $6,691 Shares 631 Share Price $10.60 Est. Cost/Share $19.37 Unrealized @ Report Date —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,663 Shares 61 Share Price $109.23 Est. Cost/Share $112.70 Unrealized @ Report Date -3.1%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $6,663 Shares 293 Share Price $22.74 Est. Cost/Share $23.16 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,656 Shares 115 Share Price $57.88 Est. Cost/Share $71.81 Unrealized @ Report Date -19.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $6,647 Shares 308 Share Price $21.58 Est. Cost/Share $22.01 Unrealized @ Report Date -2.0%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $6,634 Shares 320 Share Price $20.73 Est. Cost/Share $21.20 Unrealized @ Report Date -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,632 Shares 32 Share Price $207.25 Est. Cost/Share $188.99 Unrealized @ Report Date +9.7%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $6,558 Shares 259 Share Price $25.32 Est. Cost/Share $26.20 Unrealized @ Report Date -3.4%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $6,555 Shares 100 Share Price $65.55 Est. Cost/Share $63.70 Unrealized @ Report Date +2.9%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $6,544 Shares 266 Share Price $24.60 Est. Cost/Share $25.47 Unrealized @ Report Date -3.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,533 Shares 54 Share Price $120.98 Est. Cost/Share $106.18 Unrealized @ Report Date +13.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,527 Shares 75 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $6,437 Shares 104 Share Price $61.89 Est. Cost/Share $39.23 Unrealized @ Report Date +57.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,435 Shares 27 Share Price $238.33 Est. Cost/Share $244.03 Unrealized @ Report Date -2.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,426 Shares 106 Share Price $60.62 Est. Cost/Share $61.49 Unrealized @ Report Date -1.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,416 Shares 46 Share Price $139.48 Est. Cost/Share $168.76 Unrealized @ Report Date -18.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,410 Shares 1,000 Share Price $6.41 Est. Cost/Share $9.64 Unrealized @ Report Date -33.5%
ALLY ALLY FINL INC COM 0.0%
Value $6,344 Shares 174 Share Price $36.46 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,330 Shares 104 Share Price $60.87 * Est. Cost/Share $53.54 Unrealized @ Report Date +10.5%
— HESS CORP COM 0.0%
Value $6,322 Shares 40 Share Price $158.05 Est. Cost/Share $133.78 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $6,314 Shares 275 Share Price $22.96 * Est. Cost/Share $28.73 Unrealized @ Report Date -23.3%
NIO NIO INC SPON ADS 0.0%
Value $6,306 Shares 1,655 Share Price $3.81 Est. Cost/Share $8.67 Unrealized @ Report Date -56.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $6,304 Shares 247 Share Price $25.52 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $6,293 Shares 19 Share Price $331.21 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $6,253 Shares 31 Share Price $201.71 Est. Cost/Share $247.36 Unrealized @ Report Date -19.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,213 Shares 198 Share Price $31.38 Est. Cost/Share $23.54 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $6,208 Shares 58 Share Price $107.03 Est. Cost/Share $111.62 Unrealized @ Report Date -4.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,185 Shares 27 Share Price $229.07 Est. Cost/Share $228.96 Unrealized @ Report Date -1.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,179 Shares 213 Share Price $29.01 Est. Cost/Share $28.56 Unrealized @ Report Date +1.6%
TDSB CABANA TARGET BETA ETF 0.0%
Value $6,166 Shares 277 Share Price $22.26 Est. Cost/Share $22.06 Unrealized @ Report Date +0.9%
KRC KILROY RLTY CORP COM 0.0%
Value $6,159 Shares 188 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6,133 Shares 78 Share Price $78.63 Est. Cost/Share $83.23 Unrealized @ Report Date -5.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,123 Shares 55 Share Price $111.33 * Est. Cost/Share $80.02 Unrealized @ Report Date +35.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $6,087 Shares 126 Share Price $48.31 Est. Cost/Share $49.05 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,070 Shares 42 Share Price $144.52 Est. Cost/Share $121.40 Unrealized @ Report Date +18.6%
PATH UIPATH INC CL A 0.0%
Value $6,067 Shares 589 Share Price $10.30 Est. Cost/Share $20.74 Unrealized @ Report Date -50.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,066 Shares 45 Share Price $134.80 Est. Cost/Share $134.55 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP COM 0.0%
Value $6,048 Shares 82 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,001 Shares 46 Share Price $130.46 Est. Cost/Share $124.21 Unrealized @ Report Date +4.6%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,961 Shares 1,282 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $5,929 Shares 100 Share Price $59.29 * Est. Cost/Share $82.52 Unrealized @ Report Date -29.8%
LMNR LIMONEIRA CO COM 0.0%
Value $5,883 Shares 332 Share Price $17.72 Est. Cost/Share $22.36 Unrealized @ Report Date -22.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,875 Shares 34 Share Price $172.79 Est. Cost/Share $122.52 Unrealized @ Report Date +38.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,869 Shares 110 Share Price $53.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +23.2%
BRO BROWN & BROWN INC COM 0.0%
Value $5,847 Shares 47 Share Price $124.40 Est. Cost/Share $105.70 Unrealized @ Report Date +17.1%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $5,819 Shares 133 Share Price $43.75 Est. Cost/Share $47.79 Unrealized @ Report Date -8.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,808 Shares 35 Share Price $165.94 Est. Cost/Share $127.09 Unrealized @ Report Date +30.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $5,797 Shares 120 Share Price $48.31 Est. Cost/Share $45.30 Unrealized @ Report Date +6.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $5,787 Shares 101 Share Price $57.30 Est. Cost/Share $60.14 Unrealized @ Report Date -4.7%
MC MOELIS & CO CL A 0.0%
Value $5,778 Shares 99 Share Price $58.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,728 Shares 60 Share Price $95.47 Est. Cost/Share $79.32 Unrealized @ Report Date +19.2%
CRAI CRA INTL INC COM 0.0%
Value $5,716 Shares 33 Share Price $173.21 Est. Cost/Share $186.25 Unrealized @ Report Date -7.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,687 Shares 51 Share Price $111.51 Est. Cost/Share $81.86 Unrealized @ Report Date +36.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,659 Shares 646 Share Price $8.76 Est. Cost/Share $10.17 Unrealized @ Report Date -13.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,649 Shares 272 Share Price $20.77 Est. Cost/Share $24.51 Unrealized @ Report Date -15.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $5,628 Shares 143 Share Price $39.36 Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,568 Shares 142 Share Price $39.21 Est. Cost/Share $36.91 Unrealized @ Report Date +6.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $5,556 Shares 68 Share Price $81.71 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,540 Shares 58 Share Price $95.52 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
CHE CHEMED CORP NEW COM 0.0%
Value $5,538 Shares 9 Share Price $615.33 Est. Cost/Share $585.29 Unrealized @ Report Date +4.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $5,535 Shares 248 Share Price $22.32 Est. Cost/Share $27.28 Unrealized @ Report Date -18.2%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $5,476 Shares 119 Share Price $46.02 Est. Cost/Share $49.35 Unrealized @ Report Date -6.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5,443 Shares 52 Share Price $104.67 Est. Cost/Share $86.86 Unrealized @ Report Date +20.5%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,385 Shares 134 Share Price $40.19 Est. Cost/Share $39.02 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,347 Shares 102 Share Price $52.42 Est. Cost/Share $25.30 Unrealized @ Report Date +105.1%
RPM RPM INTL INC COM 0.0%
Value $5,321 Shares 46 Share Price $115.67 Est. Cost/Share $97.56 Unrealized @ Report Date +18.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,311 Shares 40 Share Price $132.78 Est. Cost/Share $117.28 Unrealized @ Report Date +12.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $5,295 Shares 58 Share Price $91.29 Est. Cost/Share $82.95 Unrealized @ Report Date +10.1%
AMSF AMERISAFE INC COM 0.0%
Value $5,255 Shares 100 Share Price $52.55 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $5,249 Shares 39 Share Price $134.59 Est. Cost/Share $141.57 Unrealized @ Report Date -5.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,205 Shares 56 Share Price $92.95 Est. Cost/Share $62.55 Unrealized @ Report Date +47.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5,147 Shares 174 Share Price $29.58 Est. Cost/Share $27.58 Unrealized @ Report Date +7.3%
— LUCID GROUP INC COM 0.0%
Value $5,113 Shares 2,113 Share Price $2.42 Est. Cost/Share $2.43 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $5,068 Shares 403 Share Price $12.58 Est. Cost/Share $22.46 Unrealized @ Report Date -44.1%
APA APA CORPORATION COM 0.0%
Value $5,066 Shares 241 Share Price $21.02 * Est. Cost/Share $28.71 Unrealized @ Report Date -29.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $5,056 Shares 800 Share Price $6.32 Est. Cost/Share $7.24 Unrealized @ Report Date -12.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $5,044 Shares 6,258 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $5,044 Shares 400 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,961 Shares 203 Share Price $24.44 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,932 Shares 122 Share Price $40.43 Est. Cost/Share $37.62 Unrealized @ Report Date +7.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,911 Shares 106 Share Price $46.33 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $4,885 Shares 44 Share Price $111.02 Est. Cost/Share $122.03 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,874 Shares 462 Share Price $10.55 Est. Cost/Share $13.93 Unrealized @ Report Date -24.3%
DT DYNATRACE INC COM NEW 0.0%
Value $4,856 Shares 103 Share Price $47.15 Est. Cost/Share $50.28 Unrealized @ Report Date -6.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $4,745 Shares 143 Share Price $33.18 Est. Cost/Share $32.93 Unrealized @ Report Date +0.7%
DLX DELUXE CORP COM 0.0%
Value $4,743 Shares 300 Share Price $15.81 * Est. Cost/Share $17.65 Unrealized @ Report Date -15.7%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,682 Shares 177 Share Price $26.45 Est. Cost/Share $29.82 Unrealized @ Report Date -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,678 Shares 56 Share Price $83.54 Est. Cost/Share $68.05 Unrealized @ Report Date +22.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,674 Shares 175 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,668 Shares 52 Share Price $89.77 * Est. Cost/Share $87.90 Unrealized @ Report Date -0.5%
AGCO AGCO CORP 0.0%
Value $4,629 Shares 50 Share Price $92.58 Est. Cost/Share $111.53 Unrealized @ Report Date -17.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,558 Shares 20 Share Price $227.90 Est. Cost/Share $123.87 Unrealized @ Report Date +84.0%
FTS FORTIS INC COM 0.0%
Value $4,558 Shares 100 Share Price $45.58 * Est. Cost/Share $34.73 Unrealized @ Report Date +27.8%
UGI UGI CORP NEW COM 0.0%
Value $4,531 Shares 137 Share Price $33.07 Est. Cost/Share $25.16 Unrealized @ Report Date +31.4%
MT ARCELOR MITTAL - NY 0.0%
Value $4,529 Shares 157 Share Price $28.85 Est. Cost/Share $30.36 Unrealized @ Report Date -5.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,516 Shares 102 Share Price $44.27 Est. Cost/Share $57.56 Unrealized @ Report Date -23.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $4,514 Shares 71 Share Price $63.58 Est. Cost/Share $52.29 Unrealized @ Report Date +21.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $4,498 Shares 106 Share Price $42.43 Est. Cost/Share $31.24 Unrealized @ Report Date +33.6%
AME AMETEK INC COM 0.0%
Value $4,476 Shares 26 Share Price $172.15 Est. Cost/Share $177.25 Unrealized @ Report Date -3.4%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,467 Shares 115 Share Price $38.84 Est. Cost/Share $41.94 Unrealized @ Report Date -7.4%
APTV APTIV PLC COM SHS 0.0%
Value $4,434 Shares 75 Share Price $59.12 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,422 Shares 163 Share Price $27.13 Est. Cost/Share $27.90 Unrealized @ Report Date -2.8%
KAI KADANT INC COM 0.0%
Value $4,380 Shares 13 Share Price $336.92 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,341 Shares 330 Share Price $13.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $4,297 Shares 235 Share Price $18.29 Est. Cost/Share $19.60 Unrealized @ Report Date -6.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $4,266 Shares 62 Share Price $68.81 Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,255 Shares 84 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,223 Shares 108 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,222 Shares 37 Share Price $114.11 Est. Cost/Share $85.72 Unrealized @ Report Date +33.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $4,221 Shares 38 Share Price $111.08 Est. Cost/Share $119.53 Unrealized @ Report Date -7.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $4,175 Shares 76 Share Price $54.93 Est. Cost/Share $46.65 Unrealized @ Report Date +18.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,169 Shares 37 Share Price $112.68 Est. Cost/Share $101.60 Unrealized @ Report Date +10.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,157 Shares 26 Share Price $159.88 * Est. Cost/Share $121.40 Unrealized @ Report Date +29.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,135 Shares 9 Share Price $459.44 Est. Cost/Share $443.72 Unrealized @ Report Date +2.3%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $4,104 Shares 2,850 Share Price $1.44 Est. Cost/Share $1.57 Unrealized @ Report Date -8.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $4,077 Shares 100 Share Price $40.77 Est. Cost/Share $35.97 Unrealized @ Report Date +13.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $4,066 Shares 72 Share Price $56.47 Est. Cost/Share $50.50 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,055 Shares 53 Share Price $76.51 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $4,035 Shares 62 Share Price $65.08 * Est. Cost/Share $53.83 Unrealized @ Report Date +13.5%
PLAB PHOTRONICS INC COM 0.0%
Value $4,027 Shares 194 Share Price $20.76 Est. Cost/Share $22.27 Unrealized @ Report Date -6.8%
MRNA MODERNA INC COM 0.0%
Value $4,026 Shares 142 Share Price $28.35 Est. Cost/Share $37.54 Unrealized @ Report Date -24.5%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $3,985 Shares 555 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $3,903 Shares 34 Share Price $114.79 Est. Cost/Share $120.80 Unrealized @ Report Date -6.2%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $3,902 Shares 245 Share Price $15.93 Est. Cost/Share $18.40 Unrealized @ Report Date -13.5%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $3,898 Shares 133 Share Price $29.31 Est. Cost/Share $30.01 Unrealized @ Report Date -2.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $3,893 Shares 39 Share Price $99.82 Est. Cost/Share $84.26 Unrealized @ Report Date +18.0%
EXPO EXPONENT INC COM 0.0%
Value $3,891 Shares 48 Share Price $81.06 Est. Cost/Share $80.52 Unrealized @ Report Date -0.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,886 Shares 145 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $3,881 Shares 88 Share Price $44.10 Est. Cost/Share $44.68 Unrealized @ Report Date -1.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $3,873 Shares 59 Share Price $65.64 Est. Cost/Share $62.44 Unrealized @ Report Date +5.7%
THO THOR INDS INC COM 0.0%
Value $3,866 Shares 51 Share Price $75.80 * Est. Cost/Share $104.45 Unrealized @ Report Date -29.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,821 Shares 50 Share Price $76.42 * Est. Cost/Share $93.22 Unrealized @ Report Date -20.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,816 Shares 157 Share Price $24.31 Est. Cost/Share $24.83 Unrealized @ Report Date -2.1%
RMD RESMED INC 0.0%
Value $3,805 Shares 17 Share Price $223.82 Est. Cost/Share $174.85 Unrealized @ Report Date +27.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3,802 Shares 57 Share Price $66.70 Est. Cost/Share $65.84 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $3,799 Shares 157 Share Price $24.20 Est. Cost/Share $22.22 Unrealized @ Report Date +8.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,783 Shares 300 Share Price $12.61 Est. Cost/Share $7.24 Unrealized @ Report Date +74.3%
MAS MASCO CORP COM 0.0%
Value $3,730 Shares 54 Share Price $69.07 Est. Cost/Share $58.61 Unrealized @ Report Date +16.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3,727 Shares 50 Share Price $74.54 Est. Cost/Share $69.03 Unrealized @ Report Date +8.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,726 Shares 269 Share Price $13.85 Est. Cost/Share $11.69 Unrealized @ Report Date +18.5%
PBI PITNEY BOWES INC COM 0.0%
Value $3,720 Shares 411 Share Price $9.05 Est. Cost/Share $4.90 Unrealized @ Report Date +84.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $3,708 Shares 100 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,684 Shares 29 Share Price $127.03 Est. Cost/Share $107.11 Unrealized @ Report Date +18.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,679 Shares 12 Share Price $306.58 * Est. Cost/Share $280.48 Unrealized @ Report Date +6.2%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $3,674 Shares 322 Share Price $11.41 Est. Cost/Share $14.13 Unrealized @ Report Date -19.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,652 Shares 36 Share Price $101.44 Est. Cost/Share $117.46 Unrealized @ Report Date -13.9%
CRON CRONOS GROUP INC COM 0.0%
Value $3,620 Shares 2,000 Share Price $1.81 Est. Cost/Share $1.97 Unrealized @ Report Date -8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,607 Shares 31 Share Price $116.35 Est. Cost/Share $100.33 Unrealized @ Report Date +16.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $3,544 Shares 305 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3,543 Shares 3 Share Price $1181.00 Est. Cost/Share $1203.48 Unrealized @ Report Date -1.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,531 Shares 27 Share Price $130.78 Est. Cost/Share $124.86 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP COM 0.0%
Value $3,516 Shares 32 Share Price $109.88 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,510 Shares 247 Share Price $14.21 * Est. Cost/Share $14.89 Unrealized @ Report Date -8.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $3,496 Shares 115 Share Price $30.40 Est. Cost/Share $32.08 Unrealized @ Report Date -5.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $3,494 Shares 31 Share Price $112.71 * Est. Cost/Share $109.49 Unrealized @ Report Date -1.2%
FIVE FIVE BELOW INC COM 0.0%
Value $3,447 Shares 46 Share Price $74.93 Est. Cost/Share $88.00 Unrealized @ Report Date -14.9%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,443 Shares 330 Share Price $10.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $3,400 Shares 108 Share Price $31.48 Est. Cost/Share $18.00 Unrealized @ Report Date +74.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,380 Shares 173 Share Price $19.54 Est. Cost/Share $35.80 Unrealized @ Report Date -45.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $3,380 Shares 62 Share Price $54.52 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
EVRG EVERGY INC COM 0.0%
Value $3,379 Shares 49 Share Price $68.96 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.4%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $3,354 Shares 111 Share Price $30.22 Est. Cost/Share $29.80 Unrealized @ Report Date +1.6%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,343 Shares 290 Share Price $11.53 Est. Cost/Share $11.82 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $3,305 Shares 21 Share Price $157.38 Est. Cost/Share $115.10 Unrealized @ Report Date +34.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $3,299 Shares 232 Share Price $14.22 Est. Cost/Share $19.98 Unrealized @ Report Date -28.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $3,250 Shares 1,000 Share Price $3.25 Est. Cost/Share $4.56 Unrealized @ Report Date -28.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,249 Shares 83 Share Price $39.14 Est. Cost/Share $40.16 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $3,235 Shares 37 Share Price $87.43 * Est. Cost/Share $97.71 Unrealized @ Report Date -13.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,226 Shares 127 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
MATX MATSON INC COM 0.0%
Value $3,204 Shares 25 Share Price $128.16 Est. Cost/Share $135.27 Unrealized @ Report Date -6.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,154 Shares 70 Share Price $45.06 Est. Cost/Share $49.53 Unrealized @ Report Date -10.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,138 Shares 530 Share Price $5.92 Est. Cost/Share $6.07 Unrealized @ Report Date -2.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,129 Shares 57 Share Price $54.89 * Est. Cost/Share $73.85 Unrealized @ Report Date -28.9%
— AMCOR PLC ORD 0.0%
Value $3,123 Shares 322 Share Price $9.70 Est. Cost/Share $9.79 Unrealized @ Report Date -2.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,114 Shares 150 Share Price $20.76 Est. Cost/Share $69.66 Unrealized @ Report Date -70.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,073 Shares 75 Share Price $40.97 * Est. Cost/Share $30.61 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,050 Shares 63 Share Price $48.41 * Est. Cost/Share $70.00 Unrealized @ Report Date -32.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,044 Shares 19 Share Price $160.21 Est. Cost/Share $191.87 Unrealized @ Report Date -17.4%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $3,040 Shares 230 Share Price $13.22 Est. Cost/Share $12.70 Unrealized @ Report Date +4.2%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,965 Shares 247 Share Price $12.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,959 Shares 5 Share Price $591.80 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
IOT SAMSARA INC COM CL A 0.0%
Value $2,951 Shares 77 Share Price $38.32 Est. Cost/Share $46.74 Unrealized @ Report Date -18.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,949 Shares 38 Share Price $77.61 Est. Cost/Share $99.69 Unrealized @ Report Date -23.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,947 Shares 62 Share Price $47.53 Est. Cost/Share $62.15 Unrealized @ Report Date -23.5%
FOXA FOX CORP CL A COM 0.0%
Value $2,943 Shares 52 Share Price $56.60 Est. Cost/Share $37.53 Unrealized @ Report Date +50.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,935 Shares 30 Share Price $97.83 * Est. Cost/Share $101.88 Unrealized @ Report Date -8.3%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $2,913 Shares 206 Share Price $14.14 Est. Cost/Share $14.00 Unrealized @ Report Date +1.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2,901 Shares 57 Share Price $50.89 Est. Cost/Share $50.79 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,871 Shares 71 Share Price $40.44 Est. Cost/Share $33.22 Unrealized @ Report Date +21.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,854 Shares 133 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,842 Shares 49 Share Price $58.00 Est. Cost/Share $46.24 Unrealized @ Report Date +25.4%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $2,833 Shares 65 Share Price $43.58 Est. Cost/Share $43.24 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,811 Shares 41 Share Price $68.56 Est. Cost/Share $53.58 Unrealized @ Report Date +28.0%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $2,747 Shares 119 Share Price $23.08 Est. Cost/Share $23.67 Unrealized @ Report Date -2.5%
FRPT FRESHPET INC COM 0.0%
Value $2,745 Shares 33 Share Price $83.18 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $101.25 Unrealized @ Report Date -11.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,688 Shares 15 Share Price $179.20 * Est. Cost/Share $117.01 Unrealized @ Report Date +47.6%
ROST ROSS STORES INC COM 0.0%
Value $2,684 Shares 21 Share Price $127.81 Est. Cost/Share $118.98 Unrealized @ Report Date +6.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,680 Shares 41 Share Price $65.37 Est. Cost/Share $72.51 Unrealized @ Report Date -9.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,660 Shares 22 Share Price $120.91 Est. Cost/Share $108.49 Unrealized @ Report Date +9.5%
HUM HUMANA INC COM 0.0%
Value $2,646 Shares 10 Share Price $264.60 Est. Cost/Share $458.33 Unrealized @ Report Date -42.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,635 Shares 100 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,630 Shares 100 Share Price $26.30 Est. Cost/Share $24.92 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,603 Shares 50 Share Price $52.06 Est. Cost/Share $41.28 Unrealized @ Report Date +26.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $2,598 Shares 100 Share Price $25.98 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,589 Shares 315 Share Price $8.22 Est. Cost/Share $13.75 Unrealized @ Report Date -40.2%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $2,585 Shares 97 Share Price $26.65 Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,585 Shares 75 Share Price $34.47 Est. Cost/Share $42.40 Unrealized @ Report Date -18.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,537 Shares 86 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,534 Shares 1,184 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2,512 Shares 34 Share Price $73.88 Est. Cost/Share $68.00 Unrealized @ Report Date +8.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,501 Shares 101 Share Price $24.76 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,491 Shares 57 Share Price $43.70 Est. Cost/Share $42.88 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $2,464 Shares 33 Share Price $74.67 Est. Cost/Share $101.64 Unrealized @ Report Date -27.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $2,456 Shares 74 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
ICLR ICON PLC SHS 0.0%
Value $2,450 Shares 14 Share Price $175.00 Est. Cost/Share $285.43 Unrealized @ Report Date -38.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $2,450 Shares 99 Share Price $24.75 Est. Cost/Share $25.07 Unrealized @ Report Date -1.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2,443 Shares 37 Share Price $66.03 Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
CPAY CORPAY INC COM SHS 0.0%
Value $2,441 Shares 7 Share Price $348.71 Est. Cost/Share $301.29 Unrealized @ Report Date +15.7%
UDR UDR INC COM 0.0%
Value $2,439 Shares 54 Share Price $45.17 * Est. Cost/Share $41.57 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,435 Shares 46 Share Price $52.93 Est. Cost/Share $35.41 Unrealized @ Report Date +47.4%
CRI CARTERS INC COM 0.0%
Value $2,413 Shares 59 Share Price $40.90 * Est. Cost/Share $61.72 Unrealized @ Report Date -35.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $2,408 Shares 257 Share Price $9.37 Est. Cost/Share $18.62 Unrealized @ Report Date -49.7%
NTRA NATERA INC COM 0.0%
Value $2,404 Shares 17 Share Price $141.41 Est. Cost/Share $146.08 Unrealized @ Report Date -3.2%
MORN MORNINGSTAR INC COM 0.0%
Value $2,399 Shares 8 Share Price $299.88 Est. Cost/Share $331.45 Unrealized @ Report Date -9.5%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,392 Shares 46 Share Price $52.00 Est. Cost/Share $50.25 Unrealized @ Report Date +3.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,379 Shares 19 Share Price $125.21 * Est. Cost/Share $106.95 Unrealized @ Report Date +14.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,363 Shares 225 Share Price $10.50 Est. Cost/Share $13.07 Unrealized @ Report Date -19.6%
— TILRAY BRANDS INC COM 0.0%
Value $2,355 Shares 3,581 Share Price $0.66 Est. Cost/Share $3.30 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,351 Shares 180 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,330 Shares 500 Share Price $4.66 Est. Cost/Share $4.42 Unrealized @ Report Date +5.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,329 Shares 29 Share Price $80.31 Est. Cost/Share $78.91 Unrealized @ Report Date -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $2,312 Shares 1,573 Share Price $1.47 Est. Cost/Share $5.16 Unrealized @ Report Date -71.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $2,311 Shares 35 Share Price $66.03 Est. Cost/Share $69.39 Unrealized @ Report Date —
OVV ENCANA CORPORATION 0.0%
Value $2,311 Shares 54 Share Price $42.80 Est. Cost/Share $46.79 Unrealized @ Report Date -8.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,310 Shares 148 Share Price $15.61 Est. Cost/Share $24.09 Unrealized @ Report Date -35.4%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,299 Shares 100 Share Price $22.99 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,286 Shares 25 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,279 Shares 48 Share Price $47.48 Est. Cost/Share $51.44 Unrealized @ Report Date -7.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,277 Shares 300 Share Price $7.59 Est. Cost/Share $8.68 Unrealized @ Report Date -12.5%
STLA STELLANTIS N.V SHS 0.0%
Value $2,242 Shares 200 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $2,208 Shares 42 Share Price $52.57 Est. Cost/Share $54.70 Unrealized @ Report Date -3.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,207 Shares 54 Share Price $40.87 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
BITF BITFARMS LTD COM 0.0%
Value $2,207 Shares 2,800 Share Price $0.79 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,203 Shares 25 Share Price $88.12 * Est. Cost/Share $73.04 Unrealized @ Report Date +16.4%
UNM UNUM GROUP COM 0.0%
Value $2,199 Shares 27 Share Price $81.44 Est. Cost/Share $70.08 Unrealized @ Report Date +16.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,188 Shares 42 Share Price $52.10 Est. Cost/Share $24.83 Unrealized @ Report Date +106.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,162 Shares 40 Share Price $54.05 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,110 Shares 24 Share Price $87.92 Est. Cost/Share $158.66 Unrealized @ Report Date -45.5%
AVTR AVANTOR INC COM 0.0%
Value $2,091 Shares 129 Share Price $16.21 Est. Cost/Share $22.10 Unrealized @ Report Date -26.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,064 Shares 17 Share Price $121.41 Est. Cost/Share $160.82 Unrealized @ Report Date -24.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,062 Shares 230 Share Price $8.97 Est. Cost/Share $11.78 Unrealized @ Report Date -23.9%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $2,058 Shares 21 Share Price $98.00 Est. Cost/Share $74.67 Unrealized @ Report Date +31.2%
BIIB BIOGEN IDEC INC 0.0%
Value $2,053 Shares 15 Share Price $136.87 Est. Cost/Share $233.91 Unrealized @ Report Date -41.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value $2,052 Shares 113 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,030 Shares 250 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,026 Shares 37 Share Price $54.76 Est. Cost/Share $62.97 Unrealized @ Report Date -13.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,025 Shares 99 Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
TDC TERADATA CORP DEL COM 0.0%
Value $2,001 Shares 89 Share Price $22.48 Est. Cost/Share $38.72 Unrealized @ Report Date -41.9%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,948 Shares 296 Share Price $6.58 Est. Cost/Share $8.03 Unrealized @ Report Date -18.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,938 Shares 11 Share Price $176.18 Est. Cost/Share $176.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,927 Shares 30 Share Price $64.23 Est. Cost/Share $108.51 Unrealized @ Report Date -40.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,909 Shares 263 Share Price $7.26 Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,898 Shares 165 Share Price $11.50 Est. Cost/Share $12.62 Unrealized @ Report Date -8.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,897 Shares 39 Share Price $48.64 Est. Cost/Share $50.30 Unrealized @ Report Date -3.3%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $1,885 Shares 17 Share Price $110.88 Est. Cost/Share $145.26 Unrealized @ Report Date -23.6%
GLOB GLOBANT S A COM 0.0%
Value $1,884 Shares 16 Share Price $117.75 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
BYND BEYOND MEAT INC COM 0.0%
Value $1,876 Shares 615 Share Price $3.05 Est. Cost/Share $10.20 Unrealized @ Report Date -70.1%
NC NACCO INDS INC CL A 0.0%
Value $1,855 Shares 55 Share Price $33.73 Est. Cost/Share $43.54 Unrealized @ Report Date -24.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $1,805 Shares 618 Share Price $2.92 Est. Cost/Share $6.28 Unrealized @ Report Date -53.5%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,801 Shares 28 Share Price $64.32 Est. Cost/Share $64.12 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,776 Shares 48 Share Price $37.00 Est. Cost/Share $37.52 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $1,762 Shares 19 Share Price $92.74 Est. Cost/Share $87.91 Unrealized @ Report Date +4.4%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,750 Shares 20 Share Price $87.50 Est. Cost/Share $53.73 Unrealized @ Report Date +60.6%
SM SM ENERGY CO COM 0.0%
Value $1,737 Shares 58 Share Price $29.95 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,718 Shares 75 Share Price $22.91 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $1,703 Shares 45 Share Price $37.84 Est. Cost/Share $38.76 Unrealized @ Report Date -2.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,696 Shares 75 Share Price $22.61 Est. Cost/Share $18.13 Unrealized @ Report Date +23.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,696 Shares 22 Share Price $77.09 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1,688 Shares 66 Share Price $25.58 Est. Cost/Share $20.44 Unrealized @ Report Date +25.1%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $1,681 Shares 44 Share Price $38.20 Est. Cost/Share $37.94 Unrealized @ Report Date +0.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,668 Shares 79 Share Price $21.11 Est. Cost/Share $31.49 Unrealized @ Report Date -33.0%
TRU TRANSUNION COM 0.0%
Value $1,660 Shares 20 Share Price $83.00 Est. Cost/Share $90.08 Unrealized @ Report Date -8.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,646 Shares 13 Share Price $126.62 Est. Cost/Share $341.19 Unrealized @ Report Date -62.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,620 Shares 200 Share Price $8.10 Est. Cost/Share $14.59 Unrealized @ Report Date —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,616 Shares 27 Share Price $59.85 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,613 Shares 28 Share Price $57.61 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
AKAM AKAMAI TECH 0.0%
Value $1,610 Shares 20 Share Price $80.50 Est. Cost/Share $95.65 Unrealized @ Report Date -15.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,599 Shares 140 Share Price $11.42 Est. Cost/Share $20.03 Unrealized @ Report Date -43.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,590 Shares 21 Share Price $75.71 * Est. Cost/Share $119.96 Unrealized @ Report Date -38.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,587 Shares 300 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
BTG B2GOLD CORP COM 0.0%
Value $1,568 Shares 550 Share Price $2.85 Est. Cost/Share $3.59 Unrealized @ Report Date -21.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,568 Shares 92 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $1,564 Shares 32 Share Price $48.88 Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,562 Shares 50 Share Price $31.24 Est. Cost/Share $51.17 Unrealized @ Report Date -38.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,562 Shares 17 Share Price $91.88 * Est. Cost/Share $109.28 Unrealized @ Report Date -19.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $1,555 Shares 20 Share Price $77.75 * Est. Cost/Share $82.23 Unrealized @ Report Date -3.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,546 Shares 68 Share Price $22.74 Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,531 Shares 48 Share Price $31.90 Est. Cost/Share $29.35 Unrealized @ Report Date +7.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,518 Shares 276 Share Price $5.50 Est. Cost/Share $5.59 Unrealized @ Report Date -1.7%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,507 Shares 42 Share Price $35.88 Est. Cost/Share $35.55 Unrealized @ Report Date +0.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,488 Shares 107 Share Price $13.91 Est. Cost/Share $18.48 Unrealized @ Report Date -25.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1,483 Shares 73 Share Price $20.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,469 Shares 50 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1,469 Shares 150 Share Price $9.79 Est. Cost/Share $19.35 Unrealized @ Report Date -49.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,459 Shares 6 Share Price $243.17 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
NTST NETSTREIT CORP COM 0.0%
Value $1,458 Shares 92 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $1,440 Shares 47 Share Price $30.64 Est. Cost/Share $31.01 Unrealized @ Report Date -1.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,427 Shares 32 Share Price $44.59 * Est. Cost/Share $42.84 Unrealized @ Report Date +0.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,420 Shares 12 Share Price $118.33 Est. Cost/Share $97.89 Unrealized @ Report Date +20.9%
LEN/B LENNAR CORP CL B 0.0%
Value $1,418 Shares 13 Share Price $109.08 Est. Cost/Share $121.56 Unrealized @ Report Date -11.9%
CRH CRH PLC ORD 0.0%
Value $1,408 Shares 16 Share Price $88.00 Est. Cost/Share $86.54 Unrealized @ Report Date +1.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $57.92 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,376 Shares 27 Share Price $50.96 Est. Cost/Share $33.48 Unrealized @ Report Date +52.2%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,374 Shares 11 Share Price $124.91 Est. Cost/Share $151.87 Unrealized @ Report Date -17.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,364 Shares 283 Share Price $4.82 Est. Cost/Share $5.63 Unrealized @ Report Date -14.3%
BALL BALL CORP COM 0.0%
Value $1,354 Shares 26 Share Price $52.08 Est. Cost/Share $60.74 Unrealized @ Report Date -15.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,353 Shares 190 Share Price $7.12 Est. Cost/Share $11.44 Unrealized @ Report Date -37.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,329 Shares 18 Share Price $73.83 Est. Cost/Share $73.83 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $1,325 Shares 500 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date -3.4%
NTAP NETAPP INC COM 0.0%
Value $1,318 Shares 15 Share Price $87.87 * Est. Cost/Share $91.42 Unrealized @ Report Date -5.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,294 Shares 14 Share Price $92.43 * Est. Cost/Share $88.05 Unrealized @ Report Date +0.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,291 Shares 36 Share Price $35.86 Est. Cost/Share $35.15 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $1,279 Shares 230 Share Price $5.56 Est. Cost/Share $5.31 Unrealized @ Report Date +4.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $1,258 Shares 50 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date -1.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,254 Shares 19 Share Price $66.00 Est. Cost/Share $109.14 Unrealized @ Report Date -40.3%
CVNA CARVANA CO CL A 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $138.84 Unrealized @ Report Date +50.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,245 Shares 42 Share Price $29.64 Est. Cost/Share $39.90 Unrealized @ Report Date -25.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,240 Shares 5 Share Price $248.00 Est. Cost/Share $217.87 Unrealized @ Report Date +13.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1,233 Shares 91 Share Price $13.55 Est. Cost/Share $23.61 Unrealized @ Report Date -43.3%
VFC V F CORP COM 0.0%
Value $1,211 Shares 78 Share Price $15.53 Est. Cost/Share $47.37 Unrealized @ Report Date -67.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $91.94 Unrealized @ Report Date +18.6%
LYFT LYFT INC CL A COM 0.0%
Value $1,199 Shares 101 Share Price $11.87 Est. Cost/Share $45.96 Unrealized @ Report Date -74.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,194 Shares 150 Share Price $7.96 Est. Cost/Share $35.52 Unrealized @ Report Date -77.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,187 Shares 47 Share Price $25.26 * Est. Cost/Share $41.89 Unrealized @ Report Date -41.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,175 Shares 9 Share Price $130.56 Est. Cost/Share $93.58 Unrealized @ Report Date +39.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,168 Shares 9 Share Price $129.78 Est. Cost/Share $46.25 Unrealized @ Report Date +180.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $206.96 Unrealized @ Report Date +11.5%
TOST TOAST INC CL A 0.0%
Value $1,161 Shares 35 Share Price $33.17 Est. Cost/Share $32.31 Unrealized @ Report Date +2.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,161 Shares 11 Share Price $105.55 Est. Cost/Share $124.06 Unrealized @ Report Date -14.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,161 Shares 44 Share Price $26.39 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $1,144 Shares 30 Share Price $38.13 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,137 Shares 48 Share Price $23.69 Est. Cost/Share $101.31 Unrealized @ Report Date -76.6%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $1,128 Shares 49 Share Price $23.02 Est. Cost/Share $37.64 Unrealized @ Report Date -39.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,120 Shares 18 Share Price $62.22 * Est. Cost/Share $45.82 Unrealized @ Report Date +27.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,111 Shares 8 Share Price $138.88 Est. Cost/Share $100.68 Unrealized @ Report Date +36.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $1,094 Shares 203 Share Price $5.39 * Est. Cost/Share $7.20 Unrealized @ Report Date -16.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,085 Shares 54 Share Price $20.09 Est. Cost/Share $16.33 Unrealized @ Report Date +23.0%
DRS LEONARDO DRS INC COM 0.0%
Value $1,085 Shares 33 Share Price $32.88 Est. Cost/Share $15.32 Unrealized @ Report Date +113.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,085 Shares 11 Share Price $98.64 Est. Cost/Share $91.78 Unrealized @ Report Date +5.4%
AA ALCOA CORP COM 0.0%
Value $1,068 Shares 35 Share Price $30.51 Est. Cost/Share $39.01 Unrealized @ Report Date -22.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,047 Shares 17 Share Price $61.59 Est. Cost/Share $56.63 Unrealized @ Report Date +8.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,034 Shares 26 Share Price $39.77 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $1,021 Shares 11 Share Price $92.82 Est. Cost/Share $98.03 Unrealized @ Report Date -5.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $2.23 Unrealized @ Report Date -54.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,019 Shares 39 Share Price $26.13 Est. Cost/Share $32.83 Unrealized @ Report Date -20.4%
DECK DECKERS OUTDOOR 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $158.53 Unrealized @ Report Date -29.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $42.25 Unrealized @ Report Date -8.1%
PGEN PRECIGEN INC COM 0.0%
Value $983 Shares 660 Share Price $1.49 Est. Cost/Share $3.43 Unrealized @ Report Date -56.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $964 Shares 18 Share Price $53.56 * Est. Cost/Share $57.65 Unrealized @ Report Date -9.7%
MKSI MKS INSTRS INC COM 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $101.32 Unrealized @ Report Date -21.4%
CBLL CERIBELL INC COM 0.0%
Value $961 Shares 50 Share Price $19.22 Est. Cost/Share $22.24 Unrealized @ Report Date -13.6%
CUBE CUBESMART COM 0.0%
Value $940 Shares 22 Share Price $42.73 Est. Cost/Share $43.25 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $924 Shares 23 Share Price $40.17 Est. Cost/Share $54.89 Unrealized @ Report Date -26.8%
DBO INVESCO DB OIL FUND 0.0%
Value $917 Shares 64 Share Price $14.33 Est. Cost/Share $14.38 Unrealized @ Report Date -0.3%
TG TREDEGAR CORP COM 0.0%
Value $916 Shares 119 Share Price $7.70 Est. Cost/Share $5.85 Unrealized @ Report Date +31.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $908 Shares 26 Share Price $34.92 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
ETSY ETSY INC COM 0.0%
Value $896 Shares 19 Share Price $47.16 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $868 Shares 89 Share Price $9.75 Est. Cost/Share $25.84 Unrealized @ Report Date -62.3%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $866 Shares 100 Share Price $8.66 Est. Cost/Share $29.63 Unrealized @ Report Date -70.8%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $842 Shares 20 Share Price $42.10 Est. Cost/Share $41.27 Unrealized @ Report Date +2.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $840 Shares 350 Share Price $2.40 Est. Cost/Share $2.30 Unrealized @ Report Date —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $828 Shares 1,000 Share Price $0.83 Est. Cost/Share $0.58 Unrealized @ Report Date +43.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $825 Shares 29 Share Price $28.45 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $824 Shares 16 Share Price $51.50 Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $818 Shares 20 Share Price $40.90 * Est. Cost/Share $44.71 Unrealized @ Report Date -13.7%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $813 Shares 8 Share Price $101.63 Est. Cost/Share $87.82 Unrealized @ Report Date +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $810 Shares 3 Share Price $270.00 Est. Cost/Share $188.82 Unrealized @ Report Date +43.0%
PEN PENUMBRA INC COM 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $246.88 Unrealized @ Report Date +8.3%
ZS ZSCALER INC COM 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $203.11 Unrealized @ Report Date -2.3%
CLS CELESTICA INC COM 0.0%
Value $788 Shares 10 Share Price $78.80 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
KMX CARMAX INC COM 0.0%
Value $779 Shares 10 Share Price $77.90 Est. Cost/Share $77.78 Unrealized @ Report Date +0.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $768 Shares 8 Share Price $96.00 Est. Cost/Share $95.84 Unrealized @ Report Date +0.1%
— MAG SILVER CORP COM 0.0%
Value $764 Shares 50 Share Price $15.28 Est. Cost/Share $14.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $762 Shares 3 Share Price $254.00 Est. Cost/Share $176.64 Unrealized @ Report Date +42.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $752 Shares 4 Share Price $188.00 Est. Cost/Share $161.32 Unrealized @ Report Date +16.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $742 Shares 20 Share Price $37.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $732 Shares 29 Share Price $25.24 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $725 Shares 77 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $153.98 Unrealized @ Report Date +17.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $42.54 Unrealized @ Report Date +140.6%
DDS DILLARDS INC CL A 0.0%
Value $716 Shares 2 Share Price $358.00 * Est. Cost/Share $291.58 Unrealized @ Report Date +17.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $716 Shares 25 Share Price $28.64 Est. Cost/Share $35.47 Unrealized @ Report Date -19.3%
TPR COACH INC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $29.02 Unrealized @ Report Date +139.8%
POWW AMMO INC COM 0.0%
Value $690 Shares 500 Share Price $1.38 Est. Cost/Share $2.33 Unrealized @ Report Date -40.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $44.39 Unrealized @ Report Date +209.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $102.54 Unrealized @ Report Date -5.4%
— CEL-SCI CORP COM PAR NEW 0.0%
Value $679 Shares 2,949 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $675 Shares 6 Share Price $112.50 Est. Cost/Share $123.54 Unrealized @ Report Date -9.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share $13.90 Unrealized @ Report Date -51.7%
SNAP SNAP INC CL A 0.0%
Value $662 Shares 76 Share Price $8.71 Est. Cost/Share $12.19 Unrealized @ Report Date -28.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $54.66 Unrealized @ Report Date +9.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $645 Shares 6 Share Price $107.50 Est. Cost/Share $86.35 Unrealized @ Report Date +24.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $644 Shares 68 Share Price $9.47 Est. Cost/Share $9.07 Unrealized @ Report Date +4.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $637 Shares 3 Share Price $212.33 Est. Cost/Share $215.00 Unrealized @ Report Date -1.3%
CCK CROWN HLDGS INC COM 0.0%
Value $625 Shares 7 Share Price $89.29 Est. Cost/Share $86.87 Unrealized @ Report Date +1.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value $623 Shares 100 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $622 Shares 27 Share Price $23.04 Est. Cost/Share $22.70 Unrealized @ Report Date —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $606 Shares 28 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date +2.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $605 Shares 68 Share Price $8.90 Est. Cost/Share $8.24 Unrealized @ Report Date +7.9%
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 +3.3%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $69.86 Unrealized @ Report Date +43.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $598 Shares 40 Share Price $14.95 Est. Cost/Share $27.98 Unrealized @ Report Date -46.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
BYD BOYD GAMING CORP COM 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $583 Shares 40 Share Price $14.57 Est. Cost/Share $27.27 Unrealized @ Report Date -46.5%
W WAYFAIR INC CL A 0.0%
Value $577 Shares 18 Share Price $32.06 Est. Cost/Share $122.25 Unrealized @ Report Date -73.8%
NWS NEWS CORP NEW CL B 0.0%
Value $577 Shares 19 Share Price $30.37 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value $570 Shares 18 Share Price $31.67 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $565 Shares 13 Share Price $43.46 Est. Cost/Share $49.37 Unrealized @ Report Date -12.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $561 Shares 11 Share Price $51.00 Est. Cost/Share $50.36 Unrealized @ Report Date +1.2%
NTNX NUTANIX INC CL A 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $37.29 Unrealized @ Report Date +87.2%
HOLX HOLOGIC INC 0.0%
Value $556 Shares 9 Share Price $61.78 Est. Cost/Share $54.11 Unrealized @ Report Date +14.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $85.25 Unrealized @ Report Date -11.6%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $534 Shares 233 Share Price $2.29 Est. Cost/Share $11.87 Unrealized @ Report Date -80.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $72.66 Unrealized @ Report Date +5.0%
FFIV F5 INC COM 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $112.80 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $528 Shares 40 Share Price $13.20 Est. Cost/Share $13.37 Unrealized @ Report Date -1.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $71.74 Unrealized @ Report Date +3.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $518 Shares 30 Share Price $17.27 Est. Cost/Share $20.21 Unrealized @ Report Date -14.6%
EXEL EXELIXIS INC COM 0.0%
Value $517 Shares 14 Share Price $36.93 Est. Cost/Share $34.86 Unrealized @ Report Date +5.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $44.58 Unrealized @ Report Date +15.6%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $58.85 Unrealized @ Report Date +9.0%
— SKECHERS U S A INC CL A 0.0%
Value $511 Shares 9 Share Price $56.78 Est. Cost/Share $62.27 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $510 Shares 33 Share Price $15.45 Est. Cost/Share $9.69 Unrealized @ Report Date +59.5%
IVZ INVESCO LTD SHS 0.0%
Value $501 Shares 33 Share Price $15.18 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $493 Shares 12 Share Price $41.08 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $486 Shares 32 Share Price $15.19 Est. Cost/Share $21.59 Unrealized @ Report Date -30.1%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $482 Shares 11 Share Price $43.82 Est. Cost/Share $41.24 Unrealized @ Report Date +6.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $474 Shares 72 Share Price $6.58 Est. Cost/Share $5.15 Unrealized @ Report Date +27.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $472 Shares 146 Share Price $3.23 Est. Cost/Share $4.31 Unrealized @ Report Date -25.0%
ZG ZILLOW INC 0.0%
Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $41.46 Unrealized @ Report Date +61.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $134.07 Unrealized @ Report Date +12.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $449 Shares 9 Share Price $49.89 Est. Cost/Share $40.93 Unrealized @ Report Date +21.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $446 Shares 5 Share Price $89.20 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $443 Shares 16 Share Price $27.69 Est. Cost/Share $14.28 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $114.24 Unrealized @ Report Date -3.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $435 Shares 13 Share Price $33.46 * Est. Cost/Share $42.51 Unrealized @ Report Date -23.1%
STAG STAG INDL INC COM 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $36.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $430 Shares 129 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
AVNS AVANOS MED INC COM 0.0%
Value $430 Shares 30 Share Price $14.33 Est. Cost/Share $19.93 Unrealized @ Report Date -28.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $424 Shares 22 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $422 Shares 10 Share Price $42.20 * Est. Cost/Share $55.35 Unrealized @ Report Date -26.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $421 Shares 9 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $421 Shares 21 Share Price $20.05 Est. Cost/Share $16.66 Unrealized @ Report Date +20.3%
IDXX IDEXX LABS INC COM 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $480.66 Unrealized @ Report Date -12.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
ARMK ARAMARK COM 0.0%
Value $414 Shares 12 Share Price $34.50 Est. Cost/Share $37.63 Unrealized @ Report Date -9.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $406 Shares 24 Share Price $16.92 Est. Cost/Share $30.11 Unrealized @ Report Date -43.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $108.58 Unrealized @ Report Date +23.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $400 Shares 22 Share Price $18.18 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $396 Shares 9 Share Price $44.00 Est. Cost/Share $38.13 Unrealized @ Report Date +15.4%
CADE CADENCE BANK COM 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $137.88 Unrealized @ Report Date +43.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $393 Shares 30 Share Price $13.10 Est. Cost/Share $6.90 Unrealized @ Report Date +90.0%
ORI OLD REP INTL CORP COM 0.0%
Value $392 Shares 10 Share Price $39.20 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.5%
FLS FLOWSERVE CORP COM 0.0%
Value $391 Shares 8 Share Price $48.88 Est. Cost/Share $56.10 Unrealized @ Report Date -13.9%
SEIC SEI INVTS CO COM 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $114.53 Unrealized @ Report Date -44.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $383 Shares 29 Share Price $13.21 Est. Cost/Share $10.36 Unrealized @ Report Date +27.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $375 Shares 16 Share Price $23.44 Est. Cost/Share $35.19 Unrealized @ Report Date -33.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $104.45 Unrealized @ Report Date +79.4%
WAT WATERS CORP COM 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $291.08 Unrealized @ Report Date +26.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $92.64 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $359 Shares 25 Share Price $14.36 Est. Cost/Share $19.26 Unrealized @ Report Date -25.5%
FLR FLUOR CORP 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $43.19 Unrealized @ Report Date -17.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $62.30 Unrealized @ Report Date -36.2%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $83.45 Unrealized @ Report Date -52.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $40.62 Unrealized @ Report Date -13.9%
ESAB ESAB CORPORATION COM 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
— UNITED STATES STL CORP 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $41.22 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $328 Shares 56 Share Price $5.86 Est. Cost/Share $7.00 Unrealized @ Report Date -16.2%
DOCU DOCUSIGN INC COM 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $155.66 Unrealized @ Report Date -47.7%
— SUTRO BIOPHARMA INC COM 0.0%
Value $325 Shares 500 Share Price $0.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $323 Shares 12 Share Price $26.92 Est. Cost/Share $27.86 Unrealized @ Report Date -3.5%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $323 Shares 52 Share Price $6.21 Est. Cost/Share $4.70 Unrealized @ Report Date +32.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $294.97 Unrealized @ Report Date +7.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $313 Shares 518 Share Price $0.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
GATX GATX CORP COM 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $157.11 Unrealized @ Report Date -2.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $172.45 Unrealized @ Report Date -10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
LAZ LAZARD LTD SHS -A - 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $297 Shares 20 Share Price $14.85 Est. Cost/Share $14.03 Unrealized @ Report Date +6.0%
FTV FORTIVE CORP COM 0.0%
Value $293 Shares 4 Share Price $73.25 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $289 Shares 32 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
BFS SAUL CTRS INC COM 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $285 Shares 23 Share Price $12.39 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $66.98 Unrealized @ Report Date +5.5%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $37.45 Unrealized @ Report Date -38.8%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $294.50 Unrealized @ Report Date -7.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $78.08 Unrealized @ Report Date +72.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $40.29 Unrealized @ Report Date +32.7%
FLEX FLEX LTD ORD 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $65.03 Unrealized @ Report Date -0.1%
PVH PVH CORPORATION COM 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $89.92 Unrealized @ Report Date -28.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $250 Shares 13 Share Price $19.23 * Est. Cost/Share $19.93 Unrealized @ Report Date -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
— KELLANOVA COM 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $55.01 Unrealized @ Report Date +46.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $22.06 Unrealized @ Report Date +23.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $242 Shares 110 Share Price $2.20 Est. Cost/Share $7.32 Unrealized @ Report Date -69.9%
CART MAPLEBEAR INC COM 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $25.41 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $103.97 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $104.51 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
WING WINGSTOP INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
PRGO PERRIGO CO 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $27.54 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $222 Shares 13 Share Price $17.08 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
U UNITY SOFTWARE INC COM 0.0%
Value $215 Shares 11 Share Price $19.55 Est. Cost/Share $31.50 Unrealized @ Report Date -37.8%
KEX KIRBY CORPORATION 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $95.81 Unrealized @ Report Date +5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $196.53 Unrealized @ Report Date +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
S SENTINELONE INC CL A 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $23.78 Unrealized @ Report Date -23.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $199 Shares 12 Share Price $16.58 Est. Cost/Share $16.68 Unrealized @ Report Date -0.4%
RMR RMR GROUP INC CL A 0.0%
Value $199 Shares 12 Share Price $16.58 * Est. Cost/Share $30.87 Unrealized @ Report Date -51.9%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $79.72 Unrealized @ Report Date -40.0%
PCVX VAXCYTE INC COM 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $99.30 Unrealized @ Report Date -62.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $189 Shares 6 Share Price $31.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +30.5%
SF STIFEL FINL CORP COM 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $66.84 Unrealized @ Report Date +39.2%
BWA BORGWARNER INC COM 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $33.93 Unrealized @ Report Date -16.5%
— ORGANIGRAM GLOBAL INC COM 0.0%
Value $177 Shares 175 Share Price $1.01 Est. Cost/Share $0.42 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $175 Shares 13 Share Price $13.46 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $174 Shares 150 Share Price $1.16 Est. Cost/Share $14.60 Unrealized @ Report Date -92.1%
OUST OUSTER INC COM NEW 0.0%
Value $171 Shares 19 Share Price $9.00 Est. Cost/Share $9.50 Unrealized @ Report Date -5.5%
EPAM EPAM SYS INC COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $200.41 Unrealized @ Report Date -15.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $57.23 Unrealized @ Report Date -52.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $70.20 Unrealized @ Report Date -42.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $157 Shares 18 Share Price $8.72 Est. Cost/Share $26.19 Unrealized @ Report Date -66.7%
WEX WEX INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $167.25 Unrealized @ Report Date -6.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $24.41 Unrealized @ Report Date -47.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $147 Shares 12 Share Price $12.25 Est. Cost/Share $11.40 Unrealized @ Report Date +5.7%
CNM CORE & MAIN INC CL A 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $68.28 Unrealized @ Report Date +6.1%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $144 Shares 95 Share Price $1.52 Est. Cost/Share $1.05 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $29.65 Unrealized @ Report Date +59.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $75.89 Unrealized @ Report Date -12.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $135 Shares 206 Share Price $0.66 * Est. Cost/Share $8.42 Unrealized @ Report Date -87.4%
BXP BXP INC COM 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $50.95 Unrealized @ Report Date +27.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $37.07 Unrealized @ Report Date +76.6%
RGEN REPLIGEN CORP COM 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $206.77 Unrealized @ Report Date -38.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $89.74 Unrealized @ Report Date +32.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $119 Shares 18 Share Price $6.61 Est. Cost/Share $15.34 Unrealized @ Report Date -57.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $51.90 Unrealized @ Report Date -26.4%
NEOG NEOGEN CORP 0.0%
Value $113 Shares 13 Share Price $8.69 Est. Cost/Share $13.90 Unrealized @ Report Date -37.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
VNM VANECK VIETNAM ETF 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $11.85 Unrealized @ Report Date +5.3%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
L LOEWS CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $59.64 Unrealized @ Report Date +53.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $37.34 Unrealized @ Report Date -19.2%
CGNX COGNEX CORP COM 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $55.46 Unrealized @ Report Date -48.8%
— INFORMATICA INC COM CL A 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $27.15 Unrealized @ Report Date -40.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $81 Shares 60 Share Price $1.35 Est. Cost/Share $9.67 Unrealized @ Report Date -86.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $89.80 Unrealized @ Report Date -10.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $10.19 Unrealized @ Report Date -32.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $75 Shares 35 Share Price $2.14 Est. Cost/Share $10.78 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
TTEC TTEC HLDGS INC COM 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share $87.28 Unrealized @ Report Date -96.2%
COTY COTY INC COM CL A 0.0%
Value $60 Shares 11 Share Price $5.45 Est. Cost/Share $6.26 Unrealized @ Report Date -12.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $17.03 Unrealized @ Report Date +11.7%
MAT MATTEL INC COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $18.43 Unrealized @ Report Date +5.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $57 Shares 13 Share Price $4.38 Est. Cost/Share $4.99 Unrealized @ Report Date -12.1%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $56 Shares 26 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date -11.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $56 Shares 61 Share Price $0.92 Est. Cost/Share $4.98 Unrealized @ Report Date -81.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $3.06 Unrealized @ Report Date +78.0%
FOX FOX CORP CL B COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $41.69 Unrealized @ Report Date +25.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $23.49 Unrealized @ Report Date -67.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $53.33 Unrealized @ Report Date -4.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +30.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $35.06 Unrealized @ Report Date -30.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
GNTX GENTEX CORP 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $131.26 Unrealized @ Report Date -65.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $25.21 Unrealized @ Report Date -12.8%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $41.67 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $40 Shares 14 Share Price $2.86 Est. Cost/Share $29.64 Unrealized @ Report Date -90.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.37 Unrealized @ Report Date -11.9%
WSR WHITESTONE REIT COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $28 Shares 19 Share Price $1.47 Est. Cost/Share $3.59 Unrealized @ Report Date -59.1%
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value $25 Shares 21 Share Price $1.19 Est. Cost/Share $1.80 Unrealized @ Report Date -32.3%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.21 Unrealized @ Report Date +18.7%
— UNITI GROUP INC COM 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.12 Unrealized @ Report Date +0.8%
— NEUEHEALTH INC COM NEW 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $5.33 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $13 Shares 7 Share Price $1.86 Est. Cost/Share $1.36 Unrealized @ Report Date +35.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.79 Unrealized @ Report Date -12.0%
— PAVMED INC COM NEW 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
QTTB Q32 BIO INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $13.78 Unrealized @ Report Date -88.0%
SOWG SOW GOOD INC COM 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $17.30 Unrealized @ Report Date -85.4%
— NIKOLA CORP COM NEW 0.0%
Value $2 Shares 16 Share Price $0.13 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PTL LTD ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 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%
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —