AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $1.767B (100.0% shares, 0.0% debt)

Holdings (2,236)

IVV ISHARES S&P 500 INDEX 4.9%
Value $86.28M Shares 128,909 Share Price $669.30 Est. Cost/Share $535.32 Unrealized @ Report Date +25.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value $41.25M Shares 901,536 Share Price $45.76 Est. Cost/Share $35.35 Unrealized @ Report Date +29.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $35.47M Shares 1,081,702 Share Price $32.79 Est. Cost/Share $25.79 Unrealized @ Report Date +27.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $34.48M Shares 679,593 Share Price $50.73 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value $32.45M Shares 323,723 Share Price $100.25 Est. Cost/Share $99.38 Unrealized @ Report Date +0.9%
MSFT MICROSOFT 1.8%
Value $32.03M Shares 61,841 Share Price $517.95 Est. Cost/Share $138.18 Unrealized @ Report Date +274.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $30.4M Shares 1,026,325 Share Price $29.62 Est. Cost/Share $24.70 Unrealized @ Report Date +19.9%
AAPL APPLE INC 1.7%
Value $29.99M Shares 117,795 Share Price $254.63 Est. Cost/Share $113.39 Unrealized @ Report Date +124.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $27.56M Shares 460,014 Share Price $59.92 Est. Cost/Share $50.86 Unrealized @ Report Date +17.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $27.05M Shares 701,195 Share Price $38.57 Est. Cost/Share $31.35 Unrealized @ Report Date +23.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $26.06M Shares 954,662 Share Price $27.30 Est. Cost/Share $27.13 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION COM 1.4%
Value $25.37M Shares 135,985 Share Price $186.58 Est. Cost/Share $97.13 Unrealized @ Report Date +92.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $24.27M Shares 73,965 Share Price $328.17 Est. Cost/Share $206.81 Unrealized @ Report Date +58.7%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $22.96M Shares 308,749 Share Price $74.37 Est. Cost/Share $73.37 Unrealized @ Report Date +1.4%
GLD SPDR GOLD ETF 1.3%
Value $22.79M Shares 64,120 Share Price $355.47 Est. Cost/Share $226.64 Unrealized @ Report Date +56.8%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $22.08M Shares 502,814 Share Price $43.92 Est. Cost/Share $34.77 Unrealized @ Report Date +26.3%
VUG VANGUARD GROWTH ETF 1.2%
Value $21.15M Shares 44,100 Share Price $479.61 * Est. Cost/Share $46.89 Unrealized @ Report Date +70.5%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.2%
Value $20.96M Shares 490,536 Share Price $42.72 Est. Cost/Share $37.49 Unrealized @ Report Date +14.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value $20.8M Shares 147,566 Share Price $140.95 Est. Cost/Share $125.61 Unrealized @ Report Date +12.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $20.46M Shares 377,618 Share Price $54.18 Est. Cost/Share $45.16 Unrealized @ Report Date +20.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $20.27M Shares 631,997 Share Price $32.07 Est. Cost/Share $24.80 Unrealized @ Report Date +29.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value $19.93M Shares 291,102 Share Price $68.46 Est. Cost/Share $56.30 Unrealized @ Report Date +21.6%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.1%
Value $19.63M Shares 2,090,539 Share Price $9.39 Est. Cost/Share $9.32 Unrealized @ Report Date +0.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value $19.15M Shares 784,811 Share Price $24.40 Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF 1.1%
Value $19.11M Shares 28,692 Share Price $666.19 Est. Cost/Share $418.00 Unrealized @ Report Date +59.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.0%
Value $18.1M Shares 225,736 Share Price $80.17 Est. Cost/Share $73.68 Unrealized @ Report Date +8.8%
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value $17.76M Shares 272,211 Share Price $65.26 Est. Cost/Share $58.84 Unrealized @ Report Date +10.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value $16.27M Shares 147,286 Share Price $110.49 Est. Cost/Share $110.30 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 0.9%
Value $16.2M Shares 26,460 Share Price $612.39 Est. Cost/Share $470.28 Unrealized @ Report Date +30.2%
VO VANGUARD MID CAP 0.9%
Value $15.94M Shares 54,259 Share Price $293.74 * Est. Cost/Share $64.43 Unrealized @ Report Date +14.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $15.77M Shares 201,296 Share Price $78.34 Est. Cost/Share $62.49 Unrealized @ Report Date +25.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $15.18M Shares 265,883 Share Price $57.10 Est. Cost/Share $56.70 Unrealized @ Report Date +0.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value $14.93M Shares 408,356 Share Price $36.55 Est. Cost/Share $29.74 Unrealized @ Report Date +22.9%
QQQ Invesco QQQ Trust 0.8%
Value $14M Shares 23,314 Share Price $600.37 Est. Cost/Share $336.37 Unrealized @ Report Date +78.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value $13.9M Shares 167,518 Share Price $82.96 Est. Cost/Share $81.75 Unrealized @ Report Date +1.5%
AMZN AMAZON.COM INC 0.7%
Value $12.69M Shares 57,773 Share Price $219.57 Est. Cost/Share $162.66 Unrealized @ Report Date +35.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value $11.46M Shares 103,716 Share Price $110.47 Est. Cost/Share $100.19 Unrealized @ Report Date +10.3%
META META PLATFORMS INC CL A 0.6%
Value $11.28M Shares 15,356 Share Price $734.38 Est. Cost/Share $255.34 Unrealized @ Report Date +187.4%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $10.89M Shares 34,517 Share Price $315.43 Est. Cost/Share $147.21 Unrealized @ Report Date +113.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $10.61M Shares 113,628 Share Price $93.35 Est. Cost/Share $93.27 Unrealized @ Report Date +0.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $10.17M Shares 241,911 Share Price $42.03 Est. Cost/Share $31.65 Unrealized @ Report Date +32.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $10.05M Shares 174,716 Share Price $57.52 Est. Cost/Share $52.44 Unrealized @ Report Date +9.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $10.03M Shares 314,894 Share Price $31.84 Est. Cost/Share $28.74 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP COM 0.5%
Value $9.623M Shares 85,348 Share Price $112.75 Est. Cost/Share $55.31 Unrealized @ Report Date +102.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $9.008M Shares 96,477 Share Price $93.37 Est. Cost/Share $82.13 Unrealized @ Report Date +13.7%
VB VANGUARD SMALL CAP ETF 0.5%
Value $8.988M Shares 35,348 Share Price $254.28 Est. Cost/Share $224.06 Unrealized @ Report Date +13.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $8.764M Shares 232,035 Share Price $37.77 Est. Cost/Share $34.66 Unrealized @ Report Date +9.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.5%
Value $8.654M Shares 162,691 Share Price $53.19 Est. Cost/Share $43.48 Unrealized @ Report Date +22.3%
PAAA PGIM AAA CLO ETF 0.5%
Value $8.614M Shares 167,263 Share Price $51.50 Est. Cost/Share $51.36 Unrealized @ Report Date +0.3%
TSLA TESLA MOTORS INC 0.4%
Value $7.81M Shares 17,561 Share Price $444.72 Est. Cost/Share $240.91 Unrealized @ Report Date +84.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $7.509M Shares 125,082 Share Price $60.03 Est. Cost/Share $59.03 Unrealized @ Report Date +1.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $7.459M Shares 63,013 Share Price $118.37 Est. Cost/Share $100.20 Unrealized @ Report Date +18.1%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $7.244M Shares 99,545 Share Price $72.77 Est. Cost/Share $35.30 Unrealized @ Report Date +106.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $6.473M Shares 98,191 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value $6.221M Shares 67,807 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $6.22M Shares 111,655 Share Price $55.71 Est. Cost/Share $40.04 Unrealized @ Report Date +39.1%
GOOGL GOOGLE INC 0.4%
Value $6.205M Shares 25,526 Share Price $243.10 Est. Cost/Share $122.26 Unrealized @ Report Date +98.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $6.027M Shares 21,579 Share Price $279.29 Est. Cost/Share $85.98 Unrealized @ Report Date +224.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $5.806M Shares 160,600 Share Price $36.15 Est. Cost/Share $31.92 Unrealized @ Report Date +13.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $5.719M Shares 6,179 Share Price $925.59 Est. Cost/Share $482.73 Unrealized @ Report Date +91.5%
ABT ABBOTT LABS COM 0.3%
Value $5.666M Shares 42,303 Share Price $133.94 Est. Cost/Share $87.92 Unrealized @ Report Date +51.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $5.598M Shares 37,666 Share Price $148.61 Est. Cost/Share $122.60 Unrealized @ Report Date +21.2%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.356M Shares 196,131 Share Price $27.31 Est. Cost/Share $25.31 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.319M Shares 10,580 Share Price $502.73 Est. Cost/Share $271.64 Unrealized @ Report Date +85.1%
GE GE AEROSPACE COM NEW 0.3%
Value $5.272M Shares 17,526 Share Price $300.83 Est. Cost/Share $85.55 Unrealized @ Report Date +251.2%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.154M Shares 173,883 Share Price $29.64 Est. Cost/Share $27.15 Unrealized @ Report Date +9.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.039M Shares 138,617 Share Price $36.35 Est. Cost/Share $26.32 Unrealized @ Report Date +38.1%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $4.84M Shares 81,074 Share Price $59.70 Est. Cost/Share $42.43 Unrealized @ Report Date +40.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $4.779M Shares 111,759 Share Price $42.76 Est. Cost/Share $41.87 Unrealized @ Report Date +2.1%
AVGO BROADCOM INC COM 0.3%
Value $4.76M Shares 14,430 Share Price $329.90 Est. Cost/Share $151.92 Unrealized @ Report Date +116.7%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $4.75M Shares 226,955 Share Price $20.93 Est. Cost/Share $20.92 Unrealized @ Report Date +0.0%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $4.705M Shares 199,440 Share Price $23.59 Est. Cost/Share $23.71 Unrealized @ Report Date -0.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $4.68M Shares 215,553 Share Price $21.71 Est. Cost/Share $21.58 Unrealized @ Report Date +0.6%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $4.669M Shares 96,918 Share Price $48.17 Est. Cost/Share $48.65 Unrealized @ Report Date -1.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.3%
Value $4.657M Shares 193,873 Share Price $24.02 Est. Cost/Share $24.16 Unrealized @ Report Date -0.6%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value $4.655M Shares 98,238 Share Price $47.39 Est. Cost/Share $47.41 Unrealized @ Report Date -0.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.654M Shares 132,243 Share Price $35.19 Est. Cost/Share $27.08 Unrealized @ Report Date +29.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.3%
Value $4.651M Shares 49,723 Share Price $93.55 Est. Cost/Share $92.69 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $4.634M Shares 9,554 Share Price $485.03 Est. Cost/Share $322.10 Unrealized @ Report Date +50.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $4.627M Shares 53,281 Share Price $86.84 Est. Cost/Share $86.16 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $4.57M Shares 41,944 Share Price $108.96 Est. Cost/Share $40.04 Unrealized @ Report Date +170.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $4.565M Shares 26,145 Share Price $174.61 Est. Cost/Share $112.33 Unrealized @ Report Date +55.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.528M Shares 27,914 Share Price $162.20 Est. Cost/Share $70.69 Unrealized @ Report Date +125.3%
— ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $4.49M Shares 319,133 Share Price $14.07 Est. Cost/Share $14.13 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.476M Shares 9,555 Share Price $468.41 * Est. Cost/Share $63.78 Unrealized @ Report Date +83.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $4.435M Shares 18,210 Share Price $243.55 Est. Cost/Share $116.20 Unrealized @ Report Date +109.5%
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $4.421M Shares 194,168 Share Price $22.77 Est. Cost/Share $22.07 Unrealized @ Report Date +3.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $4.41M Shares 88,210 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.33M Shares 87,540 Share Price $49.46 Est. Cost/Share $50.49 Unrealized @ Report Date -2.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.323M Shares 185,706 Share Price $23.28 Est. Cost/Share $18.25 Unrealized @ Report Date +27.6%
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value $4.32M Shares 39,040 Share Price $110.66 Est. Cost/Share $84.74 Unrealized @ Report Date +30.6%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value $4.293M Shares 203,803 Share Price $21.07 Est. Cost/Share $20.63 Unrealized @ Report Date +2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $4.272M Shares 37,143 Share Price $115.01 Est. Cost/Share $100.02 Unrealized @ Report Date +15.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $4.187M Shares 22,304 Share Price $187.73 Est. Cost/Share $157.96 Unrealized @ Report Date +18.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $4.067M Shares 6,674 Share Price $609.32 Est. Cost/Share $323.67 Unrealized @ Report Date +87.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $4.04M Shares 100,119 Share Price $40.35 Est. Cost/Share $31.66 Unrealized @ Report Date +27.5%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $4.04M Shares 101,251 Share Price $39.90 Est. Cost/Share $48.13 Unrealized @ Report Date -17.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.038M Shares 8,089 Share Price $499.21 Est. Cost/Share $290.93 Unrealized @ Report Date +70.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.757M Shares 73,550 Share Price $51.09 Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
JCI JOHNSON CTLS INC 0.2%
Value $3.74M Shares 34,013 Share Price $109.95 Est. Cost/Share $35.36 Unrealized @ Report Date +210.9%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.71M Shares 10,744 Share Price $345.30 Est. Cost/Share $392.21 Unrealized @ Report Date -12.5%
MMM 3M CO COM 0.2%
Value $3.643M Shares 23,474 Share Price $155.18 Est. Cost/Share $131.25 Unrealized @ Report Date +17.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $3.536M Shares 19,384 Share Price $182.42 Est. Cost/Share $38.95 Unrealized @ Report Date +368.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.484M Shares 47,425 Share Price $73.46 Est. Cost/Share $62.03 Unrealized @ Report Date +18.4%
VTV VANGUARD VALUE ETF 0.2%
Value $3.439M Shares 18,440 Share Price $186.49 Est. Cost/Share $126.45 Unrealized @ Report Date +47.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.399M Shares 15,989 Share Price $212.58 Est. Cost/Share $100.48 Unrealized @ Report Date +110.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $3.394M Shares 37,867 Share Price $89.64 Est. Cost/Share $79.97 Unrealized @ Report Date +12.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.381M Shares 40,947 Share Price $82.58 Est. Cost/Share $62.66 Unrealized @ Report Date +31.8%
WMT WALMART INC COM 0.2%
Value $3.297M Shares 31,993 Share Price $103.06 Est. Cost/Share $61.99 Unrealized @ Report Date +65.9%
GILD GILEAD SCIENCES INC 0.2%
Value $3.216M Shares 28,972 Share Price $111.00 Est. Cost/Share $57.19 Unrealized @ Report Date +92.8%
CAT CATERPILLAR INC COM 0.2%
Value $3.179M Shares 6,662 Share Price $477.18 Est. Cost/Share $283.50 Unrealized @ Report Date +67.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.131M Shares 15,004 Share Price $208.71 Est. Cost/Share $168.40 Unrealized @ Report Date +23.9%
CME CME GROUP INC COM 0.2%
Value $3.088M Shares 11,430 Share Price $270.19 Est. Cost/Share $171.65 Unrealized @ Report Date +56.7%
RTX RTX CORPORATION COM 0.2%
Value $3.021M Shares 18,055 Share Price $167.33 Est. Cost/Share $78.45 Unrealized @ Report Date +112.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.985M Shares 10,591 Share Price $281.86 * Est. Cost/Share $82.71 Unrealized @ Report Date +70.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.974M Shares 20,416 Share Price $145.65 Est. Cost/Share $96.29 Unrealized @ Report Date +51.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.911M Shares 73,503 Share Price $39.61 Est. Cost/Share $32.57 Unrealized @ Report Date +21.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $2.901M Shares 15,293 Share Price $189.70 Est. Cost/Share $158.64 Unrealized @ Report Date +19.6%
LIN LINDE PLC SHS 0.2%
Value $2.865M Shares 6,032 Share Price $475.00 Est. Cost/Share $331.68 Unrealized @ Report Date +42.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.832M Shares 23,475 Share Price $120.66 Est. Cost/Share $106.84 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.83M Shares 18,417 Share Price $153.65 Est. Cost/Share $103.22 Unrealized @ Report Date +47.8%
MA MASTERCARD INC 0.2%
Value $2.787M Shares 4,899 Share Price $568.84 Est. Cost/Share $311.72 Unrealized @ Report Date +82.2%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $2.754M Shares 9,108 Share Price $302.36 Est. Cost/Share $232.91 Unrealized @ Report Date +29.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.745M Shares 11,344 Share Price $241.95 Est. Cost/Share $180.79 Unrealized @ Report Date +33.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $2.744M Shares 100,549 Share Price $27.29 Est. Cost/Share $26.98 Unrealized @ Report Date +1.2%
TEL TE CONNECTIVITY LTD 0.2%
Value $2.727M Shares 12,420 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.694M Shares 47,098 Share Price $57.19 Est. Cost/Share $50.84 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.692M Shares 14,517 Share Price $185.42 Est. Cost/Share $126.96 Unrealized @ Report Date +45.1%
APH AMPHENOL CORP CL A 0.1%
Value $2.643M Shares 21,358 Share Price $123.75 Est. Cost/Share $67.50 Unrealized @ Report Date +83.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.613M Shares 9,547 Share Price $273.65 Est. Cost/Share $173.15 Unrealized @ Report Date +58.0%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.603M Shares 49,035 Share Price $53.08 Est. Cost/Share $37.80 Unrealized @ Report Date +40.4%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $2.588M Shares 51,261 Share Price $50.49 Est. Cost/Share $50.33 Unrealized @ Report Date +0.3%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $2.564M Shares 76,131 Share Price $33.68 Est. Cost/Share $31.98 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW COM 0.1%
Value $2.535M Shares 34,738 Share Price $72.97 Est. Cost/Share $57.19 Unrealized @ Report Date +25.6%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $2.463M Shares 48,810 Share Price $50.47 Est. Cost/Share $50.23 Unrealized @ Report Date +0.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.444M Shares 63,709 Share Price $38.36 Est. Cost/Share $33.27 Unrealized @ Report Date +15.3%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.392M Shares 51,739 Share Price $46.24 Est. Cost/Share $44.32 Unrealized @ Report Date +4.3%
ORCL ORACLE CORPORATION 0.1%
Value $2.391M Shares 8,501 Share Price $281.24 Est. Cost/Share $123.52 Unrealized @ Report Date +127.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.346M Shares 9,495 Share Price $247.13 Est. Cost/Share $165.68 Unrealized @ Report Date +49.2%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $2.337M Shares 60,237 Share Price $38.80 Est. Cost/Share $35.23 Unrealized @ Report Date +9.5%
V VISA INC 0.1%
Value $2.336M Shares 6,843 Share Price $341.40 Est. Cost/Share $192.27 Unrealized @ Report Date +77.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $2.321M Shares 5,860 Share Price $396.16 Est. Cost/Share $353.98 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.294M Shares 6,971 Share Price $329.07 Est. Cost/Share $203.33 Unrealized @ Report Date +61.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.285M Shares 44,988 Share Price $50.78 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
HD HOME DEPOT 0.1%
Value $2.277M Shares 5,619 Share Price $405.22 Est. Cost/Share $262.97 Unrealized @ Report Date +53.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.255M Shares 52,698 Share Price $42.79 Est. Cost/Share $34.82 Unrealized @ Report Date +22.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $2.25M Shares 49,122 Share Price $45.80 Est. Cost/Share $34.62 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.225M Shares 84,472 Share Price $26.34 Est. Cost/Share $20.83 Unrealized @ Report Date +26.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.224M Shares 43,861 Share Price $50.70 Est. Cost/Share $50.06 Unrealized @ Report Date +1.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.209M Shares 39,923 Share Price $55.33 Est. Cost/Share $41.34 Unrealized @ Report Date +33.9%
MELI MERCADOLIBRE INC 0.1%
Value $2.208M Shares 945 Share Price $2336.94 Est. Cost/Share $1243.50 Unrealized @ Report Date +87.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.178M Shares 47,020 Share Price $46.32 Est. Cost/Share $41.40 Unrealized @ Report Date +11.9%
VV VANGUARD LARGE CAP 0.1%
Value $2.173M Shares 7,058 Share Price $307.85 Est. Cost/Share $221.46 Unrealized @ Report Date +39.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $2.167M Shares 9,041 Share Price $239.65 * Est. Cost/Share $108.12 Unrealized @ Report Date +10.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.143M Shares 24,545 Share Price $87.31 Est. Cost/Share $65.09 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC SHS 0.1%
Value $2.088M Shares 5,579 Share Price $374.25 Est. Cost/Share $145.57 Unrealized @ Report Date +157.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $2.045M Shares 71,609 Share Price $28.56 Est. Cost/Share $20.57 Unrealized @ Report Date +38.8%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value $2.034M Shares 83,694 Share Price $24.30 Est. Cost/Share $24.05 Unrealized @ Report Date +1.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.033M Shares 43,424 Share Price $46.81 Est. Cost/Share $38.49 Unrealized @ Report Date +21.6%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.01M Shares 10,264 Share Price $195.86 Est. Cost/Share $127.67 Unrealized @ Report Date +53.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.993M Shares 63,210 Share Price $31.53 Est. Cost/Share $24.20 Unrealized @ Report Date +30.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.977M Shares 44,748 Share Price $44.19 Est. Cost/Share $35.85 Unrealized @ Report Date +23.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.948M Shares 41,490 Share Price $46.96 Est. Cost/Share $46.05 Unrealized @ Report Date +2.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.909M Shares 60,366 Share Price $31.63 Est. Cost/Share $22.58 Unrealized @ Report Date +40.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.902M Shares 22,465 Share Price $84.68 Est. Cost/Share $62.66 Unrealized @ Report Date +35.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.899M Shares 26,608 Share Price $71.37 Est. Cost/Share $59.71 Unrealized @ Report Date +19.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.897M Shares 28,206 Share Price $67.26 Est. Cost/Share $52.26 Unrealized @ Report Date +28.7%
SYK STRYKER CORP 0.1%
Value $1.89M Shares 5,112 Share Price $369.70 Est. Cost/Share $173.03 Unrealized @ Report Date +113.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $1.882M Shares 17,675 Share Price $106.49 Est. Cost/Share $109.26 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.867M Shares 12,023 Share Price $155.29 Est. Cost/Share $105.23 Unrealized @ Report Date +45.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.862M Shares 80,522 Share Price $23.12 Est. Cost/Share $23.32 Unrealized @ Report Date -0.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.847M Shares 24,593 Share Price $75.10 Est. Cost/Share $74.80 Unrealized @ Report Date +0.4%
DGT SPDR GLOBAL DOW ETF 0.1%
Value $1.824M Shares 11,276 Share Price $161.75 Est. Cost/Share $120.39 Unrealized @ Report Date +34.4%
HON HONEYWELL INTL INC 0.1%
Value $1.824M Shares 8,664 Share Price $210.49 * Est. Cost/Share $160.01 Unrealized @ Report Date +23.3%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.822M Shares 6,457 Share Price $282.17 Est. Cost/Share $125.00 Unrealized @ Report Date +124.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.81M Shares 4,953 Share Price $365.51 Est. Cost/Share $291.27 Unrealized @ Report Date +25.5%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.794M Shares 78,956 Share Price $22.72 Est. Cost/Share $22.45 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO COM 0.1%
Value $1.764M Shares 2,312 Share Price $763.06 Est. Cost/Share $238.52 Unrealized @ Report Date +219.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.762M Shares 14,623 Share Price $120.50 Est. Cost/Share $96.65 Unrealized @ Report Date +24.7%
NFLX NETFLIX COM INC 0.1%
Value $1.743M Shares 1,454 Share Price $1198.92 * Est. Cost/Share $63.13 Unrealized @ Report Date +89.9%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $1.74M Shares 5,400 Share Price $322.21 Est. Cost/Share $195.31 Unrealized @ Report Date +65.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.728M Shares 22,525 Share Price $76.72 Est. Cost/Share $69.38 Unrealized @ Report Date —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.703M Shares 45,173 Share Price $37.70 Est. Cost/Share $31.47 Unrealized @ Report Date +19.8%
IR INGERSOLL RAND INC COM 0.1%
Value $1.687M Shares 20,418 Share Price $82.62 Est. Cost/Share $96.70 Unrealized @ Report Date -14.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.684M Shares 8,155 Share Price $206.51 Est. Cost/Share $142.39 Unrealized @ Report Date +45.0%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.68M Shares 35,350 Share Price $47.52 Est. Cost/Share $45.74 Unrealized @ Report Date +3.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.669M Shares 7,811 Share Price $213.74 Est. Cost/Share $213.76 Unrealized @ Report Date -0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.662M Shares 36,843 Share Price $45.10 * Est. Cost/Share $47.27 Unrealized @ Report Date -7.0%
FE FIRSTENERGY CORP 0.1%
Value $1.63M Shares 35,579 Share Price $45.82 Est. Cost/Share $40.44 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORP COM 0.1%
Value $1.619M Shares 21,478 Share Price $75.39 Est. Cost/Share $67.58 Unrealized @ Report Date +10.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.579M Shares 13,083 Share Price $120.72 Est. Cost/Share $74.85 Unrealized @ Report Date +61.3%
LOW LOWES COS INC COM 0.1%
Value $1.571M Shares 6,251 Share Price $251.29 Est. Cost/Share $153.89 Unrealized @ Report Date +62.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.562M Shares 15,939 Share Price $97.97 Est. Cost/Share $61.48 Unrealized @ Report Date +59.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.534M Shares 10,714 Share Price $143.18 Est. Cost/Share $51.59 Unrealized @ Report Date +177.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.516M Shares 18,086 Share Price $83.82 Est. Cost/Share $53.42 Unrealized @ Report Date +56.1%
BX BLACKSTONE INC COM 0.1%
Value $1.51M Shares 8,836 Share Price $170.85 Est. Cost/Share $108.68 Unrealized @ Report Date +55.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.481M Shares 10,639 Share Price $139.17 Est. Cost/Share $123.28 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP COM 0.1%
Value $1.475M Shares 4,854 Share Price $303.87 Est. Cost/Share $209.97 Unrealized @ Report Date +43.9%
AMGN AMGEN INC 0.1%
Value $1.463M Shares 5,184 Share Price $282.19 Est. Cost/Share $239.92 Unrealized @ Report Date +16.8%
XEL XCEL ENERGY INC COM 0.1%
Value $1.458M Shares 18,072 Share Price $80.65 Est. Cost/Share $48.46 Unrealized @ Report Date +65.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $1.452M Shares 4,301 Share Price $337.49 Est. Cost/Share $197.35 Unrealized @ Report Date +71.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.411M Shares 13,463 Share Price $104.80 Est. Cost/Share $96.01 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC COM 0.1%
Value $1.408M Shares 6,083 Share Price $231.55 Est. Cost/Share $124.70 Unrealized @ Report Date +84.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.396M Shares 21,128 Share Price $66.06 Est. Cost/Share $37.54 Unrealized @ Report Date +72.8%
FISV FISERV INC 0.1%
Value $1.391M Shares 10,790 Share Price $128.93 Est. Cost/Share $77.73 Unrealized @ Report Date +65.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.384M Shares 24,085 Share Price $57.47 Est. Cost/Share $52.42 Unrealized @ Report Date +9.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.379M Shares 7,900 Share Price $174.58 Est. Cost/Share $139.07 Unrealized @ Report Date +25.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.36M Shares 51,701 Share Price $26.30 Est. Cost/Share $21.67 Unrealized @ Report Date +21.4%
DE DEERE & CO COM 0.1%
Value $1.349M Shares 2,951 Share Price $457.26 Est. Cost/Share $401.18 Unrealized @ Report Date +13.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.348M Shares 35,452 Share Price $38.02 Est. Cost/Share $34.72 Unrealized @ Report Date +9.5%
TMUS T-MOBILE US INC COM 0.1%
Value $1.343M Shares 5,610 Share Price $239.36 Est. Cost/Share $235.20 Unrealized @ Report Date +1.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.317M Shares 30,670 Share Price $42.95 Est. Cost/Share $39.26 Unrealized @ Report Date +9.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.298M Shares 40,687 Share Price $31.91 Est. Cost/Share $24.74 Unrealized @ Report Date +29.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.292M Shares 27,951 Share Price $46.24 Est. Cost/Share $40.11 Unrealized @ Report Date +15.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.292M Shares 29,394 Share Price $43.95 Est. Cost/Share $36.40 Unrealized @ Report Date +18.7%
AES AES CORP COM 0.1%
Value $1.29M Shares 98,032 Share Price $13.16 Est. Cost/Share $14.36 Unrealized @ Report Date -9.5%
GEV GE VERNOVA INC COM 0.1%
Value $1.261M Shares 2,051 Share Price $614.79 Est. Cost/Share $197.07 Unrealized @ Report Date +211.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.26M Shares 16,695 Share Price $75.49 Est. Cost/Share $62.85 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.239M Shares 1,556 Share Price $796.24 Est. Cost/Share $472.23 Unrealized @ Report Date +67.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.238M Shares 7,347 Share Price $168.48 Est. Cost/Share $110.26 Unrealized @ Report Date +52.4%
BKH BLACK HILLS CORP COM 0.1%
Value $1.228M Shares 19,935 Share Price $61.59 Est. Cost/Share $52.84 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.202M Shares 5,983 Share Price $200.93 Est. Cost/Share $128.64 Unrealized @ Report Date +54.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.2M Shares 13,429 Share Price $89.37 Est. Cost/Share $80.42 Unrealized @ Report Date +11.1%
KBWB INVESCO KBW BANK ETF 0.1%
Value $1.176M Shares 15,035 Share Price $78.21 Est. Cost/Share $68.17 Unrealized @ Report Date +14.7%
ALL ALLSTATE CORP 0.1%
Value $1.176M Shares 5,478 Share Price $214.65 Est. Cost/Share $117.26 Unrealized @ Report Date +82.2%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.175M Shares 5,390 Share Price $217.93 Est. Cost/Share $141.35 Unrealized @ Report Date +53.2%
PWR QUANTA SERVICES INC 0.1%
Value $1.171M Shares 2,825 Share Price $414.42 Est. Cost/Share $200.76 Unrealized @ Report Date +106.3%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.167M Shares 22,166 Share Price $52.65 Est. Cost/Share $39.90 Unrealized @ Report Date +32.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.165M Shares 29,965 Share Price $38.88 Est. Cost/Share $36.16 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.1%
Value $1.161M Shares 16,964 Share Price $68.42 Est. Cost/Share $39.58 Unrealized @ Report Date +70.9%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $1.156M Shares 33,287 Share Price $34.72 Est. Cost/Share $31.91 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.155M Shares 3,387 Share Price $341.00 Est. Cost/Share $178.24 Unrealized @ Report Date +90.5%
EXC EXELON CORP COM 0.1%
Value $1.153M Shares 25,610 Share Price $45.01 Est. Cost/Share $27.40 Unrealized @ Report Date +62.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.14M Shares 7,047 Share Price $161.79 Est. Cost/Share $102.32 Unrealized @ Report Date +58.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.118M Shares 26,335 Share Price $42.47 Est. Cost/Share $33.85 Unrealized @ Report Date +25.5%
KMI KINDER MORGAN INC 0.1%
Value $1.114M Shares 39,357 Share Price $28.31 Est. Cost/Share $24.09 Unrealized @ Report Date +16.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.11M Shares 21,748 Share Price $51.04 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.09M Shares 2,240 Share Price $486.71 Est. Cost/Share $273.35 Unrealized @ Report Date +77.7%
PEP PEPSICO INC COM 0.1%
Value $1.085M Shares 7,727 Share Price $140.45 Est. Cost/Share $110.41 Unrealized @ Report Date +26.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.077M Shares 5,849 Share Price $184.14 Est. Cost/Share $143.72 Unrealized @ Report Date +28.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.071M Shares 10,246 Share Price $104.51 Est. Cost/Share $59.85 Unrealized @ Report Date +74.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.07M Shares 812 Share Price $1318.02 Est. Cost/Share $480.03 Unrealized @ Report Date +174.6%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.07M Shares 51,990 Share Price $20.58 Est. Cost/Share $16.49 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.067M Shares 21,313 Share Price $50.07 Est. Cost/Share $50.49 Unrealized @ Report Date -0.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.067M Shares 1,407 Share Price $758.15 Est. Cost/Share $170.13 Unrealized @ Report Date +344.7%
KO COCA COLA CO COM 0.1%
Value $1.058M Shares 15,958 Share Price $66.32 Est. Cost/Share $51.85 Unrealized @ Report Date +27.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.051M Shares 3,036 Share Price $346.21 Est. Cost/Share $269.79 Unrealized @ Report Date +28.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.027M Shares 10,361 Share Price $99.11 Est. Cost/Share $83.06 Unrealized @ Report Date +19.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.014M Shares 12,254 Share Price $82.73 Est. Cost/Share $61.93 Unrealized @ Report Date +33.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.012M Shares 15,575 Share Price $65.00 Est. Cost/Share $55.25 Unrealized @ Report Date +17.6%
SO SOUTHERN CO COM 0.1%
Value $1.006M Shares 10,619 Share Price $94.77 Est. Cost/Share $60.46 Unrealized @ Report Date +55.5%
BAC BANK AMERICA CORP COM 0.1%
Value $1.005M Shares 19,486 Share Price $51.59 Est. Cost/Share $32.73 Unrealized @ Report Date +56.8%
MRK MERCK & CO INC 0.1%
Value $1.002M Shares 11,942 Share Price $83.93 Est. Cost/Share $57.21 Unrealized @ Report Date +45.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.002M Shares 10,524 Share Price $95.19 Est. Cost/Share $93.23 Unrealized @ Report Date +2.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $1.001M Shares 10,033 Share Price $99.81 Est. Cost/Share $68.48 Unrealized @ Report Date +45.7%
C CITIGROUP INC 0.1%
Value $998K Shares 9,832 Share Price $101.50 Est. Cost/Share $55.92 Unrealized @ Report Date +80.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $994K Shares 13,017 Share Price $76.40 Est. Cost/Share $41.49 Unrealized @ Report Date +84.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $987K Shares 29,708 Share Price $33.21 Est. Cost/Share $29.57 Unrealized @ Report Date +12.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $985K Shares 2,009 Share Price $490.38 Est. Cost/Share $256.44 Unrealized @ Report Date +91.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value $985K Shares 25,139 Share Price $39.18 Est. Cost/Share $26.76 Unrealized @ Report Date +46.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $958K Shares 18,923 Share Price $50.63 Est. Cost/Share $49.67 Unrealized @ Report Date +1.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $947K Shares 38,219 Share Price $24.77 Est. Cost/Share $24.17 Unrealized @ Report Date +2.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $941K Shares 33,715 Share Price $27.90 Est. Cost/Share $24.05 Unrealized @ Report Date +16.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $936K Shares 7,875 Share Price $118.83 Est. Cost/Share $92.60 Unrealized @ Report Date +28.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $918K Shares 9,803 Share Price $93.64 Est. Cost/Share $88.75 Unrealized @ Report Date +5.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $917K Shares 17,288 Share Price $53.03 Est. Cost/Share $52.09 Unrealized @ Report Date +1.8%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value $911K Shares 34,521 Share Price $26.40 Est. Cost/Share $25.23 Unrealized @ Report Date +4.6%
PFE PFIZER INC COM 0.1%
Value $908K Shares 35,653 Share Price $25.48 Est. Cost/Share $28.99 Unrealized @ Report Date -13.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $906K Shares 16,558 Share Price $54.71 Est. Cost/Share $56.56 Unrealized @ Report Date -3.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $899K Shares 2,808 Share Price $320.05 Est. Cost/Share $240.60 Unrealized @ Report Date +33.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $889K Shares 30,533 Share Price $29.11 Est. Cost/Share $25.45 Unrealized @ Report Date +14.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $883K Shares 12,196 Share Price $72.44 Est. Cost/Share $53.57 Unrealized @ Report Date +35.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $875K Shares 6,532 Share Price $133.90 Est. Cost/Share $75.98 Unrealized @ Report Date +76.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $865K Shares 16,066 Share Price $53.87 Est. Cost/Share $39.96 Unrealized @ Report Date +34.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $862K Shares 4,233 Share Price $203.58 Est. Cost/Share $166.52 Unrealized @ Report Date +22.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $861K Shares 2,199 Share Price $391.64 Est. Cost/Share $303.76 Unrealized @ Report Date +28.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $860K Shares 8,972 Share Price $95.89 Est. Cost/Share $68.14 Unrealized @ Report Date +40.7%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $854K Shares 33,212 Share Price $25.71 Est. Cost/Share $19.07 Unrealized @ Report Date +34.8%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $849K Shares 58,710 Share Price $14.46 Est. Cost/Share $13.92 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $847K Shares 3,926 Share Price $215.81 Est. Cost/Share $166.92 Unrealized @ Report Date +29.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $846K Shares 31,508 Share Price $26.84 Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $844K Shares 10,391 Share Price $81.19 Est. Cost/Share $78.59 Unrealized @ Report Date +3.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $837K Shares 32,364 Share Price $25.85 Est. Cost/Share $27.01 Unrealized @ Report Date -4.3%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $836K Shares 16,776 Share Price $49.84 Est. Cost/Share $49.56 Unrealized @ Report Date +0.6%
T AT&T INC COM 0.0%
Value $821K Shares 29,063 Share Price $28.24 Est. Cost/Share $18.90 Unrealized @ Report Date +47.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $818K Shares 9,011 Share Price $90.73 Est. Cost/Share $59.45 Unrealized @ Report Date +52.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $812K Shares 5,110 Share Price $158.96 Est. Cost/Share $85.63 Unrealized @ Report Date +84.5%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $799K Shares 23,680 Share Price $33.72 Est. Cost/Share $30.63 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $790K Shares 6,385 Share Price $123.75 Est. Cost/Share $91.16 Unrealized @ Report Date +34.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $784K Shares 18,172 Share Price $43.16 Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $783K Shares 31,216 Share Price $25.07 Est. Cost/Share $9.84 Unrealized @ Report Date —
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $782K Shares 17,160 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $778K Shares 10,578 Share Price $73.54 Est. Cost/Share $67.39 Unrealized @ Report Date +9.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $777K Shares 14,813 Share Price $52.45 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $772K Shares 8,761 Share Price $88.14 Est. Cost/Share $58.12 Unrealized @ Report Date +51.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $764K Shares 11,421 Share Price $66.90 Est. Cost/Share $65.89 Unrealized @ Report Date +1.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $759K Shares 17,667 Share Price $42.96 Est. Cost/Share $34.54 Unrealized @ Report Date +24.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $754K Shares 7,922 Share Price $95.23 Est. Cost/Share $81.01 Unrealized @ Report Date +17.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $750K Shares 10,550 Share Price $71.11 Est. Cost/Share $58.76 Unrealized @ Report Date +21.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $750K Shares 8,745 Share Price $85.75 Est. Cost/Share $57.54 Unrealized @ Report Date +49.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $749K Shares 5,436 Share Price $137.79 Est. Cost/Share $102.34 Unrealized @ Report Date +34.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $745K Shares 7,619 Share Price $97.82 Est. Cost/Share $83.64 Unrealized @ Report Date +16.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $743K Shares 7,381 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $741K Shares 25,866 Share Price $28.64 Est. Cost/Share $23.19 Unrealized @ Report Date +21.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $740K Shares 28,898 Share Price $25.61 Est. Cost/Share $25.87 Unrealized @ Report Date -1.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $738K Shares 15,510 Share Price $47.55 Est. Cost/Share $46.59 Unrealized @ Report Date +2.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $737K Shares 1,026 Share Price $718.54 Est. Cost/Share $333.44 Unrealized @ Report Date +115.5%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $736K Shares 20,570 Share Price $35.79 Est. Cost/Share $33.16 Unrealized @ Report Date +7.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $734K Shares 19,297 Share Price $38.02 Est. Cost/Share $28.89 Unrealized @ Report Date +31.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $728K Shares 2,967 Share Price $245.25 Est. Cost/Share $100.07 Unrealized @ Report Date +145.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $725K Shares 27,401 Share Price $26.46 Est. Cost/Share $24.32 Unrealized @ Report Date +8.8%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $725K Shares 5,188 Share Price $139.68 Est. Cost/Share $106.45 Unrealized @ Report Date +31.2%
DIS DISNEY WALT CO COM 0.0%
Value $724K Shares 6,322 Share Price $114.50 Est. Cost/Share $119.64 Unrealized @ Report Date -4.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $723K Shares 17,196 Share Price $42.02 Est. Cost/Share $32.77 Unrealized @ Report Date +28.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $719K Shares 2,416 Share Price $297.68 Est. Cost/Share $216.67 Unrealized @ Report Date +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $703K Shares 2,978 Share Price $236.06 Est. Cost/Share $91.66 Unrealized @ Report Date +156.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $701K Shares 116,507 Share Price $6.02 Est. Cost/Share $3.60 Unrealized @ Report Date +67.4%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $699K Shares 10,852 Share Price $64.38 Est. Cost/Share $47.79 Unrealized @ Report Date +34.7%
CB CHUBB LIMITED COM 0.0%
Value $691K Shares 2,447 Share Price $282.25 Est. Cost/Share $241.52 Unrealized @ Report Date +16.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $690K Shares 16,004 Share Price $43.10 Est. Cost/Share $31.77 Unrealized @ Report Date +35.6%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $686K Shares 23,891 Share Price $28.73 Est. Cost/Share $26.73 Unrealized @ Report Date +7.5%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $681K Shares 19,357 Share Price $35.17 Est. Cost/Share $30.10 Unrealized @ Report Date +16.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $676K Shares 6,094 Share Price $110.98 Est. Cost/Share $77.67 Unrealized @ Report Date +42.9%
ADBE ADOBE SYS INC 0.0%
Value $673K Shares 1,908 Share Price $352.75 Est. Cost/Share $364.39 Unrealized @ Report Date -3.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $666K Shares 954 Share Price $698.00 Est. Cost/Share $319.11 Unrealized @ Report Date +118.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $665K Shares 25,022 Share Price $26.58 Est. Cost/Share $25.63 Unrealized @ Report Date +3.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $657K Shares 16,623 Share Price $39.54 Est. Cost/Share $31.23 Unrealized @ Report Date +26.6%
BLK BLACKROCK INC 0.0%
Value $655K Shares 562 Share Price $1165.76 Est. Cost/Share $861.27 Unrealized @ Report Date +34.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $654K Shares 2,226 Share Price $293.85 Est. Cost/Share $191.66 Unrealized @ Report Date +53.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $648K Shares 5,142 Share Price $125.95 Est. Cost/Share $71.94 Unrealized @ Report Date +75.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $644K Shares 6,868 Share Price $93.76 Est. Cost/Share $78.34 Unrealized @ Report Date +19.7%
ACA ARCOSA INC COM 0.0%
Value $643K Shares 6,863 Share Price $93.71 Est. Cost/Share $58.20 Unrealized @ Report Date +60.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $635K Shares 21,114 Share Price $30.07 Est. Cost/Share $25.55 Unrealized @ Report Date +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $635K Shares 3,317 Share Price $191.36 Est. Cost/Share $228.26 Unrealized @ Report Date -16.2%
OKLO OKLO INC COM CL A 0.0%
Value $630K Shares 5,645 Share Price $111.63 Est. Cost/Share $47.44 Unrealized @ Report Date +135.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $625K Shares 27,263 Share Price $22.92 Est. Cost/Share $22.06 Unrealized @ Report Date +3.9%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $617K Shares 12,199 Share Price $50.57 Est. Cost/Share $49.55 Unrealized @ Report Date +2.1%
TRUP TRUPANION INC COM 0.0%
Value $615K Shares 14,210 Share Price $43.28 Est. Cost/Share $28.18 Unrealized @ Report Date +53.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $614K Shares 14,991 Share Price $40.95 Est. Cost/Share $32.44 Unrealized @ Report Date +26.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $605K Shares 1,818 Share Price $332.93 Est. Cost/Share $251.04 Unrealized @ Report Date +32.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $605K Shares 12,953 Share Price $46.71 Est. Cost/Share $48.32 Unrealized @ Report Date -3.3%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $604K Shares 22,195 Share Price $27.20 Est. Cost/Share $24.48 Unrealized @ Report Date +11.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $597K Shares 6,845 Share Price $87.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +26.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $589K Shares 6,596 Share Price $89.35 * Est. Cost/Share $43.72 Unrealized @ Report Date +2.2%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $587K Shares 17,158 Share Price $34.20 Est. Cost/Share $27.24 Unrealized @ Report Date +25.6%
RDDT REDDIT INC CL A 0.0%
Value $567K Shares 2,464 Share Price $229.99 Est. Cost/Share $118.29 Unrealized @ Report Date +94.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $565K Shares 9,933 Share Price $56.87 Est. Cost/Share $51.14 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC COM 0.0%
Value $562K Shares 1,140 Share Price $493.39 Est. Cost/Share $523.85 Unrealized @ Report Date -5.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $562K Shares 35,123 Share Price $16.01 Est. Cost/Share $12.38 Unrealized @ Report Date +29.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $551K Shares 10,350 Share Price $53.24 Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $551K Shares 2,495 Share Price $220.83 Est. Cost/Share $144.57 Unrealized @ Report Date +52.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $547K Shares 11,514 Share Price $47.51 Est. Cost/Share $46.38 Unrealized @ Report Date +2.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $546K Shares 3,543 Share Price $154.24 Est. Cost/Share $109.40 Unrealized @ Report Date +41.0%
CTAS CINTAS CORP COM 0.0%
Value $546K Shares 2,658 Share Price $205.26 Est. Cost/Share $165.16 Unrealized @ Report Date +24.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $546K Shares 4,022 Share Price $135.64 Est. Cost/Share $89.97 Unrealized @ Report Date +50.8%
QCOM QUALCOMM INC 0.0%
Value $545K Shares 3,278 Share Price $166.36 Est. Cost/Share $124.67 Unrealized @ Report Date +32.8%
OSK OSHKOSH CORP COM 0.0%
Value $537K Shares 4,139 Share Price $129.70 Est. Cost/Share $105.63 Unrealized @ Report Date +21.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $536K Shares 5,200 Share Price $103.06 Est. Cost/Share $89.30 Unrealized @ Report Date +15.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $533K Shares 7,870 Share Price $67.77 Est. Cost/Share $62.22 Unrealized @ Report Date +8.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $532K Shares 3,657 Share Price $145.59 Est. Cost/Share $82.84 Unrealized @ Report Date +75.8%
MKL MARKEL GROUP INC COM 0.0%
Value $531K Shares 278 Share Price $1911.36 Est. Cost/Share $1179.56 Unrealized @ Report Date +62.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $531K Shares 1,187 Share Price $447.23 Est. Cost/Share $404.14 Unrealized @ Report Date +10.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $529K Shares 9,786 Share Price $54.09 Est. Cost/Share $51.16 Unrealized @ Report Date +5.7%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $525K Shares 11,479 Share Price $45.74 Est. Cost/Share $36.11 Unrealized @ Report Date +26.7%
FN FABRINET SHS 0.0%
Value $521K Shares 1,430 Share Price $364.62 Est. Cost/Share $144.80 Unrealized @ Report Date +151.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $520K Shares 10,530 Share Price $49.39 Est. Cost/Share $30.04 Unrealized @ Report Date +64.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $519K Shares 5,320 Share Price $97.63 Est. Cost/Share $57.96 Unrealized @ Report Date +68.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $519K Shares 2,302 Share Price $225.55 Est. Cost/Share $204.10 Unrealized @ Report Date +10.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $518K Shares 9,775 Share Price $53.02 Est. Cost/Share $46.71 Unrealized @ Report Date +13.5%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $518K Shares 16,239 Share Price $31.87 Est. Cost/Share $30.60 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $513K Shares 14,456 Share Price $35.51 Est. Cost/Share $30.21 Unrealized @ Report Date +17.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $508K Shares 13,809 Share Price $36.81 Est. Cost/Share $17.88 Unrealized @ Report Date +105.9%
UNP UNION PAC CORP COM 0.0%
Value $506K Shares 2,140 Share Price $236.34 Est. Cost/Share $164.42 Unrealized @ Report Date +42.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $505K Shares 4,574 Share Price $110.37 Est. Cost/Share $96.40 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $501K Shares 2,725 Share Price $183.74 Est. Cost/Share $150.49 Unrealized @ Report Date +21.0%
GLW CORNING INC COM 0.0%
Value $499K Shares 6,084 Share Price $82.03 Est. Cost/Share $32.67 Unrealized @ Report Date +150.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $498K Shares 3,638 Share Price $136.85 Est. Cost/Share $117.95 Unrealized @ Report Date +16.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $497K Shares 9,163 Share Price $54.20 Est. Cost/Share $49.95 Unrealized @ Report Date +8.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $497K Shares 1,522 Share Price $326.27 Est. Cost/Share $137.85 Unrealized @ Report Date +136.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $496K Shares 10,157 Share Price $48.86 Est. Cost/Share $37.93 Unrealized @ Report Date +28.8%
KR KROGER CO COM 0.0%
Value $494K Shares 7,334 Share Price $67.41 Est. Cost/Share $29.83 Unrealized @ Report Date +124.8%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $491K Shares 18,962 Share Price $25.90 Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $481K Shares 6,970 Share Price $68.96 Est. Cost/Share $65.29 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $481K Shares 2,094 Share Price $229.48 Est. Cost/Share $105.77 Unrealized @ Report Date +115.7%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $478K Shares 15,767 Share Price $30.29 Est. Cost/Share $30.22 Unrealized @ Report Date +0.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $475K Shares 4,997 Share Price $95.15 Est. Cost/Share $70.94 Unrealized @ Report Date +34.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $474K Shares 2,317 Share Price $204.77 Est. Cost/Share $116.60 Unrealized @ Report Date +75.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $471K Shares 16,160 Share Price $29.16 Est. Cost/Share $24.34 Unrealized @ Report Date +19.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $471K Shares 3,020 Share Price $155.85 Est. Cost/Share $130.98 Unrealized @ Report Date +19.0%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $466K Shares 2,227 Share Price $209.26 Est. Cost/Share $109.28 Unrealized @ Report Date +91.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $465K Shares 6,046 Share Price $76.87 Est. Cost/Share $51.16 Unrealized @ Report Date +50.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $464K Shares 5,181 Share Price $89.63 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%
ENTG ENTEGRIS INC COM 0.0%
Value $462K Shares 5,002 Share Price $92.46 Est. Cost/Share $76.89 Unrealized @ Report Date +20.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $461K Shares 13,985 Share Price $32.99 Est. Cost/Share $27.10 Unrealized @ Report Date +21.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $459K Shares 7,058 Share Price $65.00 Est. Cost/Share $61.52 Unrealized @ Report Date +5.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $458K Shares 6,758 Share Price $67.83 Est. Cost/Share $53.78 Unrealized @ Report Date +26.1%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $458K Shares 4,267 Share Price $107.25 Est. Cost/Share $85.56 Unrealized @ Report Date +25.4%
MBB ISHARES MBS BOND ETF 0.0%
Value $455K Shares 4,780 Share Price $95.15 Est. Cost/Share $95.83 Unrealized @ Report Date -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $454K Shares 3,405 Share Price $133.39 Est. Cost/Share $96.55 Unrealized @ Report Date +37.6%
USB US BANCORP DEL COM NEW 0.0%
Value $454K Shares 9,394 Share Price $48.33 Est. Cost/Share $39.34 Unrealized @ Report Date +21.7%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $453K Shares 11,958 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $452K Shares 2,357 Share Price $191.61 Est. Cost/Share $152.23 Unrealized @ Report Date +25.9%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $451K Shares 14,975 Share Price $30.11 Est. Cost/Share $27.74 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $448K Shares 4,315 Share Price $103.74 Est. Cost/Share $84.87 Unrealized @ Report Date +20.6%
ECL ECOLAB INC COM 0.0%
Value $447K Shares 1,634 Share Price $273.82 Est. Cost/Share $169.18 Unrealized @ Report Date +61.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $443K Shares 6,834 Share Price $64.81 Est. Cost/Share $52.19 Unrealized @ Report Date +24.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $441K Shares 456 Share Price $968.18 Est. Cost/Share $655.92 Unrealized @ Report Date +47.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $435K Shares 3,049 Share Price $142.56 Est. Cost/Share $117.65 Unrealized @ Report Date +21.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $432K Shares 2,203 Share Price $196.01 Est. Cost/Share $78.33 Unrealized @ Report Date +149.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $430K Shares 12,897 Share Price $33.37 Est. Cost/Share $24.93 Unrealized @ Report Date +33.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $428K Shares 6,281 Share Price $68.08 Est. Cost/Share $46.90 Unrealized @ Report Date +45.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $425K Shares 3,045 Share Price $139.43 Est. Cost/Share $90.18 Unrealized @ Report Date +54.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $422K Shares 7,136 Share Price $59.20 Est. Cost/Share $46.57 Unrealized @ Report Date +27.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $422K Shares 10,274 Share Price $41.09 Est. Cost/Share $31.20 Unrealized @ Report Date +31.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $422K Shares 2,170 Share Price $194.52 Est. Cost/Share $144.36 Unrealized @ Report Date +34.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $419K Shares 1,354 Share Price $309.75 Est. Cost/Share $245.81 Unrealized @ Report Date +25.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $419K Shares 3,659 Share Price $114.58 Est. Cost/Share $81.82 Unrealized @ Report Date +38.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $416K Shares 1,685 Share Price $246.61 Est. Cost/Share $268.73 Unrealized @ Report Date -8.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $414K Shares 1,483 Share Price $279.24 Est. Cost/Share $136.75 Unrealized @ Report Date +103.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $412K Shares 3,665 Share Price $112.50 Est. Cost/Share $74.95 Unrealized @ Report Date +48.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $411K Shares 13,875 Share Price $29.62 Est. Cost/Share $26.34 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $411K Shares 20,131 Share Price $20.41 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.8%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $410K Shares 5,198 Share Price $78.91 Est. Cost/Share $77.28 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $409K Shares 724 Share Price $565.32 Est. Cost/Share $330.02 Unrealized @ Report Date +70.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $407K Shares 11,725 Share Price $34.75 Est. Cost/Share $31.20 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC COM 0.0%
Value $406K Shares 8,047 Share Price $50.42 Est. Cost/Share $52.57 Unrealized @ Report Date -5.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $404K Shares 7,500 Share Price $53.87 Est. Cost/Share $39.96 Unrealized @ Report Date +34.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $404K Shares 4,180 Share Price $96.56 Est. Cost/Share $74.38 Unrealized @ Report Date +29.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $404K Shares 20,966 Share Price $19.25 Est. Cost/Share $10.56 Unrealized @ Report Date +82.2%
APG API GROUP CORP COM STK 0.0%
Value $401K Shares 11,679 Share Price $34.37 Est. Cost/Share $22.67 Unrealized @ Report Date +51.6%
WWD WOODWARD INC COM 0.0%
Value $401K Shares 1,586 Share Price $252.71 Est. Cost/Share $125.92 Unrealized @ Report Date +100.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $395K Shares 5,199 Share Price $76.01 Est. Cost/Share $68.87 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC COM 0.0%
Value $395K Shares 7,824 Share Price $50.46 Est. Cost/Share $31.57 Unrealized @ Report Date +57.7%
EME EMCOR GROUP INC 0.0%
Value $394K Shares 607 Share Price $649.54 Est. Cost/Share $165.43 Unrealized @ Report Date +292.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $391K Shares 854 Share Price $457.29 Est. Cost/Share $278.86 Unrealized @ Report Date +63.4%
BA BOEING CO COM 0.0%
Value $389K Shares 1,803 Share Price $215.83 Est. Cost/Share $214.65 Unrealized @ Report Date +0.6%
ARKK ARK INNOVATION ETF 0.0%
Value $387K Shares 4,482 Share Price $86.30 Est. Cost/Share $101.08 Unrealized @ Report Date -14.6%
CRM SALESFORCE COM 0.0%
Value $385K Shares 1,624 Share Price $237.04 Est. Cost/Share $191.12 Unrealized @ Report Date +23.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value $385K Shares 8,295 Share Price $46.41 Est. Cost/Share $45.42 Unrealized @ Report Date +2.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $383K Shares 1,636 Share Price $233.82 Est. Cost/Share $180.31 Unrealized @ Report Date +29.7%
TGT TARGET CORP COM 0.0%
Value $383K Shares 4,265 Share Price $89.69 Est. Cost/Share $108.65 Unrealized @ Report Date -18.5%
COP CONOCOPHILLIPS COM 0.0%
Value $382K Shares 4,036 Share Price $94.60 Est. Cost/Share $70.83 Unrealized @ Report Date +32.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $382K Shares 3,413 Share Price $111.84 Est. Cost/Share $43.30 Unrealized @ Report Date +158.3%
SBUX STARBUCKS CORP 0.0%
Value $380K Shares 4,495 Share Price $84.60 Est. Cost/Share $84.28 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY 0.0%
Value $377K Shares 2,253 Share Price $167.32 Est. Cost/Share $92.96 Unrealized @ Report Date +79.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $374K Shares 3,966 Share Price $94.31 Est. Cost/Share $79.48 Unrealized @ Report Date +18.7%
— TOTAL SA ADR 0.0%
Value $372K Shares 6,225 Share Price $59.69 Est. Cost/Share $61.91 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $366K Shares 5,008 Share Price $73.08 Est. Cost/Share $32.58 Unrealized @ Report Date +124.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $364K Shares 1,548 Share Price $235.01 Est. Cost/Share $177.95 Unrealized @ Report Date +32.1%
CTVA CORTEVA INC COM 0.0%
Value $359K Shares 5,311 Share Price $67.62 Est. Cost/Share $40.22 Unrealized @ Report Date +67.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $358K Shares 5,159 Share Price $69.37 Est. Cost/Share $57.71 Unrealized @ Report Date +20.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $358K Shares 848 Share Price $421.96 Est. Cost/Share $269.61 Unrealized @ Report Date +56.5%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $357K Shares 41,521 Share Price $8.60 Est. Cost/Share $8.50 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $357K Shares 5,711 Share Price $62.47 Est. Cost/Share $60.81 Unrealized @ Report Date +1.8%
NKE NIKE INC CLASS B 0.0%
Value $357K Shares 5,115 Share Price $69.73 Est. Cost/Share $75.13 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP COM 0.0%
Value $354K Shares 5,819 Share Price $60.79 Est. Cost/Share $49.76 Unrealized @ Report Date +19.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $350K Shares 3,472 Share Price $100.69 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $348K Shares 11,076 Share Price $31.42 Est. Cost/Share $38.41 Unrealized @ Report Date -19.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $348K Shares 816 Share Price $426.20 Est. Cost/Share $242.79 Unrealized @ Report Date +75.3%
DTE DTE ENERGY CO COM 0.0%
Value $345K Shares 2,436 Share Price $141.44 Est. Cost/Share $125.50 Unrealized @ Report Date +11.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $344K Shares 2,417 Share Price $142.42 Est. Cost/Share $90.08 Unrealized @ Report Date +58.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $342K Shares 4,388 Share Price $77.90 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.2%
TJX TJX COS INC NEW COM 0.0%
Value $340K Shares 2,351 Share Price $144.51 Est. Cost/Share $84.81 Unrealized @ Report Date +69.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $339K Shares 732 Share Price $463.74 Est. Cost/Share $300.89 Unrealized @ Report Date +54.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $339K Shares 9,250 Share Price $36.69 Est. Cost/Share $15.45 Unrealized @ Report Date —
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $339K Shares 12,792 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $337K Shares 1,883 Share Price $178.72 Est. Cost/Share $118.68 Unrealized @ Report Date +50.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $334K Shares 1,595 Share Price $209.36 Est. Cost/Share $199.51 Unrealized @ Report Date +4.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $334K Shares 881 Share Price $378.80 Est. Cost/Share $242.90 Unrealized @ Report Date +56.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $332K Shares 3,050 Share Price $108.80 Est. Cost/Share $131.74 Unrealized @ Report Date -17.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $330K Shares 17,926 Share Price $18.41 Est. Cost/Share $15.92 Unrealized @ Report Date +15.6%
CAVA CAVA GROUP INC COM 0.0%
Value $323K Shares 5,348 Share Price $60.41 Est. Cost/Share $80.95 Unrealized @ Report Date -25.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $321K Shares 2,291 Share Price $140.03 Est. Cost/Share $120.51 Unrealized @ Report Date +16.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $318K Shares 13,607 Share Price $23.41 Est. Cost/Share $23.23 Unrealized @ Report Date +0.8%
VST VISTRA CORP COM 0.0%
Value $316K Shares 1,614 Share Price $195.92 Est. Cost/Share $148.30 Unrealized @ Report Date +31.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $316K Shares 10,611 Share Price $29.79 Est. Cost/Share $15.90 Unrealized @ Report Date +87.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $316K Shares 6,580 Share Price $48.03 Est. Cost/Share $50.87 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $315K Shares 1,548 Share Price $203.62 Est. Cost/Share $172.50 Unrealized @ Report Date +18.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $315K Shares 1,291 Share Price $244.09 Est. Cost/Share $151.78 Unrealized @ Report Date +60.8%
GM GENERAL MOTORS CORP 0.0%
Value $313K Shares 5,133 Share Price $60.98 Est. Cost/Share $40.08 Unrealized @ Report Date +51.8%
CMI CUMMINS INC COM 0.0%
Value $313K Shares 741 Share Price $422.37 Est. Cost/Share $193.94 Unrealized @ Report Date +116.8%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $311K Shares 12,150 Share Price $25.59 Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
INTC INTEL CORP COM 0.0%
Value $311K Shares 9,263 Share Price $33.55 Est. Cost/Share $39.67 Unrealized @ Report Date -15.4%
BP BP PLC SPONSORED ADR 0.0%
Value $308K Shares 8,950 Share Price $34.46 Est. Cost/Share $36.58 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $308K Shares 4,220 Share Price $73.00 Est. Cost/Share $64.24 Unrealized @ Report Date +13.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $307K Shares 9,598 Share Price $31.96 Est. Cost/Share $31.76 Unrealized @ Report Date +0.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $307K Shares 1,735 Share Price $176.79 Est. Cost/Share $148.43 Unrealized @ Report Date +19.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $306K Shares 4,569 Share Price $67.06 Est. Cost/Share $94.95 Unrealized @ Report Date -29.5%
D DOMINION RESOURCES INC 0.0%
Value $305K Shares 4,987 Share Price $61.17 Est. Cost/Share $54.04 Unrealized @ Report Date +11.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $305K Shares 2,756 Share Price $110.61 Est. Cost/Share $87.17 Unrealized @ Report Date +26.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $304K Shares 994 Share Price $305.45 Est. Cost/Share $205.53 Unrealized @ Report Date +48.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $302K Shares 5,785 Share Price $52.25 Est. Cost/Share $48.76 Unrealized @ Report Date +7.2%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $301K Shares 2,116 Share Price $142.10 Est. Cost/Share $127.64 Unrealized @ Report Date +11.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $299K Shares 8,279 Share Price $36.16 Est. Cost/Share $26.81 Unrealized @ Report Date +34.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $299K Shares 925 Share Price $323.12 Est. Cost/Share $331.73 Unrealized @ Report Date -3.1%
META META PLATFORMS INC CL A 0.0%
Value $294K Shares 400 Share Price $734.38 Est. Cost/Share $255.34 Unrealized @ Report Date +187.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $294K Shares 1,195 Share Price $245.76 Est. Cost/Share $157.37 Unrealized @ Report Date +55.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $294K Shares 6,685 Share Price $43.91 Est. Cost/Share $33.20 Unrealized @ Report Date +32.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $293K Shares 5,613 Share Price $52.28 Est. Cost/Share $52.13 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $292K Shares 3,469 Share Price $84.07 Est. Cost/Share $63.87 Unrealized @ Report Date +31.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $290K Shares 3,695 Share Price $78.36 Est. Cost/Share $67.95 Unrealized @ Report Date +15.3%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $285K Shares 6,562 Share Price $43.42 Est. Cost/Share $35.02 Unrealized @ Report Date +24.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $284K Shares 2,011 Share Price $141.47 Est. Cost/Share $101.60 Unrealized @ Report Date +39.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $280K Shares 955 Share Price $293.50 Est. Cost/Share $219.33 Unrealized @ Report Date +33.0%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $279K Shares 8,187 Share Price $34.08 Est. Cost/Share $32.55 Unrealized @ Report Date +4.7%
EBAY EBAY INC 0.0%
Value $277K Shares 3,048 Share Price $90.95 Est. Cost/Share $60.32 Unrealized @ Report Date +50.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $273K Shares 4,606 Share Price $59.28 Est. Cost/Share $58.61 Unrealized @ Report Date —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $273K Shares 6,806 Share Price $40.10 Est. Cost/Share $37.72 Unrealized @ Report Date +6.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $269K Shares 326 Share Price $825.18 Est. Cost/Share $242.20 Unrealized @ Report Date +240.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $267K Shares 357 Share Price $746.61 * Est. Cost/Share $56.62 Unrealized @ Report Date +64.8%
FDX FEDEX CORP 0.0%
Value $265K Shares 1,123 Share Price $235.82 Est. Cost/Share $232.86 Unrealized @ Report Date +0.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $264K Shares 11,732 Share Price $22.53 Est. Cost/Share $17.92 Unrealized @ Report Date +25.7%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $264K Shares 6,764 Share Price $38.97 Est. Cost/Share $39.03 Unrealized @ Report Date -0.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $263K Shares 2,825 Share Price $92.98 Est. Cost/Share $73.19 Unrealized @ Report Date +27.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $262K Shares 5,041 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $262K Shares 4,357 Share Price $60.08 Est. Cost/Share $59.90 Unrealized @ Report Date +0.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $262K Shares 8,278 Share Price $31.62 Est. Cost/Share $33.97 Unrealized @ Report Date -6.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $262K Shares 5,150 Share Price $50.80 Est. Cost/Share $55.58 Unrealized @ Report Date -8.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $261K Shares 2,526 Share Price $103.35 Est. Cost/Share $100.01 Unrealized @ Report Date +3.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $260K Shares 6,618 Share Price $39.22 Est. Cost/Share $32.26 Unrealized @ Report Date +21.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $258K Shares 4,165 Share Price $62.00 Est. Cost/Share $43.57 Unrealized @ Report Date +42.3%
HSY HERSHEY CO COM 0.0%
Value $258K Shares 1,380 Share Price $186.99 Est. Cost/Share $180.56 Unrealized @ Report Date +2.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $256K Shares 984 Share Price $260.65 Est. Cost/Share $155.24 Unrealized @ Report Date +66.9%
INCY INCYTE CORP 0.0%
Value $256K Shares 3,021 Share Price $84.81 Est. Cost/Share $102.87 Unrealized @ Report Date -17.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $255K Shares 4,591 Share Price $55.63 Est. Cost/Share $54.33 Unrealized @ Report Date +2.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $254K Shares 9,884 Share Price $25.74 Est. Cost/Share $20.59 Unrealized @ Report Date +25.0%
WELL WELLTOWER INC COM 0.0%
Value $254K Shares 1,423 Share Price $178.15 Est. Cost/Share $121.39 Unrealized @ Report Date +46.2%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $252K Shares 5,677 Share Price $44.33 Est. Cost/Share $28.47 Unrealized @ Report Date +55.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $252K Shares 5,939 Share Price $42.37 Est. Cost/Share $27.04 Unrealized @ Report Date +56.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $251K Shares 12,240 Share Price $20.48 Est. Cost/Share $8.03 Unrealized @ Report Date +155.1%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $249K Shares 9,470 Share Price $26.28 Est. Cost/Share $25.86 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $248K Shares 10,823 Share Price $22.93 Est. Cost/Share $41.57 Unrealized @ Report Date -45.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $247K Shares 5,017 Share Price $49.31 Est. Cost/Share $52.62 Unrealized @ Report Date -6.3%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $247K Shares 9,760 Share Price $25.29 Est. Cost/Share $25.52 Unrealized @ Report Date -0.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $247K Shares 6,344 Share Price $38.90 Est. Cost/Share $28.96 Unrealized @ Report Date +34.3%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $247K Shares 9,178 Share Price $26.88 Est. Cost/Share $25.77 Unrealized @ Report Date +4.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $246K Shares 5,133 Share Price $47.91 Est. Cost/Share $44.39 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC COM 0.0%
Value $245K Shares 3,870 Share Price $63.34 Est. Cost/Share $25.69 Unrealized @ Report Date +144.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $245K Shares 1,375 Share Price $178.20 Est. Cost/Share $132.23 Unrealized @ Report Date +34.7%
COR CENCORA INC COM 0.0%
Value $245K Shares 783 Share Price $312.64 Est. Cost/Share $172.84 Unrealized @ Report Date +80.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $244K Shares 9,248 Share Price $26.37 Est. Cost/Share $11.46 Unrealized @ Report Date +127.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $243K Shares 4,131 Share Price $58.86 Est. Cost/Share $59.76 Unrealized @ Report Date -1.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $241K Shares 1,916 Share Price $125.85 Est. Cost/Share $119.10 Unrealized @ Report Date +5.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $240K Shares 6,754 Share Price $35.53 Est. Cost/Share $28.43 Unrealized @ Report Date +24.9%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $239K Shares 2,099 Share Price $113.86 Est. Cost/Share $96.53 Unrealized @ Report Date +18.0%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $239K Shares 6,236 Share Price $38.31 Est. Cost/Share $35.16 Unrealized @ Report Date +9.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $238K Shares 3,364 Share Price $70.85 Est. Cost/Share $72.71 Unrealized @ Report Date -2.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $237K Shares 5,653 Share Price $42.01 Est. Cost/Share $26.91 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $235K Shares 1,419 Share Price $165.45 Est. Cost/Share $67.06 Unrealized @ Report Date +146.7%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $232K Shares 3,126 Share Price $74.34 Est. Cost/Share $67.46 Unrealized @ Report Date +10.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $232K Shares 43 Share Price $5403.42 Est. Cost/Share $4582.92 Unrealized @ Report Date +17.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $232K Shares 1,789 Share Price $129.72 Est. Cost/Share $86.99 Unrealized @ Report Date +49.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $231K Shares 7,386 Share Price $31.27 Est. Cost/Share $26.79 Unrealized @ Report Date —
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $231K Shares 9,990 Share Price $23.09 Est. Cost/Share $16.27 Unrealized @ Report Date +41.9%
NOW SERVICE NOW INC 0.0%
Value $230K Shares 250 Share Price $920.28 * Est. Cost/Share $171.98 Unrealized @ Report Date +7.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $229K Shares 9,045 Share Price $25.31 Est. Cost/Share $25.06 Unrealized @ Report Date +1.0%
PODD INSULET CORP COM 0.0%
Value $228K Shares 740 Share Price $308.73 Est. Cost/Share $146.63 Unrealized @ Report Date +110.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,493 Share Price $50.83 Est. Cost/Share $50.00 Unrealized @ Report Date +1.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $228K Shares 1,501 Share Price $151.99 Est. Cost/Share $70.52 Unrealized @ Report Date +115.5%
ZTS ZOETIS INC CL A 0.0%
Value $228K Shares 1,559 Share Price $146.32 Est. Cost/Share $170.23 Unrealized @ Report Date -14.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $227K Shares 16,550 Share Price $13.69 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
KKR KKR & CO LP 0.0%
Value $225K Shares 1,732 Share Price $129.95 Est. Cost/Share $134.98 Unrealized @ Report Date -3.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $224K Shares 1,583 Share Price $141.49 Est. Cost/Share $135.77 Unrealized @ Report Date +4.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $224K Shares 4,417 Share Price $50.63 Est. Cost/Share $49.53 Unrealized @ Report Date +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,256 Share Price $177.93 Est. Cost/Share $352.20 Unrealized @ Report Date -49.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $223K Shares 4,476 Share Price $49.79 Est. Cost/Share $49.09 Unrealized @ Report Date +1.4%
SAP SAP SE SPON ADR 0.0%
Value $223K Shares 833 Share Price $267.21 Est. Cost/Share $194.29 Unrealized @ Report Date +37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $222K Shares 5,677 Share Price $39.19 Est. Cost/Share $60.96 Unrealized @ Report Date -35.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $222K Shares 3,937 Share Price $56.45 Est. Cost/Share $46.37 Unrealized @ Report Date +21.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $217K Shares 2,191 Share Price $99.03 Est. Cost/Share $54.19 Unrealized @ Report Date +82.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $216K Shares 5,132 Share Price $42.13 Est. Cost/Share $40.76 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO COM 0.0%
Value $216K Shares 1,647 Share Price $131.19 Est. Cost/Share $71.70 Unrealized @ Report Date +82.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $216K Shares 1,763 Share Price $122.42 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.6%
MPC MARATHON PETE CORP COM 0.0%
Value $216K Shares 1,118 Share Price $192.76 Est. Cost/Share $123.60 Unrealized @ Report Date +55.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $215K Shares 1,887 Share Price $114.01 Est. Cost/Share $74.58 Unrealized @ Report Date +52.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $215K Shares 611 Share Price $351.26 Est. Cost/Share $265.95 Unrealized @ Report Date +32.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $215K Shares 2,529 Share Price $84.83 Est. Cost/Share $73.05 Unrealized @ Report Date +16.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $214K Shares 825 Share Price $259.63 Est. Cost/Share $220.84 Unrealized @ Report Date +17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $214K Shares 1,123 Share Price $190.58 Est. Cost/Share $118.82 Unrealized @ Report Date +59.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $213K Shares 19,632 Share Price $10.86 Est. Cost/Share $12.21 Unrealized @ Report Date -11.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $212K Shares 1,053 Share Price $201.53 Est. Cost/Share $141.58 Unrealized @ Report Date +41.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $211K Shares 732 Share Price $287.91 Est. Cost/Share $164.55 Unrealized @ Report Date +74.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $211K Shares 634 Share Price $332.16 Est. Cost/Share $210.94 Unrealized @ Report Date +56.7%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $209K Shares 2,658 Share Price $78.59 Est. Cost/Share $45.97 Unrealized @ Report Date +71.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $209K Shares 1,937 Share Price $107.81 Est. Cost/Share $87.06 Unrealized @ Report Date +23.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $207K Shares 2,694 Share Price $76.71 Est. Cost/Share $65.15 Unrealized @ Report Date +17.8%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $207K Shares 4,750 Share Price $43.50 Est. Cost/Share $31.29 Unrealized @ Report Date +39.0%
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 5,788 Share Price $35.68 Est. Cost/Share $68.86 Unrealized @ Report Date -48.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $205K Shares 3,060 Share Price $67.04 Est. Cost/Share $29.87 Unrealized @ Report Date +124.5%
MDU MDU RES GROUP INC COM 0.0%
Value $205K Shares 11,503 Share Price $17.81 Est. Cost/Share $10.47 Unrealized @ Report Date +68.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $205K Shares 4,539 Share Price $45.08 Est. Cost/Share $35.63 Unrealized @ Report Date +26.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $205K Shares 681 Share Price $300.41 Est. Cost/Share $207.30 Unrealized @ Report Date +44.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $204K Shares 1,983 Share Price $103.01 Est. Cost/Share $103.16 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $204K Shares 397 Share Price $514.16 Est. Cost/Share $379.89 Unrealized @ Report Date +35.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $204K Shares 3,820 Share Price $53.39 Est. Cost/Share $47.41 Unrealized @ Report Date +12.6%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $204K Shares 2,227 Share Price $91.43 Est. Cost/Share $88.00 Unrealized @ Report Date +3.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $203K Shares 4,460 Share Price $45.60 Est. Cost/Share $31.13 Unrealized @ Report Date +46.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $203K Shares 2,124 Share Price $95.69 Est. Cost/Share $94.21 Unrealized @ Report Date +1.6%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $202K Shares 5,778 Share Price $35.00 Est. Cost/Share $32.37 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $202K Shares 1,423 Share Price $141.76 Est. Cost/Share $53.84 Unrealized @ Report Date +162.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $202K Shares 3,713 Share Price $54.31 Est. Cost/Share $47.12 Unrealized @ Report Date +15.3%
SCHH SCH US REIT ETF 0.0%
Value $201K Shares 9,322 Share Price $21.57 Est. Cost/Share $22.03 Unrealized @ Report Date -2.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $200K Shares 2,230 Share Price $89.57 Est. Cost/Share $81.50 Unrealized @ Report Date +9.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $199K Shares 5,075 Share Price $39.26 Est. Cost/Share $39.73 Unrealized @ Report Date -1.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $199K Shares 5,326 Share Price $37.40 Est. Cost/Share $15.19 Unrealized @ Report Date +146.2%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $198K Shares 4,163 Share Price $47.55 Est. Cost/Share $39.85 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $196K Shares 2,918 Share Price $67.31 Est. Cost/Share $52.12 Unrealized @ Report Date +29.1%
MCK MCKESSON CORP COM 0.0%
Value $196K Shares 254 Share Price $772.54 Est. Cost/Share $563.75 Unrealized @ Report Date +36.9%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $196K Shares 7,753 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
FTNT FORTINET INC COM 0.0%
Value $195K Shares 2,315 Share Price $84.08 Est. Cost/Share $53.32 Unrealized @ Report Date +57.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $192K Shares 7,125 Share Price $26.95 Est. Cost/Share $28.73 Unrealized @ Report Date -6.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $190K Shares 7,206 Share Price $26.42 Est. Cost/Share $11.20 Unrealized @ Report Date +135.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $190K Shares 1,894 Share Price $100.21 Est. Cost/Share $99.93 Unrealized @ Report Date +0.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $187K Shares 342 Share Price $546.75 Est. Cost/Share $377.14 Unrealized @ Report Date +45.0%
PSA PUBLIC STORAGE INC 0.0%
Value $187K Shares 647 Share Price $288.89 Est. Cost/Share $181.01 Unrealized @ Report Date +57.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $187K Shares 5,997 Share Price $31.16 Est. Cost/Share $24.77 Unrealized @ Report Date +25.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $187K Shares 3,835 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $187K Shares 3,088 Share Price $60.43 Est. Cost/Share $49.48 Unrealized @ Report Date +22.1%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $185K Shares 3,680 Share Price $50.22 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $184K Shares 725 Share Price $253.93 Est. Cost/Share $146.97 Unrealized @ Report Date +72.8%
HUBB HUBBELL INC COM 0.0%
Value $183K Shares 426 Share Price $430.31 Est. Cost/Share $107.45 Unrealized @ Report Date +299.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $183K Shares 1,090 Share Price $167.98 Est. Cost/Share $109.94 Unrealized @ Report Date +51.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $182K Shares 708 Share Price $256.58 Est. Cost/Share $200.86 Unrealized @ Report Date +27.7%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $182K Shares 10,675 Share Price $17.01 Est. Cost/Share $17.64 Unrealized @ Report Date -3.6%
NEM NEWMONT CORP COM 0.0%
Value $181K Shares 2,143 Share Price $84.31 Est. Cost/Share $39.37 Unrealized @ Report Date +113.6%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $179K Shares 16,177 Share Price $11.08 Est. Cost/Share $9.75 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $179K Shares 1,007 Share Price $177.63 Est. Cost/Share $89.34 Unrealized @ Report Date +98.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $178K Shares 2,226 Share Price $79.92 Est. Cost/Share $78.80 Unrealized @ Report Date +1.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $177K Shares 3,462 Share Price $51.23 Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $176K Shares 2,465 Share Price $71.53 Est. Cost/Share $61.55 Unrealized @ Report Date +16.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $176K Shares 858 Share Price $205.32 Est. Cost/Share $147.59 Unrealized @ Report Date +38.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $176K Shares 503 Share Price $349.54 Est. Cost/Share $219.99 Unrealized @ Report Date +58.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $175K Shares 402 Share Price $435.50 * Est. Cost/Share $46.41 Unrealized @ Report Date +56.4%
MTRN MATERION CORP COM 0.0%
Value $173K Shares 1,433 Share Price $120.81 Est. Cost/Share $96.96 Unrealized @ Report Date +24.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $173K Shares 2,055 Share Price $84.12 Est. Cost/Share $80.83 Unrealized @ Report Date +4.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $173K Shares 1,553 Share Price $111.21 Est. Cost/Share $116.82 Unrealized @ Report Date -4.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $172K Shares 11,810 Share Price $14.60 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $171K Shares 1,948 Share Price $87.87 Est. Cost/Share $82.03 Unrealized @ Report Date +7.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $171K Shares 1,333 Share Price $128.05 * Est. Cost/Share $329.94 Unrealized @ Report Date +16.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $170K Shares 2,929 Share Price $58.20 Est. Cost/Share $45.68 Unrealized @ Report Date +27.4%
PAYX PAYCHEX INC 0.0%
Value $170K Shares 1,340 Share Price $126.76 Est. Cost/Share $81.85 Unrealized @ Report Date +53.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $170K Shares 11,367 Share Price $14.94 Est. Cost/Share $17.08 Unrealized @ Report Date -12.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $169K Shares 684 Share Price $247.00 * Est. Cost/Share $174.04 Unrealized @ Report Date +33.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $169K Shares 2,653 Share Price $63.60 Est. Cost/Share $55.31 Unrealized @ Report Date +15.0%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $168K Shares 14,051 Share Price $11.99 * Est. Cost/Share $12.14 Unrealized @ Report Date -4.3%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $167K Shares 1,170 Share Price $142.88 Est. Cost/Share $121.96 Unrealized @ Report Date +17.2%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $167K Shares 3,537 Share Price $47.25 Est. Cost/Share $41.87 Unrealized @ Report Date +12.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $167K Shares 1,197 Share Price $139.19 Est. Cost/Share $104.72 Unrealized @ Report Date +32.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $166K Shares 1,388 Share Price $119.92 Est. Cost/Share $104.91 Unrealized @ Report Date +14.3%
F FORD MOTOR COMPANY 0.0%
Value $165K Shares 13,812 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $163K Shares 568 Share Price $286.49 Est. Cost/Share $417.39 Unrealized @ Report Date -31.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $162K Shares 1,539 Share Price $104.97 Est. Cost/Share $97.46 Unrealized @ Report Date +7.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $161K Shares 3,236 Share Price $49.83 Est. Cost/Share $49.66 Unrealized @ Report Date +0.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $161K Shares 125,817 Share Price $1.28 Est. Cost/Share $2.49 Unrealized @ Report Date -48.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $161K Shares 1,629 Share Price $98.59 Est. Cost/Share $72.34 Unrealized @ Report Date +36.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $160K Shares 706 Share Price $226.86 Est. Cost/Share $165.90 Unrealized @ Report Date +36.7%
PSX PHILLIPS 66 0.0%
Value $160K Shares 1,175 Share Price $136.02 Est. Cost/Share $88.19 Unrealized @ Report Date +52.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $160K Shares 2,813 Share Price $56.75 Est. Cost/Share $48.65 Unrealized @ Report Date +16.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $160K Shares 3,569 Share Price $44.69 Est. Cost/Share $32.62 Unrealized @ Report Date +37.0%
UMBF UMB FINL CORP COM 0.0%
Value $159K Shares 1,345 Share Price $118.35 Est. Cost/Share $103.24 Unrealized @ Report Date +14.6%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $159K Shares 3,798 Share Price $41.80 Est. Cost/Share $32.46 Unrealized @ Report Date +28.8%
SRE SEMPRA COM 0.0%
Value $158K Shares 1,757 Share Price $89.96 Est. Cost/Share $71.03 Unrealized @ Report Date +24.9%
TBBB BBB FOODS INC CL A COM 0.0%
Value $157K Shares 5,810 Share Price $26.96 Est. Cost/Share $26.49 Unrealized @ Report Date +1.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $155K Shares 3,339 Share Price $46.42 Est. Cost/Share $40.26 Unrealized @ Report Date +15.3%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $155K Shares 2,690 Share Price $57.52 Est. Cost/Share $51.47 Unrealized @ Report Date +11.7%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $153K Shares 1,159 Share Price $132.20 Est. Cost/Share $108.93 Unrealized @ Report Date +21.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $152K Shares 1,937 Share Price $78.54 Est. Cost/Share $49.41 Unrealized @ Report Date +58.1%
WRB BERKLEY W R CORP COM 0.0%
Value $152K Shares 1,981 Share Price $76.62 Est. Cost/Share $45.46 Unrealized @ Report Date +65.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $151K Shares 6,451 Share Price $23.47 Est. Cost/Share $24.80 Unrealized @ Report Date -5.3%
AEE AMEREN CORP COM 0.0%
Value $151K Shares 1,448 Share Price $104.38 Est. Cost/Share $69.91 Unrealized @ Report Date +48.2%
HEI HEICO CORP NEW COM 0.0%
Value $151K Shares 468 Share Price $322.82 Est. Cost/Share $186.64 Unrealized @ Report Date +73.0%
DHR DANAHER CORP 0.0%
Value $149K Shares 752 Share Price $198.33 Est. Cost/Share $211.74 Unrealized @ Report Date -6.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $147K Shares 973 Share Price $150.90 Est. Cost/Share $111.07 Unrealized @ Report Date +35.8%
XBI SPDR BIOTECH ETF 0.0%
Value $147K Shares 1,463 Share Price $100.20 Est. Cost/Share $108.91 Unrealized @ Report Date -8.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $147K Shares 4,100 Share Price $35.74 Est. Cost/Share $28.98 Unrealized @ Report Date +23.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $146K Shares 1,568 Share Price $93.19 Est. Cost/Share $60.77 Unrealized @ Report Date +52.3%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $146K Shares 13,715 Share Price $10.65 Est. Cost/Share $9.88 Unrealized @ Report Date +7.8%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $146K Shares 2,644 Share Price $55.14 Est. Cost/Share $35.10 Unrealized @ Report Date +57.1%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $146K Shares 3,226 Share Price $45.11 Est. Cost/Share $42.96 Unrealized @ Report Date +5.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $145K Shares 7,021 Share Price $20.69 Est. Cost/Share $20.82 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $145K Shares 587 Share Price $247.44 Est. Cost/Share $216.14 Unrealized @ Report Date +14.5%
FAST FASTENAL CO 0.0%
Value $145K Shares 2,960 Share Price $49.04 Est. Cost/Share $43.54 Unrealized @ Report Date +12.1%
INTU INTUIT INC 0.0%
Value $145K Shares 212 Share Price $683.56 Est. Cost/Share $372.34 Unrealized @ Report Date +83.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $145K Shares 2,819 Share Price $51.29 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $144K Shares 15,000 Share Price $9.58 Est. Cost/Share $7.96 Unrealized @ Report Date +20.4%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $143K Shares 2,382 Share Price $60.02 Est. Cost/Share $45.37 Unrealized @ Report Date +32.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $143K Shares 1,127 Share Price $126.69 Est. Cost/Share $88.97 Unrealized @ Report Date +42.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $142K Shares 271 Share Price $523.16 Est. Cost/Share $411.91 Unrealized @ Report Date +27.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $141K Shares 766 Share Price $184.27 Est. Cost/Share $102.52 Unrealized @ Report Date +79.6%
CDW CDW CORP COM 0.0%
Value $140K Shares 878 Share Price $159.28 Est. Cost/Share $216.12 Unrealized @ Report Date -26.6%
POOL POOL CORP COM 0.0%
Value $139K Shares 448 Share Price $310.07 Est. Cost/Share $344.20 Unrealized @ Report Date -10.4%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $139K Shares 485 Share Price $285.67 Est. Cost/Share $202.22 Unrealized @ Report Date +41.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $138K Shares 1,945 Share Price $71.15 Est. Cost/Share $66.33 Unrealized @ Report Date +6.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $137K Shares 4,447 Share Price $30.81 Est. Cost/Share $27.29 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $136K Shares 1,009 Share Price $134.61 Est. Cost/Share $209.40 Unrealized @ Report Date -36.2%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $135K Shares 4,500 Share Price $30.05 Est. Cost/Share $29.48 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $135K Shares 518 Share Price $260.44 Est. Cost/Share $176.71 Unrealized @ Report Date +47.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $135K Shares 954 Share Price $141.13 Est. Cost/Share $124.81 Unrealized @ Report Date +13.1%
GWW GRAINGER W W INC COM 0.0%
Value $135K Shares 141 Share Price $954.39 Est. Cost/Share $896.01 Unrealized @ Report Date +6.1%
TTC TORO CO COM 0.0%
Value $134K Shares 1,765 Share Price $76.19 Est. Cost/Share $83.78 Unrealized @ Report Date -9.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $134K Shares 2,788 Share Price $48.19 Est. Cost/Share $47.14 Unrealized @ Report Date +2.2%
GPC GENUINE PARTS CO COM 0.0%
Value $134K Shares 968 Share Price $138.60 Est. Cost/Share $130.41 Unrealized @ Report Date +5.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Share Price $50.75 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
WPC WP CAREY INC COM 0.0%
Value $134K Shares 1,985 Share Price $67.57 Est. Cost/Share $65.45 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $133K Shares 1,415 Share Price $94.30 Est. Cost/Share $111.81 Unrealized @ Report Date -15.7%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $133K Shares 2,340 Share Price $56.81 Est. Cost/Share $43.62 Unrealized @ Report Date +30.2%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $133K Shares 3,453 Share Price $38.40 Est. Cost/Share $28.89 Unrealized @ Report Date +32.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $132K Shares 2,325 Share Price $56.94 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $132K Shares 13,213 Share Price $10.00 Est. Cost/Share $11.82 Unrealized @ Report Date -15.4%
MET METLIFE INC COM 0.0%
Value $132K Shares 1,598 Share Price $82.37 Est. Cost/Share $54.26 Unrealized @ Report Date +50.7%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $131K Shares 1,742 Share Price $75.34 Est. Cost/Share $72.23 Unrealized @ Report Date +4.3%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $131K Shares 1,732 Share Price $75.40 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $130K Shares 1,673 Share Price $77.77 Est. Cost/Share $84.05 Unrealized @ Report Date -7.5%
MCO MOODYS CORP COM 0.0%
Value $130K Shares 273 Share Price $476.48 Est. Cost/Share $435.01 Unrealized @ Report Date +9.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $130K Shares 1,800 Share Price $72.11 Est. Cost/Share $55.08 Unrealized @ Report Date +30.9%
B BARRICK GOLD CORP F 0.0%
Value $130K Shares 3,960 Share Price $32.77 Est. Cost/Share $22.35 Unrealized @ Report Date +46.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $129K Shares 3,775 Share Price $34.23 Est. Cost/Share $26.51 Unrealized @ Report Date +29.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $129K Shares 3,150 Share Price $41.00 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $129K Shares 9,695 Share Price $13.32 * Est. Cost/Share $15.02 Unrealized @ Report Date -13.7%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $128K Shares 4,800 Share Price $26.76 Est. Cost/Share $18.82 Unrealized @ Report Date +42.2%
CE CELANESE CORPORATION 0.0%
Value $128K Shares 3,050 Share Price $42.08 Est. Cost/Share $88.11 Unrealized @ Report Date -52.3%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $128K Shares 2,367 Share Price $54.16 Est. Cost/Share $53.35 Unrealized @ Report Date +1.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $128K Shares 1,409 Share Price $90.74 Est. Cost/Share $61.70 Unrealized @ Report Date +46.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $127K Shares 136 Share Price $933.64 * Est. Cost/Share $281.15 Unrealized @ Report Date +10.5%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $127K Shares 3,920 Share Price $32.29 Est. Cost/Share $30.46 Unrealized @ Report Date +6.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $126K Shares 4,551 Share Price $27.75 Est. Cost/Share $27.36 Unrealized @ Report Date +1.4%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $126K Shares 5,307 Share Price $23.71 Est. Cost/Share $22.90 Unrealized @ Report Date +3.5%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $126K Shares 1,680 Share Price $74.89 Est. Cost/Share $64.78 Unrealized @ Report Date +15.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $125K Shares 9,700 Share Price $12.92 Est. Cost/Share $21.73 Unrealized @ Report Date -40.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $125K Shares 1,849 Share Price $67.42 Est. Cost/Share $37.28 Unrealized @ Report Date +79.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $124K Shares 1,103 Share Price $112.33 Est. Cost/Share $80.53 Unrealized @ Report Date +39.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $123K Shares 1,108 Share Price $110.89 Est. Cost/Share $78.94 Unrealized @ Report Date +40.5%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $123K Shares 1,671 Share Price $73.48 Est. Cost/Share $69.05 Unrealized @ Report Date +6.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $122K Shares 2,562 Share Price $47.63 Est. Cost/Share $29.39 Unrealized @ Report Date +62.1%
MSM MSC INDL DIRECT INC 0.0%
Value $122K Shares 1,322 Share Price $92.14 Est. Cost/Share $82.51 Unrealized @ Report Date +11.7%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $122K Shares 2,990 Share Price $40.70 Est. Cost/Share $29.49 Unrealized @ Report Date +38.0%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $122K Shares 2,410 Share Price $50.43 Est. Cost/Share $50.32 Unrealized @ Report Date +0.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $121K Shares 1,354 Share Price $89.38 Est. Cost/Share $95.07 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $120K Shares 1,196 Share Price $100.52 Est. Cost/Share $95.75 Unrealized @ Report Date +4.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $120K Shares 299 Share Price $401.78 * Est. Cost/Share $58.82 Unrealized @ Report Date +36.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 804 Share Price $148.93 Est. Cost/Share $140.90 Unrealized @ Report Date +5.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $119K Shares 1,007 Share Price $118.48 Est. Cost/Share $98.37 Unrealized @ Report Date +20.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $119K Shares 24,787 Share Price $4.81 Est. Cost/Share $4.45 Unrealized @ Report Date +8.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $119K Shares 3,127 Share Price $38.08 Est. Cost/Share $35.23 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $118K Shares 802 Share Price $147.50 Est. Cost/Share $93.58 Unrealized @ Report Date +57.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $118K Shares 3,495 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $118K Shares 700 Share Price $168.56 Est. Cost/Share $70.45 Unrealized @ Report Date +138.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $118K Shares 4,020 Share Price $29.29 Est. Cost/Share $24.90 Unrealized @ Report Date +17.6%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $118K Shares 3,070 Share Price $38.33 Est. Cost/Share $26.83 Unrealized @ Report Date +42.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $117K Shares 965 Share Price $121.37 * Est. Cost/Share $58.96 Unrealized @ Report Date +100.3%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $117K Shares 2,450 Share Price $47.57 Est. Cost/Share $41.03 Unrealized @ Report Date +16.0%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $117K Shares 3,125 Share Price $37.29 Est. Cost/Share $30.83 Unrealized @ Report Date +20.9%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $116K Shares 4,563 Share Price $25.51 Est. Cost/Share $23.91 Unrealized @ Report Date +6.7%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $116K Shares 1,885 Share Price $61.61 Est. Cost/Share $56.26 Unrealized @ Report Date +9.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $116K Shares 2,508 Share Price $46.30 Est. Cost/Share $42.47 Unrealized @ Report Date +9.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $116K Shares 958 Share Price $121.00 Est. Cost/Share $90.87 Unrealized @ Report Date +33.2%
AYI ACUITY BRANDS INC 0.0%
Value $115K Shares 334 Share Price $344.39 Est. Cost/Share $247.63 Unrealized @ Report Date +38.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $114K Shares 9,108 Share Price $12.50 * Est. Cost/Share $15.71 Unrealized @ Report Date -22.9%
NUE NUCOR CORP COM 0.0%
Value $113K Shares 838 Share Price $135.43 Est. Cost/Share $151.54 Unrealized @ Report Date -10.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $112K Shares 3,010 Share Price $37.31 Est. Cost/Share $31.98 Unrealized @ Report Date +16.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $112K Shares 1,227 Share Price $91.37 Est. Cost/Share $14.18 Unrealized @ Report Date +544.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $111K Shares 1,597 Share Price $69.61 Est. Cost/Share $52.19 Unrealized @ Report Date +33.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $111K Shares 3,248 Share Price $34.16 Est. Cost/Share $33.74 Unrealized @ Report Date +1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $110K Shares 2,918 Share Price $37.78 Est. Cost/Share $38.45 Unrealized @ Report Date -1.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $110K Shares 1,403 Share Price $78.09 Est. Cost/Share $78.41 Unrealized @ Report Date -0.4%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $109K Shares 3,306 Share Price $33.02 Est. Cost/Share $26.45 Unrealized @ Report Date +24.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $109K Shares 755 Share Price $144.46 Est. Cost/Share $135.49 Unrealized @ Report Date +6.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $109K Shares 4,132 Share Price $26.36 Est. Cost/Share $25.78 Unrealized @ Report Date +2.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $108K Shares 3,063 Share Price $35.41 Est. Cost/Share $26.01 Unrealized @ Report Date +36.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $108K Shares 3,749 Share Price $28.91 Est. Cost/Share $21.77 Unrealized @ Report Date +32.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $108K Shares 3,660 Share Price $29.39 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $107K Shares 1,925 Share Price $55.49 Est. Cost/Share $66.39 Unrealized @ Report Date -16.4%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $106K Shares 2,828 Share Price $37.47 Est. Cost/Share $34.46 Unrealized @ Report Date +8.7%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $105K Shares 1,345 Share Price $78.43 Est. Cost/Share $76.61 Unrealized @ Report Date +2.3%
WAB WABTEC COM 0.0%
Value $105K Shares 525 Share Price $200.50 Est. Cost/Share $79.13 Unrealized @ Report Date +153.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $105K Shares 1,447 Share Price $72.67 Est. Cost/Share $60.13 Unrealized @ Report Date +20.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $105K Shares 878 Share Price $119.51 Est. Cost/Share $117.87 Unrealized @ Report Date +1.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $105K Shares 2,500 Share Price $41.96 Est. Cost/Share $9.48 Unrealized @ Report Date +342.6%
BBY BEST BUY INC 0.0%
Value $105K Shares 1,386 Share Price $75.62 Est. Cost/Share $80.40 Unrealized @ Report Date -7.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $104K Shares 2,308 Share Price $45.21 Est. Cost/Share $32.31 Unrealized @ Report Date +39.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $104K Shares 410 Share Price $254.09 Est. Cost/Share $188.06 Unrealized @ Report Date +35.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $104K Shares 3,163 Share Price $32.90 Est. Cost/Share $29.71 Unrealized @ Report Date +10.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $103K Shares 5,020 Share Price $20.57 Est. Cost/Share $20.25 Unrealized @ Report Date +1.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $103K Shares 437 Share Price $235.83 Est. Cost/Share $191.83 Unrealized @ Report Date +22.9%
SAIA SAIA INC COM 0.0%
Value $103K Shares 343 Share Price $299.36 Est. Cost/Share $272.57 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $102K Shares 497 Share Price $204.98 Est. Cost/Share $251.33 Unrealized @ Report Date -18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $101K Shares 4,990 Share Price $20.20 Est. Cost/Share $9.75 Unrealized @ Report Date +107.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $101K Shares 423 Share Price $238.17 Est. Cost/Share $203.79 Unrealized @ Report Date +16.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $99,773 Shares 14,439 Share Price $6.91 Est. Cost/Share $6.32 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $98,928 Shares 3,870 Share Price $25.56 Est. Cost/Share $24.89 Unrealized @ Report Date +2.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,590 Shares 1,972 Share Price $49.99 Est. Cost/Share $49.20 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC COM 0.0%
Value $98,412 Shares 1,020 Share Price $96.48 Est. Cost/Share $102.06 Unrealized @ Report Date -6.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $97,920 Shares 900 Share Price $108.80 Est. Cost/Share $131.74 Unrealized @ Report Date -17.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $97,788 Shares 2,248 Share Price $43.50 Est. Cost/Share $32.38 Unrealized @ Report Date +34.4%
CPNG COUPANG INC CL A 0.0%
Value $97,469 Shares 3,027 Share Price $32.20 Est. Cost/Share $16.98 Unrealized @ Report Date +89.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $97,074 Shares 300 Share Price $323.58 Est. Cost/Share $157.95 Unrealized @ Report Date +104.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $97,034 Shares 9,259 Share Price $10.48 Est. Cost/Share $4.28 Unrealized @ Report Date +144.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $96,809 Shares 100 Share Price $968.09 Est. Cost/Share $655.92 Unrealized @ Report Date +47.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $96,530 Shares 5,102 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
NVR NVR INC COM 0.0%
Value $96,416 Shares 12 Share Price $8034.67 Est. Cost/Share $7689.08 Unrealized @ Report Date +4.5%
IONQ IONQ INC COM 0.0%
Value $96,063 Shares 1,562 Share Price $61.50 Est. Cost/Share $9.46 Unrealized @ Report Date +550.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $95,913 Shares 3,079 Share Price $31.15 Est. Cost/Share $19.19 Unrealized @ Report Date +62.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,591 Shares 3,892 Share Price $24.56 Est. Cost/Share $15.50 Unrealized @ Report Date +57.5%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $95,586 Shares 3,334 Share Price $28.67 Est. Cost/Share $25.47 Unrealized @ Report Date +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $94,981 Shares 2,132 Share Price $44.55 Est. Cost/Share $27.68 Unrealized @ Report Date +59.6%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $94,128 Shares 3,483 Share Price $27.02 Est. Cost/Share $25.68 Unrealized @ Report Date +5.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $93,696 Shares 2,241 Share Price $41.81 Est. Cost/Share $31.79 Unrealized @ Report Date +31.5%
FSK FS INVESTMENT CORPORATION 0.0%
Value $93,611 Shares 6,270 Share Price $14.93 * Est. Cost/Share $13.28 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $93,290 Shares 500 Share Price $186.58 Est. Cost/Share $97.13 Unrealized @ Report Date +92.1%
BMI BADGER METER INC COM 0.0%
Value $92,862 Shares 520 Share Price $178.58 Est. Cost/Share $144.71 Unrealized @ Report Date +23.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $92,785 Shares 62 Share Price $1496.53 Est. Cost/Share $1601.72 Unrealized @ Report Date -6.6%
EOG EOG RESOURCES INC 0.0%
Value $92,723 Shares 827 Share Price $112.12 Est. Cost/Share $119.41 Unrealized @ Report Date -7.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $92,403 Shares 517 Share Price $178.73 Est. Cost/Share $152.80 Unrealized @ Report Date +17.0%
RBC RBC BEARINGS INC COM 0.0%
Value $92,108 Shares 236 Share Price $390.29 Est. Cost/Share $291.63 Unrealized @ Report Date +33.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $91,970 Shares 4,250 Share Price $21.64 Est. Cost/Share $20.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $91,616 Shares 411 Share Price $222.91 Est. Cost/Share $135.46 Unrealized @ Report Date +64.6%
RY ROYAL BANK OF CANADA 0.0%
Value $91,338 Shares 620 Share Price $147.32 Est. Cost/Share $118.23 Unrealized @ Report Date +24.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $91,215 Shares 2,571 Share Price $35.48 Est. Cost/Share $23.57 Unrealized @ Report Date +50.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $90,434 Shares 2,870 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
PCAR PACCAR INC COM 0.0%
Value $90,356 Shares 919 Share Price $98.32 Est. Cost/Share $94.08 Unrealized @ Report Date +2.8%
GEN GEN DIGITAL INC COM 0.0%
Value $90,147 Shares 3,175 Share Price $28.39 Est. Cost/Share $21.41 Unrealized @ Report Date +32.0%
GGG GRACO INC COM 0.0%
Value $89,718 Shares 1,056 Share Price $84.96 Est. Cost/Share $70.97 Unrealized @ Report Date +18.9%
— DAYFORCE INC COM 0.0%
Value $89,557 Shares 1,300 Share Price $68.89 Est. Cost/Share $64.45 Unrealized @ Report Date +6.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $89,407 Shares 745 Share Price $120.01 Est. Cost/Share $101.03 Unrealized @ Report Date +18.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $89,291 Shares 691 Share Price $129.22 Est. Cost/Share $201.04 Unrealized @ Report Date -35.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $89,030 Shares 536 Share Price $166.10 Est. Cost/Share $135.53 Unrealized @ Report Date +22.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $88,062 Shares 2,326 Share Price $37.86 Est. Cost/Share $33.09 Unrealized @ Report Date +14.4%
ALC ALCON AG ORD SHS 0.0%
Value $87,996 Shares 1,181 Share Price $74.51 Est. Cost/Share $81.53 Unrealized @ Report Date -8.6%
DASH DOORDASH INC CL A 0.0%
Value $87,581 Shares 322 Share Price $271.99 Est. Cost/Share $115.58 Unrealized @ Report Date +135.3%
ITT ITT INDUSTRIES INC 0.0%
Value $87,056 Shares 487 Share Price $178.76 Est. Cost/Share $102.01 Unrealized @ Report Date +75.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $86,834 Shares 1,479 Share Price $58.71 Est. Cost/Share $59.15 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $86,614 Shares 455 Share Price $190.36 Est. Cost/Share $179.04 Unrealized @ Report Date +5.5%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $86,505 Shares 1,102 Share Price $78.50 Est. Cost/Share $61.97 Unrealized @ Report Date +26.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $86,415 Shares 4,012 Share Price $21.54 Est. Cost/Share $20.20 Unrealized @ Report Date +6.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $86,335 Shares 1,473 Share Price $58.61 Est. Cost/Share $44.70 Unrealized @ Report Date +31.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $86,068 Shares 1,014 Share Price $84.88 Est. Cost/Share $80.03 Unrealized @ Report Date +5.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $85,847 Shares 1,247 Share Price $68.84 Est. Cost/Share $55.32 Unrealized @ Report Date +24.5%
AXGN AXOGEN INC COM 0.0%
Value $85,632 Shares 4,800 Share Price $17.84 Est. Cost/Share $14.27 Unrealized @ Report Date +25.0%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $85,282 Shares 950 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $85,243 Shares 2,480 Share Price $34.37 Est. Cost/Share $43.18 Unrealized @ Report Date -21.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $85,160 Shares 1,212 Share Price $70.26 Est. Cost/Share $53.74 Unrealized @ Report Date +30.7%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $85,017 Shares 1,995 Share Price $42.62 Est. Cost/Share $34.38 Unrealized @ Report Date +24.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $84,953 Shares 2,069 Share Price $41.06 Est. Cost/Share $32.94 Unrealized @ Report Date +24.7%
TAN INVESCO SOLAR ETF 0.0%
Value $84,860 Shares 1,945 Share Price $43.63 Est. Cost/Share $25.87 Unrealized @ Report Date +68.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $84,826 Shares 2,141 Share Price $39.62 Est. Cost/Share $35.84 Unrealized @ Report Date —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $84,597 Shares 935 Share Price $90.48 Est. Cost/Share $60.93 Unrealized @ Report Date +48.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $84,279 Shares 169 Share Price $498.69 Est. Cost/Share $436.99 Unrealized @ Report Date +13.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $83,754 Shares 2,025 Share Price $41.36 Est. Cost/Share $37.32 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $83,425 Shares 8,334 Share Price $10.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $83,329 Shares 1,823 Share Price $45.71 Est. Cost/Share $39.21 Unrealized @ Report Date +15.3%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $83,321 Shares 2,680 Share Price $31.09 Est. Cost/Share $24.08 Unrealized @ Report Date +29.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $82,898 Shares 1,037 Share Price $79.94 Est. Cost/Share $83.46 Unrealized @ Report Date -4.9%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $82,679 Shares 3,731 Share Price $22.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $82,382 Shares 1,514 Share Price $54.41 Est. Cost/Share $51.12 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $82,215 Shares 1,014 Share Price $81.08 Est. Cost/Share $117.56 Unrealized @ Report Date -31.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $81,636 Shares 407 Share Price $200.58 Est. Cost/Share $115.48 Unrealized @ Report Date +73.7%
PLD PROLOGIS INC. COM 0.0%
Value $81,467 Shares 711 Share Price $114.58 Est. Cost/Share $103.28 Unrealized @ Report Date +10.0%
CI CIGNA CORP 0.0%
Value $81,418 Shares 282 Share Price $288.72 Est. Cost/Share $225.10 Unrealized @ Report Date +27.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $81,384 Shares 980 Share Price $83.04 Est. Cost/Share $63.52 Unrealized @ Report Date +30.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $80,904 Shares 414 Share Price $195.42 Est. Cost/Share $109.81 Unrealized @ Report Date +77.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $80,687 Shares 602 Share Price $134.03 Est. Cost/Share $119.93 Unrealized @ Report Date +11.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $80,156 Shares 894 Share Price $89.66 Est. Cost/Share $81.03 Unrealized @ Report Date +9.5%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $80,142 Shares 2,602 Share Price $30.80 Est. Cost/Share $27.58 Unrealized @ Report Date +11.7%
PEN PENUMBRA INC COM 0.0%
Value $80,049 Shares 316 Share Price $253.32 Est. Cost/Share $252.20 Unrealized @ Report Date +0.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $80,042 Shares 4,061 Share Price $19.71 Est. Cost/Share $19.51 Unrealized @ Report Date +1.0%
INGR INGREDION INC COM 0.0%
Value $79,372 Shares 650 Share Price $122.11 Est. Cost/Share $126.46 Unrealized @ Report Date -3.4%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $79,030 Shares 1,636 Share Price $48.31 Est. Cost/Share $42.63 Unrealized @ Report Date +13.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $78,828 Shares 1,628 Share Price $48.42 Est. Cost/Share $52.55 Unrealized @ Report Date -7.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $78,727 Shares 1,388 Share Price $56.72 Est. Cost/Share $38.74 Unrealized @ Report Date +46.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $78,550 Shares 612 Share Price $128.35 Est. Cost/Share $135.71 Unrealized @ Report Date -5.4%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $78,220 Shares 1,489 Share Price $52.53 Est. Cost/Share $45.07 Unrealized @ Report Date +16.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $77,989 Shares 480 Share Price $162.48 Est. Cost/Share $111.75 Unrealized @ Report Date +45.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $77,775 Shares 2,500 Share Price $31.11 Est. Cost/Share $20.91 Unrealized @ Report Date +48.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $77,768 Shares 1,629 Share Price $47.74 Est. Cost/Share $43.44 Unrealized @ Report Date +9.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $77,680 Shares 320 Share Price $242.75 Est. Cost/Share $268.98 Unrealized @ Report Date -9.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $77,656 Shares 341 Share Price $227.73 Est. Cost/Share $168.05 Unrealized @ Report Date +34.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $77,617 Shares 1,216 Share Price $63.83 Est. Cost/Share $61.82 Unrealized @ Report Date +3.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $77,140 Shares 6,650 Share Price $11.60 Est. Cost/Share $14.58 Unrealized @ Report Date -20.4%
TER TERADYNE INC COM 0.0%
Value $76,941 Shares 559 Share Price $137.64 Est. Cost/Share $99.91 Unrealized @ Report Date +37.7%
HAL HALLIBURTON CO COM 0.0%
Value $76,614 Shares 3,114 Share Price $24.60 Est. Cost/Share $23.10 Unrealized @ Report Date +5.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $76,562 Shares 3,488 Share Price $21.95 Est. Cost/Share $18.21 Unrealized @ Report Date +20.6%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $76,373 Shares 618 Share Price $123.58 Est. Cost/Share $73.95 Unrealized @ Report Date +67.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $76,128 Shares 3,892 Share Price $19.56 Est. Cost/Share $19.35 Unrealized @ Report Date +1.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,057 Shares 1,134 Share Price $67.07 Est. Cost/Share $35.24 Unrealized @ Report Date +90.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $76,045 Shares 1,848 Share Price $41.15 Est. Cost/Share $33.81 Unrealized @ Report Date +21.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $75,596 Shares 2,213 Share Price $34.16 Est. Cost/Share $28.69 Unrealized @ Report Date +19.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $75,570 Shares 600 Share Price $125.95 Est. Cost/Share $97.72 Unrealized @ Report Date +28.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $75,493 Shares 1,118 Share Price $67.53 Est. Cost/Share $56.09 Unrealized @ Report Date +20.4%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $75,448 Shares 5,129 Share Price $14.71 Est. Cost/Share $14.66 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $75,121 Shares 5,962 Share Price $12.60 Est. Cost/Share $12.48 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $75,003 Shares 228 Share Price $328.96 Est. Cost/Share $402.45 Unrealized @ Report Date -18.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $74,977 Shares 382 Share Price $196.27 Est. Cost/Share $162.58 Unrealized @ Report Date +20.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $74,946 Shares 1,657 Share Price $45.23 Est. Cost/Share $29.55 Unrealized @ Report Date +53.1%
SNA SNAP ON INC COM 0.0%
Value $74,504 Shares 215 Share Price $346.53 Est. Cost/Share $262.89 Unrealized @ Report Date +30.8%
MTB M & T BK CORP COM 0.0%
Value $74,503 Shares 377 Share Price $197.62 Est. Cost/Share $180.20 Unrealized @ Report Date +8.8%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $74,394 Shares 1,786 Share Price $41.65 Est. Cost/Share $33.63 Unrealized @ Report Date +23.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $73,898 Shares 1,237 Share Price $59.74 Est. Cost/Share $57.89 Unrealized @ Report Date +2.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $73,573 Shares 724 Share Price $101.62 Est. Cost/Share $77.40 Unrealized @ Report Date +31.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $73,535 Shares 1,036 Share Price $70.98 Est. Cost/Share $43.13 Unrealized @ Report Date +64.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $73,433 Shares 5,175 Share Price $14.19 Est. Cost/Share $13.25 Unrealized @ Report Date +6.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $72,532 Shares 1,225 Share Price $59.21 Est. Cost/Share $49.29 Unrealized @ Report Date +20.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $71,988 Shares 3,007 Share Price $23.94 Est. Cost/Share $23.38 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.0%
Value $71,855 Shares 424 Share Price $169.47 Est. Cost/Share $121.15 Unrealized @ Report Date +39.5%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $71,831 Shares 1,600 Share Price $44.89 Est. Cost/Share $29.58 Unrealized @ Report Date +51.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $71,670 Shares 1,655 Share Price $43.31 Est. Cost/Share $42.55 Unrealized @ Report Date +1.8%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $71,596 Shares 1,577 Share Price $45.40 Est. Cost/Share $33.06 Unrealized @ Report Date +37.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $71,562 Shares 1,685 Share Price $42.47 Est. Cost/Share $31.61 Unrealized @ Report Date +34.4%
VMI VALMONT INDS INC COM 0.0%
Value $71,342 Shares 184 Share Price $387.73 Est. Cost/Share $220.72 Unrealized @ Report Date +75.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $71,305 Shares 263 Share Price $271.12 Est. Cost/Share $213.41 Unrealized @ Report Date +27.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,300 Shares 1,250 Share Price $57.04 Est. Cost/Share $55.81 Unrealized @ Report Date +2.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $71,176 Shares 1,075 Share Price $66.21 Est. Cost/Share $45.54 Unrealized @ Report Date +45.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $71,042 Shares 2,160 Share Price $32.89 Est. Cost/Share $42.34 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $71,010 Shares 1,436 Share Price $49.45 Est. Cost/Share $41.68 Unrealized @ Report Date +18.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $70,560 Shares 2,000 Share Price $35.28 Est. Cost/Share $31.83 Unrealized @ Report Date +10.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $70,246 Shares 1,487 Share Price $47.24 Est. Cost/Share $42.30 Unrealized @ Report Date +11.1%
SPSC SPS COMM INC COM 0.0%
Value $70,086 Shares 673 Share Price $104.14 Est. Cost/Share $196.10 Unrealized @ Report Date -46.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $69,585 Shares 1,500 Share Price $46.39 Est. Cost/Share $34.16 Unrealized @ Report Date +35.8%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $69,090 Shares 143 Share Price $483.15 Est. Cost/Share $279.18 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $69,060 Shares 200 Share Price $345.30 Est. Cost/Share $392.21 Unrealized @ Report Date -12.5%
MGEE MGE ENERGY INC COM 0.0%
Value $68,943 Shares 819 Share Price $84.18 Est. Cost/Share $58.34 Unrealized @ Report Date +43.5%
AWR AMER STATES WTR CO COM 0.0%
Value $68,569 Shares 935 Share Price $73.34 Est. Cost/Share $66.15 Unrealized @ Report Date +10.1%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $68,381 Shares 4,898 Share Price $13.96 Est. Cost/Share $20.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,349 Shares 818 Share Price $83.56 Est. Cost/Share $117.11 Unrealized @ Report Date -29.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $68,335 Shares 3,499 Share Price $19.53 Est. Cost/Share $14.39 Unrealized @ Report Date +35.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $67,969 Shares 341 Share Price $199.32 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $67,667 Shares 544 Share Price $124.39 Est. Cost/Share $113.56 Unrealized @ Report Date +8.2%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $67,417 Shares 1,234 Share Price $54.63 Est. Cost/Share $41.56 Unrealized @ Report Date +31.4%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $66,714 Shares 3,409 Share Price $19.57 Est. Cost/Share $28.31 Unrealized @ Report Date -30.9%
AON AON PLC SHS CL A 0.0%
Value $66,680 Shares 187 Share Price $356.58 Est. Cost/Share $286.19 Unrealized @ Report Date +24.6%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $66,656 Shares 1,621 Share Price $41.12 Est. Cost/Share $26.98 Unrealized @ Report Date +52.4%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $66,609 Shares 10,077 Share Price $6.61 Est. Cost/Share $7.37 Unrealized @ Report Date —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $66,538 Shares 1,378 Share Price $48.29 Est. Cost/Share $33.57 Unrealized @ Report Date +43.8%
PHM PULTE GROUP INC COM 0.0%
Value $66,524 Shares 503 Share Price $132.25 Est. Cost/Share $108.55 Unrealized @ Report Date +21.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $66,453 Shares 747 Share Price $88.96 Est. Cost/Share $71.48 Unrealized @ Report Date +24.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $66,325 Shares 595 Share Price $111.47 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value $66,130 Shares 2,331 Share Price $28.37 Est. Cost/Share $21.53 Unrealized @ Report Date +31.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $65,829 Shares 1,858 Share Price $35.43 Est. Cost/Share $24.84 Unrealized @ Report Date +42.6%
RS RELIANCE INC COM 0.0%
Value $65,714 Shares 234 Share Price $280.83 Est. Cost/Share $286.37 Unrealized @ Report Date -1.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $65,681 Shares 1,107 Share Price $59.33 Est. Cost/Share $58.10 Unrealized @ Report Date +2.1%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $65,617 Shares 1,757 Share Price $37.35 Est. Cost/Share $33.50 Unrealized @ Report Date +11.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $65,573 Shares 110 Share Price $596.12 Est. Cost/Share $390.91 Unrealized @ Report Date +52.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $65,493 Shares 745 Share Price $87.91 Est. Cost/Share $65.88 Unrealized @ Report Date +33.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $64,760 Shares 1,000 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $64,716 Shares 400 Share Price $161.79 Est. Cost/Share $102.32 Unrealized @ Report Date +58.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $64,533 Shares 2,056 Share Price $31.39 Est. Cost/Share $24.76 Unrealized @ Report Date +26.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $64,379 Shares 1,590 Share Price $40.49 Est. Cost/Share $40.54 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP 0.0%
Value $64,240 Shares 1,832 Share Price $35.07 Est. Cost/Share $43.67 Unrealized @ Report Date -20.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $64,240 Shares 1,000 Share Price $64.24 Est. Cost/Share $48.81 Unrealized @ Report Date +31.6%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $64,185 Shares 1,650 Share Price $38.90 Est. Cost/Share $30.95 Unrealized @ Report Date +25.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $64,176 Shares 1,448 Share Price $44.32 Est. Cost/Share $30.93 Unrealized @ Report Date +43.3%
CCJ CAMECO CORP COM 0.0%
Value $64,069 Shares 764 Share Price $83.86 Est. Cost/Share $41.00 Unrealized @ Report Date +104.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $63,993 Shares 1,225 Share Price $52.24 Est. Cost/Share $50.69 Unrealized @ Report Date +3.0%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $63,415 Shares 2,205 Share Price $28.76 Est. Cost/Share $26.10 Unrealized @ Report Date +10.2%
CIEN CIENA CORP COM NEW 0.0%
Value $63,366 Shares 435 Share Price $145.67 Est. Cost/Share $78.71 Unrealized @ Report Date +85.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $63,134 Shares 1,765 Share Price $35.77 Est. Cost/Share $34.29 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $63,082 Shares 399 Share Price $158.10 Est. Cost/Share $107.17 Unrealized @ Report Date +46.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $63,064 Shares 1,887 Share Price $33.42 Est. Cost/Share $26.82 Unrealized @ Report Date +24.6%
UGI UGI CORP NEW COM 0.0%
Value $63,038 Shares 1,895 Share Price $33.27 Est. Cost/Share $34.00 Unrealized @ Report Date -2.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $62,694 Shares 5,400 Share Price $11.61 Est. Cost/Share $4.41 Unrealized @ Report Date +163.3%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $61,606 Shares 2,451 Share Price $25.14 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $61,365 Shares 1,200 Share Price $51.14 Est. Cost/Share $49.74 Unrealized @ Report Date +2.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $61,354 Shares 535 Share Price $114.68 Est. Cost/Share $98.01 Unrealized @ Report Date +17.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $61,196 Shares 641 Share Price $95.47 Est. Cost/Share $57.33 Unrealized @ Report Date +66.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $61,077 Shares 322 Share Price $189.68 Est. Cost/Share $145.87 Unrealized @ Report Date +29.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $60,999 Shares 85 Share Price $717.64 Est. Cost/Share $662.71 Unrealized @ Report Date +8.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $60,625 Shares 1,379 Share Price $43.96 Est. Cost/Share $33.34 Unrealized @ Report Date +31.8%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $60,056 Shares 2,715 Share Price $22.12 Est. Cost/Share $22.85 Unrealized @ Report Date -3.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $59,963 Shares 1,275 Share Price $47.03 Est. Cost/Share $33.26 Unrealized @ Report Date +40.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $59,924 Shares 718 Share Price $83.46 Est. Cost/Share $78.44 Unrealized @ Report Date +5.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $59,476 Shares 1,084 Share Price $54.87 Est. Cost/Share $34.87 Unrealized @ Report Date +57.3%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $59,276 Shares 1,600 Share Price $37.05 Est. Cost/Share $28.86 Unrealized @ Report Date +28.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $59,072 Shares 4,024 Share Price $14.68 Est. Cost/Share $16.76 Unrealized @ Report Date -12.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $58,845 Shares 300 Share Price $196.15 Est. Cost/Share $70.50 Unrealized @ Report Date +178.2%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $58,692 Shares 3,650 Share Price $16.08 * Est. Cost/Share $18.34 Unrealized @ Report Date -14.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $58,636 Shares 1,643 Share Price $35.69 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
EIX EDISON INTL COM 0.0%
Value $58,542 Shares 1,059 Share Price $55.28 Est. Cost/Share $56.59 Unrealized @ Report Date -3.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $58,523 Shares 1,620 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $58,380 Shares 2,355 Share Price $24.79 Est. Cost/Share $28.94 Unrealized @ Report Date -15.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $58,228 Shares 564 Share Price $103.24 Est. Cost/Share $62.03 Unrealized @ Report Date +66.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $58,134 Shares 365 Share Price $159.27 Est. Cost/Share $196.81 Unrealized @ Report Date -19.1%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $57,258 Shares 1,003 Share Price $57.09 Est. Cost/Share $51.31 Unrealized @ Report Date +11.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $57,251 Shares 2,210 Share Price $25.91 Est. Cost/Share $24.01 Unrealized @ Report Date +7.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $57,194 Shares 1,013 Share Price $56.46 Est. Cost/Share $58.83 Unrealized @ Report Date -4.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $57,080 Shares 62 Share Price $920.65 Est. Cost/Share $625.41 Unrealized @ Report Date +47.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $56,591 Shares 405 Share Price $139.73 Est. Cost/Share $159.03 Unrealized @ Report Date -13.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $56,414 Shares 2,336 Share Price $24.15 Est. Cost/Share $16.22 Unrealized @ Report Date +48.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $56,248 Shares 201 Share Price $279.84 Est. Cost/Share $141.11 Unrealized @ Report Date +98.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $55,856 Shares 200 Share Price $279.28 Est. Cost/Share $190.87 Unrealized @ Report Date +46.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $55,391 Shares 990 Share Price $55.95 Est. Cost/Share $36.37 Unrealized @ Report Date +53.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $55,344 Shares 1,658 Share Price $33.38 Est. Cost/Share $28.59 Unrealized @ Report Date +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55,343 Shares 418 Share Price $132.40 Est. Cost/Share $93.25 Unrealized @ Report Date +41.4%
DOX AMDOCS LTD SHS 0.0%
Value $55,220 Shares 673 Share Price $82.05 Est. Cost/Share $86.58 Unrealized @ Report Date -5.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $55,000 Shares 2,924 Share Price $18.81 Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $54,874 Shares 129 Share Price $425.38 Est. Cost/Share $336.30 Unrealized @ Report Date +26.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $54,838 Shares 700 Share Price $78.34 Est. Cost/Share $72.19 Unrealized @ Report Date +8.5%
HLN HALEON PLC SPON ADS 0.0%
Value $54,694 Shares 6,097 Share Price $8.97 Est. Cost/Share $8.76 Unrealized @ Report Date +2.4%
HL HECLA MNG CO COM 0.0%
Value $54,632 Shares 4,515 Share Price $12.10 Est. Cost/Share $7.50 Unrealized @ Report Date +61.3%
MOS MOSAIC CO 0.0%
Value $54,448 Shares 1,570 Share Price $34.68 Est. Cost/Share $37.24 Unrealized @ Report Date -7.7%
CNS COHEN & STEERS INC COM 0.0%
Value $54,128 Shares 825 Share Price $65.61 Est. Cost/Share $81.62 Unrealized @ Report Date -20.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $53,745 Shares 917 Share Price $58.61 Est. Cost/Share $50.37 Unrealized @ Report Date +15.2%
— ALLETE INC COM NEW 0.0%
Value $53,465 Shares 805 Share Price $66.42 Est. Cost/Share $74.63 Unrealized @ Report Date —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $53,350 Shares 1,909 Share Price $27.95 Est. Cost/Share $23.65 Unrealized @ Report Date +18.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $53,281 Shares 650 Share Price $81.97 Est. Cost/Share $64.88 Unrealized @ Report Date +24.7%
SSD SIMPSON MFG INC COM 0.0%
Value $53,252 Shares 318 Share Price $167.46 Est. Cost/Share $175.18 Unrealized @ Report Date -4.7%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $53,074 Shares 3,051 Share Price $17.40 Est. Cost/Share $17.80 Unrealized @ Report Date —
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $52,919 Shares 1,300 Share Price $40.71 Est. Cost/Share $36.63 Unrealized @ Report Date +11.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $52,887 Shares 1,189 Share Price $44.48 Est. Cost/Share $27.66 Unrealized @ Report Date +60.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $52,789 Shares 246 Share Price $214.59 Est. Cost/Share $100.88 Unrealized @ Report Date +112.7%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $52,363 Shares 1,291 Share Price $40.56 Est. Cost/Share $39.71 Unrealized @ Report Date +2.1%
XYZ BLOCK INC CL A 0.0%
Value $52,179 Shares 722 Share Price $72.27 Est. Cost/Share $69.66 Unrealized @ Report Date +3.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $52,138 Shares 1,004 Share Price $51.93 Est. Cost/Share $40.19 Unrealized @ Report Date +27.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $51,845 Shares 696 Share Price $74.49 Est. Cost/Share $74.52 Unrealized @ Report Date -0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $51,775 Shares 1,080 Share Price $47.94 Est. Cost/Share $38.11 Unrealized @ Report Date +25.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $51,757 Shares 8,457 Share Price $6.12 Est. Cost/Share $6.01 Unrealized @ Report Date +1.9%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $51,757 Shares 1,460 Share Price $35.45 Est. Cost/Share $27.03 Unrealized @ Report Date +31.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $51,757 Shares 1,288 Share Price $40.18 Est. Cost/Share $32.31 Unrealized @ Report Date +24.4%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $51,136 Shares 780 Share Price $65.56 Est. Cost/Share $44.79 Unrealized @ Report Date +46.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $51,121 Shares 1,288 Share Price $39.69 Est. Cost/Share $31.12 Unrealized @ Report Date +27.6%
PRI PRIMERICA INC COM 0.0%
Value $51,077 Shares 184 Share Price $277.59 Est. Cost/Share $273.39 Unrealized @ Report Date +1.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $50,814 Shares 540 Share Price $94.10 * Est. Cost/Share $90.21 Unrealized @ Report Date +1.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $50,528 Shares 349 Share Price $144.78 Est. Cost/Share $171.69 Unrealized @ Report Date -15.7%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value $50,500 Shares 2,000 Share Price $25.25 Est. Cost/Share $25.14 Unrealized @ Report Date +0.4%
IT GARTNER INC COM 0.0%
Value $50,471 Shares 192 Share Price $262.87 Est. Cost/Share $450.06 Unrealized @ Report Date -41.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $50,449 Shares 292 Share Price $172.77 Est. Cost/Share $132.18 Unrealized @ Report Date +30.7%
FUL FULLER H B CO COM 0.0%
Value $50,071 Shares 845 Share Price $59.26 Est. Cost/Share $60.40 Unrealized @ Report Date -2.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $50,022 Shares 655 Share Price $76.37 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value $49,983 Shares 1,983 Share Price $25.21 Est. Cost/Share $24.04 Unrealized @ Report Date +4.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $49,977 Shares 385 Share Price $129.81 Est. Cost/Share $94.97 Unrealized @ Report Date +36.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,867 Shares 1,061 Share Price $47.00 Est. Cost/Share $46.59 Unrealized @ Report Date +0.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $49,500 Shares 1,375 Share Price $36.00 Est. Cost/Share $39.53 Unrealized @ Report Date -8.9%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $49,420 Shares 1,965 Share Price $25.15 Est. Cost/Share $20.93 Unrealized @ Report Date +20.1%
CLS CELESTICA INC COM 0.0%
Value $49,276 Shares 200 Share Price $246.38 Est. Cost/Share $121.12 Unrealized @ Report Date +103.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $49,225 Shares 1,506 Share Price $32.69 Est. Cost/Share $27.15 Unrealized @ Report Date +20.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $48,685 Shares 617 Share Price $78.91 Est. Cost/Share $68.47 Unrealized @ Report Date +15.2%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $48,659 Shares 1,720 Share Price $28.29 Est. Cost/Share $24.14 Unrealized @ Report Date +17.2%
HUBS HUBSPOT INC COM 0.0%
Value $48,651 Shares 104 Share Price $467.80 Est. Cost/Share $514.27 Unrealized @ Report Date -9.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $47,901 Shares 3,898 Share Price $12.29 Est. Cost/Share $7.02 Unrealized @ Report Date +75.1%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $47,859 Shares 687 Share Price $69.66 Est. Cost/Share $68.69 Unrealized @ Report Date +1.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $47,802 Shares 548 Share Price $87.23 Est. Cost/Share $61.53 Unrealized @ Report Date +41.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $47,744 Shares 2,002 Share Price $23.85 Est. Cost/Share $22.01 Unrealized @ Report Date +8.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $47,047 Shares 350 Share Price $134.42 Est. Cost/Share $52.48 Unrealized @ Report Date +156.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $46,897 Shares 1,261 Share Price $37.19 Est. Cost/Share $22.59 Unrealized @ Report Date +64.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $46,447 Shares 1,006 Share Price $46.17 Est. Cost/Share $45.73 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP COM 0.0%
Value $46,380 Shares 860 Share Price $53.93 Est. Cost/Share $51.34 Unrealized @ Report Date +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $46,347 Shares 716 Share Price $64.73 Est. Cost/Share $57.74 Unrealized @ Report Date +10.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $46,184 Shares 1,111 Share Price $41.57 Est. Cost/Share $41.97 Unrealized @ Report Date -0.9%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $46,120 Shares 1,270 Share Price $36.31 Est. Cost/Share $26.97 Unrealized @ Report Date +34.7%
IRM IRON MTN INC DEL COM 0.0%
Value $46,077 Shares 452 Share Price $101.94 Est. Cost/Share $46.11 Unrealized @ Report Date +118.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $46,075 Shares 657 Share Price $70.13 Est. Cost/Share $60.31 Unrealized @ Report Date +16.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $45,777 Shares 458 Share Price $99.95 Est. Cost/Share $145.10 Unrealized @ Report Date -32.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $45,720 Shares 2,000 Share Price $22.86 Est. Cost/Share $22.22 Unrealized @ Report Date +2.9%
PPL PPL CORP COM 0.0%
Value $45,651 Shares 1,229 Share Price $37.14 Est. Cost/Share $30.83 Unrealized @ Report Date +19.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $45,511 Shares 1,313 Share Price $34.66 Est. Cost/Share $31.60 Unrealized @ Report Date +9.7%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $45,507 Shares 2,816 Share Price $16.16 Est. Cost/Share $15.96 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $45,480 Shares 800 Share Price $56.85 Est. Cost/Share $65.72 Unrealized @ Report Date -13.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $45,375 Shares 375 Share Price $121.00 Est. Cost/Share $87.78 Unrealized @ Report Date +37.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $45,297 Shares 683 Share Price $66.32 Est. Cost/Share $49.15 Unrealized @ Report Date +34.9%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $45,241 Shares 737 Share Price $61.39 Est. Cost/Share $41.10 Unrealized @ Report Date +49.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $45,198 Shares 986 Share Price $45.84 Est. Cost/Share $45.67 Unrealized @ Report Date +0.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $45,179 Shares 1,180 Share Price $38.29 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45,168 Shares 838 Share Price $53.90 Est. Cost/Share $26.48 Unrealized @ Report Date +103.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $45,156 Shares 1,272 Share Price $35.50 Est. Cost/Share $35.18 Unrealized @ Report Date +0.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $45,125 Shares 77 Share Price $586.04 Est. Cost/Share $446.42 Unrealized @ Report Date +31.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,023 Shares 2,607 Share Price $17.27 Est. Cost/Share $12.52 Unrealized @ Report Date +36.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $44,429 Shares 685 Share Price $64.86 Est. Cost/Share $49.41 Unrealized @ Report Date +31.3%
TDSB ETC CABANA TARGET BETA ETF 0.0%
Value $44,387 Shares 1,903 Share Price $23.32 Est. Cost/Share $21.93 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC SHS 0.0%
Value $44,304 Shares 400 Share Price $110.76 Est. Cost/Share $53.19 Unrealized @ Report Date +107.7%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $44,296 Shares 2,995 Share Price $14.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $44,264 Shares 1,001 Share Price $44.22 Est. Cost/Share $16.02 Unrealized @ Report Date +176.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $44,097 Shares 643 Share Price $68.58 * Est. Cost/Share $27.86 Unrealized @ Report Date +63.9%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $43,874 Shares 1,000 Share Price $43.87 Est. Cost/Share $30.77 Unrealized @ Report Date +42.6%
VTRS VIATRIS INC COM 0.0%
Value $43,814 Shares 4,426 Share Price $9.90 Est. Cost/Share $11.49 Unrealized @ Report Date -14.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $43,545 Shares 502 Share Price $86.74 Est. Cost/Share $65.21 Unrealized @ Report Date +33.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $43,408 Shares 231 Share Price $187.91 Est. Cost/Share $138.93 Unrealized @ Report Date +33.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $43,340 Shares 985 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,238 Shares 1,100 Share Price $39.31 Est. Cost/Share $29.40 Unrealized @ Report Date +33.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $43,143 Shares 2,253 Share Price $19.15 Est. Cost/Share $21.17 Unrealized @ Report Date -11.1%
KSS KOHLS CORP 0.0%
Value $42,921 Shares 2,793 Share Price $15.37 Est. Cost/Share $23.84 Unrealized @ Report Date -35.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $42,850 Shares 936 Share Price $45.78 Est. Cost/Share $35.43 Unrealized @ Report Date +29.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $42,666 Shares 1,245 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $42,651 Shares 263 Share Price $162.17 Est. Cost/Share $207.45 Unrealized @ Report Date -22.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $42,582 Shares 221 Share Price $192.68 Est. Cost/Share $204.43 Unrealized @ Report Date -6.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $42,175 Shares 247 Share Price $170.75 Est. Cost/Share $141.54 Unrealized @ Report Date +19.9%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $42,096 Shares 1,223 Share Price $34.42 Est. Cost/Share $30.07 Unrealized @ Report Date +14.5%
HODL VANECK BITCOIN ETF 0.0%
Value $42,081 Shares 1,300 Share Price $32.37 Est. Cost/Share $23.98 Unrealized @ Report Date +35.0%
CE CELANESE CORPORATION 0.0%
Value $42,080 Shares 1,000 Share Price $42.08 Est. Cost/Share $88.11 Unrealized @ Report Date -52.3%
CMA COMERICA INC COM 0.0%
Value $42,071 Shares 614 Share Price $68.52 * Est. Cost/Share $50.26 Unrealized @ Report Date +31.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $41,863 Shares 721 Share Price $58.06 Est. Cost/Share $66.18 Unrealized @ Report Date -12.8%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $41,714 Shares 313 Share Price $133.27 Est. Cost/Share $146.93 Unrealized @ Report Date -9.7%
CLX CLOROX CO DEL COM 0.0%
Value $41,675 Shares 338 Share Price $123.30 Est. Cost/Share $135.79 Unrealized @ Report Date -10.1%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $41,445 Shares 423 Share Price $97.98 Est. Cost/Share $103.84 Unrealized @ Report Date -5.6%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $41,237 Shares 1,505 Share Price $27.40 Est. Cost/Share $25.17 Unrealized @ Report Date +8.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $41,135 Shares 250 Share Price $164.54 Est. Cost/Share $119.28 Unrealized @ Report Date +37.9%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $40,920 Shares 1,650 Share Price $24.80 Est. Cost/Share $23.04 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $40,724 Shares 200 Share Price $203.62 Est. Cost/Share $172.50 Unrealized @ Report Date +18.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $40,435 Shares 3,418 Share Price $11.83 Est. Cost/Share $11.30 Unrealized @ Report Date +4.7%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $40,424 Shares 1,630 Share Price $24.80 Est. Cost/Share $40.08 Unrealized @ Report Date -38.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $40,258 Shares 229 Share Price $175.80 Est. Cost/Share $170.02 Unrealized @ Report Date +3.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,078 Shares 305 Share Price $131.40 Est. Cost/Share $71.85 Unrealized @ Report Date +82.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $39,943 Shares 628 Share Price $63.60 Est. Cost/Share $43.38 Unrealized @ Report Date +46.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,551 Shares 495 Share Price $79.90 Est. Cost/Share $72.40 Unrealized @ Report Date +10.4%
CRMD CORMEDIX INC COM 0.0%
Value $39,530 Shares 3,399 Share Price $11.63 Est. Cost/Share $4.96 Unrealized @ Report Date +134.4%
BC BRUNSWICK CORP COM 0.0%
Value $39,272 Shares 621 Share Price $63.24 Est. Cost/Share $45.79 Unrealized @ Report Date +37.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $39,269 Shares 811 Share Price $48.42 Est. Cost/Share $36.68 Unrealized @ Report Date +32.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $39,223 Shares 489 Share Price $80.21 Est. Cost/Share $61.39 Unrealized @ Report Date +30.7%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $38,830 Shares 1,412 Share Price $27.50 Est. Cost/Share $24.50 Unrealized @ Report Date +12.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $38,420 Shares 2,000 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $38,220 Shares 1,070 Share Price $35.72 Est. Cost/Share $35.99 Unrealized @ Report Date -0.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $37,988 Shares 377 Share Price $100.76 Est. Cost/Share $86.75 Unrealized @ Report Date +16.1%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $37,845 Shares 900 Share Price $42.05 Est. Cost/Share $35.48 Unrealized @ Report Date +18.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $37,822 Shares 109 Share Price $346.99 Est. Cost/Share $271.10 Unrealized @ Report Date +28.0%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $37,473 Shares 810 Share Price $46.26 Est. Cost/Share $45.38 Unrealized @ Report Date +1.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $37,472 Shares 760 Share Price $49.31 Est. Cost/Share $38.70 Unrealized @ Report Date +27.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $37,309 Shares 108 Share Price $345.45 Est. Cost/Share $252.72 Unrealized @ Report Date +36.3%
WULF TERAWULF INC COM 0.0%
Value $37,115 Shares 3,250 Share Price $11.42 Est. Cost/Share $3.93 Unrealized @ Report Date +191.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $37,076 Shares 540 Share Price $68.66 Est. Cost/Share $65.33 Unrealized @ Report Date +5.1%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $37,062 Shares 546 Share Price $67.88 Est. Cost/Share $57.68 Unrealized @ Report Date +17.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $36,928 Shares 581 Share Price $63.56 Est. Cost/Share $57.23 Unrealized @ Report Date +11.1%
HPQ HP INC COM 0.0%
Value $36,742 Shares 1,349 Share Price $27.24 Est. Cost/Share $29.28 Unrealized @ Report Date -8.1%
STRV STRIVE 500 ETF 0.0%
Value $36,720 Shares 850 Share Price $43.20 Est. Cost/Share $41.49 Unrealized @ Report Date +4.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $36,699 Shares 721 Share Price $50.90 Est. Cost/Share $56.61 Unrealized @ Report Date -10.1%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $36,614 Shares 5,291 Share Price $6.92 Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $36,484 Shares 200 Share Price $182.42 Est. Cost/Share $38.95 Unrealized @ Report Date +368.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $36,337 Shares 700 Share Price $51.91 Est. Cost/Share $44.59 Unrealized @ Report Date +16.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $36,323 Shares 3,189 Share Price $11.39 Est. Cost/Share $11.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $36,180 Shares 257 Share Price $140.78 Est. Cost/Share $145.08 Unrealized @ Report Date -3.2%
AFL AFLAC INC COM 0.0%
Value $36,010 Shares 322 Share Price $111.83 Est. Cost/Share $45.95 Unrealized @ Report Date +141.8%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $35,773 Shares 2,113 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $35,706 Shares 794 Share Price $44.97 Est. Cost/Share $53.15 Unrealized @ Report Date -15.4%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $35,625 Shares 857 Share Price $41.57 Est. Cost/Share $37.26 Unrealized @ Report Date +11.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $35,624 Shares 830 Share Price $42.92 Est. Cost/Share $38.64 Unrealized @ Report Date +11.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $35,597 Shares 180 Share Price $197.76 Est. Cost/Share $148.52 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,586 Shares 200 Share Price $177.93 Est. Cost/Share $352.20 Unrealized @ Report Date -49.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $35,553 Shares 473 Share Price $75.16 Est. Cost/Share $62.07 Unrealized @ Report Date +21.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $35,539 Shares 679 Share Price $52.34 Est. Cost/Share $45.41 Unrealized @ Report Date +14.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,389 Shares 526 Share Price $67.28 Est. Cost/Share $56.82 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $35,333 Shares 291 Share Price $121.42 Est. Cost/Share $164.90 Unrealized @ Report Date -26.4%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $35,102 Shares 1,099 Share Price $31.94 Est. Cost/Share $29.45 Unrealized @ Report Date +8.4%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $34,961 Shares 3,014 Share Price $11.60 Est. Cost/Share $10.25 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $34,913 Shares 62 Share Price $563.11 Est. Cost/Share $739.48 Unrealized @ Report Date -24.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $34,709 Shares 307 Share Price $113.06 Est. Cost/Share $65.49 Unrealized @ Report Date +71.5%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $34,593 Shares 3,083 Share Price $11.22 Est. Cost/Share $11.97 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $34,490 Shares 323 Share Price $106.78 Est. Cost/Share $105.63 Unrealized @ Report Date +1.1%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $34,471 Shares 1,000 Share Price $34.47 Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $34,467 Shares 1,034 Share Price $33.33 Est. Cost/Share $29.22 Unrealized @ Report Date +14.1%
KVUE KENVUE INC COM 0.0%
Value $34,442 Shares 2,122 Share Price $16.23 Est. Cost/Share $20.59 Unrealized @ Report Date -22.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $34,426 Shares 240 Share Price $143.44 Est. Cost/Share $156.98 Unrealized @ Report Date -8.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $34,362 Shares 3,835 Share Price $8.96 Est. Cost/Share $5.00 Unrealized @ Report Date +79.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $34,234 Shares 342 Share Price $100.10 Est. Cost/Share $79.42 Unrealized @ Report Date +26.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $34,176 Shares 381 Share Price $89.70 Est. Cost/Share $64.76 Unrealized @ Report Date +37.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $33,902 Shares 665 Share Price $50.98 Est. Cost/Share $45.57 Unrealized @ Report Date +9.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $33,884 Shares 196 Share Price $172.88 Est. Cost/Share $110.18 Unrealized @ Report Date +55.7%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $33,660 Shares 4,105 Share Price $8.20 Est. Cost/Share $7.42 Unrealized @ Report Date —
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $33,030 Shares 1,060 Share Price $31.16 Est. Cost/Share $26.90 Unrealized @ Report Date +15.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $32,907 Shares 100 Share Price $329.07 Est. Cost/Share $203.33 Unrealized @ Report Date +61.7%
NDAQ NASDAQ INC COM 0.0%
Value $32,727 Shares 370 Share Price $88.45 Est. Cost/Share $60.35 Unrealized @ Report Date +46.1%
LEA LEAR CORP 0.0%
Value $32,698 Shares 325 Share Price $100.61 Est. Cost/Share $91.26 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $32,690 Shares 192 Share Price $170.26 Est. Cost/Share $122.10 Unrealized @ Report Date +38.6%
TRP TC ENERGY CORP COM 0.0%
Value $32,522 Shares 598 Share Price $54.38 Est. Cost/Share $34.44 Unrealized @ Report Date +58.0%
IEX IDEX CORP COM 0.0%
Value $32,389 Shares 199 Share Price $162.76 Est. Cost/Share $197.96 Unrealized @ Report Date -18.1%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $32,373 Shares 425 Share Price $76.17 Est. Cost/Share $112.54 Unrealized @ Report Date -32.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $32,189 Shares 336 Share Price $95.80 Est. Cost/Share $73.45 Unrealized @ Report Date +30.4%
BIDU BAIDU COM ADR 0.0%
Value $32,152 Shares 244 Share Price $131.77 Est. Cost/Share $91.67 Unrealized @ Report Date +43.7%
GL GLOBE LIFE INC COM 0.0%
Value $32,025 Shares 224 Share Price $142.97 Est. Cost/Share $121.01 Unrealized @ Report Date +17.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $31,956 Shares 400 Share Price $79.89 Est. Cost/Share $70.47 Unrealized @ Report Date +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $31,835 Shares 248 Share Price $128.37 Est. Cost/Share $85.07 Unrealized @ Report Date +50.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $31,833 Shares 571 Share Price $55.75 Est. Cost/Share $50.39 Unrealized @ Report Date +10.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $31,701 Shares 165 Share Price $192.13 Est. Cost/Share $210.73 Unrealized @ Report Date -8.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $31,609 Shares 486 Share Price $65.04 Est. Cost/Share $50.64 Unrealized @ Report Date +28.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $31,581 Shares 2,610 Share Price $12.10 Est. Cost/Share $11.87 Unrealized @ Report Date —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,352 Shares 400 Share Price $78.38 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $31,333 Shares 809 Share Price $38.73 Est. Cost/Share $18.22 Unrealized @ Report Date +112.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,237 Shares 280 Share Price $111.56 Est. Cost/Share $80.37 Unrealized @ Report Date +38.8%
MMM 3M CO COM 0.0%
Value $31,036 Shares 200 Share Price $155.18 Est. Cost/Share $131.25 Unrealized @ Report Date +17.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $30,964 Shares 482 Share Price $64.24 Est. Cost/Share $58.21 Unrealized @ Report Date +9.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,893 Shares 577 Share Price $53.54 Est. Cost/Share $79.16 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $30,864 Shares 1,600 Share Price $19.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $30,682 Shares 469 Share Price $65.42 Est. Cost/Share $34.16 Unrealized @ Report Date +91.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $30,646 Shares 2,415 Share Price $12.69 Est. Cost/Share $9.22 Unrealized @ Report Date +37.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,442 Shares 606 Share Price $50.23 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $30,385 Shares 361 Share Price $84.17 Est. Cost/Share $80.36 Unrealized @ Report Date +4.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $30,197 Shares 677 Share Price $44.60 Est. Cost/Share $38.13 Unrealized @ Report Date +16.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $30,187 Shares 171 Share Price $176.53 Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $30,170 Shares 780 Share Price $38.68 Est. Cost/Share $33.04 Unrealized @ Report Date +17.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $30,015 Shares 500 Share Price $60.03 Est. Cost/Share $47.05 Unrealized @ Report Date +27.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $29,992 Shares 778 Share Price $38.55 Est. Cost/Share $40.73 Unrealized @ Report Date -5.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $29,677 Shares 237 Share Price $125.22 Est. Cost/Share $295.24 Unrealized @ Report Date -57.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $29,588 Shares 737 Share Price $40.15 Est. Cost/Share $34.85 Unrealized @ Report Date +15.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $29,406 Shares 600 Share Price $49.01 Est. Cost/Share $93.21 Unrealized @ Report Date -47.4%
DOV DOVER CORP COM 0.0%
Value $29,362 Shares 176 Share Price $166.83 Est. Cost/Share $134.67 Unrealized @ Report Date +23.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $29,150 Shares 490 Share Price $59.49 Est. Cost/Share $45.43 Unrealized @ Report Date +29.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $29,121 Shares 1,170 Share Price $24.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $28,996 Shares 199 Share Price $145.71 Est. Cost/Share $109.33 Unrealized @ Report Date +33.3%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $28,891 Shares 3,228 Share Price $8.95 Est. Cost/Share $6.00 Unrealized @ Report Date +49.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $28,847 Shares 215 Share Price $134.17 Est. Cost/Share $132.38 Unrealized @ Report Date +1.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,357 Shares 650 Share Price $43.63 Est. Cost/Share $31.74 Unrealized @ Report Date +37.5%
VMC VULCAN MATLS CO COM 0.0%
Value $28,301 Shares 92 Share Price $307.62 Est. Cost/Share $213.84 Unrealized @ Report Date +43.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $28,197 Shares 1,050 Share Price $26.85 Est. Cost/Share $26.73 Unrealized @ Report Date +0.4%
ORCL ORACLE CORPORATION 0.0%
Value $28,124 Shares 100 Share Price $281.24 Est. Cost/Share $123.52 Unrealized @ Report Date +127.3%
AMBA AMBARELLA INC SHS 0.0%
Value $28,057 Shares 340 Share Price $82.52 Est. Cost/Share $55.37 Unrealized @ Report Date +49.0%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $27,667 Shares 1,023 Share Price $27.04 Est. Cost/Share $24.42 Unrealized @ Report Date +10.7%
RBLX ROBLOX CORP CL A 0.0%
Value $27,565 Shares 199 Share Price $138.52 Est. Cost/Share $83.02 Unrealized @ Report Date +66.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $27,478 Shares 209 Share Price $131.47 Est. Cost/Share $124.61 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $27,260 Shares 1,489 Share Price $18.31 * Est. Cost/Share $24.96 Unrealized @ Report Date -28.1%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $27,192 Shares 1,075 Share Price $25.29 Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
ADSK AUTODESK INC COM 0.0%
Value $27,002 Shares 85 Share Price $317.67 Est. Cost/Share $232.65 Unrealized @ Report Date +36.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $28.12 Unrealized @ Report Date +6.7%
SNY SANOFI SA 0.0%
Value $26,951 Shares 571 Share Price $47.20 Est. Cost/Share $51.37 Unrealized @ Report Date -8.1%
INTC INTEL CORP COM 0.0%
Value $26,840 Shares 800 Share Price $33.55 Est. Cost/Share $39.67 Unrealized @ Report Date -15.4%
TXT TEXTRON INC COM 0.0%
Value $26,783 Shares 317 Share Price $84.49 Est. Cost/Share $56.96 Unrealized @ Report Date +48.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $26,724 Shares 2,628 Share Price $10.17 Est. Cost/Share $9.34 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $26,719 Shares 125 Share Price $213.75 Est. Cost/Share $141.27 Unrealized @ Report Date +51.1%
NI NISOURCE INC COM 0.0%
Value $26,456 Shares 611 Share Price $43.30 Est. Cost/Share $34.29 Unrealized @ Report Date +25.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $26,448 Shares 774 Share Price $34.17 Est. Cost/Share $25.99 Unrealized @ Report Date +31.5%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $26,203 Shares 365 Share Price $71.79 Est. Cost/Share $41.44 Unrealized @ Report Date +73.2%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $26,157 Shares 1,049 Share Price $24.94 Est. Cost/Share $25.50 Unrealized @ Report Date -2.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $26,034 Shares 314 Share Price $82.91 Est. Cost/Share $63.90 Unrealized @ Report Date +28.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $25,878 Shares 2,724 Share Price $9.50 Est. Cost/Share $10.63 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $25,545 Shares 306 Share Price $83.48 Est. Cost/Share $75.42 Unrealized @ Report Date +10.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,537 Shares 1,370 Share Price $18.64 Est. Cost/Share $14.50 Unrealized @ Report Date —
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $25,506 Shares 306 Share Price $83.35 Est. Cost/Share $58.66 Unrealized @ Report Date +42.1%
PII POLARIS INDS INC 0.0%
Value $25,403 Shares 437 Share Price $58.13 Est. Cost/Share $53.23 Unrealized @ Report Date +9.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $25,376 Shares 207 Share Price $122.59 Est. Cost/Share $79.57 Unrealized @ Report Date +53.3%
— AMCOR PLC ORD 0.0%
Value $25,317 Shares 3,095 Share Price $8.18 Est. Cost/Share $9.21 Unrealized @ Report Date -11.2%
LOW LOWES COS INC COM 0.0%
Value $25,131 Shares 100 Share Price $251.31 Est. Cost/Share $153.89 Unrealized @ Report Date +62.5%
— FORD MTR CO 0 03/15/2026 0.0%
Value $25,116 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $25,084 Shares 711 Share Price $35.28 Est. Cost/Share $28.48 Unrealized @ Report Date +23.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $25,071 Shares 592 Share Price $42.35 Est. Cost/Share $41.59 Unrealized @ Report Date +1.8%
FDUS FIDUS INVT CORP COM 0.0%
Value $24,899 Shares 1,229 Share Price $20.26 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.3%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value $24,890 Shares 700 Share Price $35.56 Est. Cost/Share $32.14 Unrealized @ Report Date +10.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $24,696 Shares 239 Share Price $103.33 Est. Cost/Share $130.88 Unrealized @ Report Date -21.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $24,429 Shares 82 Share Price $297.91 Est. Cost/Share $241.53 Unrealized @ Report Date +23.3%
TRMB TRIMBLE INC COM 0.0%
Value $24,413 Shares 299 Share Price $81.65 Est. Cost/Share $52.64 Unrealized @ Report Date +55.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $24,360 Shares 337 Share Price $72.28 Est. Cost/Share $73.13 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,355 Shares 100 Share Price $243.55 Est. Cost/Share $116.20 Unrealized @ Report Date +109.5%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $24,286 Shares 531 Share Price $45.74 Est. Cost/Share $42.67 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC COM 0.0%
Value $24,280 Shares 31 Share Price $783.23 Est. Cost/Share $750.03 Unrealized @ Report Date +3.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $24,144 Shares 197 Share Price $122.56 Est. Cost/Share $183.98 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $24,122 Shares 127 Share Price $189.94 Est. Cost/Share $196.47 Unrealized @ Report Date -3.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $24,071 Shares 49 Share Price $491.24 Est. Cost/Share $334.54 Unrealized @ Report Date +46.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $24,003 Shares 102 Share Price $235.32 Est. Cost/Share $116.18 Unrealized @ Report Date +102.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,989 Shares 262 Share Price $91.56 Est. Cost/Share $73.18 Unrealized @ Report Date +25.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $23,937 Shares 1,782 Share Price $13.43 Est. Cost/Share $13.90 Unrealized @ Report Date -3.4%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $23,930 Shares 806 Share Price $29.69 Est. Cost/Share $26.66 Unrealized @ Report Date +11.4%
BKR BAKER HUGHES INC 0.0%
Value $23,873 Shares 490 Share Price $48.72 Est. Cost/Share $29.80 Unrealized @ Report Date +62.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,853 Shares 186 Share Price $128.24 Est. Cost/Share $96.42 Unrealized @ Report Date +33.0%
PPG PPG INDS INC COM 0.0%
Value $23,763 Shares 226 Share Price $105.15 Est. Cost/Share $104.74 Unrealized @ Report Date -0.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $23,700 Shares 671 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,657 Shares 1,885 Share Price $12.55 Est. Cost/Share $13.83 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $23,566 Shares 905 Share Price $26.04 Est. Cost/Share $30.96 Unrealized @ Report Date -17.2%
BKE BUCKLE INC COM 0.0%
Value $23,464 Shares 400 Share Price $58.66 * Est. Cost/Share $27.41 Unrealized @ Report Date +99.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $23,284 Shares 1,230 Share Price $18.93 Est. Cost/Share $15.98 Unrealized @ Report Date +18.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $23,120 Shares 1,000 Share Price $23.12 Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,098 Shares 496 Share Price $46.57 Est. Cost/Share $45.70 Unrealized @ Report Date +1.8%
EAT BRINKER INTL INC 0.0%
Value $23,056 Shares 182 Share Price $126.68 Est. Cost/Share $156.94 Unrealized @ Report Date -19.3%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $22,859 Shares 10,885 Share Price $2.10 Est. Cost/Share $1.44 Unrealized @ Report Date +46.0%
KBH KB HOME COM 0.0%
Value $22,847 Shares 359 Share Price $63.64 Est. Cost/Share $30.38 Unrealized @ Report Date +107.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $22,688 Shares 272 Share Price $83.41 Est. Cost/Share $66.17 Unrealized @ Report Date +26.0%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $22,635 Shares 204 Share Price $110.96 Est. Cost/Share $109.69 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $22,555 Shares 100 Share Price $225.55 Est. Cost/Share $204.10 Unrealized @ Report Date +10.5%
CC CHEMOURS CO COM 0.0%
Value $22,520 Shares 1,422 Share Price $15.84 Est. Cost/Share $17.76 Unrealized @ Report Date -11.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $22,486 Shares 119 Share Price $188.96 Est. Cost/Share $172.27 Unrealized @ Report Date +9.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $22,383 Shares 1,768 Share Price $12.66 Est. Cost/Share $12.61 Unrealized @ Report Date +0.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $22,317 Shares 165 Share Price $135.25 Est. Cost/Share $82.14 Unrealized @ Report Date +65.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,281 Shares 333 Share Price $66.91 Est. Cost/Share $75.13 Unrealized @ Report Date -12.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $22,141 Shares 167 Share Price $132.58 Est. Cost/Share $159.36 Unrealized @ Report Date -16.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $21,858 Shares 150 Share Price $145.72 * Est. Cost/Share $57.01 Unrealized @ Report Date +145.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $21,856 Shares 2,201 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $21,841 Shares 107 Share Price $204.12 Est. Cost/Share $166.87 Unrealized @ Report Date +22.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $21,820 Shares 317 Share Price $68.83 Est. Cost/Share $43.15 Unrealized @ Report Date +59.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $21,748 Shares 501 Share Price $43.41 Est. Cost/Share $36.79 Unrealized @ Report Date +18.0%
SYY SYSCO CORP COM 0.0%
Value $21,738 Shares 264 Share Price $82.34 Est. Cost/Share $68.18 Unrealized @ Report Date +19.1%
YETI YETI HLDGS INC COM 0.0%
Value $21,733 Shares 655 Share Price $33.18 Est. Cost/Share $36.35 Unrealized @ Report Date -8.7%
IDXX IDEXX LABS INC COM 0.0%
Value $21,722 Shares 34 Share Price $638.88 Est. Cost/Share $599.47 Unrealized @ Report Date +6.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $21,652 Shares 721 Share Price $30.03 Est. Cost/Share $16.19 Unrealized @ Report Date +85.5%
DCI DONALDSON INC COM 0.0%
Value $21,608 Shares 264 Share Price $81.85 Est. Cost/Share $70.95 Unrealized @ Report Date +14.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $21,578 Shares 440 Share Price $49.04 * Est. Cost/Share $66.44 Unrealized @ Report Date -28.2%
RRC RANGE RESOURCES CORP 0.0%
Value $21,568 Shares 573 Share Price $37.64 Est. Cost/Share $10.85 Unrealized @ Report Date +246.9%
NEU NEWMARKET CORP COM 0.0%
Value $21,533 Shares 26 Share Price $828.19 Est. Cost/Share $476.93 Unrealized @ Report Date +73.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $21,503 Shares 414 Share Price $51.94 Est. Cost/Share $35.58 Unrealized @ Report Date +46.0%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $21,405 Shares 1,314 Share Price $16.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,400 Shares 125 Share Price $171.20 Est. Cost/Share $92.63 Unrealized @ Report Date +84.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $21,320 Shares 479 Share Price $44.51 Est. Cost/Share $23.94 Unrealized @ Report Date +86.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $21,251 Shares 567 Share Price $37.48 Est. Cost/Share $30.21 Unrealized @ Report Date +24.1%
ORI OLD REP INTL CORP COM 0.0%
Value $21,235 Shares 500 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,188 Shares 1,724 Share Price $12.29 Est. Cost/Share $11.82 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $21,167 Shares 8,783 Share Price $2.41 Est. Cost/Share $1.59 Unrealized @ Report Date +51.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $21,093 Shares 274 Share Price $76.98 Est. Cost/Share $94.40 Unrealized @ Report Date -19.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $20,971 Shares 574 Share Price $36.53 Est. Cost/Share $32.25 Unrealized @ Report Date +13.4%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $20,926 Shares 950 Share Price $22.03 Est. Cost/Share $21.05 Unrealized @ Report Date +4.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $20,866 Shares 1,832 Share Price $11.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $20,770 Shares 605 Share Price $34.33 Est. Cost/Share $34.26 Unrealized @ Report Date —
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $20,551 Shares 180 Share Price $114.17 Est. Cost/Share $168.23 Unrealized @ Report Date -32.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,517 Shares 300 Share Price $68.39 Est. Cost/Share $65.85 Unrealized @ Report Date +3.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $20,468 Shares 65 Share Price $314.89 Est. Cost/Share $54.83 Unrealized @ Report Date +474.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $20,395 Shares 1,680 Share Price $12.14 Est. Cost/Share $32.10 Unrealized @ Report Date -62.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,343 Shares 918 Share Price $22.16 Est. Cost/Share $20.73 Unrealized @ Report Date +6.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $20,265 Shares 210 Share Price $96.50 Est. Cost/Share $48.10 Unrealized @ Report Date +100.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $20,264 Shares 780 Share Price $25.98 Est. Cost/Share $25.39 Unrealized @ Report Date +2.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,059 Shares 855 Share Price $23.46 Est. Cost/Share $22.22 Unrealized @ Report Date +5.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,019 Shares 122 Share Price $164.09 Est. Cost/Share $167.15 Unrealized @ Report Date -1.8%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,966 Shares 1,197 Share Price $16.68 Est. Cost/Share $16.29 Unrealized @ Report Date +2.4%
HBT HBT FINL INC. COM 0.0%
Value $19,908 Shares 790 Share Price $25.20 Est. Cost/Share $19.05 Unrealized @ Report Date +32.3%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $19,888 Shares 500 Share Price $39.78 Est. Cost/Share $25.41 Unrealized @ Report Date +56.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,874 Shares 1,176 Share Price $16.90 Est. Cost/Share $16.57 Unrealized @ Report Date +2.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $19,843 Shares 778 Share Price $25.51 Est. Cost/Share $24.34 Unrealized @ Report Date +4.9%
DNN DENISON MINES CORP COM 0.0%
Value $19,806 Shares 7,202 Share Price $2.75 Est. Cost/Share $1.73 Unrealized @ Report Date +59.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $19,755 Shares 578 Share Price $34.18 Est. Cost/Share $25.81 Unrealized @ Report Date +32.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $19,733 Shares 150 Share Price $131.55 Est. Cost/Share $103.98 Unrealized @ Report Date +26.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $19,723 Shares 202 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $19,707 Shares 207 Share Price $95.20 Est. Cost/Share $85.81 Unrealized @ Report Date +11.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $19,698 Shares 275 Share Price $71.63 Est. Cost/Share $45.12 Unrealized @ Report Date +58.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $19,535 Shares 826 Share Price $23.65 Est. Cost/Share $24.74 Unrealized @ Report Date -5.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $19,500 Shares 650 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,373 Shares 796 Share Price $24.34 Est. Cost/Share $23.38 Unrealized @ Report Date +4.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $19,177 Shares 287 Share Price $66.82 Est. Cost/Share $64.61 Unrealized @ Report Date +3.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value $19,166 Shares 634 Share Price $30.23 Est. Cost/Share $29.36 Unrealized @ Report Date +3.0%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $19,076 Shares 398 Share Price $47.93 Est. Cost/Share $47.20 Unrealized @ Report Date +1.5%
CLS CELESTICA INC COM 0.0%
Value $18,971 Shares 77 Share Price $246.38 Est. Cost/Share $121.12 Unrealized @ Report Date +103.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $18,933 Shares 543 Share Price $34.87 Est. Cost/Share $14.41 Unrealized @ Report Date +142.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $18,897 Shares 621 Share Price $30.43 Est. Cost/Share $20.91 Unrealized @ Report Date +45.5%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,809 Shares 864 Share Price $21.77 Est. Cost/Share $22.45 Unrealized @ Report Date -3.0%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,725 Shares 358 Share Price $52.30 Est. Cost/Share $45.15 Unrealized @ Report Date +15.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $18,705 Shares 1,751 Share Price $10.68 Est. Cost/Share $15.91 Unrealized @ Report Date -33.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,656 Shares 420 Share Price $44.42 Est. Cost/Share $43.73 Unrealized @ Report Date +1.6%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $18,565 Shares 648 Share Price $28.65 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,549 Shares 784 Share Price $23.66 Est. Cost/Share $24.59 Unrealized @ Report Date -3.8%
HAS HASBRO INC COM 0.0%
Value $18,461 Shares 243 Share Price $75.97 Est. Cost/Share $75.63 Unrealized @ Report Date -0.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,421 Shares 803 Share Price $22.94 Est. Cost/Share $22.77 Unrealized @ Report Date +0.8%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,366 Shares 729 Share Price $25.19 Est. Cost/Share $23.93 Unrealized @ Report Date +5.3%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,322 Shares 780 Share Price $23.49 Est. Cost/Share $24.24 Unrealized @ Report Date -3.1%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $18,322 Shares 1,305 Share Price $14.04 Est. Cost/Share $12.21 Unrealized @ Report Date +14.9%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,315 Shares 720 Share Price $25.44 Est. Cost/Share $25.34 Unrealized @ Report Date +0.4%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,277 Shares 533 Share Price $34.29 Est. Cost/Share $33.62 Unrealized @ Report Date +2.0%
YORW YORK WTR CO COM 0.0%
Value $18,252 Shares 600 Share Price $30.42 Est. Cost/Share $35.58 Unrealized @ Report Date -15.1%
URI UNITED RENTALS INC COM 0.0%
Value $18,139 Shares 19 Share Price $954.68 Est. Cost/Share $607.76 Unrealized @ Report Date +56.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $18,134 Shares 370 Share Price $49.01 Est. Cost/Share $93.21 Unrealized @ Report Date -47.4%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $18,123 Shares 700 Share Price $25.89 Est. Cost/Share $18.24 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,009 Shares 150 Share Price $120.06 Est. Cost/Share $39.46 Unrealized @ Report Date +204.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,896 Shares 388 Share Price $46.12 Est. Cost/Share $43.79 Unrealized @ Report Date +5.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $17,787 Shares 1,393 Share Price $12.77 * Est. Cost/Share $12.26 Unrealized @ Report Date +1.2%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $17,784 Shares 363 Share Price $48.99 Est. Cost/Share $31.54 Unrealized @ Report Date +55.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $17,737 Shares 80 Share Price $221.71 Est. Cost/Share $83.09 Unrealized @ Report Date +167.4%
GRMN GARMIN LTD SHS 0.0%
Value $17,728 Shares 72 Share Price $246.22 Est. Cost/Share $107.12 Unrealized @ Report Date +128.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $17,602 Shares 117 Share Price $150.44 Est. Cost/Share $136.76 Unrealized @ Report Date +10.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $17,556 Shares 1,023 Share Price $17.16 Est. Cost/Share $17.00 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17,470 Shares 1,096 Share Price $15.94 Est. Cost/Share $9.40 Unrealized @ Report Date +69.5%
RACE FERRARI N V COM 0.0%
Value $17,468 Shares 36 Share Price $485.22 Est. Cost/Share $363.32 Unrealized @ Report Date +33.6%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,393 Shares 350 Share Price $49.69 Est. Cost/Share $48.48 Unrealized @ Report Date +2.5%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,237 Shares 331 Share Price $52.08 Est. Cost/Share $51.64 Unrealized @ Report Date +0.9%
IYE ISHARES DJ US ENERGY 0.0%
Value $17,217 Shares 362 Share Price $47.56 Est. Cost/Share $30.91 Unrealized @ Report Date +53.7%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $17,193 Shares 279 Share Price $61.62 Est. Cost/Share $33.50 Unrealized @ Report Date +84.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $17,181 Shares 63 Share Price $272.71 Est. Cost/Share $228.58 Unrealized @ Report Date +17.7%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $17,169 Shares 259 Share Price $66.29 Est. Cost/Share $60.12 Unrealized @ Report Date +10.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $17,161 Shares 350 Share Price $49.03 Est. Cost/Share $47.97 Unrealized @ Report Date +2.2%
OGS ONE GAS INC 0.0%
Value $17,159 Shares 212 Share Price $80.94 Est. Cost/Share $75.98 Unrealized @ Report Date +6.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17,063 Shares 765 Share Price $22.30 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,030 Shares 1,537 Share Price $11.08 Est. Cost/Share $13.13 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $16,956 Shares 200 Share Price $84.78 Est. Cost/Share $53.92 Unrealized @ Report Date +57.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $16,896 Shares 686 Share Price $24.63 Est. Cost/Share $22.08 Unrealized @ Report Date +11.6%
AVA AVISTA CORP COM 0.0%
Value $16,712 Shares 442 Share Price $37.81 Est. Cost/Share $35.12 Unrealized @ Report Date +6.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,710 Shares 92 Share Price $181.63 Est. Cost/Share $108.57 Unrealized @ Report Date +66.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $16,619 Shares 53 Share Price $313.57 Est. Cost/Share $88.59 Unrealized @ Report Date +253.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $16,590 Shares 7,000 Share Price $2.37 Est. Cost/Share $2.77 Unrealized @ Report Date -14.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $16,531 Shares 155 Share Price $106.65 Est. Cost/Share $83.72 Unrealized @ Report Date +27.2%
AMBA AMBARELLA INC SHS 0.0%
Value $16,504 Shares 200 Share Price $82.52 Est. Cost/Share $55.37 Unrealized @ Report Date +49.0%
BRKR BRUKER CORP COM 0.0%
Value $16,472 Shares 507 Share Price $32.49 Est. Cost/Share $38.00 Unrealized @ Report Date -14.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $16,469 Shares 103 Share Price $159.89 Est. Cost/Share $78.79 Unrealized @ Report Date +101.6%
TNC TENNANT CO COM 0.0%
Value $16,455 Shares 203 Share Price $81.06 Est. Cost/Share $73.12 Unrealized @ Report Date +10.4%
AA ALCOA CORP COM 0.0%
Value $16,346 Shares 497 Share Price $32.89 Est. Cost/Share $31.48 Unrealized @ Report Date +4.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $16,299 Shares 130 Share Price $125.38 Est. Cost/Share $75.68 Unrealized @ Report Date +65.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $16,272 Shares 658 Share Price $24.73 Est. Cost/Share $29.76 Unrealized @ Report Date -17.9%
EFX EQUIFAX INC COM 0.0%
Value $16,161 Shares 63 Share Price $256.52 Est. Cost/Share $242.85 Unrealized @ Report Date +5.4%
UROY URANIUM RTY CORP COM 0.0%
Value $16,125 Shares 3,750 Share Price $4.30 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $16,047 Shares 54 Share Price $297.17 Est. Cost/Share $284.30 Unrealized @ Report Date +4.5%
XPEV XPENG INC ADS 0.0%
Value $16,043 Shares 685 Share Price $23.42 Est. Cost/Share $19.90 Unrealized @ Report Date +17.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $15,954 Shares 200 Share Price $79.77 Est. Cost/Share $64.65 Unrealized @ Report Date +23.4%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,912 Shares 535 Share Price $29.74 Est. Cost/Share $28.88 Unrealized @ Report Date +3.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $15,907 Shares 314 Share Price $50.66 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
STT STATE STR CORP COM 0.0%
Value $15,769 Shares 136 Share Price $115.95 Est. Cost/Share $83.81 Unrealized @ Report Date +36.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,760 Shares 160 Share Price $98.50 Est. Cost/Share $111.92 Unrealized @ Report Date -12.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $15,737 Shares 263 Share Price $59.84 Est. Cost/Share $37.33 Unrealized @ Report Date +60.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $15,733 Shares 84 Share Price $187.30 Est. Cost/Share $198.45 Unrealized @ Report Date -6.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $15,729 Shares 300 Share Price $52.43 Est. Cost/Share $31.76 Unrealized @ Report Date +65.1%
ERO ERO COPPER CORP COM 0.0%
Value $15,618 Shares 772 Share Price $20.23 Est. Cost/Share $15.23 Unrealized @ Report Date +32.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $15,600 Shares 197 Share Price $79.19 Est. Cost/Share $66.94 Unrealized @ Report Date +18.3%
KEY KEYCORP COM 0.0%
Value $15,550 Shares 832 Share Price $18.69 Est. Cost/Share $13.80 Unrealized @ Report Date +33.9%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $15,538 Shares 4,652 Share Price $3.34 Est. Cost/Share $3.02 Unrealized @ Report Date +10.5%
NNN NNN REIT INC COM 0.0%
Value $15,538 Shares 365 Share Price $42.57 Est. Cost/Share $43.05 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.0%
Value $15,529 Shares 100 Share Price $155.29 Est. Cost/Share $105.23 Unrealized @ Report Date +45.9%
CACI CACI INTL INC CL A 0.0%
Value $15,462 Shares 31 Share Price $498.77 Est. Cost/Share $382.67 Unrealized @ Report Date +30.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $15,409 Shares 107 Share Price $144.01 Est. Cost/Share $87.83 Unrealized @ Report Date +64.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $15,252 Shares 286 Share Price $53.33 Est. Cost/Share $45.20 Unrealized @ Report Date +18.0%
OII OCEANEERING INTL INC COM 0.0%
Value $15,215 Shares 614 Share Price $24.78 Est. Cost/Share $19.28 Unrealized @ Report Date +28.5%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $15,182 Shares 650 Share Price $23.36 Est. Cost/Share $23.28 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $15,127 Shares 24 Share Price $630.29 Est. Cost/Share $462.91 Unrealized @ Report Date +36.0%
KLAC KLA CORP COM NEW 0.0%
Value $15,100 Shares 14 Share Price $1078.57 Est. Cost/Share $538.57 Unrealized @ Report Date +99.9%
SUI SUN CMNTYS INC COM 0.0%
Value $15,093 Shares 117 Share Price $129.00 Est. Cost/Share $142.97 Unrealized @ Report Date —
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,039 Shares 313 Share Price $48.05 Est. Cost/Share $47.31 Unrealized @ Report Date +1.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,884 Shares 35 Share Price $425.26 Est. Cost/Share $459.52 Unrealized @ Report Date -7.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $14,797 Shares 107 Share Price $138.29 Est. Cost/Share $119.81 Unrealized @ Report Date +15.4%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,770 Shares 2,330 Share Price $6.34 Est. Cost/Share $6.06 Unrealized @ Report Date —
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $14,757 Shares 125 Share Price $118.06 Est. Cost/Share $112.38 Unrealized @ Report Date +5.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $14,688 Shares 207 Share Price $70.96 Est. Cost/Share $46.96 Unrealized @ Report Date +51.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $14,586 Shares 133 Share Price $109.67 Est. Cost/Share $100.18 Unrealized @ Report Date +9.5%
GSM FERROGLOBE PLC SHS 0.0%
Value $14,519 Shares 3,191 Share Price $4.55 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $14,490 Shares 146 Share Price $99.25 Est. Cost/Share $87.21 Unrealized @ Report Date +13.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $14,471 Shares 224 Share Price $64.60 Est. Cost/Share $55.07 Unrealized @ Report Date +17.3%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,445 Shares 589 Share Price $24.52 Est. Cost/Share $24.83 Unrealized @ Report Date —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,379 Shares 300 Share Price $47.93 Est. Cost/Share $32.66 Unrealized @ Report Date +46.7%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,299 Shares 284 Share Price $50.35 Est. Cost/Share $50.74 Unrealized @ Report Date -0.8%
RVTY REVVITY INC COM 0.0%
Value $14,287 Shares 163 Share Price $87.65 Est. Cost/Share $100.22 Unrealized @ Report Date -12.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $14,282 Shares 291 Share Price $49.08 Est. Cost/Share $28.46 Unrealized @ Report Date +72.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,270 Shares 604 Share Price $23.63 Est. Cost/Share $24.39 Unrealized @ Report Date -3.2%
MKSI MKS INC. COM 0.0%
Value $14,234 Shares 115 Share Price $123.77 Est. Cost/Share $85.87 Unrealized @ Report Date +43.9%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,223 Shares 616 Share Price $23.09 Est. Cost/Share $26.96 Unrealized @ Report Date -14.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,105 Shares 173 Share Price $81.53 Est. Cost/Share $86.54 Unrealized @ Report Date -6.7%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $14,103 Shares 1,053 Share Price $13.39 Est. Cost/Share $14.60 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $14,055 Shares 431 Share Price $32.61 Est. Cost/Share $28.98 Unrealized @ Report Date +10.7%
HTO H2O AMERICA COM 0.0%
Value $13,880 Shares 285 Share Price $48.70 Est. Cost/Share $58.52 Unrealized @ Report Date -16.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $13,850 Shares 252 Share Price $54.96 Est. Cost/Share $36.48 Unrealized @ Report Date +50.7%
TSN TYSON FOODS INC CL A 0.0%
Value $13,738 Shares 253 Share Price $54.30 Est. Cost/Share $58.21 Unrealized @ Report Date -7.5%
ACM AECOM COM 0.0%
Value $13,699 Shares 105 Share Price $130.47 Est. Cost/Share $113.33 Unrealized @ Report Date +14.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value $13,674 Shares 902 Share Price $15.16 Est. Cost/Share $9.04 Unrealized @ Report Date +67.7%
KIM KIMCO REALTY CORP 0.0%
Value $13,656 Shares 625 Share Price $21.85 Est. Cost/Share $20.58 Unrealized @ Report Date +4.8%
MSCI MSCI INC COM 0.0%
Value $13,618 Shares 24 Share Price $567.42 Est. Cost/Share $503.98 Unrealized @ Report Date +12.2%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $13,615 Shares 633 Share Price $21.51 Est. Cost/Share $15.29 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $13,592 Shares 200 Share Price $67.96 Est. Cost/Share $65.50 Unrealized @ Report Date +3.7%
ROL ROLLINS INC COM 0.0%
Value $13,569 Shares 231 Share Price $58.74 Est. Cost/Share $39.24 Unrealized @ Report Date +49.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,543 Shares 240 Share Price $56.43 Est. Cost/Share $43.07 Unrealized @ Report Date +31.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $13,523 Shares 100 Share Price $135.23 Est. Cost/Share $51.00 Unrealized @ Report Date +165.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,514 Shares 144 Share Price $93.85 Est. Cost/Share $76.56 Unrealized @ Report Date +22.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,469 Shares 167 Share Price $80.65 Est. Cost/Share $44.96 Unrealized @ Report Date +79.4%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $13,355 Shares 1,466 Share Price $9.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $13,339 Shares 484 Share Price $27.56 Est. Cost/Share $34.66 Unrealized @ Report Date -20.5%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $13,238 Shares 316 Share Price $41.89 Est. Cost/Share $31.93 Unrealized @ Report Date +31.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $13,178 Shares 580 Share Price $22.72 Est. Cost/Share $43.85 Unrealized @ Report Date -48.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $13,040 Shares 112 Share Price $116.43 Est. Cost/Share $78.28 Unrealized @ Report Date +49.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $12,947 Shares 73 Share Price $177.36 Est. Cost/Share $128.68 Unrealized @ Report Date +37.8%
ERII ENERGY RECOVERY INC 0.0%
Value $12,860 Shares 834 Share Price $15.42 Est. Cost/Share $14.53 Unrealized @ Report Date +6.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,829 Shares 2,124 Share Price $6.04 Est. Cost/Share $8.06 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $12,795 Shares 512 Share Price $24.99 Est. Cost/Share $19.83 Unrealized @ Report Date +26.0%
GMED GLOBUS MED INC CL A 0.0%
Value $12,714 Shares 222 Share Price $57.27 Est. Cost/Share $73.67 Unrealized @ Report Date -22.3%
CBZ CBIZ INC COM 0.0%
Value $12,710 Shares 240 Share Price $52.96 Est. Cost/Share $72.34 Unrealized @ Report Date -26.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $12,666 Shares 300 Share Price $42.22 Est. Cost/Share $33.25 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $12,621 Shares 300 Share Price $42.07 Est. Cost/Share $42.22 Unrealized @ Report Date -0.4%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $12,539 Shares 872 Share Price $14.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $12,504 Shares 1,641 Share Price $7.62 Est. Cost/Share $8.67 Unrealized @ Report Date -12.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $12,495 Shares 500 Share Price $24.99 Est. Cost/Share $27.29 Unrealized @ Report Date -9.3%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,489 Shares 301 Share Price $41.49 Est. Cost/Share $33.74 Unrealized @ Report Date +23.0%
CG CARLYLE GROUP INC COM 0.0%
Value $12,477 Shares 199 Share Price $62.70 Est. Cost/Share $27.16 Unrealized @ Report Date +127.8%
CARG CARGURUS INC COM CL A 0.0%
Value $12,472 Shares 335 Share Price $37.23 Est. Cost/Share $35.77 Unrealized @ Report Date +4.1%
ITRI ITRON INC 0.0%
Value $12,456 Shares 100 Share Price $124.56 Est. Cost/Share $62.19 Unrealized @ Report Date +100.3%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,454 Shares 155 Share Price $80.35 Est. Cost/Share $64.22 Unrealized @ Report Date +25.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $12,417 Shares 538 Share Price $23.08 Est. Cost/Share $22.66 Unrealized @ Report Date +1.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $12,252 Shares 476 Share Price $25.74 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $12,083 Shares 434 Share Price $27.84 Est. Cost/Share $25.35 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,069 Shares 69 Share Price $174.91 Est. Cost/Share $162.91 Unrealized @ Report Date +7.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $12,065 Shares 95 Share Price $127.00 Est. Cost/Share $93.44 Unrealized @ Report Date +35.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $12,064 Shares 226 Share Price $53.38 Est. Cost/Share $64.86 Unrealized @ Report Date -18.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,049 Shares 735 Share Price $16.39 Est. Cost/Share $21.23 Unrealized @ Report Date —
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,028 Shares 400 Share Price $30.07 Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $11,936 Shares 500 Share Price $23.87 Est. Cost/Share $30.45 Unrealized @ Report Date -21.6%
CAH CARDINAL HEALTH INC 0.0%
Value $11,929 Shares 76 Share Price $156.96 Est. Cost/Share $106.00 Unrealized @ Report Date +47.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11,894 Shares 271 Share Price $43.89 Est. Cost/Share $34.31 Unrealized @ Report Date +27.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $11,862 Shares 199 Share Price $59.61 Est. Cost/Share $51.07 Unrealized @ Report Date +16.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $11,838 Shares 173 Share Price $68.43 Est. Cost/Share $59.10 Unrealized @ Report Date +15.8%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,824 Shares 708 Share Price $16.70 Est. Cost/Share $18.56 Unrealized @ Report Date —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $11,774 Shares 182 Share Price $64.69 Est. Cost/Share $58.33 Unrealized @ Report Date +10.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $11,747 Shares 122 Share Price $96.29 Est. Cost/Share $95.17 Unrealized @ Report Date +1.4%
WSO WATSCO INC 0.0%
Value $11,725 Shares 29 Share Price $404.31 Est. Cost/Share $435.16 Unrealized @ Report Date -7.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,544 Shares 653 Share Price $17.68 Est. Cost/Share $16.81 Unrealized @ Report Date +5.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $11,537 Shares 237 Share Price $48.68 Est. Cost/Share $50.48 Unrealized @ Report Date -3.6%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,502 Shares 200 Share Price $57.51 Est. Cost/Share $66.01 Unrealized @ Report Date —
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,502 Shares 227 Share Price $50.67 Est. Cost/Share $50.12 Unrealized @ Report Date +1.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $11,470 Shares 537 Share Price $21.36 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $11,469 Shares 200 Share Price $57.34 Est. Cost/Share $42.52 Unrealized @ Report Date +34.9%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,467 Shares 200 Share Price $57.34 Est. Cost/Share $57.05 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,399 Shares 357 Share Price $31.93 Est. Cost/Share $35.84 Unrealized @ Report Date -11.4%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $11,393 Shares 754 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $11,383 Shares 725 Share Price $15.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,315 Shares 391 Share Price $28.94 Est. Cost/Share $23.92 Unrealized @ Report Date +21.0%
— PCM FD INC COM 0.0%
Value $11,312 Shares 1,686 Share Price $6.71 Est. Cost/Share $6.33 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $11,300 Shares 50 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,188 Shares 129 Share Price $86.73 Est. Cost/Share $63.09 Unrealized @ Report Date +37.9%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,184 Shares 602 Share Price $18.58 Est. Cost/Share $18.20 Unrealized @ Report Date +2.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $11,141 Shares 1,738 Share Price $6.41 Est. Cost/Share $6.28 Unrealized @ Report Date +2.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,044 Shares 200 Share Price $55.22 Est. Cost/Share $47.59 Unrealized @ Report Date +16.0%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,020 Shares 274 Share Price $40.22 Est. Cost/Share $33.01 Unrealized @ Report Date +21.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,006 Shares 4,002 Share Price $2.75 * Est. Cost/Share $3.69 Unrealized @ Report Date -30.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $10,897 Shares 325 Share Price $33.53 Est. Cost/Share $25.94 Unrealized @ Report Date +29.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $10,894 Shares 200 Share Price $54.47 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
APA APA CORPORATION COM 0.0%
Value $10,877 Shares 448 Share Price $24.28 Est. Cost/Share $23.23 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,840 Shares 169 Share Price $64.14 Est. Cost/Share $72.34 Unrealized @ Report Date -11.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,749 Shares 479 Share Price $22.44 Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,739 Shares 373 Share Price $28.79 Est. Cost/Share $19.32 Unrealized @ Report Date +49.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,650 Shares 107 Share Price $99.53 Est. Cost/Share $92.63 Unrealized @ Report Date +7.4%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,648 Shares 267 Share Price $39.88 Est. Cost/Share $36.39 Unrealized @ Report Date +9.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $10,604 Shares 105 Share Price $100.99 Est. Cost/Share $92.84 Unrealized @ Report Date +8.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $10,560 Shares 170 Share Price $62.12 Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,540 Shares 317 Share Price $33.25 Est. Cost/Share $33.85 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,500 Shares 147 Share Price $71.43 Est. Cost/Share $34.05 Unrealized @ Report Date +109.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $10,379 Shares 211 Share Price $49.19 Est. Cost/Share $48.23 Unrealized @ Report Date +2.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $10,362 Shares 373 Share Price $27.78 Est. Cost/Share $29.54 Unrealized @ Report Date -5.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $10,305 Shares 532 Share Price $19.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $10,245 Shares 199 Share Price $51.48 Est. Cost/Share $47.72 Unrealized @ Report Date +7.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,216 Shares 198 Share Price $51.60 Est. Cost/Share $33.50 Unrealized @ Report Date +54.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $10,211 Shares 140 Share Price $72.94 Est. Cost/Share $63.43 Unrealized @ Report Date +14.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $10,208 Shares 432 Share Price $23.63 Est. Cost/Share $26.03 Unrealized @ Report Date -9.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,174 Shares 441 Share Price $23.07 Est. Cost/Share $22.74 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC COM 0.0%
Value $10,090 Shares 43 Share Price $234.65 Est. Cost/Share $182.18 Unrealized @ Report Date +27.8%
VAL VALARIS LTD CL A 0.0%
Value $10,047 Shares 206 Share Price $48.77 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,021 Shares 259 Share Price $38.69 Est. Cost/Share $34.51 Unrealized @ Report Date +12.1%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $10,020 Shares 250 Share Price $40.08 Est. Cost/Share $24.09 Unrealized @ Report Date +66.4%
VVV VALVOLINE INC COM 0.0%
Value $10,019 Shares 279 Share Price $35.91 Est. Cost/Share $31.11 Unrealized @ Report Date +15.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $9,992 Shares 89 Share Price $112.27 Est. Cost/Share $35.75 Unrealized @ Report Date +214.1%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $9,981 Shares 247 Share Price $40.41 Est. Cost/Share $40.06 Unrealized @ Report Date +0.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $9,976 Shares 1,019 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $9,963 Shares 101 Share Price $98.64 Est. Cost/Share $25.30 Unrealized @ Report Date +288.4%
PTC PTC INC COM 0.0%
Value $9,948 Shares 49 Share Price $203.02 Est. Cost/Share $161.47 Unrealized @ Report Date +25.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $9,904 Shares 36 Share Price $275.11 Est. Cost/Share $384.34 Unrealized @ Report Date -28.4%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $9,890 Shares 300 Share Price $32.97 Est. Cost/Share $36.50 Unrealized @ Report Date -9.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,884 Shares 92 Share Price $107.43 Est. Cost/Share $105.39 Unrealized @ Report Date +1.9%
BAX BAXTER INTL INC COM 0.0%
Value $9,882 Shares 434 Share Price $22.77 Est. Cost/Share $41.06 Unrealized @ Report Date -44.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,879 Shares 61 Share Price $161.95 Est. Cost/Share $80.17 Unrealized @ Report Date +101.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $9,841 Shares 770 Share Price $12.78 Est. Cost/Share $13.51 Unrealized @ Report Date -5.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $9,826 Shares 618 Share Price $15.90 Est. Cost/Share $15.47 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,785 Shares 346 Share Price $28.28 Est. Cost/Share $22.96 Unrealized @ Report Date +21.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,781 Shares 156 Share Price $62.70 Est. Cost/Share $59.86 Unrealized @ Report Date +4.7%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,746 Shares 239 Share Price $40.78 Est. Cost/Share $36.64 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $9,671 Shares 100 Share Price $96.71 Est. Cost/Share $65.11 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,623 Shares 209 Share Price $46.04 Est. Cost/Share $45.68 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,576 Shares 21 Share Price $456.00 Est. Cost/Share $376.01 Unrealized @ Report Date +21.3%
OKTA OKTA INC CL A 0.0%
Value $9,445 Shares 103 Share Price $91.70 Est. Cost/Share $105.47 Unrealized @ Report Date -13.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $9,439 Shares 80 Share Price $117.99 Est. Cost/Share $108.05 Unrealized @ Report Date +9.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9,413 Shares 175 Share Price $53.79 Est. Cost/Share $40.29 Unrealized @ Report Date +33.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $9,372 Shares 177 Share Price $52.95 Est. Cost/Share $39.49 Unrealized @ Report Date +33.8%
MATX MATSON INC COM 0.0%
Value $9,366 Shares 95 Share Price $98.59 Est. Cost/Share $115.41 Unrealized @ Report Date -15.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $9,315 Shares 28 Share Price $332.68 Est. Cost/Share $298.12 Unrealized @ Report Date +11.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $9,291 Shares 146 Share Price $63.64 Est. Cost/Share $46.40 Unrealized @ Report Date +37.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,270 Shares 202 Share Price $45.89 Est. Cost/Share $40.26 Unrealized @ Report Date +12.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $9,198 Shares 200 Share Price $45.99 Est. Cost/Share $41.85 Unrealized @ Report Date +9.9%
OKTA OKTA INC CL A 0.0%
Value $9,170 Shares 100 Share Price $91.70 Est. Cost/Share $105.47 Unrealized @ Report Date -13.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $9,122 Shares 191 Share Price $47.76 Est. Cost/Share $28.32 Unrealized @ Report Date +68.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $9,115 Shares 53 Share Price $171.98 Est. Cost/Share $87.66 Unrealized @ Report Date +96.2%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $9,080 Shares 500 Share Price $18.16 Est. Cost/Share $12.98 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,079 Shares 47 Share Price $193.17 Est. Cost/Share $195.46 Unrealized @ Report Date -2.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $9,059 Shares 144 Share Price $62.91 Est. Cost/Share $54.76 Unrealized @ Report Date +14.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $9,046 Shares 1,379 Share Price $6.56 Est. Cost/Share $11.01 Unrealized @ Report Date -40.4%
PCG PG&E CORP COM 0.0%
Value $9,003 Shares 597 Share Price $15.08 Est. Cost/Share $16.54 Unrealized @ Report Date -9.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9,002 Shares 101 Share Price $89.13 Est. Cost/Share $54.85 Unrealized @ Report Date +62.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $8,999 Shares 127 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $8,987 Shares 100 Share Price $89.87 Est. Cost/Share $63.70 Unrealized @ Report Date +41.1%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $8,960 Shares 200 Share Price $44.80 Est. Cost/Share $42.13 Unrealized @ Report Date +6.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $8,934 Shares 1,121 Share Price $7.97 Est. Cost/Share $2.44 Unrealized @ Report Date +226.6%
ROKU ROKU INC COM CL A 0.0%
Value $8,912 Shares 89 Share Price $100.13 Est. Cost/Share $67.99 Unrealized @ Report Date +47.3%
BCE BCE INC COM NEW 0.0%
Value $8,865 Shares 379 Share Price $23.39 Est. Cost/Share $26.87 Unrealized @ Report Date -14.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,850 Shares 228 Share Price $38.82 Est. Cost/Share $35.80 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,803 Shares 35 Share Price $251.51 Est. Cost/Share $219.57 Unrealized @ Report Date +14.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $8,756 Shares 200 Share Price $43.78 Est. Cost/Share $47.15 Unrealized @ Report Date -7.1%
BITF BITFARMS LTD COM 0.0%
Value $8,742 Shares 3,100 Share Price $2.82 * Est. Cost/Share $1.29 Unrealized @ Report Date +20.6%
— GABELLI UTIL TR COM 0.0%
Value $8,740 Shares 1,440 Share Price $6.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,738 Shares 1,372 Share Price $6.37 Est. Cost/Share $7.47 Unrealized @ Report Date —
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,730 Shares 148 Share Price $58.99 Est. Cost/Share $54.29 Unrealized @ Report Date +9.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $8,705 Shares 483 Share Price $18.02 Est. Cost/Share $19.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,605 Shares 55 Share Price $156.45 Est. Cost/Share $286.51 Unrealized @ Report Date -45.4%
HUM HUMANA INC COM 0.0%
Value $8,586 Shares 33 Share Price $260.18 Est. Cost/Share $320.50 Unrealized @ Report Date -19.1%
DX DYNEX CAP INC COM 0.0%
Value $8,484 Shares 690 Share Price $12.30 Est. Cost/Share $14.91 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $8,474 Shares 440 Share Price $19.26 Est. Cost/Share $36.70 Unrealized @ Report Date -47.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,471 Shares 42 Share Price $201.69 Est. Cost/Share $122.45 Unrealized @ Report Date +64.6%
SBUX STARBUCKS CORP 0.0%
Value $8,460 Shares 100 Share Price $84.60 Est. Cost/Share $84.28 Unrealized @ Report Date -0.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,381 Shares 100 Share Price $83.81 Est. Cost/Share $57.56 Unrealized @ Report Date +45.6%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $8,375 Shares 295 Share Price $28.39 Est. Cost/Share $24.68 Unrealized @ Report Date +15.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $8,323 Shares 109 Share Price $76.36 Est. Cost/Share $30.24 Unrealized @ Report Date +152.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $8,315 Shares 123 Share Price $67.60 Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $8,286 Shares 170 Share Price $48.74 Est. Cost/Share $89.06 Unrealized @ Report Date -45.3%
FUNC FIRST UTD CORP COM 0.0%
Value $8,273 Shares 225 Share Price $36.77 Est. Cost/Share $34.67 Unrealized @ Report Date +4.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $8,230 Shares 418 Share Price $19.69 Est. Cost/Share $20.07 Unrealized @ Report Date -2.0%
M MACYS INC COM 0.0%
Value $8,167 Shares 455 Share Price $17.95 Est. Cost/Share $21.22 Unrealized @ Report Date -15.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $8,144 Shares 200 Share Price $40.72 Est. Cost/Share $49.29 Unrealized @ Report Date -17.4%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $8,138 Shares 1,750 Share Price $4.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8,108 Shares 100 Share Price $81.08 Est. Cost/Share $117.56 Unrealized @ Report Date -31.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,039 Shares 177 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,023 Shares 55 Share Price $145.87 Est. Cost/Share $125.73 Unrealized @ Report Date +16.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,999 Shares 96 Share Price $83.32 Est. Cost/Share $71.32 Unrealized @ Report Date +16.8%
GLDG GOLDMINING INC COM 0.0%
Value $7,995 Shares 6,500 Share Price $1.23 Est. Cost/Share $0.92 Unrealized @ Report Date +33.1%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $7,974 Shares 170 Share Price $46.91 Est. Cost/Share $42.99 Unrealized @ Report Date +9.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,959 Shares 96 Share Price $82.91 Est. Cost/Share $43.87 Unrealized @ Report Date +89.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,946 Shares 160 Share Price $49.66 Est. Cost/Share $43.96 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC COM 0.0%
Value $7,944 Shares 33 Share Price $240.73 Est. Cost/Share $239.83 Unrealized @ Report Date +0.4%
NDSN NORDSON CORP 0.0%
Value $7,943 Shares 35 Share Price $226.94 Est. Cost/Share $241.60 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,871 Shares 55 Share Price $143.11 Est. Cost/Share $131.40 Unrealized @ Report Date +8.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,839 Shares 410 Share Price $19.12 Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $7,829 Shares 222 Share Price $35.27 Est. Cost/Share $32.46 Unrealized @ Report Date +8.6%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $7,795 Shares 200 Share Price $38.98 Est. Cost/Share $37.72 Unrealized @ Report Date —
URG UR-ENERGY INC COM 0.0%
Value $7,761 Shares 4,336 Share Price $1.79 Est. Cost/Share $0.80 Unrealized @ Report Date +124.2%
SLM SLM CORP COM 0.0%
Value $7,723 Shares 279 Share Price $27.68 Est. Cost/Share $29.25 Unrealized @ Report Date -5.4%
SJM J M SMUCKER CO NEW 0.0%
Value $7,711 Shares 71 Share Price $108.61 Est. Cost/Share $110.73 Unrealized @ Report Date -2.9%
DDOG DATADOG INC CL A COM 0.0%
Value $7,690 Shares 54 Share Price $142.41 Est. Cost/Share $126.45 Unrealized @ Report Date +12.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $7,663 Shares 267 Share Price $28.70 Est. Cost/Share $23.65 Unrealized @ Report Date +21.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,623 Shares 213 Share Price $35.79 Est. Cost/Share $28.56 Unrealized @ Report Date +25.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $7,580 Shares 465 Share Price $16.30 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,567 Shares 142 Share Price $53.29 Est. Cost/Share $37.28 Unrealized @ Report Date +41.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,505 Shares 500 Share Price $15.01 Est. Cost/Share $33.60 Unrealized @ Report Date -55.3%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,482 Shares 104 Share Price $71.94 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $7,479 Shares 113 Share Price $66.19 Est. Cost/Share $66.46 Unrealized @ Report Date -0.7%
AGL AGILON HEALTH INC COM 0.0%
Value $7,462 Shares 7,245 Share Price $1.03 * Est. Cost/Share $20.97 Unrealized @ Report Date -92.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $7,379 Shares 158 Share Price $46.70 Est. Cost/Share $39.04 Unrealized @ Report Date +19.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,345 Shares 28 Share Price $262.32 Est. Cost/Share $311.63 Unrealized @ Report Date -15.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,334 Shares 225 Share Price $32.60 Est. Cost/Share $38.47 Unrealized @ Report Date -16.9%
G GENPACT LIMITED SHS 0.0%
Value $7,331 Shares 175 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $7,296 Shares 400 Share Price $18.24 Est. Cost/Share $18.67 Unrealized @ Report Date -2.3%
RUM RUMBLE INC COM CL A 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $9.48 Unrealized @ Report Date -23.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $7,224 Shares 43 Share Price $168.00 Est. Cost/Share $143.22 Unrealized @ Report Date +17.3%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $7,196 Shares 200 Share Price $35.98 Est. Cost/Share $26.26 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,195 Shares 126 Share Price $57.10 Est. Cost/Share $49.05 Unrealized @ Report Date +16.4%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $7,125 Shares 500 Share Price $14.25 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.7%
KBR KBR INC 0.0%
Value $7,094 Shares 150 Share Price $47.29 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,083 Shares 119 Share Price $59.52 Est. Cost/Share $65.66 Unrealized @ Report Date -9.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $7,044 Shares 437 Share Price $16.12 Est. Cost/Share $15.12 Unrealized @ Report Date +6.6%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $7,012 Shares 872 Share Price $8.04 Est. Cost/Share $7.40 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,982 Shares 106 Share Price $65.87 Est. Cost/Share $61.49 Unrealized @ Report Date +7.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,971 Shares 695 Share Price $10.03 Est. Cost/Share $14.39 Unrealized @ Report Date —
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $6,963 Shares 143 Share Price $48.69 Est. Cost/Share $47.62 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC COM 0.0%
Value $6,962 Shares 45 Share Price $154.71 Est. Cost/Share $88.00 Unrealized @ Report Date +75.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,903 Shares 61 Share Price $113.16 Est. Cost/Share $112.70 Unrealized @ Report Date +0.4%
CRAI CRA INTL INC COM 0.0%
Value $6,881 Shares 33 Share Price $208.52 Est. Cost/Share $186.25 Unrealized @ Report Date +11.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,764 Shares 162 Share Price $41.75 Est. Cost/Share $39.64 Unrealized @ Report Date +5.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6,750 Shares 750 Share Price $9.00 Est. Cost/Share $7.24 Unrealized @ Report Date +24.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6,736 Shares 71 Share Price $94.87 Est. Cost/Share $91.35 Unrealized @ Report Date +3.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,705 Shares 272 Share Price $24.65 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,688 Shares 35 Share Price $191.09 Est. Cost/Share $207.31 Unrealized @ Report Date -7.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,686 Shares 332 Share Price $20.14 Est. Cost/Share $12.62 Unrealized @ Report Date +59.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,669 Shares 45 Share Price $148.20 Est. Cost/Share $134.55 Unrealized @ Report Date +10.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,667 Shares 35 Share Price $190.49 Est. Cost/Share $127.09 Unrealized @ Report Date +49.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $6,595 Shares 143 Share Price $46.12 Est. Cost/Share $38.16 Unrealized @ Report Date +20.9%
DEO DIAGEO PLC 0.0%
Value $6,585 Shares 69 Share Price $95.43 Est. Cost/Share $120.96 Unrealized @ Report Date -21.1%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $6,559 Shares 225 Share Price $29.15 Est. Cost/Share $16.74 Unrealized @ Report Date +74.1%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $6,558 Shares 300 Share Price $21.86 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.1%
PTL INSPIRE 500 ETF 0.0%
Value $6,481 Shares 26 Share Price $249.27 Est. Cost/Share $212.74 Unrealized @ Report Date +17.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,409 Shares 251 Share Price $25.53 Est. Cost/Share $30.85 Unrealized @ Report Date -18.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $6,408 Shares 62 Share Price $103.35 Est. Cost/Share $126.79 Unrealized @ Report Date -19.0%
DXCM DEXCOM INC COM 0.0%
Value $6,393 Shares 95 Share Price $67.29 Est. Cost/Share $86.76 Unrealized @ Report Date -22.4%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $6,260 Shares 500 Share Price $12.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $6,221 Shares 94 Share Price $66.18 Est. Cost/Share $82.55 Unrealized @ Report Date -20.6%
— TILRAY BRANDS INC COM 0.0%
Value $6,195 Shares 3,581 Share Price $1.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,194 Shares 142 Share Price $43.62 Est. Cost/Share $36.91 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.0%
Value $6,159 Shares 88 Share Price $69.99 Est. Cost/Share $58.86 Unrealized @ Report Date +18.2%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $6,128 Shares 1,282 Share Price $4.78 Est. Cost/Share $4.65 Unrealized @ Report Date —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,099 Shares 143 Share Price $42.65 Est. Cost/Share $36.07 Unrealized @ Report Date +18.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $6,093 Shares 106 Share Price $57.48 Est. Cost/Share $31.24 Unrealized @ Report Date +83.1%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $6,088 Shares 224 Share Price $27.18 Est. Cost/Share $24.21 Unrealized @ Report Date +12.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,076 Shares 174 Share Price $34.92 Est. Cost/Share $27.58 Unrealized @ Report Date +26.6%
CAVA CAVA GROUP INC COM 0.0%
Value $6,041 Shares 100 Share Price $60.41 Est. Cost/Share $80.95 Unrealized @ Report Date -25.4%
COO COOPER COS INC COM 0.0%
Value $6,033 Shares 88 Share Price $68.56 Est. Cost/Share $94.35 Unrealized @ Report Date -27.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $6,015 Shares 262 Share Price $22.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $6,014 Shares 58 Share Price $103.69 Est. Cost/Share $101.23 Unrealized @ Report Date +1.4%
RPM RPM INTL INC COM 0.0%
Value $6,012 Shares 51 Share Price $117.88 Est. Cost/Share $98.77 Unrealized @ Report Date +19.3%
DT DYNATRACE INC COM NEW 0.0%
Value $6,008 Shares 124 Share Price $48.45 Est. Cost/Share $50.28 Unrealized @ Report Date -3.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,889 Shares 41 Share Price $143.63 Est. Cost/Share $168.76 Unrealized @ Report Date -15.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,873 Shares 198 Share Price $29.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $5,822 Shares 68 Share Price $85.62 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
DLX DELUXE CORP COM 0.0%
Value $5,808 Shares 300 Share Price $19.36 * Est. Cost/Share $17.65 Unrealized @ Report Date +6.9%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $5,790 Shares 1,500 Share Price $3.86 Est. Cost/Share $1.57 Unrealized @ Report Date +145.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,789 Shares 156 Share Price $37.11 Est. Cost/Share $38.33 Unrealized @ Report Date -3.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $5,753 Shares 150 Share Price $38.35 Est. Cost/Share $56.89 Unrealized @ Report Date -32.7%
EVRG EVERGY INC COM 0.0%
Value $5,702 Shares 75 Share Price $76.03 Est. Cost/Share $56.92 Unrealized @ Report Date +32.3%
MT ARCELOR MITTAL - NY 0.0%
Value $5,676 Shares 157 Share Price $36.15 Est. Cost/Share $30.36 Unrealized @ Report Date +19.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,657 Shares 99 Share Price $57.14 Est. Cost/Share $55.71 Unrealized @ Report Date +2.1%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $5,626 Shares 158 Share Price $35.61 Est. Cost/Share $31.54 Unrealized @ Report Date +12.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,614 Shares 121 Share Price $46.40 Est. Cost/Share $42.35 Unrealized @ Report Date +8.2%
CRON CRONOS GROUP INC COM 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $1.97 Unrealized @ Report Date +41.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,533 Shares 224 Share Price $24.70 Est. Cost/Share $24.08 Unrealized @ Report Date +2.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,499 Shares 287 Share Price $19.16 Est. Cost/Share $18.62 Unrealized @ Report Date +2.8%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,480 Shares 115 Share Price $47.65 Est. Cost/Share $41.94 Unrealized @ Report Date +13.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $5,439 Shares 2,211 Share Price $2.46 Est. Cost/Share $3.88 Unrealized @ Report Date -36.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5,438 Shares 618 Share Price $8.80 Est. Cost/Share $6.28 Unrealized @ Report Date +40.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,411 Shares 113 Share Price $47.88 Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
PATH UIPATH INC CL A 0.0%
Value $5,352 Shares 400 Share Price $13.38 Est. Cost/Share $14.08 Unrealized @ Report Date -5.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,338 Shares 134 Share Price $39.84 Est. Cost/Share $39.02 Unrealized @ Report Date +2.1%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,334 Shares 108 Share Price $49.39 Est. Cost/Share $47.95 Unrealized @ Report Date +2.8%
BBH VANECK BIOTECH ETF 0.0%
Value $5,302 Shares 32 Share Price $165.69 Est. Cost/Share $163.06 Unrealized @ Report Date +1.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,281 Shares 34 Share Price $155.32 Est. Cost/Share $122.52 Unrealized @ Report Date +25.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $5,279 Shares 116 Share Price $45.51 Est. Cost/Share $40.89 Unrealized @ Report Date +11.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,246 Shares 50 Share Price $104.92 Est. Cost/Share $71.31 Unrealized @ Report Date +47.1%
CLSM ETC CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value $5,136 Shares 223 Share Price $23.03 Est. Cost/Share $20.71 Unrealized @ Report Date +11.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,092 Shares 90 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $5,091 Shares 2,413 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date +15.3%
FTS FORTIS INC COM 0.0%
Value $5,074 Shares 100 Share Price $50.74 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,035 Shares 325 Share Price $15.49 Est. Cost/Share $14.13 Unrealized @ Report Date +9.5%
VC VISTEON CORP COM NEW 0.0%
Value $5,034 Shares 42 Share Price $119.86 Est. Cost/Share $108.81 Unrealized @ Report Date +9.9%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $5,020 Shares 159 Share Price $31.57 Est. Cost/Share $26.77 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC COM 0.0%
Value $4,971 Shares 53 Share Price $93.79 Est. Cost/Share $104.74 Unrealized @ Report Date -10.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,960 Shares 400 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
VOXR VOX ROYALTY CORP COM 0.0%
Value $4,945 Shares 1,150 Share Price $4.30 Est. Cost/Share $3.41 Unrealized @ Report Date +25.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,941 Shares 22 Share Price $224.59 Est. Cost/Share $192.47 Unrealized @ Report Date +16.2%
RMD RESMED INC 0.0%
Value $4,927 Shares 18 Share Price $273.72 Est. Cost/Share $178.32 Unrealized @ Report Date +53.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $4,912 Shares 400 Share Price $12.28 Est. Cost/Share $12.61 Unrealized @ Report Date —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,902 Shares 37 Share Price $132.49 Est. Cost/Share $101.60 Unrealized @ Report Date +30.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $4,872 Shares 232 Share Price $21.00 Est. Cost/Share $19.98 Unrealized @ Report Date +5.1%
TRGP TARGA RES CORP COM 0.0%
Value $4,859 Shares 29 Share Price $167.55 Est. Cost/Share $165.02 Unrealized @ Report Date +0.9%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $4,819 Shares 77 Share Price $62.58 Est. Cost/Share $46.80 Unrealized @ Report Date +33.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,805 Shares 156 Share Price $30.80 Est. Cost/Share $27.90 Unrealized @ Report Date +10.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,799 Shares 270 Share Price $17.77 Est. Cost/Share $16.61 Unrealized @ Report Date +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,793 Shares 54 Share Price $88.76 Est. Cost/Share $68.05 Unrealized @ Report Date +30.4%
ASH ASHLAND INC COM 0.0%
Value $4,791 Shares 100 Share Price $47.91 Est. Cost/Share $82.52 Unrealized @ Report Date -42.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,789 Shares 114 Share Price $42.01 Est. Cost/Share $33.13 Unrealized @ Report Date +26.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,756 Shares 833 Share Price $5.71 Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,755 Shares 60 Share Price $79.25 Est. Cost/Share $62.69 Unrealized @ Report Date +26.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,704 Shares 44 Share Price $106.91 Est. Cost/Share $118.02 Unrealized @ Report Date -9.9%
PBI PITNEY BOWES INC COM 0.0%
Value $4,690 Shares 411 Share Price $11.41 Est. Cost/Share $4.90 Unrealized @ Report Date +133.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,678 Shares 107 Share Price $43.72 Est. Cost/Share $46.08 Unrealized @ Report Date -6.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,608 Shares 360 Share Price $12.80 Est. Cost/Share $11.98 Unrealized @ Report Date +6.8%
NYXH NYXOAH S A SHS 0.0%
Value $4,600 Shares 1,000 Share Price $4.60 Est. Cost/Share $6.55 Unrealized @ Report Date -29.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $4,596 Shares 245 Share Price $18.76 Est. Cost/Share $6.83 Unrealized @ Report Date +174.7%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $4,590 Shares 36 Share Price $127.50 Est. Cost/Share $117.46 Unrealized @ Report Date +8.2%
JBL JABIL INC COM 0.0%
Value $4,561 Shares 21 Share Price $217.19 Est. Cost/Share $182.79 Unrealized @ Report Date +18.8%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,555 Shares 159 Share Price $28.65 Est. Cost/Share $24.83 Unrealized @ Report Date +15.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,537 Shares 88 Share Price $51.56 Est. Cost/Share $44.68 Unrealized @ Report Date +15.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,512 Shares 389 Share Price $11.60 Est. Cost/Share $15.59 Unrealized @ Report Date -25.6%
HERE QUANTASING GROUP LTD ADS 0.0%
Value $4,510 Shares 500 Share Price $9.02 Est. Cost/Share $9.45 Unrealized @ Report Date —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,471 Shares 156 Share Price $28.66 Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,462 Shares 178 Share Price $25.07 Est. Cost/Share $26.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,462 Shares 397 Share Price $11.24 Est. Cost/Share $13.93 Unrealized @ Report Date -19.3%
PLAB PHOTRONICS INC COM 0.0%
Value $4,452 Shares 194 Share Price $22.95 Est. Cost/Share $22.27 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC COM 0.0%
Value $4,419 Shares 29 Share Price $152.38 Est. Cost/Share $125.05 Unrealized @ Report Date +21.6%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,407 Shares 330 Share Price $13.35 Est. Cost/Share $19.94 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,389 Shares 97 Share Price $45.25 Est. Cost/Share $53.54 Unrealized @ Report Date -16.3%
AMSF AMERISAFE INC COM 0.0%
Value $4,384 Shares 100 Share Price $43.84 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.7%
SNDK SANDISK CORP COM 0.0%
Value $4,376 Shares 39 Share Price $112.21 Est. Cost/Share $38.24 Unrealized @ Report Date +193.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $4,350 Shares 1,000 Share Price $4.35 Est. Cost/Share $4.56 Unrealized @ Report Date -4.6%
— AKERO THERAPEUTICS INC COM 0.0%
Value $4,321 Shares 91 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,315 Shares 177 Share Price $24.38 Est. Cost/Share $29.82 Unrealized @ Report Date -18.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,250 Shares 84 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
LII LENNOX INTL INC COM 0.0%
Value $4,235 Shares 8 Share Price $529.38 Est. Cost/Share $459.63 Unrealized @ Report Date +14.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $4,166 Shares 150 Share Price $27.77 Est. Cost/Share $69.66 Unrealized @ Report Date -60.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,165 Shares 35 Share Price $119.00 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,161 Shares 100 Share Price $41.61 Est. Cost/Share $35.73 Unrealized @ Report Date +16.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,151 Shares 16 Share Price $259.44 Est. Cost/Share $232.36 Unrealized @ Report Date +11.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,144 Shares 51 Share Price $81.25 Est. Cost/Share $92.31 Unrealized @ Report Date -12.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,138 Shares 20 Share Price $206.90 Est. Cost/Share $123.87 Unrealized @ Report Date +67.0%
PINS PINTEREST INC CL A 0.0%
Value $4,118 Shares 128 Share Price $32.17 Est. Cost/Share $33.68 Unrealized @ Report Date -4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4,110 Shares 64 Share Price $64.22 Est. Cost/Share $69.75 Unrealized @ Report Date -8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,109 Shares 32 Share Price $128.41 Est. Cost/Share $100.77 Unrealized @ Report Date +27.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,101 Shares 121 Share Price $33.89 Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $4,046 Shares 27 Share Price $149.85 Est. Cost/Share $111.09 Unrealized @ Report Date +34.6%
LEN LENNAR CORP CL A 0.0%
Value $4,033 Shares 32 Share Price $126.03 Est. Cost/Share $120.42 Unrealized @ Report Date +4.2%
CHE CHEMED CORP NEW COM 0.0%
Value $4,030 Shares 9 Share Price $447.78 Est. Cost/Share $585.29 Unrealized @ Report Date -23.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,020 Shares 250 Share Price $16.08 Est. Cost/Share $9.63 Unrealized @ Report Date +66.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $4,008 Shares 92 Share Price $43.57 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,978 Shares 44 Share Price $90.41 Est. Cost/Share $79.48 Unrealized @ Report Date +12.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,909 Shares 36 Share Price $108.58 Est. Cost/Share $108.80 Unrealized @ Report Date -0.2%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,891 Shares 309 Share Price $12.59 Est. Cost/Share $11.79 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3,875 Shares 39 Share Price $99.36 Est. Cost/Share $105.89 Unrealized @ Report Date -7.5%
GTX GARRETT MOTION INC COM 0.0%
Value $3,814 Shares 280 Share Price $13.62 Est. Cost/Share $11.46 Unrealized @ Report Date +18.9%
YUM YUM BRANDS INC COM 0.0%
Value $3,800 Shares 25 Share Price $152.00 Est. Cost/Share $122.37 Unrealized @ Report Date +23.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3,629 Shares 60 Share Price $60.48 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,616 Shares 190 Share Price $19.03 Est. Cost/Share $11.44 Unrealized @ Report Date +66.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,598 Shares 132 Share Price $27.26 Est. Cost/Share $27.77 Unrealized @ Report Date -1.8%
MAS MASCO CORP COM 0.0%
Value $3,591 Shares 51 Share Price $70.41 Est. Cost/Share $58.61 Unrealized @ Report Date +19.5%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,503 Shares 330 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,477 Shares 285 Share Price $12.20 Est. Cost/Share $13.75 Unrealized @ Report Date -11.3%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3,475 Shares 206 Share Price $16.87 Est. Cost/Share $14.00 Unrealized @ Report Date +20.5%
CNX CONSOL ENERGY INC 0.0%
Value $3,469 Shares 108 Share Price $32.12 Est. Cost/Share $18.00 Unrealized @ Report Date +78.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,429 Shares 138 Share Price $24.85 Est. Cost/Share $7.24 Unrealized @ Report Date +243.4%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,395 Shares 28 Share Price $121.25 Est. Cost/Share $138.98 Unrealized @ Report Date -12.8%
CVNA CARVANA CO CL A 0.0%
Value $3,395 Shares 9 Share Price $377.22 Est. Cost/Share $183.95 Unrealized @ Report Date +105.1%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,370 Shares 198 Share Price $17.02 Est. Cost/Share $14.89 Unrealized @ Report Date +12.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,364 Shares 119 Share Price $28.27 Est. Cost/Share $24.08 Unrealized @ Report Date +17.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,359 Shares 44 Share Price $76.34 Est. Cost/Share $70.89 Unrealized @ Report Date +7.7%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $3,339 Shares 34 Share Price $98.21 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
ILMN ILLUMINA INC 0.0%
Value $3,324 Shares 35 Share Price $94.97 Est. Cost/Share $160.83 Unrealized @ Report Date -40.9%
MOG/A MOOG INC CL A 0.0%
Value $3,323 Shares 16 Share Price $207.69 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3,314 Shares 54 Share Price $61.37 Est. Cost/Share $42.78 Unrealized @ Report Date +43.4%
FOXA FOX CORP CL A COM 0.0%
Value $3,279 Shares 52 Share Price $63.06 Est. Cost/Share $37.53 Unrealized @ Report Date +68.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $3,276 Shares 69 Share Price $47.48 Est. Cost/Share $27.23 Unrealized @ Report Date +75.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,264 Shares 35 Share Price $93.26 Est. Cost/Share $85.72 Unrealized @ Report Date +8.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $3,249 Shares 73 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,238 Shares 65 Share Price $49.82 Est. Cost/Share $43.24 Unrealized @ Report Date +15.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,235 Shares 24 Share Price $134.79 Est. Cost/Share $151.02 Unrealized @ Report Date -10.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3,212 Shares 140 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,168 Shares 72 Share Price $44.00 Est. Cost/Share $41.84 Unrealized @ Report Date +4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,144 Shares 40 Share Price $78.60 Est. Cost/Share $97.69 Unrealized @ Report Date -19.5%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,117 Shares 71 Share Price $43.90 Est. Cost/Share $42.65 Unrealized @ Report Date +2.9%
TWLO TWILIO INC CL A 0.0%
Value $3,103 Shares 31 Share Price $100.10 Est. Cost/Share $122.25 Unrealized @ Report Date -18.1%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $3,096 Shares 70 Share Price $44.23 Est. Cost/Share $36.93 Unrealized @ Report Date +19.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,051 Shares 62 Share Price $49.21 Est. Cost/Share $62.15 Unrealized @ Report Date -20.8%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,034 Shares 97 Share Price $31.28 Est. Cost/Share $26.10 Unrealized @ Report Date +19.9%
AROC ARCHROCK INC COM 0.0%
Value $3,026 Shares 115 Share Price $26.31 Est. Cost/Share $23.84 Unrealized @ Report Date +8.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $3,013 Shares 165 Share Price $18.26 Est. Cost/Share $12.62 Unrealized @ Report Date +44.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,966 Shares 15 Share Price $197.73 Est. Cost/Share $117.01 Unrealized @ Report Date +66.1%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,942 Shares 247 Share Price $11.91 Est. Cost/Share $11.35 Unrealized @ Report Date —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,926 Shares 47 Share Price $62.26 Est. Cost/Share $57.82 Unrealized @ Report Date +7.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,868 Shares 27 Share Price $106.22 Est. Cost/Share $80.02 Unrealized @ Report Date +32.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,862 Shares 101 Share Price $28.34 Est. Cost/Share $31.19 Unrealized @ Report Date -9.1%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $2,855 Shares 100 Share Price $28.55 Est. Cost/Share $19.96 Unrealized @ Report Date +43.1%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $2,846 Shares 426 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $2,843 Shares 24 Share Price $118.46 Est. Cost/Share $92.20 Unrealized @ Report Date +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,842 Shares 11 Share Price $258.36 Est. Cost/Share $213.08 Unrealized @ Report Date +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,834 Shares 22 Share Price $128.82 Est. Cost/Share $151.12 Unrealized @ Report Date -14.8%
AME AMETEK INC COM 0.0%
Value $2,820 Shares 15 Share Price $188.00 Est. Cost/Share $177.25 Unrealized @ Report Date +5.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,819 Shares 48 Share Price $58.73 Est. Cost/Share $47.34 Unrealized @ Report Date +24.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,814 Shares 46 Share Price $61.17 Est. Cost/Share $50.25 Unrealized @ Report Date +21.7%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $2,785 Shares 104 Share Price $26.78 Est. Cost/Share $24.57 Unrealized @ Report Date +9.0%
VGK VANGUARD EUROPEAN 0.0%
Value $2,784 Shares 35 Share Price $79.54 Est. Cost/Share $56.07 Unrealized @ Report Date +42.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,750 Shares 100 Share Price $27.50 Est. Cost/Share $24.92 Unrealized @ Report Date +10.4%
BTG B2GOLD CORP COM 0.0%
Value $2,723 Shares 550 Share Price $4.95 Est. Cost/Share $3.59 Unrealized @ Report Date +38.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,713 Shares 96 Share Price $28.26 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,707 Shares 51 Share Price $53.08 Est. Cost/Share $46.64 Unrealized @ Report Date +13.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,679 Shares 61 Share Price $43.92 Est. Cost/Share $42.07 Unrealized @ Report Date +4.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,648 Shares 47 Share Price $56.34 Est. Cost/Share $51.27 Unrealized @ Report Date +9.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $2,647 Shares 88 Share Price $30.08 Est. Cost/Share $40.51 Unrealized @ Report Date -25.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,634 Shares 26 Share Price $101.31 * Est. Cost/Share $101.88 Unrealized @ Report Date -2.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $2,607 Shares 64 Share Price $40.73 Est. Cost/Share $32.93 Unrealized @ Report Date +23.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,590 Shares 77 Share Price $33.64 Est. Cost/Share $42.15 Unrealized @ Report Date -20.7%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,578 Shares 200 Share Price $12.89 Est. Cost/Share $12.08 Unrealized @ Report Date +6.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,549 Shares 5 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,540 Shares 500 Share Price $5.08 Est. Cost/Share $4.42 Unrealized @ Report Date +15.0%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,535 Shares 17 Share Price $149.12 Est. Cost/Share $145.26 Unrealized @ Report Date +2.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,520 Shares 100 Share Price $25.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +19.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,514 Shares 13 Share Price $193.38 Est. Cost/Share $206.53 Unrealized @ Report Date -6.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,505 Shares 69 Share Price $36.30 Est. Cost/Share $30.17 Unrealized @ Report Date +19.3%
OVV ENCANA CORPORATION 0.0%
Value $2,504 Shares 62 Share Price $40.39 Est. Cost/Share $45.49 Unrealized @ Report Date -11.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,500 Shares 134 Share Price $18.66 Est. Cost/Share $24.09 Unrealized @ Report Date -22.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,464 Shares 52 Share Price $47.38 Est. Cost/Share $46.98 Unrealized @ Report Date +0.9%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,459 Shares 20 Share Price $122.95 Est. Cost/Share $53.73 Unrealized @ Report Date +125.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,455 Shares 2 Share Price $1227.50 Est. Cost/Share $1203.48 Unrealized @ Report Date +2.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,446 Shares 58 Share Price $42.17 Est. Cost/Share $40.94 Unrealized @ Report Date +3.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,429 Shares 20 Share Price $121.45 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,418 Shares 38 Share Price $63.63 Est. Cost/Share $51.44 Unrealized @ Report Date +23.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,416 Shares 14 Share Price $172.57 Est. Cost/Share $118.32 Unrealized @ Report Date +45.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,413 Shares 91 Share Price $26.52 Est. Cost/Share $23.61 Unrealized @ Report Date +12.0%
USGO US GOLDMINING INC COM 0.0%
Value $2,378 Shares 185 Share Price $12.85 Est. Cost/Share $8.95 Unrealized @ Report Date +43.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,371 Shares 180 Share Price $13.17 Est. Cost/Share $15.20 Unrealized @ Report Date -13.4%
PHR PHREESIA INC COM 0.0%
Value $2,352 Shares 100 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
MRNA MODERNA INC COM 0.0%
Value $2,351 Shares 91 Share Price $25.84 Est. Cost/Share $30.67 Unrealized @ Report Date -15.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,349 Shares 70 Share Price $33.56 Est. Cost/Share $34.03 Unrealized @ Report Date -1.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,340 Shares 41 Share Price $57.07 Est. Cost/Share $72.51 Unrealized @ Report Date -21.3%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $2,328 Shares 104 Share Price $22.38 Est. Cost/Share $18.40 Unrealized @ Report Date +21.7%
NC NACCO INDS INC CL A 0.0%
Value $2,319 Shares 55 Share Price $42.16 Est. Cost/Share $43.54 Unrealized @ Report Date -3.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,312 Shares 30 Share Price $77.07 Est. Cost/Share $53.58 Unrealized @ Report Date +43.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,296 Shares 8 Share Price $287.00 Est. Cost/Share $220.02 Unrealized @ Report Date +30.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,284 Shares 113 Share Price $20.21 Est. Cost/Share $19.72 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $2,275 Shares 500 Share Price $4.55 Est. Cost/Share $2.74 Unrealized @ Report Date +65.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,260 Shares 14 Share Price $161.43 Est. Cost/Share $145.84 Unrealized @ Report Date +10.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,256 Shares 30 Share Price $75.20 Est. Cost/Share $52.29 Unrealized @ Report Date +43.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $2,231 Shares 19 Share Price $117.42 Est. Cost/Share $102.77 Unrealized @ Report Date +13.7%
LYFT LYFT INC CL A COM 0.0%
Value $2,223 Shares 101 Share Price $22.01 Est. Cost/Share $45.96 Unrealized @ Report Date -52.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,218 Shares 22 Share Price $100.82 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,203 Shares 31 Share Price $71.06 Est. Cost/Share $35.41 Unrealized @ Report Date +99.8%
IOT SAMSARA INC COM CL A 0.0%
Value $2,198 Shares 59 Share Price $37.25 Est. Cost/Share $39.58 Unrealized @ Report Date -5.9%
PGEN PRECIGEN INC COM 0.0%
Value $2,171 Shares 660 Share Price $3.29 Est. Cost/Share $3.43 Unrealized @ Report Date -4.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,155 Shares 21 Share Price $102.62 Est. Cost/Share $105.35 Unrealized @ Report Date -3.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,146 Shares 50 Share Price $42.92 Est. Cost/Share $41.28 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,146 Shares 32 Share Price $67.06 Est. Cost/Share $74.17 Unrealized @ Report Date -10.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 Est. Cost/Share $0.58 Unrealized @ Report Date +267.6%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,125 Shares 230 Share Price $9.24 Est. Cost/Share $11.78 Unrealized @ Report Date -21.6%
ELF E L F BEAUTY INC COM 0.0%
Value $2,120 Shares 16 Share Price $132.50 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
SR SPIRE INC COM 0.0%
Value $2,120 Shares 26 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,110 Shares 30 Share Price $70.33 Est. Cost/Share $34.89 Unrealized @ Report Date +99.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,103 Shares 24 Share Price $87.63 Est. Cost/Share $92.82 Unrealized @ Report Date -5.9%
KEX KIRBY CORPORATION 0.0%
Value $2,086 Shares 25 Share Price $83.44 Est. Cost/Share $104.28 Unrealized @ Report Date -20.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,066 Shares 9 Share Price $229.56 Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,064 Shares 34 Share Price $60.71 Est. Cost/Share $65.84 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $2,050 Shares 100 Share Price $20.50 Est. Cost/Share $29.63 Unrealized @ Report Date -30.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,031 Shares 40 Share Price $50.77 Est. Cost/Share $24.83 Unrealized @ Report Date +103.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,028 Shares 16 Share Price $126.75 Est. Cost/Share $106.95 Unrealized @ Report Date +17.6%
OXM OXFORD INDS INC COM 0.0%
Value $2,027 Shares 50 Share Price $40.54 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $2,007 Shares 185 Share Price $10.85 Est. Cost/Share $12.16 Unrealized @ Report Date -10.8%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $2,002 Shares 85 Share Price $23.55 Est. Cost/Share $23.21 Unrealized @ Report Date +1.5%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $1,966 Shares 21 Share Price $93.62 Est. Cost/Share $74.67 Unrealized @ Report Date +25.3%
EXPO EXPONENT INC COM 0.0%
Value $1,945 Shares 28 Share Price $69.46 Est. Cost/Share $80.18 Unrealized @ Report Date -13.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,945 Shares 265 Share Price $7.34 Est. Cost/Share $5.59 Unrealized @ Report Date +31.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,941 Shares 25 Share Price $77.64 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%
UDR UDR INC COM 0.0%
Value $1,938 Shares 52 Share Price $37.27 Est. Cost/Share $41.22 Unrealized @ Report Date -10.7%
UBS UBS GROUP AG SHS 0.0%
Value $1,927 Shares 47 Share Price $41.00 Est. Cost/Share $30.96 Unrealized @ Report Date +32.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,926 Shares 40 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
TDC TERADATA CORP DEL COM 0.0%
Value $1,914 Shares 89 Share Price $21.51 Est. Cost/Share $38.72 Unrealized @ Report Date -44.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,888 Shares 75 Share Price $25.17 Est. Cost/Share $18.13 Unrealized @ Report Date +38.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,868 Shares 200 Share Price $9.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $1,856 Shares 8 Share Price $232.00 Est. Cost/Share $319.64 Unrealized @ Report Date -27.4%
FLEX FLEX LTD ORD 0.0%
Value $1,855 Shares 32 Share Price $57.97 Est. Cost/Share $38.48 Unrealized @ Report Date +50.7%
DDS DILLARDS INC CL A 0.0%
Value $1,843 Shares 3 Share Price $614.33 * Est. Cost/Share $313.40 Unrealized @ Report Date +87.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,818 Shares 107 Share Price $16.99 Est. Cost/Share $18.48 Unrealized @ Report Date -8.0%
ZS ZSCALER INC COM 0.0%
Value $1,798 Shares 6 Share Price $299.67 Est. Cost/Share $218.50 Unrealized @ Report Date +37.1%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $1,780 Shares 50 Share Price $35.60 Est. Cost/Share $37.52 Unrealized @ Report Date -5.1%
TRU TRANSUNION COM 0.0%
Value $1,759 Shares 21 Share Price $83.76 Est. Cost/Share $90.10 Unrealized @ Report Date -7.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,730 Shares 44 Share Price $39.32 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,730 Shares 70 Share Price $24.71 Est. Cost/Share $11.76 Unrealized @ Report Date +110.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,722 Shares 48 Share Price $35.88 Est. Cost/Share $29.35 Unrealized @ Report Date +21.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,704 Shares 60 Share Price $28.40 Est. Cost/Share $18.29 Unrealized @ Report Date +54.9%
TPR COACH INC 0.0%
Value $1,698 Shares 15 Share Price $113.20 Est. Cost/Share $44.33 Unrealized @ Report Date +154.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,689 Shares 203 Share Price $8.32 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,687 Shares 20 Share Price $84.35 Est. Cost/Share $78.23 Unrealized @ Report Date +7.8%
SSYS STRATASYS LTD 0.0%
Value $1,680 Shares 150 Share Price $11.20 Est. Cost/Share $19.35 Unrealized @ Report Date -42.1%
CROX CROCS INC COM 0.0%
Value $1,671 Shares 20 Share Price $83.55 Est. Cost/Share $102.21 Unrealized @ Report Date -18.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1,645 Shares 21 Share Price $78.33 Est. Cost/Share $69.76 Unrealized @ Report Date +11.9%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,636 Shares 56 Share Price $29.21 Est. Cost/Share $28.36 Unrealized @ Report Date +3.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,634 Shares 10 Share Price $163.40 Est. Cost/Share $97.99 Unrealized @ Report Date +66.7%
LUNG PULMONX CORP COM 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $2.09 Unrealized @ Report Date -22.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,618 Shares 27 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,605 Shares 21 Share Price $76.43 Est. Cost/Share $39.23 Unrealized @ Report Date +94.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,583 Shares 25 Share Price $63.32 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,582 Shares 200 Share Price $7.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,579 Shares 140 Share Price $11.28 Est. Cost/Share $20.03 Unrealized @ Report Date -43.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,566 Shares 11 Share Price $142.36 * Est. Cost/Share $143.68 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC CL A 0.0%
Value $1,562 Shares 21 Share Price $74.38 Est. Cost/Share $59.64 Unrealized @ Report Date +24.7%
CRH CRH PLC ORD 0.0%
Value $1,559 Shares 13 Share Price $119.92 Est. Cost/Share $92.41 Unrealized @ Report Date +29.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $1,545 Shares 50 Share Price $30.90 Est. Cost/Share $25.49 Unrealized @ Report Date +21.2%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,544 Shares 350 Share Price $4.41 Est. Cost/Share $2.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,544 Shares 50 Share Price $30.88 Est. Cost/Share $51.17 Unrealized @ Report Date -39.7%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $1,522 Shares 48 Share Price $31.71 Est. Cost/Share $30.01 Unrealized @ Report Date +5.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,503 Shares 12 Share Price $125.25 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
DRS LEONARDO DRS INC COM 0.0%
Value $1,498 Shares 33 Share Price $45.39 Est. Cost/Share $15.32 Unrealized @ Report Date +195.5%
VFC V F CORP COM 0.0%
Value $1,486 Shares 103 Share Price $14.43 Est. Cost/Share $38.63 Unrealized @ Report Date -62.6%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $1,484 Shares 17 Share Price $87.29 Est. Cost/Share $82.23 Unrealized @ Report Date +6.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share $13.90 Unrealized @ Report Date +4.3%
SM SM ENERGY CO COM 0.0%
Value $1,448 Shares 58 Share Price $24.97 Est. Cost/Share $36.99 Unrealized @ Report Date -33.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,439 Shares 128 Share Price $11.24 Est. Cost/Share $5.47 Unrealized @ Report Date +105.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,435 Shares 33 Share Price $43.48 Est. Cost/Share $37.16 Unrealized @ Report Date +17.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,414 Shares 72 Share Price $19.64 Est. Cost/Share $14.16 Unrealized @ Report Date +38.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,382 Shares 37 Share Price $37.35 Est. Cost/Share $35.21 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $1,371 Shares 7 Share Price $195.86 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,364 Shares 39 Share Price $34.97 Est. Cost/Share $35.53 Unrealized @ Report Date -1.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $1,363 Shares 66 Share Price $20.65 Est. Cost/Share $14.73 Unrealized @ Report Date +40.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,346 Shares 10 Share Price $134.60 Est. Cost/Share $91.78 Unrealized @ Report Date +45.8%
W WAYFAIR INC CL A 0.0%
Value $1,340 Shares 15 Share Price $89.33 Est. Cost/Share $122.25 Unrealized @ Report Date -26.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,337 Shares 49 Share Price $27.29 Est. Cost/Share $27.28 Unrealized @ Report Date -0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $1,321 Shares 47 Share Price $28.11 Est. Cost/Share $26.83 Unrealized @ Report Date +4.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,320 Shares 16 Share Price $82.50 Est. Cost/Share $82.84 Unrealized @ Report Date -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,282 Shares 37 Share Price $34.65 Est. Cost/Share $39.90 Unrealized @ Report Date -13.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,265 Shares 19 Share Price $66.58 Est. Cost/Share $108.51 Unrealized @ Report Date -38.7%
BIIB BIOGEN IDEC INC 0.0%
Value $1,261 Shares 9 Share Price $140.11 Est. Cost/Share $233.91 Unrealized @ Report Date -40.1%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $1,240 Shares 200 Share Price $6.20 Est. Cost/Share $3.27 Unrealized @ Report Date +89.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,217 Shares 7 Share Price $173.86 Est. Cost/Share $42.54 Unrealized @ Report Date +308.8%
L LOEWS CORP COM 0.0%
Value $1,205 Shares 12 Share Price $100.42 Est. Cost/Share $85.29 Unrealized @ Report Date +17.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,199 Shares 73 Share Price $16.42 Est. Cost/Share $35.80 Unrealized @ Report Date -54.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,198 Shares 19 Share Price $63.05 Est. Cost/Share $73.04 Unrealized @ Report Date -14.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,178 Shares 24 Share Price $49.08 Est. Cost/Share $42.90 Unrealized @ Report Date +14.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,172 Shares 48 Share Price $24.42 Est. Cost/Share $101.31 Unrealized @ Report Date -75.9%
BYND BEYOND MEAT INC COM 0.0%
Value $1,162 Shares 615 Share Price $1.89 Est. Cost/Share $10.20 Unrealized @ Report Date -81.5%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,154 Shares 120 Share Price $9.62 Est. Cost/Share $9.22 Unrealized @ Report Date +4.3%
CPAY CORPAY INC COM SHS 0.0%
Value $1,152 Shares 4 Share Price $288.00 Est. Cost/Share $301.29 Unrealized @ Report Date -4.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,149 Shares 5 Share Price $229.80 Est. Cost/Share $170.70 Unrealized @ Report Date +34.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,149 Shares 15 Share Price $76.60 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
CBT CABOT CORP COM 0.0%
Value $1,141 Shares 15 Share Price $76.07 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,131 Shares 100 Share Price $11.31 Est. Cost/Share $7.78 Unrealized @ Report Date +44.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,120 Shares 25 Share Price $44.80 Est. Cost/Share $37.89 Unrealized @ Report Date +18.2%
VRSN VERISIGN INC 0.0%
Value $1,118 Shares 4 Share Price $279.50 Est. Cost/Share $199.72 Unrealized @ Report Date +39.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,117 Shares 89 Share Price $12.55 Est. Cost/Share $25.84 Unrealized @ Report Date -51.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,105 Shares 8 Share Price $138.13 Est. Cost/Share $124.06 Unrealized @ Report Date +11.4%
HOLX HOLOGIC INC 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $61.78 Unrealized @ Report Date +9.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,078 Shares 92 Share Price $11.72 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,076 Shares 18 Share Price $59.78 * Est. Cost/Share $45.82 Unrealized @ Report Date +23.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,057 Shares 8 Share Price $132.13 Est. Cost/Share $97.89 Unrealized @ Report Date +35.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,049 Shares 25 Share Price $41.96 Est. Cost/Share $35.47 Unrealized @ Report Date +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,032 Shares 37 Share Price $27.89 Est. Cost/Share $26.78 Unrealized @ Report Date +4.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,032 Shares 40 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $1,028 Shares 15 Share Price $68.53 Est. Cost/Share $59.24 Unrealized @ Report Date +15.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,026 Shares 54 Share Price $19.00 Est. Cost/Share $16.33 Unrealized @ Report Date +16.4%
IAC IAC INC COM NEW 0.0%
Value $1,022 Shares 30 Share Price $34.07 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,018 Shares 4 Share Price $254.50 Est. Cost/Share $244.03 Unrealized @ Report Date +4.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
EVR EVERCORE INC CLASS A 0.0%
Value $1,012 Shares 3 Share Price $337.33 Est. Cost/Share $218.31 Unrealized @ Report Date +54.1%
VNT VONTIER CORPORATION COM 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $34.06 Unrealized @ Report Date +23.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $996 Shares 8 Share Price $124.50 Est. Cost/Share $118.06 Unrealized @ Report Date +5.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $983 Shares 6 Share Price $163.83 Est. Cost/Share $116.29 Unrealized @ Report Date +40.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $49.51 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $251.47 Unrealized @ Report Date +28.5%
COHR COHERENT CORP COM 0.0%
Value $969 Shares 9 Share Price $107.67 Est. Cost/Share $68.89 Unrealized @ Report Date +56.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $969 Shares 36 Share Price $26.92 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.6%
TG TREDEGAR CORP COM 0.0%
Value $956 Shares 119 Share Price $8.03 Est. Cost/Share $5.85 Unrealized @ Report Date +37.4%
AOS SMITH A O CORP COM 0.0%
Value $954 Shares 13 Share Price $73.38 Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $124.86 Unrealized @ Report Date +26.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $944 Shares 10 Share Price $94.40 Est. Cost/Share $141.77 Unrealized @ Report Date -33.4%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $87.82 Unrealized @ Report Date +36.1%
S SENTINELONE INC CL A 0.0%
Value $933 Shares 53 Share Price $17.60 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $928 Shares 9 Share Price $103.11 Est. Cost/Share $94.98 Unrealized @ Report Date +8.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $911 Shares 52 Share Price $17.52 Est. Cost/Share $19.28 Unrealized @ Report Date -10.7%
TKR TIMKEN CO COM 0.0%
Value $902 Shares 12 Share Price $75.17 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $900 Shares 35 Share Price $25.71 Est. Cost/Share $25.41 Unrealized @ Report Date +1.2%
MTDR MATADOR RES CO COM 0.0%
Value $899 Shares 20 Share Price $44.95 Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $894 Shares 37 Share Price $24.16 Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
CVM CEL-SCI CORP COM NEW 0.0%
Value $892 Shares 97 Share Price $9.20 Est. Cost/Share $5.23 Unrealized @ Report Date +75.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $889 Shares 5 Share Price $177.80 Est. Cost/Share $44.39 Unrealized @ Report Date +299.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $887 Shares 31 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $882 Shares 4 Share Price $220.50 Est. Cost/Share $147.64 Unrealized @ Report Date +49.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $109.14 Unrealized @ Report Date -19.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $862 Shares 39 Share Price $22.10 Est. Cost/Share $32.83 Unrealized @ Report Date -32.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $842 Shares 6 Share Price $140.33 Est. Cost/Share $114.38 Unrealized @ Report Date +22.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $834 Shares 5 Share Price $166.80 Est. Cost/Share $137.84 Unrealized @ Report Date +20.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $100.71 Unrealized @ Report Date -18.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $114.31 Unrealized @ Report Date +77.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $808 Shares 4 Share Price $202.00 Est. Cost/Share $140.33 Unrealized @ Report Date +43.4%
SF STIFEL FINL CORP COM 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $84.18 Unrealized @ Report Date +34.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $791 Shares 35 Share Price $22.60 Est. Cost/Share $18.55 Unrealized @ Report Date +21.1%
TREX TREX COMPANY INC 0.0%
Value $775 Shares 15 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $772 Shares 15 Share Price $51.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $767 Shares 115 Share Price $6.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $766 Shares 30 Share Price $25.53 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $763 Shares 33 Share Price $23.12 Est. Cost/Share $19.84 Unrealized @ Report Date +15.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $759 Shares 9 Share Price $84.33 Est. Cost/Share $54.66 Unrealized @ Report Date +54.3%
BALL BALL CORP COM 0.0%
Value $756 Shares 15 Share Price $50.40 Est. Cost/Share $58.86 Unrealized @ Report Date -14.7%
EPAM EPAM SYS INC COM 0.0%
Value $754 Shares 5 Share Price $150.80 Est. Cost/Share $172.71 Unrealized @ Report Date -12.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $50.36 Unrealized @ Report Date +35.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $748 Shares 9 Share Price $83.11 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $77.79 Unrealized @ Report Date -5.6%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $2.33 Unrealized @ Report Date -36.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $631.12 Unrealized @ Report Date +16.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $731 Shares 7 Share Price $104.43 Est. Cost/Share $97.75 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $731 Shares 8 Share Price $91.38 Est. Cost/Share $63.76 Unrealized @ Report Date +42.7%
ETSY ETSY INC COM 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $51.21 Unrealized @ Report Date +29.6%
AMRZ AMRIZE LTD SHS 0.0%
Value $728 Shares 15 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
LEN/B LENNAR CORP CL B 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $121.56 Unrealized @ Report Date -2.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $173.74 Unrealized @ Report Date +37.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $714 Shares 28 Share Price $25.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
ZLAB ZAI LAB LTD ADR 0.0%
Value $712 Shares 21 Share Price $33.90 Est. Cost/Share $32.88 Unrealized @ Report Date +3.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $694 Shares 18 Share Price $38.56 Est. Cost/Share $27.55 Unrealized @ Report Date +40.0%
GDDY GODADDY INC CL A 0.0%
Value $684 Shares 5 Share Price $136.80 Est. Cost/Share $153.94 Unrealized @ Report Date -11.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $677 Shares 25 Share Price $27.08 Est. Cost/Share $31.17 Unrealized @ Report Date -13.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $673 Shares 9 Share Price $74.78 Est. Cost/Share $65.95 Unrealized @ Report Date +12.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $670 Shares 19 Share Price $35.26 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $669 Shares 6 Share Price $111.50 Est. Cost/Share $92.32 Unrealized @ Report Date +19.5%
UI UBIQUITI INC COM 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $364.15 Unrealized @ Report Date +81.4%
REG REGENCY CTRS CORP COM 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $70.03 Unrealized @ Report Date +2.9%
LCII LCI INDS COM 0.0%
Value $652 Shares 7 Share Price $93.14 Est. Cost/Share $97.71 Unrealized @ Report Date -5.6%
RLI RLI CORP COM 0.0%
Value $652 Shares 10 Share Price $65.20 * Est. Cost/Share $66.03 Unrealized @ Report Date -4.6%
AIZ ASSURANT INC COM 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $194.44 Unrealized @ Report Date +11.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $648 Shares 150 Share Price $4.32 Est. Cost/Share $3.47 Unrealized @ Report Date +24.6%
LAZ LAZARD LTD SHS -A - 0.0%
Value $633 Shares 12 Share Price $52.75 Est. Cost/Share $46.43 Unrealized @ Report Date +13.7%
SVM SILVERCORP METALS INC COM 0.0%
Value $632 Shares 100 Share Price $6.32 Est. Cost/Share $4.89 Unrealized @ Report Date +29.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $631 Shares 16 Share Price $39.44 Est. Cost/Share $28.35 Unrealized @ Report Date +39.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $623 Shares 27 Share Price $23.07 Est. Cost/Share $22.70 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $621 Shares 146 Share Price $4.25 Est. Cost/Share $4.31 Unrealized @ Report Date -1.3%
MDB MONGODB INC CL A 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $244.81 Unrealized @ Report Date +26.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $619 Shares 23 Share Price $26.91 Est. Cost/Share $37.16 Unrealized @ Report Date -28.1%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $618 Shares 28 Share Price $22.07 Est. Cost/Share $21.05 Unrealized @ Report Date +4.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $614 Shares 27 Share Price $22.74 Est. Cost/Share $21.70 Unrealized @ Report Date +4.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $114.64 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $609 Shares 19 Share Price $32.05 Est. Cost/Share $28.30 Unrealized @ Report Date +12.4%
DECK DECKERS OUTDOOR 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
AKAM AKAMAI TECH 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
MUX MCEWEN INC. COM NEW 0.0%
Value $599 Shares 35 Share Price $17.11 Est. Cost/Share $8.15 Unrealized @ Report Date +109.8%
MUR MURPHY OIL CORP COM 0.0%
Value $597 Shares 21 Share Price $28.43 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
CBLL CERIBELL INC COM 0.0%
Value $597 Shares 52 Share Price $11.48 Est. Cost/Share $21.90 Unrealized @ Report Date -47.5%
BXP BXP INC COM 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $61.05 Unrealized @ Report Date +20.5%
NWS NEWS CORP NEW CL B 0.0%
Value $587 Shares 17 Share Price $34.53 Est. Cost/Share $31.48 Unrealized @ Report Date +9.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $581 Shares 30 Share Price $19.37 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
CCK CROWN HLDGS INC COM 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $86.87 Unrealized @ Report Date +10.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $575 Shares 72 Share Price $7.99 Est. Cost/Share $5.15 Unrealized @ Report Date +55.1%
CUBE CUBESMART COM 0.0%
Value $569 Shares 14 Share Price $40.64 Est. Cost/Share $43.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $559 Shares 40 Share Price $13.97 Est. Cost/Share $13.37 Unrealized @ Report Date +4.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $557 Shares 9 Share Price $61.89 Est. Cost/Share $56.53 Unrealized @ Report Date +9.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $63.36 Unrealized @ Report Date +45.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $553 Shares 13 Share Price $42.54 Est. Cost/Share $49.53 Unrealized @ Report Date -14.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $552 Shares 33 Share Price $16.73 Est. Cost/Share $9.69 Unrealized @ Report Date +72.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $550 Shares 215 Share Price $2.56 Est. Cost/Share $1.80 Unrealized @ Report Date +42.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $547 Shares 16 Share Price $34.19 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $546 Shares 11 Share Price $49.64 Est. Cost/Share $41.24 Unrealized @ Report Date +20.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $30.11 Unrealized @ Report Date -24.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $45.81 Unrealized @ Report Date -1.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $538 Shares 19 Share Price $28.32 Est. Cost/Share $27.82 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $107.61 Unrealized @ Report Date -1.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $68.84 Unrealized @ Report Date -3.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $527 Shares 22 Share Price $23.95 Est. Cost/Share $28.49 Unrealized @ Report Date -15.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $523 Shares 40 Share Price $13.07 Est. Cost/Share $27.27 Unrealized @ Report Date -52.0%
ZG ZILLOW INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $41.46 Unrealized @ Report Date +79.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $515 Shares 46 Share Price $11.20 Est. Cost/Share $10.35 Unrealized @ Report Date +8.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $514 Shares 34 Share Price $15.12 Est. Cost/Share $21.19 Unrealized @ Report Date -29.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $514 Shares 34 Share Price $15.12 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
OUST OUSTER INC COM NEW 0.0%
Value $514 Shares 19 Share Price $27.05 Est. Cost/Share $9.50 Unrealized @ Report Date +184.7%
CMS CMS ENERGY CORP COM 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $51.19 Unrealized @ Report Date +42.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $176.18 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $504 Shares 15 Share Price $33.60 Est. Cost/Share $47.27 Unrealized @ Report Date -29.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $341.19 Unrealized @ Report Date -50.9%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $501 Shares 100 Share Price $5.01 * Est. Cost/Share $2.92 Unrealized @ Report Date +31.8%
NTRA NATERA INC COM 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $146.08 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS, INC 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $137.88 Unrealized @ Report Date +68.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $37.52 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $445 Shares 233 Share Price $1.91 Est. Cost/Share $11.87 Unrealized @ Report Date -83.9%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $69.86 Unrealized @ Report Date +55.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $443.72 Unrealized @ Report Date -3.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $172.45 Unrealized @ Report Date +22.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $419 Shares 34 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
EXEL EXELIXIS INC COM 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $34.86 Unrealized @ Report Date +18.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $36.84 Unrealized @ Report Date -15.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $161.32 Unrealized @ Report Date +26.6%
U UNITY SOFTWARE INC COM 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $31.50 Unrealized @ Report Date +27.1%
MIDD MIDDLEBY CORP 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $140.89 Unrealized @ Report Date -5.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $44.34 Unrealized @ Report Date +27.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $123.18 Unrealized @ Report Date +7.0%
STAG STAG INDL INC COM 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $36.48 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $387 Shares 50 Share Price $7.74 Est. Cost/Share $35.52 Unrealized @ Report Date -78.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $384 Shares 31 Share Price $12.39 Est. Cost/Share $9.07 Unrealized @ Report Date +36.7%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $382 Shares 200 Share Price $1.91 * Est. Cost/Share $7.20 Unrealized @ Report Date -65.9%
INVH INVITATION HOMES INC COM 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
BPOP POPULAR INC COM NEW 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $97.12 Unrealized @ Report Date +29.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $26.39 Unrealized @ Report Date -4.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $164.53 Unrealized @ Report Date +14.7%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $367 Shares 12 Share Price $30.58 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
IMMR IMMERSION CORP 0.0%
Value $367 Shares 50 Share Price $7.34 Est. Cost/Share $7.25 Unrealized @ Report Date +1.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $366 Shares 56 Share Price $6.54 Est. Cost/Share $7.00 Unrealized @ Report Date -6.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $359 Shares 7 Share Price $51.29 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $355 Shares 175 Share Price $2.03 Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $351 Shares 9 Share Price $39.00 Est. Cost/Share $38.18 Unrealized @ Report Date +2.2%
COTY COTY INC COM CL A 0.0%
Value $351 Shares 87 Share Price $4.03 Est. Cost/Share $5.10 Unrealized @ Report Date -20.8%
SEIC SEI INVTS CO COM 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $79.45 Unrealized @ Report Date +6.1%
ATI ALLEGHENY TECH INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $378.52 Unrealized @ Report Date -15.0%
AGCO AGCO CORP 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $110.56 Unrealized @ Report Date -3.6%
LAD LITHIA MTRS INC COM 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $309.32 Unrealized @ Report Date +2.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $313 Shares 52 Share Price $6.02 Est. Cost/Share $4.70 Unrealized @ Report Date +28.0%
WAT WATERS CORP COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $317.44 Unrealized @ Report Date -5.6%
MTN VAIL RESORTS INC COM 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $80.07 Unrealized @ Report Date -8.0%
FTV FORTIVE CORP COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $53.37 Unrealized @ Report Date -8.3%
AVNS AVANOS MED INC COM 0.0%
Value $289 Shares 25 Share Price $11.56 Est. Cost/Share $19.93 Unrealized @ Report Date -42.0%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $287 Shares 14 Share Price $20.50 Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $285 Shares 5 Share Price $57.00 * Est. Cost/Share $73.85 Unrealized @ Report Date -24.6%
MOD MODINE MFG CO COM 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $89.24 Unrealized @ Report Date +59.3%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $21.22 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC COM 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $33.93 Unrealized @ Report Date +29.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $236.40 Unrealized @ Report Date +18.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $229.40 Unrealized @ Report Date +20.2%
— INFORMATICA INC COM CL A 0.0%
Value $273 Shares 11 Share Price $24.82 Est. Cost/Share $21.20 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $273 Shares 25 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
DVA DAVITA INC COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $141.67 Unrealized @ Report Date -6.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $83.45 Unrealized @ Report Date -21.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $74.49 Unrealized @ Report Date -30.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $51.82 Unrealized @ Report Date +1.0%
LFUS LITTELFUSE INC COM 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $257.62 Unrealized @ Report Date +0.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $25.86 Unrealized @ Report Date -10.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $85.63 Unrealized @ Report Date -2.0%
WING WINGSTOP INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $260.10 Unrealized @ Report Date -3.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $46.11 Unrealized @ Report Date +34.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $217.46 Unrealized @ Report Date +12.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $125.23 Unrealized @ Report Date -2.6%
ANGI ANGI INC CL A NEW 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
GAP GAP INC COM 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
VRNS VARONIS SYS INC COM 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $45.47 Unrealized @ Report Date +26.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $228 Shares 7 Share Price $32.57 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
HNST HONEST CO INC COM 0.0%
Value $221 Shares 60 Share Price $3.68 Est. Cost/Share $4.24 Unrealized @ Report Date -13.2%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $24.32 Unrealized @ Report Date +0.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $52.44 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $17.94 Unrealized @ Report Date -6.2%
PCVX VAXCYTE INC COM 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $36.44 Unrealized @ Report Date -1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $43.18 Unrealized @ Report Date -18.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $209.54 Unrealized @ Report Date -0.9%
HRB BLOCK H & R INC COM 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
MLI MUELLER INDS INC COM 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $74.93 Unrealized @ Report Date +34.6%
RMR RMR GROUP INC CL A 0.0%
Value $199 Shares 13 Share Price $15.31 * Est. Cost/Share $29.70 Unrealized @ Report Date -50.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $194 Shares 6,258 Share Price $0.03 * Est. Cost/Share $1.31 Unrealized @ Report Date -69.6%
SNAP SNAP INC CL A 0.0%
Value $193 Shares 25 Share Price $7.72 Est. Cost/Share $12.19 Unrealized @ Report Date -36.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $21.21 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $175 Shares 15 Share Price $11.67 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $85.25 Unrealized @ Report Date +0.7%
— KELLANOVA COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $66.81 Unrealized @ Report Date +21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $62.93 Unrealized @ Report Date -13.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $161 Shares 74 Share Price $2.18 Est. Cost/Share $2.68 Unrealized @ Report Date -19.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $103.05 Unrealized @ Report Date -24.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $140 Shares 60 Share Price $2.33 Est. Cost/Share $9.67 Unrealized @ Report Date -75.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $139 Shares 110 Share Price $1.26 Est. Cost/Share $7.32 Unrealized @ Report Date -82.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $139 Shares 206 Share Price $0.67 * Est. Cost/Share $8.42 Unrealized @ Report Date -93.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $13.28 Unrealized @ Report Date +49.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $123.54 Unrealized @ Report Date +7.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $131 Shares 10 Share Price $13.10 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.1%
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $129 Shares 1,650 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $96.87 Unrealized @ Report Date +27.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $31.58 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $114 Shares 9 Share Price $12.67 Est. Cost/Share $27.98 Unrealized @ Report Date -54.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $101.01 Unrealized @ Report Date +10.7%
TOST TOAST INC CL A 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $32.31 Unrealized @ Report Date +13.0%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $13.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $56.10 Unrealized @ Report Date -5.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $100 Shares 37 Share Price $2.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $119.53 Unrealized @ Report Date -19.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.6%
MAC MACERICH CO COM 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $87 Shares 25 Share Price $3.48 Est. Cost/Share $14.60 Unrealized @ Report Date -76.2%
SON SONOCO PRODS CO COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
BYD BOYD GAMING CORP COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $72.70 Unrealized @ Report Date +18.7%
— PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $90.35 Unrealized @ Report Date -78.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $77 Shares 13 Share Price $5.92 Est. Cost/Share $4.99 Unrealized @ Report Date +19.4%
CADE CADENCE BANK COM 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share $10.38 Unrealized @ Report Date -12.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.46 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $41.74 Unrealized @ Report Date -20.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $67 Shares 46 Share Price $1.46 Est. Cost/Share $4.98 Unrealized @ Report Date -70.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $57.65 Unrealized @ Report Date +11.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $3.06 Unrealized @ Report Date +104.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $99.69 Unrealized @ Report Date -38.6%
FOX FOX CORP CL B COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $41.69 Unrealized @ Report Date +37.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $65.65 Unrealized @ Report Date -24.2%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $46 Shares 19 Share Price $2.42 Est. Cost/Share $3.59 Unrealized @ Report Date -32.9%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $41 Shares 14 Share Price $2.93 Est. Cost/Share $29.64 Unrealized @ Report Date -90.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $1.36 Unrealized @ Report Date +285.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value $33 Shares 21 Share Price $1.57 Est. Cost/Share $1.80 Unrealized @ Report Date -11.8%
WSR WHITESTONE REIT COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
WOLF CREE INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
— HANESBRANDS INC COM 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $6.00 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 +1.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PACS PACS GROUP INC COM SHS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.63 Unrealized @ Report Date -12.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.34 Unrealized @ Report Date -38.1%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $7.00 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 —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +60.7%
BB BLACKBERRY LTD COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +29.4%
QTTB Q32 BIO INC COM 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $13.78 Unrealized @ Report Date -85.6%
SOWG SOW GOOD INC COM 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $17.30 Unrealized @ Report Date -95.2%
— PAVMED INC COM NEW 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.80 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
PTLE PTL LTD COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date -80.1%