AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.878B (100.0% shares, 0.0% debt)

Holdings (2,235)

IVV ISHARES S&P 500 INDEX 4.9%
Value $92.48M Shares 135,021 Share Price $684.94 Est. Cost/Share $541.82 Unrealized @ Report Date +26.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value $43.11M Shares 921,164 Share Price $46.80 Est. Cost/Share $35.58 Unrealized @ Report Date +31.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $37.93M Shares 1,100,743 Share Price $34.46 Est. Cost/Share $25.92 Unrealized @ Report Date +33.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $37.55M Shares 742,191 Share Price $50.59 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value $33.12M Shares 331,574 Share Price $99.88 Est. Cost/Share $99.40 Unrealized @ Report Date +0.5%
AAPL APPLE INC 1.7%
Value $32.6M Shares 119,911 Share Price $271.86 Est. Cost/Share $116.13 Unrealized @ Report Date +134.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $31.56M Shares 1,068,173 Share Price $29.55 Est. Cost/Share $24.91 Unrealized @ Report Date +18.6%
MSFT MICROSOFT 1.6%
Value $30.23M Shares 62,510 Share Price $483.62 Est. Cost/Share $142.06 Unrealized @ Report Date +240.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $29.61M Shares 473,984 Share Price $62.47 Est. Cost/Share $51.17 Unrealized @ Report Date +22.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value $27.21M Shares 687,201 Share Price $39.59 Est. Cost/Share $31.35 Unrealized @ Report Date +26.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $25.83M Shares 77,046 Share Price $335.27 Est. Cost/Share $211.84 Unrealized @ Report Date +58.3%
NVDA NVIDIA CORPORATION COM 1.3%
Value $25.2M Shares 135,134 Share Price $186.50 Est. Cost/Share $97.13 Unrealized @ Report Date +92.0%
GLD SPDR GOLD ETF 1.3%
Value $24.79M Shares 62,542 Share Price $396.31 Est. Cost/Share $226.64 Unrealized @ Report Date +74.9%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $24.73M Shares 333,884 Share Price $74.07 Est. Cost/Share $73.45 Unrealized @ Report Date +0.8%
VUG VANGUARD GROWTH ETF 1.3%
Value $24.31M Shares 49,833 Share Price $487.86 * Est. Cost/Share $50.83 Unrealized @ Report Date +59.9%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.3%
Value $24.07M Shares 528,175 Share Price $45.57 Est. Cost/Share $37.94 Unrealized @ Report Date +20.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $23.62M Shares 861,205 Share Price $27.43 Est. Cost/Share $27.13 Unrealized @ Report Date +1.1%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $23.02M Shares 517,700 Share Price $44.47 Est. Cost/Share $35.04 Unrealized @ Report Date +26.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $21.71M Shares 403,887 Share Price $53.76 Est. Cost/Share $45.76 Unrealized @ Report Date +17.5%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.2%
Value $21.64M Shares 2,300,059 Share Price $9.41 Est. Cost/Share $9.33 Unrealized @ Report Date +0.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $21.48M Shares 649,188 Share Price $33.08 Est. Cost/Share $25.01 Unrealized @ Report Date +32.3%
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value $20.65M Shares 312,949 Share Price $66.00 Est. Cost/Share $59.71 Unrealized @ Report Date +10.5%
SPY SPDR S&P 500 ETF 1.1%
Value $20.5M Shares 30,060 Share Price $681.91 Est. Cost/Share $429.73 Unrealized @ Report Date +58.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value $20.34M Shares 141,732 Share Price $143.52 Est. Cost/Share $125.61 Unrealized @ Report Date +14.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.1%
Value $20.2M Shares 244,863 Share Price $82.48 Est. Cost/Share $74.27 Unrealized @ Report Date +11.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value $19.86M Shares 285,119 Share Price $69.67 Est. Cost/Share $56.30 Unrealized @ Report Date +23.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.0%
Value $19.26M Shares 790,290 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $17.82M Shares 222,100 Share Price $80.22 Est. Cost/Share $64.09 Unrealized @ Report Date +25.2%
VO VANGUARD MID CAP 0.9%
Value $17.26M Shares 59,473 Share Price $290.22 * Est. Cost/Share $65.16 Unrealized @ Report Date +11.3%
VOO VANGUARD S&P 500 ETF 0.9%
Value $16.93M Shares 27,001 Share Price $627.12 Est. Cost/Share $473.31 Unrealized @ Report Date +32.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.9%
Value $16.88M Shares 153,207 Share Price $110.15 Est. Cost/Share $110.30 Unrealized @ Report Date -0.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value $16.68M Shares 422,823 Share Price $39.45 Est. Cost/Share $30.02 Unrealized @ Report Date +31.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $16.32M Shares 285,063 Share Price $57.24 Est. Cost/Share $56.73 Unrealized @ Report Date +0.9%
QQQ Invesco QQQ Trust 0.8%
Value $14.65M Shares 23,853 Share Price $614.31 Est. Cost/Share $342.64 Unrealized @ Report Date +79.3%
AMZN AMAZON.COM INC 0.7%
Value $13.67M Shares 59,203 Share Price $230.82 Est. Cost/Share $164.26 Unrealized @ Report Date +40.5%
PAAA PGIM AAA CLO ETF 0.7%
Value $13.23M Shares 258,014 Share Price $51.26 Est. Cost/Share $51.35 Unrealized @ Report Date -0.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.7%
Value $12.95M Shares 116,735 Share Price $110.96 Est. Cost/Share $101.42 Unrealized @ Report Date +9.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.7%
Value $12.45M Shares 150,381 Share Price $82.82 Est. Cost/Share $81.75 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $11.16M Shares 34,636 Share Price $322.22 Est. Cost/Share $147.21 Unrealized @ Report Date +118.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $11.07M Shares 118,958 Share Price $93.08 Est. Cost/Share $93.28 Unrealized @ Report Date -0.2%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $10.7M Shares 111,379 Share Price $96.03 Est. Cost/Share $83.83 Unrealized @ Report Date +14.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $10.62M Shares 322,866 Share Price $32.89 Est. Cost/Share $28.82 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP COM 0.6%
Value $10.41M Shares 86,532 Share Price $120.34 Est. Cost/Share $56.13 Unrealized @ Report Date +114.4%
META META PLATFORMS INC CL A 0.6%
Value $10.39M Shares 15,739 Share Price $660.10 Est. Cost/Share $265.37 Unrealized @ Report Date +148.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value $10.31M Shares 236,177 Share Price $43.64 Est. Cost/Share $31.65 Unrealized @ Report Date +37.9%
VB VANGUARD SMALL CAP ETF 0.5%
Value $9.731M Shares 37,724 Share Price $257.95 Est. Cost/Share $226.08 Unrealized @ Report Date +14.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value $9.097M Shares 156,525 Share Price $58.12 Est. Cost/Share $52.44 Unrealized @ Report Date +10.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $8.987M Shares 76,339 Share Price $117.72 Est. Cost/Share $102.80 Unrealized @ Report Date +14.5%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $8.936M Shares 232,963 Share Price $38.36 Est. Cost/Share $43.17 Unrealized @ Report Date -11.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $8.928M Shares 234,763 Share Price $38.03 Est. Cost/Share $34.70 Unrealized @ Report Date +9.6%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $8.132M Shares 100,187 Share Price $81.17 Est. Cost/Share $35.30 Unrealized @ Report Date +129.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $7.857M Shares 131,110 Share Price $59.93 Est. Cost/Share $59.09 Unrealized @ Report Date +1.4%
GOOGL GOOGLE INC 0.4%
Value $7.832M Shares 25,021 Share Price $313.00 Est. Cost/Share $122.26 Unrealized @ Report Date +156.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value $7.798M Shares 141,981 Share Price $54.92 Est. Cost/Share $43.48 Unrealized @ Report Date +26.3%
TSLA TESLA MOTORS INC 0.4%
Value $7.654M Shares 17,019 Share Price $449.72 Est. Cost/Share $240.91 Unrealized @ Report Date +86.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $7.432M Shares 24,678 Share Price $301.15 Est. Cost/Share $294.01 Unrealized @ Report Date +2.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $6.923M Shares 102,996 Share Price $67.22 Est. Cost/Share $55.93 Unrealized @ Report Date +20.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $6.734M Shares 118,781 Share Price $56.69 Est. Cost/Share $41.01 Unrealized @ Report Date +38.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $6.602M Shares 21,726 Share Price $303.88 Est. Cost/Share $85.98 Unrealized @ Report Date +253.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.559M Shares 76,090 Share Price $86.20 Est. Cost/Share $86.14 Unrealized @ Report Date +0.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.3%
Value $6.475M Shares 70,853 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
— ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $6.451M Shares 485,021 Share Price $13.30 Est. Cost/Share $13.84 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $6.443M Shares 7,472 Share Price $862.31 Est. Cost/Share $555.93 Unrealized @ Report Date +55.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $6.373M Shares 295,733 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $6.353M Shares 275,727 Share Price $23.04 Est. Cost/Share $22.28 Unrealized @ Report Date +3.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $6.311M Shares 173,464 Share Price $36.38 Est. Cost/Share $32.22 Unrealized @ Report Date +12.9%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $6.278M Shares 298,955 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $6.252M Shares 281,893 Share Price $22.18 Est. Cost/Share $22.24 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $6.066M Shares 37,682 Share Price $160.97 Est. Cost/Share $122.60 Unrealized @ Report Date +31.3%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $5.951M Shares 124,765 Share Price $47.70 Est. Cost/Share $48.48 Unrealized @ Report Date -1.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $5.697M Shares 133,858 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $5.646M Shares 241,859 Share Price $23.34 Est. Cost/Share $23.66 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $5.608M Shares 17,872 Share Price $313.81 Est. Cost/Share $116.20 Unrealized @ Report Date +170.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.55M Shares 9,578 Share Price $579.46 Est. Cost/Share $322.10 Unrealized @ Report Date +79.9%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.5M Shares 182,913 Share Price $30.07 Est. Cost/Share $27.28 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.481M Shares 10,905 Share Price $502.64 Est. Cost/Share $278.38 Unrealized @ Report Date +80.6%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $5.466M Shares 108,239 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
GE GE AEROSPACE COM NEW 0.3%
Value $5.376M Shares 17,453 Share Price $308.03 Est. Cost/Share $85.55 Unrealized @ Report Date +260.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.37M Shares 203,243 Share Price $26.42 Est. Cost/Share $25.37 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS COM 0.3%
Value $5.333M Shares 42,568 Share Price $125.29 Est. Cost/Share $87.92 Unrealized @ Report Date +42.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $5.18M Shares 35,067 Share Price $147.73 Est. Cost/Share $125.01 Unrealized @ Report Date +18.2%
AVGO BROADCOM INC COM 0.3%
Value $4.933M Shares 14,252 Share Price $346.10 Est. Cost/Share $151.92 Unrealized @ Report Date +127.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $4.888M Shares 128,254 Share Price $38.11 Est. Cost/Share $26.32 Unrealized @ Report Date +44.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $4.817M Shares 41,491 Share Price $116.09 Est. Cost/Share $40.04 Unrealized @ Report Date +189.9%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $4.805M Shares 41,963 Share Price $114.50 Est. Cost/Share $86.68 Unrealized @ Report Date +32.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.45M Shares 185,125 Share Price $24.04 Est. Cost/Share $18.25 Unrealized @ Report Date +31.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.413M Shares 9,324 Share Price $473.32 * Est. Cost/Share $63.78 Unrealized @ Report Date +85.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.401M Shares 27,437 Share Price $160.40 Est. Cost/Share $70.69 Unrealized @ Report Date +126.9%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $4.291M Shares 81,205 Share Price $52.84 Est. Cost/Share $42.43 Unrealized @ Report Date +24.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $4.203M Shares 55,714 Share Price $75.44 Est. Cost/Share $63.91 Unrealized @ Report Date +18.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.189M Shares 86,691 Share Price $48.32 Est. Cost/Share $50.49 Unrealized @ Report Date -4.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $4.069M Shares 112,520 Share Price $36.16 Est. Cost/Share $27.08 Unrealized @ Report Date +33.5%
JCI JOHNSON CTLS INC 0.2%
Value $4.058M Shares 33,887 Share Price $119.75 Est. Cost/Share $35.36 Unrealized @ Report Date +238.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.958M Shares 8,183 Share Price $483.67 Est. Cost/Share $293.06 Unrealized @ Report Date +65.0%
CAT CATERPILLAR INC COM 0.2%
Value $3.847M Shares 6,715 Share Price $572.87 Est. Cost/Share $283.50 Unrealized @ Report Date +102.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.838M Shares 15,837 Share Price $242.36 Est. Cost/Share $100.48 Unrealized @ Report Date +141.2%
MMM 3M CO COM 0.2%
Value $3.826M Shares 23,896 Share Price $160.10 Est. Cost/Share $131.81 Unrealized @ Report Date +21.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.756M Shares 44,381 Share Price $84.64 Est. Cost/Share $64.30 Unrealized @ Report Date +31.6%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $3.71M Shares 89,575 Share Price $41.42 Est. Cost/Share $31.66 Unrealized @ Report Date +30.8%
FTMN FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 0.2%
Value $3.694M Shares 417,829 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $3.675M Shares 6,445 Share Price $570.25 Est. Cost/Share $323.67 Unrealized @ Report Date +76.2%
WMT WALMART INC COM 0.2%
Value $3.663M Shares 32,882 Share Price $111.41 Est. Cost/Share $63.21 Unrealized @ Report Date +76.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.54M Shares 69,600 Share Price $50.86 Est. Cost/Share $50.68 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $3.5M Shares 28,518 Share Price $122.74 Est. Cost/Share $57.19 Unrealized @ Report Date +114.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $3.454M Shares 129,478 Share Price $26.68 Est. Cost/Share $26.69 Unrealized @ Report Date -0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value $3.394M Shares 40,010 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.394M Shares 10,280 Share Price $330.11 Est. Cost/Share $392.21 Unrealized @ Report Date -15.8%
RTX RTX CORPORATION COM 0.2%
Value $3.314M Shares 18,068 Share Price $183.40 Est. Cost/Share $78.45 Unrealized @ Report Date +133.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $3.277M Shares 119,687 Share Price $27.38 Est. Cost/Share $27.04 Unrealized @ Report Date +1.2%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.2%
Value $3.244M Shares 65,062 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.228M Shares 15,240 Share Price $211.80 Est. Cost/Share $169.04 Unrealized @ Report Date +25.3%
VTV VANGUARD VALUE ETF 0.2%
Value $3.205M Shares 16,782 Share Price $190.99 Est. Cost/Share $126.45 Unrealized @ Report Date +51.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $3.189M Shares 9,027 Share Price $353.28 Est. Cost/Share $239.74 Unrealized @ Report Date +47.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.171M Shares 15,322 Share Price $206.95 Est. Cost/Share $130.64 Unrealized @ Report Date +58.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.096M Shares 34,613 Share Price $89.46 Est. Cost/Share $71.88 Unrealized @ Report Date +24.5%
CME CME GROUP INC COM 0.2%
Value $3.082M Shares 11,285 Share Price $273.08 Est. Cost/Share $171.65 Unrealized @ Report Date +59.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.064M Shares 21,284 Share Price $143.97 Est. Cost/Share $113.71 Unrealized @ Report Date +26.6%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $3.038M Shares 20,429 Share Price $148.69 Est. Cost/Share $96.29 Unrealized @ Report Date +54.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.022M Shares 12,275 Share Price $246.15 Est. Cost/Share $185.73 Unrealized @ Report Date +32.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $3.005M Shares 15,688 Share Price $191.56 Est. Cost/Share $159.43 Unrealized @ Report Date +20.2%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $2.973M Shares 122,175 Share Price $24.33 Est. Cost/Share $24.14 Unrealized @ Report Date +0.8%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value $2.966M Shares 145,499 Share Price $20.39 Est. Cost/Share $20.63 Unrealized @ Report Date -1.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.936M Shares 70,980 Share Price $41.36 Est. Cost/Share $32.57 Unrealized @ Report Date +27.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.935M Shares 58,405 Share Price $50.25 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.93M Shares 23,763 Share Price $123.31 Est. Cost/Share $107.03 Unrealized @ Report Date +15.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.899M Shares 50,054 Share Price $57.91 Est. Cost/Share $51.23 Unrealized @ Report Date +13.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $2.878M Shares 57,696 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
MA MASTERCARD INC 0.2%
Value $2.856M Shares 5,003 Share Price $570.91 Est. Cost/Share $316.86 Unrealized @ Report Date +80.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $2.812M Shares 19,623 Share Price $143.31 Est. Cost/Share $105.92 Unrealized @ Report Date +35.3%
TEL TE CONNECTIVITY LTD 0.1%
Value $2.809M Shares 12,346 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.759M Shares 9,962 Share Price $276.94 Est. Cost/Share $177.47 Unrealized @ Report Date +56.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $2.749M Shares 82,183 Share Price $33.45 Est. Cost/Share $32.08 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.733M Shares 15,378 Share Price $177.75 Est. Cost/Share $38.95 Unrealized @ Report Date +356.3%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.731M Shares 48,237 Share Price $56.62 Est. Cost/Share $37.80 Unrealized @ Report Date +49.8%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $2.713M Shares 70,770 Share Price $38.34 Est. Cost/Share $35.77 Unrealized @ Report Date +7.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.687M Shares 99,858 Share Price $26.91 Est. Cost/Share $21.73 Unrealized @ Report Date +23.8%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.677M Shares 53,037 Share Price $50.47 Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO COM 0.1%
Value $2.591M Shares 2,411 Share Price $1074.82 Est. Cost/Share $267.96 Unrealized @ Report Date +301.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.577M Shares 50,940 Share Price $50.58 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
LIN LINDE PLC SHS 0.1%
Value $2.57M Shares 6,028 Share Price $426.39 Est. Cost/Share $331.68 Unrealized @ Report Date +28.6%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.526M Shares 54,866 Share Price $46.04 Est. Cost/Share $44.43 Unrealized @ Report Date +3.6%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $2.524M Shares 8,167 Share Price $309.03 Est. Cost/Share $232.91 Unrealized @ Report Date +32.7%
APH AMPHENOL CORP CL A 0.1%
Value $2.522M Shares 18,660 Share Price $135.14 Est. Cost/Share $67.50 Unrealized @ Report Date +100.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.506M Shares 49,187 Share Price $50.94 Est. Cost/Share $50.88 Unrealized @ Report Date +0.1%
V VISA INC 0.1%
Value $2.472M Shares 7,050 Share Price $350.71 Est. Cost/Share $196.61 Unrealized @ Report Date +78.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.452M Shares 62,686 Share Price $39.12 Est. Cost/Share $33.27 Unrealized @ Report Date +17.6%
OKE ONEOK INC NEW COM 0.1%
Value $2.412M Shares 32,811 Share Price $73.50 Est. Cost/Share $57.19 Unrealized @ Report Date +28.5%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.403M Shares 9,501 Share Price $252.92 Est. Cost/Share $165.68 Unrealized @ Report Date +52.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.378M Shares 53,547 Share Price $44.41 Est. Cost/Share $34.96 Unrealized @ Report Date +27.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.319M Shares 49,488 Share Price $46.86 Est. Cost/Share $41.66 Unrealized @ Report Date +12.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.246M Shares 39,542 Share Price $56.81 Est. Cost/Share $41.34 Unrealized @ Report Date +37.4%
VV VANGUARD LARGE CAP 0.1%
Value $2.192M Shares 6,964 Share Price $314.78 Est. Cost/Share $221.46 Unrealized @ Report Date +42.1%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.171M Shares 10,870 Share Price $199.68 Est. Cost/Share $131.71 Unrealized @ Report Date +51.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $2.13M Shares 23,167 Share Price $91.93 Est. Cost/Share $70.01 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.126M Shares 39,418 Share Price $53.94 Est. Cost/Share $47.28 Unrealized @ Report Date +12.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.112M Shares 30,405 Share Price $69.47 Est. Cost/Share $53.40 Unrealized @ Report Date +30.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $2.076M Shares 63,746 Share Price $32.57 Est. Cost/Share $24.20 Unrealized @ Report Date +34.6%
MELI MERCADOLIBRE INC 0.1%
Value $2.071M Shares 1,028 Share Price $2014.26 Est. Cost/Share $1312.69 Unrealized @ Report Date +53.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $2.07M Shares 13,344 Share Price $155.12 Est. Cost/Share $142.06 Unrealized @ Report Date +9.2%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value $2.054M Shares 77,431 Share Price $26.53 Est. Cost/Share $25.98 Unrealized @ Report Date +2.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $2.046M Shares 22,735 Share Price $90.00 Est. Cost/Share $62.95 Unrealized @ Report Date +43.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.03M Shares 18,956 Share Price $107.11 Est. Cost/Share $109.11 Unrealized @ Report Date -1.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.025M Shares 43,263 Share Price $46.81 Est. Cost/Share $38.49 Unrealized @ Report Date +21.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $2.024M Shares 24,679 Share Price $82.02 Est. Cost/Share $74.80 Unrealized @ Report Date +9.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $2.002M Shares 60,792 Share Price $32.94 Est. Cost/Share $22.58 Unrealized @ Report Date +45.9%
HD HOME DEPOT 0.1%
Value $1.993M Shares 5,793 Share Price $344.10 Est. Cost/Share $266.02 Unrealized @ Report Date +29.3%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.983M Shares 68,065 Share Price $29.14 Est. Cost/Share $20.57 Unrealized @ Report Date +41.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.974M Shares 26,835 Share Price $73.56 Est. Cost/Share $59.71 Unrealized @ Report Date +23.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.938M Shares 6,543 Share Price $296.21 Est. Cost/Share $127.28 Unrealized @ Report Date +132.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.938M Shares 12,713 Share Price $152.42 Est. Cost/Share $107.74 Unrealized @ Report Date +41.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.932M Shares 50,550 Share Price $38.22 Est. Cost/Share $32.20 Unrealized @ Report Date +18.7%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $1.928M Shares 77,507 Share Price $24.87 Est. Cost/Share $24.52 Unrealized @ Report Date +1.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.924M Shares 42,327 Share Price $45.45 Est. Cost/Share $35.85 Unrealized @ Report Date +26.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.915M Shares 83,159 Share Price $23.03 Est. Cost/Share $23.31 Unrealized @ Report Date -1.2%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.1%
Value $1.908M Shares 11,446 Share Price $166.70 Est. Cost/Share $121.05 Unrealized @ Report Date +37.7%
FE FIRSTENERGY CORP 0.1%
Value $1.893M Shares 42,274 Share Price $44.77 Est. Cost/Share $41.28 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC COM 0.1%
Value $1.892M Shares 2,895 Share Price $653.49 Est. Cost/Share $317.18 Unrealized @ Report Date +106.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $1.89M Shares 35,735 Share Price $52.88 Est. Cost/Share $52.53 Unrealized @ Report Date +0.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.884M Shares 40,065 Share Price $47.02 Est. Cost/Share $34.62 Unrealized @ Report Date +35.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.879M Shares 8,548 Share Price $219.78 Est. Cost/Share $194.81 Unrealized @ Report Date +12.8%
IR INGERSOLL RAND INC COM 0.1%
Value $1.869M Shares 23,593 Share Price $79.22 Est. Cost/Share $94.31 Unrealized @ Report Date -16.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.823M Shares 22,309 Share Price $81.71 Est. Cost/Share $69.64 Unrealized @ Report Date +17.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.815M Shares 4,860 Share Price $373.40 Est. Cost/Share $291.27 Unrealized @ Report Date +28.2%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.809M Shares 79,923 Share Price $22.64 Est. Cost/Share $22.45 Unrealized @ Report Date +0.8%
SYK STRYKER CORP 0.1%
Value $1.799M Shares 5,118 Share Price $351.50 Est. Cost/Share $173.03 Unrealized @ Report Date +103.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.797M Shares 8,475 Share Price $212.06 Est. Cost/Share $144.93 Unrealized @ Report Date +46.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.775M Shares 14,583 Share Price $121.75 Est. Cost/Share $96.65 Unrealized @ Report Date +26.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.773M Shares 14,846 Share Price $119.41 Est. Cost/Share $112.21 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC SHS 0.1%
Value $1.767M Shares 5,549 Share Price $318.52 Est. Cost/Share $145.57 Unrealized @ Report Date +118.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.764M Shares 37,468 Share Price $47.08 Est. Cost/Share $46.05 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $1.759M Shares 5,374 Share Price $327.32 Est. Cost/Share $242.61 Unrealized @ Report Date +34.9%
AES AES CORP COM 0.1%
Value $1.699M Shares 118,491 Share Price $14.34 Est. Cost/Share $14.30 Unrealized @ Report Date +0.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $1.683M Shares 63,479 Share Price $26.52 Est. Cost/Share $26.25 Unrealized @ Report Date +1.0%
ORCL ORACLE CORPORATION 0.1%
Value $1.681M Shares 8,623 Share Price $194.90 Est. Cost/Share $125.14 Unrealized @ Report Date +55.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.678M Shares 18,004 Share Price $93.20 Est. Cost/Share $53.42 Unrealized @ Report Date +74.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.662M Shares 35,106 Share Price $47.35 Est. Cost/Share $45.74 Unrealized @ Report Date +3.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $1.653M Shares 46,780 Share Price $35.33 Est. Cost/Share $32.79 Unrealized @ Report Date +7.7%
CVS CVS HEALTH CORP COM 0.1%
Value $1.651M Shares 20,810 Share Price $79.36 Est. Cost/Share $67.58 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC 0.1%
Value $1.647M Shares 8,445 Share Price $195.08 Est. Cost/Share $160.01 Unrealized @ Report Date +21.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.61M Shares 13,063 Share Price $123.26 Est. Cost/Share $74.85 Unrealized @ Report Date +64.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.605M Shares 10,369 Share Price $154.80 Est. Cost/Share $123.28 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP COM 0.1%
Value $1.526M Shares 4,992 Share Price $305.66 Est. Cost/Share $212.60 Unrealized @ Report Date +43.8%
LOW LOWES COS INC COM 0.1%
Value $1.474M Shares 6,112 Share Price $241.17 Est. Cost/Share $153.89 Unrealized @ Report Date +56.7%
ABBV ABBVIE INC COM 0.1%
Value $1.459M Shares 6,386 Share Price $228.47 Est. Cost/Share $129.58 Unrealized @ Report Date +76.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.425M Shares 1,621 Share Price $878.86 Est. Cost/Share $485.91 Unrealized @ Report Date +80.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.421M Shares 37,078 Share Price $38.32 Est. Cost/Share $34.86 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.413M Shares 17,602 Share Price $80.28 Est. Cost/Share $63.86 Unrealized @ Report Date +25.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.407M Shares 7,931 Share Price $177.37 Est. Cost/Share $139.07 Unrealized @ Report Date +27.5%
XEL XCEL ENERGY INC COM 0.1%
Value $1.406M Shares 19,036 Share Price $73.86 Est. Cost/Share $49.97 Unrealized @ Report Date +47.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.402M Shares 13,801 Share Price $101.56 Est. Cost/Share $56.56 Unrealized @ Report Date +79.6%
BKH BLACK HILLS CORP COM 0.1%
Value $1.385M Shares 19,955 Share Price $69.42 Est. Cost/Share $52.84 Unrealized @ Report Date +30.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.374M Shares 6,416 Share Price $214.16 Est. Cost/Share $102.32 Unrealized @ Report Date +109.3%
CSCO CISCO SYS INC 0.1%
Value $1.372M Shares 17,813 Share Price $77.03 Est. Cost/Share $41.22 Unrealized @ Report Date +85.9%
BX BLACKSTONE INC COM 0.1%
Value $1.372M Shares 8,901 Share Price $154.13 Est. Cost/Share $108.68 Unrealized @ Report Date +41.8%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.358M Shares 22,568 Share Price $60.17 Est. Cost/Share $52.42 Unrealized @ Report Date +14.8%
DE DEERE & CO COM 0.1%
Value $1.349M Shares 2,898 Share Price $465.60 Est. Cost/Share $401.18 Unrealized @ Report Date +16.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.346M Shares 49,456 Share Price $27.21 Est. Cost/Share $21.67 Unrealized @ Report Date +25.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.341M Shares 30,670 Share Price $43.72 Est. Cost/Share $39.26 Unrealized @ Report Date +11.4%
NFLX NETFLIX COM INC 0.1%
Value $1.34M Shares 14,291 Share Price $93.76 Est. Cost/Share $103.26 Unrealized @ Report Date -9.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $1.338M Shares 21,527 Share Price $62.15 Est. Cost/Share $61.36 Unrealized @ Report Date +1.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.337M Shares 40,974 Share Price $32.62 Est. Cost/Share $24.74 Unrealized @ Report Date +31.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.315M Shares 30,808 Share Price $42.69 Est. Cost/Share $42.08 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.292M Shares 22,400 Share Price $57.66 Est. Cost/Share $38.78 Unrealized @ Report Date +48.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.262M Shares 6,047 Share Price $208.74 Est. Cost/Share $129.32 Unrealized @ Report Date +61.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.254M Shares 13,586 Share Price $92.30 Est. Cost/Share $80.54 Unrealized @ Report Date +14.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.223M Shares 26,543 Share Price $46.08 Est. Cost/Share $40.11 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.194M Shares 29,326 Share Price $40.73 Est. Cost/Share $36.40 Unrealized @ Report Date +11.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.19M Shares 22,166 Share Price $53.70 Est. Cost/Share $39.90 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.1%
Value $1.189M Shares 11,296 Share Price $105.26 Est. Cost/Share $57.21 Unrealized @ Report Date +84.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.187M Shares 29,965 Share Price $39.60 Est. Cost/Share $36.16 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.181M Shares 5,729 Share Price $206.23 Est. Cost/Share $144.96 Unrealized @ Report Date +42.3%
KMI KINDER MORGAN INC 0.1%
Value $1.178M Shares 42,836 Share Price $27.49 Est. Cost/Share $24.32 Unrealized @ Report Date +13.0%
EXC EXELON CORP COM 0.1%
Value $1.177M Shares 27,010 Share Price $43.59 Est. Cost/Share $28.34 Unrealized @ Report Date +53.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.175M Shares 2,248 Share Price $522.59 Est. Cost/Share $273.35 Unrealized @ Report Date +91.2%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.167M Shares 26,876 Share Price $43.43 Est. Cost/Share $34.03 Unrealized @ Report Date +27.6%
KO COCA COLA CO COM 0.1%
Value $1.161M Shares 16,611 Share Price $69.91 Est. Cost/Share $52.54 Unrealized @ Report Date +33.1%
ALL ALLSTATE CORP 0.1%
Value $1.141M Shares 5,483 Share Price $208.15 Est. Cost/Share $117.26 Unrealized @ Report Date +77.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.14M Shares 857 Share Price $1329.85 Est. Cost/Share $523.65 Unrealized @ Report Date +154.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.139M Shares 3,383 Share Price $336.69 Est. Cost/Share $178.24 Unrealized @ Report Date +88.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $1.139M Shares 13,274 Share Price $85.77 Est. Cost/Share $42.21 Unrealized @ Report Date +103.2%
SO SOUTHERN CO COM 0.1%
Value $1.134M Shares 13,003 Share Price $87.20 Est. Cost/Share $66.04 Unrealized @ Report Date +32.0%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.1%
Value $1.132M Shares 37,141 Share Price $30.49 Est. Cost/Share $29.26 Unrealized @ Report Date +4.2%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.129M Shares 6,123 Share Price $184.44 Est. Cost/Share $145.58 Unrealized @ Report Date +26.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.124M Shares 6,569 Share Price $171.18 Est. Cost/Share $75.98 Unrealized @ Report Date +125.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.123M Shares 10,527 Share Price $106.70 Est. Cost/Share $61.08 Unrealized @ Report Date +74.7%
PEP PEPSICO INC COM 0.1%
Value $1.122M Shares 7,816 Share Price $143.53 Est. Cost/Share $110.82 Unrealized @ Report Date +29.5%
C CITIGROUP INC 0.1%
Value $1.121M Shares 9,611 Share Price $116.69 Est. Cost/Share $55.92 Unrealized @ Report Date +108.7%
PWR QUANTA SERVICES INC 0.1%
Value $1.101M Shares 2,608 Share Price $422.06 Est. Cost/Share $200.76 Unrealized @ Report Date +110.2%
BAC BANK AMERICA CORP COM 0.1%
Value $1.095M Shares 19,912 Share Price $55.00 Est. Cost/Share $33.16 Unrealized @ Report Date +65.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.092M Shares 1,242 Share Price $878.96 Est. Cost/Share $170.13 Unrealized @ Report Date +416.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.058M Shares 9,358 Share Price $113.10 Est. Cost/Share $51.59 Unrealized @ Report Date +119.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.046M Shares 10,102 Share Price $103.56 Est. Cost/Share $83.06 Unrealized @ Report Date +24.7%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.045M Shares 36,699 Share Price $28.48 Est. Cost/Share $24.39 Unrealized @ Report Date +16.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.045M Shares 8,695 Share Price $120.18 Est. Cost/Share $95.14 Unrealized @ Report Date +26.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.039M Shares 10,795 Share Price $96.28 Est. Cost/Share $93.30 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.028M Shares 2,268 Share Price $453.36 Est. Cost/Share $307.63 Unrealized @ Report Date +47.4%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.023M Shares 60,329 Share Price $16.95 Est. Cost/Share $16.55 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.007M Shares 15,631 Share Price $64.42 Est. Cost/Share $41.32 Unrealized @ Report Date +55.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $1.004M Shares 29,708 Share Price $33.79 Est. Cost/Share $29.57 Unrealized @ Report Date +14.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $981K Shares 12,282 Share Price $79.84 Est. Cost/Share $61.93 Unrealized @ Report Date +28.9%
KBWB INVESCO KBW BANK ETF 0.1%
Value $971K Shares 11,522 Share Price $84.29 Est. Cost/Share $68.17 Unrealized @ Report Date +23.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $964K Shares 2,985 Share Price $323.06 Est. Cost/Share $245.62 Unrealized @ Report Date +31.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $958K Shares 5,916 Share Price $161.96 Est. Cost/Share $110.26 Unrealized @ Report Date +46.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $954K Shares 19,281 Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
PFE PFIZER INC COM 0.1%
Value $942K Shares 37,835 Share Price $24.90 Est. Cost/Share $28.76 Unrealized @ Report Date -13.4%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $940K Shares 26,350 Share Price $35.67 Est. Cost/Share $34.21 Unrealized @ Report Date +4.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $938K Shares 5,281 Share Price $177.54 Est. Cost/Share $88.25 Unrealized @ Report Date +101.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $934K Shares 28,290 Share Price $33.02 Est. Cost/Share $29.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $927K Shares 2,860 Share Price $323.99 Est. Cost/Share $269.79 Unrealized @ Report Date +20.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $926K Shares 10,007 Share Price $92.51 Est. Cost/Share $88.82 Unrealized @ Report Date +4.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $922K Shares 21,264 Share Price $43.38 Est. Cost/Share $34.66 Unrealized @ Report Date +25.1%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $921K Shares 34,521 Share Price $26.67 Est. Cost/Share $25.23 Unrealized @ Report Date +5.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $914K Shares 19,302 Share Price $47.35 Est. Cost/Share $46.78 Unrealized @ Report Date +1.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $906K Shares 12,211 Share Price $74.17 Est. Cost/Share $53.57 Unrealized @ Report Date +38.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $905K Shares 18,458 Share Price $49.04 Est. Cost/Share $36.96 Unrealized @ Report Date +32.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $889K Shares 9,175 Share Price $96.88 Est. Cost/Share $68.76 Unrealized @ Report Date +40.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $881K Shares 16,093 Share Price $54.77 Est. Cost/Share $39.96 Unrealized @ Report Date +37.1%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $864K Shares 29,193 Share Price $29.61 Est. Cost/Share $25.45 Unrealized @ Report Date +16.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $864K Shares 4,108 Share Price $210.35 Est. Cost/Share $166.52 Unrealized @ Report Date +26.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $857K Shares 6,079 Share Price $141.06 Est. Cost/Share $106.30 Unrealized @ Report Date +32.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $855K Shares 3,779 Share Price $226.14 Est. Cost/Share $197.35 Unrealized @ Report Date +14.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $848K Shares 8,841 Share Price $95.92 Est. Cost/Share $59.45 Unrealized @ Report Date +61.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $845K Shares 18,700 Share Price $45.21 Est. Cost/Share $35.08 Unrealized @ Report Date +28.9%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $838K Shares 31,933 Share Price $26.23 Est. Cost/Share $19.07 Unrealized @ Report Date +37.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $833K Shares 11,124 Share Price $74.88 Est. Cost/Share $67.74 Unrealized @ Report Date +10.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $833K Shares 32,332 Share Price $25.75 Est. Cost/Share $27.01 Unrealized @ Report Date -4.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $828K Shares 17,114 Share Price $48.41 Est. Cost/Share $48.62 Unrealized @ Report Date -0.4%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $827K Shares 23,038 Share Price $35.90 Est. Cost/Share $30.95 Unrealized @ Report Date +16.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $822K Shares 23,612 Share Price $34.82 Est. Cost/Share $30.63 Unrealized @ Report Date +13.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $813K Shares 57,660 Share Price $14.10 Est. Cost/Share $13.92 Unrealized @ Report Date —
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $812K Shares 15,540 Share Price $52.26 Est. Cost/Share $51.80 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $812K Shares 8,452 Share Price $96.05 Est. Cost/Share $82.02 Unrealized @ Report Date +17.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $807K Shares 10,013 Share Price $80.63 Est. Cost/Share $78.59 Unrealized @ Report Date +2.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $802K Shares 11,899 Share Price $67.43 Est. Cost/Share $65.95 Unrealized @ Report Date +2.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $802K Shares 25,866 Share Price $31.02 Est. Cost/Share $23.19 Unrealized @ Report Date +32.7%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $783K Shares 17,128 Share Price $45.71 Est. Cost/Share $47.93 Unrealized @ Report Date -4.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $775K Shares 6,615 Share Price $117.22 Est. Cost/Share $92.21 Unrealized @ Report Date +27.1%
T AT&T INC COM 0.0%
Value $774K Shares 31,162 Share Price $24.84 Est. Cost/Share $19.33 Unrealized @ Report Date +28.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $762K Shares 27,168 Share Price $28.06 Est. Cost/Share $27.20 Unrealized @ Report Date +3.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $757K Shares 20,570 Share Price $36.79 Est. Cost/Share $33.16 Unrealized @ Report Date +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $754K Shares 2,739 Share Price $275.39 Est. Cost/Share $91.66 Unrealized @ Report Date +200.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $754K Shares 17,158 Share Price $43.92 Est. Cost/Share $32.56 Unrealized @ Report Date +34.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $750K Shares 8,770 Share Price $85.56 Est. Cost/Share $57.54 Unrealized @ Report Date +48.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $740K Shares 7,434 Share Price $99.51 Est. Cost/Share $83.64 Unrealized @ Report Date +19.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $738K Shares 17,674 Share Price $41.78 Est. Cost/Share $40.41 Unrealized @ Report Date +3.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $736K Shares 6,166 Share Price $119.33 Est. Cost/Share $115.34 Unrealized @ Report Date +3.4%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $736K Shares 25,633 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED COM 0.0%
Value $734K Shares 2,351 Share Price $312.12 Est. Cost/Share $241.52 Unrealized @ Report Date +29.2%
ACA ARCOSA INC COM 0.0%
Value $730K Shares 6,863 Share Price $106.32 Est. Cost/Share $58.20 Unrealized @ Report Date +82.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $726K Shares 11,163 Share Price $65.01 Est. Cost/Share $48.27 Unrealized @ Report Date +34.7%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $725K Shares 8,095 Share Price $89.56 Est. Cost/Share $58.12 Unrealized @ Report Date +54.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $725K Shares 9,505 Share Price $76.23 Est. Cost/Share $68.48 Unrealized @ Report Date +11.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $723K Shares 2,879 Share Price $251.00 Est. Cost/Share $100.07 Unrealized @ Report Date +150.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $722K Shares 17,940 Share Price $40.23 Est. Cost/Share $31.87 Unrealized @ Report Date +26.2%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $721K Shares 26,989 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date +9.9%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $714K Shares 27,698 Share Price $25.76 Est. Cost/Share $25.87 Unrealized @ Report Date -0.4%
FN FABRINET SHS 0.0%
Value $709K Shares 1,558 Share Price $455.28 Est. Cost/Share $168.65 Unrealized @ Report Date +170.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $708K Shares 24,383 Share Price $29.04 Est. Cost/Share $29.80 Unrealized @ Report Date -2.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $701K Shares 2,322 Share Price $302.09 Est. Cost/Share $216.67 Unrealized @ Report Date +39.4%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $701K Shares 11,798 Share Price $59.39 Est. Cost/Share $37.88 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $700K Shares 1,494 Share Price $468.76 Est. Cost/Share $256.44 Unrealized @ Report Date +82.8%
FISV FISERV INC 0.0%
Value $697K Shares 10,379 Share Price $67.17 Est. Cost/Share $77.73 Unrealized @ Report Date -13.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $695K Shares 12,004 Share Price $57.92 Est. Cost/Share $54.68 Unrealized @ Report Date +5.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $695K Shares 4,925 Share Price $141.04 Est. Cost/Share $106.45 Unrealized @ Report Date +32.5%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $694K Shares 23,891 Share Price $29.06 Est. Cost/Share $26.73 Unrealized @ Report Date +8.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $694K Shares 1,030 Share Price $673.82 Est. Cost/Share $333.44 Unrealized @ Report Date +102.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $691K Shares 13,733 Share Price $50.29 Est. Cost/Share $50.49 Unrealized @ Report Date -0.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $688K Shares 6,850 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $672K Shares 14,432 Share Price $46.54 Est. Cost/Share $48.16 Unrealized @ Report Date -3.4%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $670K Shares 13,434 Share Price $49.85 Est. Cost/Share $49.56 Unrealized @ Report Date +0.6%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $665K Shares 18,750 Share Price $35.48 Est. Cost/Share $35.70 Unrealized @ Report Date -0.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $655K Shares 5,087 Share Price $128.83 Est. Cost/Share $71.94 Unrealized @ Report Date +79.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $655K Shares 6,088 Share Price $107.54 Est. Cost/Share $77.67 Unrealized @ Report Date +38.5%
TER TERADYNE INC COM 0.0%
Value $653K Shares 3,375 Share Price $193.56 Est. Cost/Share $159.65 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $652K Shares 1,151 Share Price $566.36 Est. Cost/Share $404.14 Unrealized @ Report Date +40.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $652K Shares 7,021 Share Price $92.80 Est. Cost/Share $78.68 Unrealized @ Report Date +17.9%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $651K Shares 21,114 Share Price $30.84 Est. Cost/Share $25.55 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO COM 0.0%
Value $650K Shares 5,713 Share Price $113.76 Est. Cost/Share $119.64 Unrealized @ Report Date -4.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $649K Shares 15,140 Share Price $42.84 Est. Cost/Share $32.44 Unrealized @ Report Date +32.1%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $644K Shares 32,313 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $639K Shares 1,863 Share Price $342.92 Est. Cost/Share $253.19 Unrealized @ Report Date +35.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $634K Shares 2,272 Share Price $279.20 Est. Cost/Share $193.57 Unrealized @ Report Date +44.2%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $630K Shares 4,146 Share Price $151.95 Est. Cost/Share $195.31 Unrealized @ Report Date -22.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $627K Shares 11,883 Share Price $52.77 Est. Cost/Share $52.73 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY 0.0%
Value $625K Shares 2,191 Share Price $285.35 Est. Cost/Share $92.96 Unrealized @ Report Date +207.0%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $622K Shares 22,195 Share Price $28.03 Est. Cost/Share $24.48 Unrealized @ Report Date +14.5%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $622K Shares 27,307 Share Price $22.77 Est. Cost/Share $22.06 Unrealized @ Report Date +3.2%
MKL MARKEL GROUP INC COM 0.0%
Value $619K Shares 288 Share Price $2149.65 Est. Cost/Share $1208.95 Unrealized @ Report Date +77.8%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $613K Shares 8,435 Share Price $72.62 Est. Cost/Share $58.76 Unrealized @ Report Date +23.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $612K Shares 13,689 Share Price $44.71 Est. Cost/Share $44.14 Unrealized @ Report Date +1.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $607K Shares 14,784 Share Price $41.08 Est. Cost/Share $19.31 Unrealized @ Report Date +112.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $604K Shares 11,972 Share Price $50.43 Est. Cost/Share $49.55 Unrealized @ Report Date +1.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $603K Shares 17,167 Share Price $35.13 Est. Cost/Share $27.24 Unrealized @ Report Date +29.0%
ADBE ADOBE SYS INC 0.0%
Value $600K Shares 1,714 Share Price $349.99 Est. Cost/Share $364.39 Unrealized @ Report Date -4.0%
GLW CORNING INC COM 0.0%
Value $581K Shares 6,635 Share Price $87.56 Est. Cost/Share $37.10 Unrealized @ Report Date +136.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $581K Shares 3,899 Share Price $148.97 Est. Cost/Share $86.87 Unrealized @ Report Date +71.5%
BLK BLACKROCK INC 0.0%
Value $580K Shares 542 Share Price $1070.67 Est. Cost/Share $861.27 Unrealized @ Report Date +24.3%
RDDT REDDIT INC CL A 0.0%
Value $580K Shares 2,523 Share Price $229.87 Est. Cost/Share $120.44 Unrealized @ Report Date +90.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $578K Shares 34,523 Share Price $16.74 Est. Cost/Share $12.38 Unrealized @ Report Date +35.2%
SNPS SYNOPSYS INC COM 0.0%
Value $575K Shares 1,224 Share Price $469.72 Est. Cost/Share $518.39 Unrealized @ Report Date -9.4%
QCOM QUALCOMM INC 0.0%
Value $572K Shares 3,344 Share Price $171.06 Est. Cost/Share $125.58 Unrealized @ Report Date +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $560K Shares 5,873 Share Price $95.35 Est. Cost/Share $61.73 Unrealized @ Report Date +54.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $559K Shares 2,174 Share Price $257.03 Est. Cost/Share $116.60 Unrealized @ Report Date +120.4%
TRUP TRUPANION INC COM 0.0%
Value $552K Shares 14,760 Share Price $37.37 Est. Cost/Share $28.59 Unrealized @ Report Date +30.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $548K Shares 2,496 Share Price $219.74 Est. Cost/Share $144.57 Unrealized @ Report Date +52.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $544K Shares 11,349 Share Price $47.94 Est. Cost/Share $46.38 Unrealized @ Report Date +3.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $544K Shares 8,038 Share Price $67.67 Est. Cost/Share $62.34 Unrealized @ Report Date +8.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $542K Shares 10,647 Share Price $50.86 Est. Cost/Share $30.26 Unrealized @ Report Date +68.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $538K Shares 3,365 Share Price $159.94 Est. Cost/Share $133.78 Unrealized @ Report Date +19.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $538K Shares 9,775 Share Price $55.05 Est. Cost/Share $46.71 Unrealized @ Report Date +17.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $537K Shares 1,492 Share Price $360.23 Est. Cost/Share $137.85 Unrealized @ Report Date +161.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $537K Shares 11,479 Share Price $46.74 Est. Cost/Share $36.11 Unrealized @ Report Date +29.4%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $529K Shares 16,239 Share Price $32.59 Est. Cost/Share $30.60 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP COM 0.0%
Value $521K Shares 2,772 Share Price $188.07 Est. Cost/Share $166.10 Unrealized @ Report Date +13.2%
OSK OSHKOSH CORP COM 0.0%
Value $521K Shares 4,144 Share Price $125.63 Est. Cost/Share $105.63 Unrealized @ Report Date +18.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $519K Shares 3,065 Share Price $169.45 Est. Cost/Share $90.18 Unrealized @ Report Date +87.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $518K Shares 9,609 Share Price $53.88 Est. Cost/Share $51.16 Unrealized @ Report Date +5.3%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $517K Shares 2,408 Share Price $214.69 Est. Cost/Share $116.81 Unrealized @ Report Date +83.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $515K Shares 4,950 Share Price $104.08 Est. Cost/Share $89.30 Unrealized @ Report Date +16.5%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $513K Shares 18,003 Share Price $28.47 Est. Cost/Share $28.20 Unrealized @ Report Date +1.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $510K Shares 676 Share Price $753.89 * Est. Cost/Share $74.74 Unrealized @ Report Date +26.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $509K Shares 7,093 Share Price $71.72 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $504K Shares 1,877 Share Price $268.31 Est. Cost/Share $267.23 Unrealized @ Report Date +0.4%
USB US BANCORP DEL COM NEW 0.0%
Value $498K Shares 9,330 Share Price $53.36 Est. Cost/Share $39.34 Unrealized @ Report Date +35.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $498K Shares 2,380 Share Price $209.09 Est. Cost/Share $202.97 Unrealized @ Report Date +3.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $497K Shares 2,865 Share Price $173.51 Est. Cost/Share $151.48 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $496K Shares 4,398 Share Price $112.88 Est. Cost/Share $85.28 Unrealized @ Report Date +32.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $495K Shares 3,983 Share Price $124.20 Est. Cost/Share $89.97 Unrealized @ Report Date +38.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $492K Shares 460 Share Price $1069.86 Est. Cost/Share $655.92 Unrealized @ Report Date +63.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $489K Shares 20,966 Share Price $23.31 Est. Cost/Share $10.56 Unrealized @ Report Date +120.7%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $488K Shares 14,125 Share Price $34.54 Est. Cost/Share $33.45 Unrealized @ Report Date +3.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $484K Shares 96,963 Share Price $4.99 Est. Cost/Share $3.60 Unrealized @ Report Date +38.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $484K Shares 9,698 Share Price $49.86 Est. Cost/Share $37.93 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.0%
Value $483K Shares 13,327 Share Price $36.25 Est. Cost/Share $30.21 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $483K Shares 1,665 Share Price $290.08 Est. Cost/Share $152.48 Unrealized @ Report Date +90.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $483K Shares 2,781 Share Price $173.54 Est. Cost/Share $228.26 Unrealized @ Report Date -24.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $480K Shares 16,160 Share Price $29.70 Est. Cost/Share $24.34 Unrealized @ Report Date +22.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $480K Shares 3,348 Share Price $143.31 Est. Cost/Share $119.86 Unrealized @ Report Date +19.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $478K Shares 15,833 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $477K Shares 4,267 Share Price $111.80 Est. Cost/Share $96.40 Unrealized @ Report Date +16.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $477K Shares 9,535 Share Price $50.01 Est. Cost/Share $51.14 Unrealized @ Report Date -2.2%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $475K Shares 13,985 Share Price $33.94 Est. Cost/Share $27.10 Unrealized @ Report Date +25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $471K Shares 3,415 Share Price $137.80 Est. Cost/Share $96.55 Unrealized @ Report Date +42.7%
UNP UNION PAC CORP COM 0.0%
Value $464K Shares 2,005 Share Price $231.31 Est. Cost/Share $164.42 Unrealized @ Report Date +40.7%
MBB ISHARES MBS BOND ETF 0.0%
Value $462K Shares 4,854 Share Price $95.23 Est. Cost/Share $95.82 Unrealized @ Report Date -0.6%
KR KROGER CO COM 0.0%
Value $462K Shares 7,389 Share Price $62.48 Est. Cost/Share $29.83 Unrealized @ Report Date +109.4%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $460K Shares 12,500 Share Price $36.82 Est. Cost/Share $31.50 Unrealized @ Report Date +16.9%
WWD WOODWARD INC COM 0.0%
Value $456K Shares 1,508 Share Price $302.32 Est. Cost/Share $125.92 Unrealized @ Report Date +139.9%
ENB ENBRIDGE INC COM 0.0%
Value $451K Shares 9,429 Share Price $47.83 Est. Cost/Share $34.21 Unrealized @ Report Date +37.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $448K Shares 6,279 Share Price $71.41 Est. Cost/Share $53.78 Unrealized @ Report Date +32.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $448K Shares 7,362 Share Price $60.81 Est. Cost/Share $46.99 Unrealized @ Report Date +29.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $448K Shares 9,871 Share Price $45.35 Est. Cost/Share $42.32 Unrealized @ Report Date +7.1%
APG API GROUP CORP COM STK 0.0%
Value $447K Shares 11,679 Share Price $38.26 Est. Cost/Share $22.67 Unrealized @ Report Date +68.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $446K Shares 6,720 Share Price $66.43 Est. Cost/Share $61.52 Unrealized @ Report Date +8.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $445K Shares 6,329 Share Price $70.35 Est. Cost/Share $52.02 Unrealized @ Report Date +35.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $443K Shares 4,602 Share Price $96.27 Est. Cost/Share $76.38 Unrealized @ Report Date +26.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $442K Shares 6,374 Share Price $69.42 Est. Cost/Share $47.22 Unrealized @ Report Date +47.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $442K Shares 2,086 Share Price $211.94 Est. Cost/Share $105.77 Unrealized @ Report Date +99.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $442K Shares 9,650 Share Price $45.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $436K Shares 3,709 Share Price $117.52 Est. Cost/Share $48.39 Unrealized @ Report Date +142.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $434K Shares 12,834 Share Price $33.85 Est. Cost/Share $31.93 Unrealized @ Report Date +6.0%
AKRE AKRE FOCUS ETF 0.0%
Value $433K Shares 6,603 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $431K Shares 3,738 Share Price $115.31 Est. Cost/Share $75.78 Unrealized @ Report Date +52.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $428K Shares 774 Share Price $552.71 Est. Cost/Share $344.21 Unrealized @ Report Date +60.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $427K Shares 4,537 Share Price $94.17 Est. Cost/Share $70.94 Unrealized @ Report Date +32.7%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $427K Shares 13,039 Share Price $32.75 Est. Cost/Share $25.02 Unrealized @ Report Date +30.9%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $426K Shares 10,273 Share Price $41.48 Est. Cost/Share $31.20 Unrealized @ Report Date +33.0%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $424K Shares 7,600 Share Price $55.80 Est. Cost/Share $33.32 Unrealized @ Report Date +67.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $422K Shares 2,206 Share Price $191.10 Est. Cost/Share $78.33 Unrealized @ Report Date +144.0%
ENTG ENTEGRIS INC COM 0.0%
Value $421K Shares 5,002 Share Price $84.25 Est. Cost/Share $76.89 Unrealized @ Report Date +9.5%
CRM SALESFORCE COM 0.0%
Value $416K Shares 1,571 Share Price $264.90 Est. Cost/Share $191.12 Unrealized @ Report Date +38.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $413K Shares 4,475 Share Price $92.25 Est. Cost/Share $79.97 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $410K Shares 2,109 Share Price $194.39 Est. Cost/Share $186.47 Unrealized @ Report Date +4.2%
GM GENERAL MOTORS CORP 0.0%
Value $409K Shares 5,031 Share Price $81.32 Est. Cost/Share $40.08 Unrealized @ Report Date +102.9%
BA BOEING CO COM 0.0%
Value $409K Shares 1,883 Share Price $217.12 Est. Cost/Share $214.26 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $404K Shares 866 Share Price $466.86 Est. Cost/Share $255.55 Unrealized @ Report Date +82.7%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $403K Shares 5,108 Share Price $78.81 Est. Cost/Share $77.28 Unrealized @ Report Date +2.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $402K Shares 6,139 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $394K Shares 7,307 Share Price $53.86 Est. Cost/Share $49.95 Unrealized @ Report Date +7.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $392K Shares 4,164 Share Price $94.18 Est. Cost/Share $80.19 Unrealized @ Report Date +17.5%
JPIE JPMORGAN INCOME ETF 0.0%
Value $392K Shares 8,464 Share Price $46.29 Est. Cost/Share $45.44 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $391K Shares 3,708 Share Price $105.46 Est. Cost/Share $82.19 Unrealized @ Report Date +28.3%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $390K Shares 14,100 Share Price $27.67 Est. Cost/Share $18.72 Unrealized @ Report Date +47.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $390K Shares 5,459 Share Price $71.45 Est. Cost/Share $69.15 Unrealized @ Report Date +3.3%
DTE DTE ENERGY CO COM 0.0%
Value $389K Shares 3,013 Share Price $128.97 Est. Cost/Share $127.28 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $388K Shares 668 Share Price $580.71 Est. Cost/Share $319.11 Unrealized @ Report Date +82.0%
COP CONOCOPHILLIPS COM 0.0%
Value $387K Shares 4,131 Share Price $93.62 Est. Cost/Share $71.27 Unrealized @ Report Date +31.3%
TGT TARGET CORP COM 0.0%
Value $385K Shares 3,940 Share Price $97.74 Est. Cost/Share $108.65 Unrealized @ Report Date -10.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $382K Shares 2,788 Share Price $136.95 Est. Cost/Share $96.69 Unrealized @ Report Date +41.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $382K Shares 3,804 Share Price $100.33 Est. Cost/Share $100.36 Unrealized @ Report Date -0.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $377K Shares 3,918 Share Price $96.30 Est. Cost/Share $85.56 Unrealized @ Report Date +12.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $377K Shares 2,708 Share Price $139.15 Est. Cost/Share $123.38 Unrealized @ Report Date +12.8%
CMI CUMMINS INC COM 0.0%
Value $375K Shares 735 Share Price $510.45 Est. Cost/Share $193.94 Unrealized @ Report Date +163.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $375K Shares 1,587 Share Price $235.98 Est. Cost/Share $180.31 Unrealized @ Report Date +30.9%
TJX TJX COS INC NEW COM 0.0%
Value $373K Shares 2,427 Share Price $153.59 Est. Cost/Share $86.78 Unrealized @ Report Date +77.0%
CTVA CORTEVA INC COM 0.0%
Value $373K Shares 5,559 Share Price $67.03 Est. Cost/Share $41.31 Unrealized @ Report Date +62.3%
ECL ECOLAB INC COM 0.0%
Value $368K Shares 1,403 Share Price $262.49 Est. Cost/Share $169.18 Unrealized @ Report Date +55.2%
EME EMCOR GROUP INC 0.0%
Value $368K Shares 601 Share Price $611.79 Est. Cost/Share $165.43 Unrealized @ Report Date +269.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $367K Shares 1,896 Share Price $193.68 Est. Cost/Share $157.96 Unrealized @ Report Date +22.6%
SBUX STARBUCKS CORP 0.0%
Value $365K Shares 4,339 Share Price $84.21 Est. Cost/Share $84.28 Unrealized @ Report Date -0.1%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $365K Shares 14,220 Share Price $25.69 Est. Cost/Share $25.56 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC COM 0.0%
Value $362K Shares 7,788 Share Price $46.50 Est. Cost/Share $52.57 Unrealized @ Report Date -11.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $361K Shares 6,892 Share Price $52.44 Est. Cost/Share $52.19 Unrealized @ Report Date +0.5%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $360K Shares 41,962 Share Price $8.57 Est. Cost/Share $8.51 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $356K Shares 10,214 Share Price $34.86 Est. Cost/Share $33.73 Unrealized @ Report Date +3.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $355K Shares 17,534 Share Price $20.23 Est. Cost/Share $20.74 Unrealized @ Report Date -2.4%
ARKK ARK INNOVATION ETF 0.0%
Value $352K Shares 4,572 Share Price $76.92 Est. Cost/Share $100.72 Unrealized @ Report Date -23.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $351K Shares 1,768 Share Price $198.62 Est. Cost/Share $144.36 Unrealized @ Report Date +37.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $350K Shares 1,354 Share Price $258.80 Est. Cost/Share $245.81 Unrealized @ Report Date +5.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $350K Shares 7,313 Share Price $47.85 Est. Cost/Share $50.59 Unrealized @ Report Date -5.4%
INTC INTEL CORP COM 0.0%
Value $347K Shares 9,412 Share Price $36.90 Est. Cost/Share $39.64 Unrealized @ Report Date -6.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $345K Shares 717 Share Price $480.57 Est. Cost/Share $300.89 Unrealized @ Report Date +59.7%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $343K Shares 1,841 Share Price $186.43 Est. Cost/Share $133.67 Unrealized @ Report Date +39.5%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $343K Shares 12,792 Share Price $26.78 Est. Cost/Share $26.21 Unrealized @ Report Date +2.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $341K Shares 883 Share Price $386.70 Est. Cost/Share $242.90 Unrealized @ Report Date +59.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $335K Shares 2,947 Share Price $113.70 Est. Cost/Share $88.78 Unrealized @ Report Date +28.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $333K Shares 950 Share Price $350.55 Est. Cost/Share $331.86 Unrealized @ Report Date +5.6%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $332K Shares 6,542 Share Price $50.79 Est. Cost/Share $32.26 Unrealized @ Report Date +57.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $332K Shares 11,110 Share Price $29.89 Est. Cost/Share $38.41 Unrealized @ Report Date -22.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $330K Shares 860 Share Price $383.32 Est. Cost/Share $278.86 Unrealized @ Report Date +37.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $330K Shares 6,638 Share Price $49.65 Est. Cost/Share $55.25 Unrealized @ Report Date -10.1%
OKLO OKLO INC COM CL A 0.0%
Value $328K Shares 4,573 Share Price $71.76 Est. Cost/Share $47.44 Unrealized @ Report Date +51.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $327K Shares 4,123 Share Price $79.24 Est. Cost/Share $64.24 Unrealized @ Report Date +23.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $324K Shares 1,291 Share Price $251.17 Est. Cost/Share $151.78 Unrealized @ Report Date +65.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $323K Shares 8,959 Share Price $36.06 Est. Cost/Share $27.55 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $323K Shares 1,189 Share Price $271.29 Est. Cost/Share $157.37 Unrealized @ Report Date +72.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $319K Shares 2,532 Share Price $125.92 Est. Cost/Share $120.68 Unrealized @ Report Date +4.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $316K Shares 6,025 Share Price $52.41 Est. Cost/Share $52.16 Unrealized @ Report Date +0.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $315K Shares 1,737 Share Price $181.18 Est. Cost/Share $148.43 Unrealized @ Report Date +22.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $314K Shares 5,908 Share Price $53.15 Est. Cost/Share $48.83 Unrealized @ Report Date +8.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $313K Shares 804 Share Price $389.20 Est. Cost/Share $269.61 Unrealized @ Report Date +44.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $312K Shares 8,444 Share Price $36.97 Est. Cost/Share $29.98 Unrealized @ Report Date +23.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $312K Shares 5,789 Share Price $53.83 Est. Cost/Share $60.76 Unrealized @ Report Date -11.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $310K Shares 13,272 Share Price $23.34 Est. Cost/Share $23.23 Unrealized @ Report Date +0.5%
INCY INCYTE CORP 0.0%
Value $309K Shares 3,131 Share Price $98.77 Est. Cost/Share $102.65 Unrealized @ Report Date -3.8%
BP BP PLC SPONSORED ADR 0.0%
Value $307K Shares 8,828 Share Price $34.73 Est. Cost/Share $36.58 Unrealized @ Report Date -5.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $306K Shares 1,600 Share Price $191.19 Est. Cost/Share $152.23 Unrealized @ Report Date +25.6%
O REALTY INCOME CORP COM 0.0%
Value $304K Shares 5,388 Share Price $56.37 Est. Cost/Share $49.76 Unrealized @ Report Date +13.3%
NKE NIKE INC CLASS B 0.0%
Value $300K Shares 4,716 Share Price $63.71 Est. Cost/Share $75.13 Unrealized @ Report Date -15.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $300K Shares 6,685 Share Price $44.94 Est. Cost/Share $33.20 Unrealized @ Report Date +35.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $300K Shares 2,123 Share Price $141.15 Est. Cost/Share $127.64 Unrealized @ Report Date +10.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $295K Shares 316 Share Price $933.29 Est. Cost/Share $242.20 Unrealized @ Report Date +285.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $295K Shares 749 Share Price $393.72 Est. Cost/Share $353.98 Unrealized @ Report Date +11.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $294K Shares 3,465 Share Price $84.98 Est. Cost/Share $63.87 Unrealized @ Report Date +33.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $294K Shares 4,220 Share Price $69.63 Est. Cost/Share $43.85 Unrealized @ Report Date +58.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $294K Shares 1,390 Share Price $211.28 Est. Cost/Share $213.76 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $292K Shares 994 Share Price $293.61 Est. Cost/Share $205.53 Unrealized @ Report Date +42.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $292K Shares 1,419 Share Price $205.60 Est. Cost/Share $67.06 Unrealized @ Report Date +206.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $290K Shares 5,301 Share Price $54.71 Est. Cost/Share $49.36 Unrealized @ Report Date +10.8%
FDX FEDEX CORP 0.0%
Value $289K Shares 1,000 Share Price $288.84 Est. Cost/Share $232.86 Unrealized @ Report Date +24.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $289K Shares 3,036 Share Price $95.08 Est. Cost/Share $74.66 Unrealized @ Report Date +27.4%
IONQ IONQ INC COM 0.0%
Value $284K Shares 6,339 Share Price $44.87 Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $280K Shares 11,097 Share Price $25.24 Est. Cost/Share $25.09 Unrealized @ Report Date +0.6%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $279K Shares 6,806 Share Price $40.94 Est. Cost/Share $37.72 Unrealized @ Report Date +8.5%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $276K Shares 6,258 Share Price $44.17 Est. Cost/Share $35.02 Unrealized @ Report Date +26.1%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $276K Shares 10,835 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $275K Shares 5,827 Share Price $47.14 Est. Cost/Share $47.41 Unrealized @ Report Date -0.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $275K Shares 2,942 Share Price $93.35 Est. Cost/Share $92.69 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $272K Shares 5,017 Share Price $54.15 Est. Cost/Share $52.62 Unrealized @ Report Date +2.9%
WELL WELLTOWER INC COM 0.0%
Value $271K Shares 1,460 Share Price $185.64 Est. Cost/Share $123.04 Unrealized @ Report Date +50.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $269K Shares 728 Share Price $370.00 Est. Cost/Share $229.80 Unrealized @ Report Date +60.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $269K Shares 3,387 Share Price $79.30 Est. Cost/Share $106.11 Unrealized @ Report Date -25.3%
COR CENCORA INC COM 0.0%
Value $268K Shares 792 Share Price $337.88 Est. Cost/Share $174.75 Unrealized @ Report Date +93.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $267K Shares 4,089 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $267K Shares 3,439 Share Price $77.68 Est. Cost/Share $67.95 Unrealized @ Report Date +14.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $266K Shares 5,653 Share Price $47.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $266K Shares 3,051 Share Price $87.10 Est. Cost/Share $60.32 Unrealized @ Report Date +44.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $265K Shares 2,591 Share Price $102.40 Est. Cost/Share $100.09 Unrealized @ Report Date +2.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $265K Shares 6,768 Share Price $39.11 Est. Cost/Share $39.03 Unrealized @ Report Date +0.2%
KKR KKR & CO LP 0.0%
Value $264K Shares 2,070 Share Price $127.48 Est. Cost/Share $133.24 Unrealized @ Report Date -4.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $264K Shares 1,868 Share Price $141.16 Est. Cost/Share $101.60 Unrealized @ Report Date +38.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $263K Shares 9,914 Share Price $26.57 Est. Cost/Share $20.59 Unrealized @ Report Date +29.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $262K Shares 2,306 Share Price $113.76 Est. Cost/Share $56.65 Unrealized @ Report Date +100.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $262K Shares 11,732 Share Price $22.36 Est. Cost/Share $17.92 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $261K Shares 1,784 Share Price $146.58 Est. Cost/Share $118.68 Unrealized @ Report Date +23.5%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $260K Shares 11,099 Share Price $23.42 Est. Cost/Share $24.16 Unrealized @ Report Date -3.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $260K Shares 3,009 Share Price $86.25 Est. Cost/Share $75.03 Unrealized @ Report Date +14.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $257K Shares 4,395 Share Price $58.38 Est. Cost/Share $94.95 Unrealized @ Report Date -38.5%
OBND STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $256K Shares 9,850 Share Price $26.04 Est. Cost/Share $25.87 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $256K Shares 19,632 Share Price $13.03 Est. Cost/Share $12.21 Unrealized @ Report Date +6.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $253K Shares 8,158 Share Price $30.96 Est. Cost/Share $33.97 Unrealized @ Report Date -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252K Shares 6,823 Share Price $37.00 Est. Cost/Share $56.80 Unrealized @ Report Date -34.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $252K Shares 47 Share Price $5362.96 Est. Cost/Share $4630.15 Unrealized @ Report Date +15.7%
HSY HERSHEY CO COM 0.0%
Value $252K Shares 1,384 Share Price $181.92 Est. Cost/Share $180.56 Unrealized @ Report Date +0.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $251K Shares 6,344 Share Price $39.59 Est. Cost/Share $28.96 Unrealized @ Report Date +36.7%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $251K Shares 9,178 Share Price $27.36 Est. Cost/Share $25.77 Unrealized @ Report Date +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $251K Shares 9,248 Share Price $27.10 Est. Cost/Share $11.46 Unrealized @ Report Date +136.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $251K Shares 1,360 Share Price $184.20 Est. Cost/Share $172.50 Unrealized @ Report Date +6.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $250K Shares 133,767 Share Price $1.87 Est. Cost/Share $2.45 Unrealized @ Report Date -23.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $249K Shares 732 Share Price $340.07 Est. Cost/Share $164.55 Unrealized @ Report Date +106.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $247K Shares 3,448 Share Price $71.62 Est. Cost/Share $57.71 Unrealized @ Report Date +24.1%
CNC CENTENE CORP DEL 0.0%
Value $246K Shares 5,978 Share Price $41.15 Est. Cost/Share $67.86 Unrealized @ Report Date -39.4%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $245K Shares 6,236 Share Price $39.29 Est. Cost/Share $35.16 Unrealized @ Report Date +11.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $243K Shares 946 Share Price $257.23 Est. Cost/Share $219.33 Unrealized @ Report Date +17.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $243K Shares 986 Share Price $246.25 Est. Cost/Share $155.24 Unrealized @ Report Date +58.7%
RAUS RACWI US ETF 0.0%
Value $241K Shares 9,134 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $241K Shares 4,117 Share Price $58.58 Est. Cost/Share $54.04 Unrealized @ Report Date +8.4%
CAVA CAVA GROUP INC COM 0.0%
Value $238K Shares 4,055 Share Price $58.69 Est. Cost/Share $80.95 Unrealized @ Report Date -27.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $238K Shares 12,240 Share Price $19.43 Est. Cost/Share $8.03 Unrealized @ Report Date +142.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $236K Shares 4,719 Share Price $50.01 Est. Cost/Share $50.66 Unrealized @ Report Date -1.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $236K Shares 1,791 Share Price $131.62 Est. Cost/Share $86.99 Unrealized @ Report Date +51.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $235K Shares 10,056 Share Price $23.37 Est. Cost/Share $24.32 Unrealized @ Report Date -3.9%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $232K Shares 4,288 Share Price $54.07 Est. Cost/Share $53.76 Unrealized @ Report Date +0.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $231K Shares 1,052 Share Price $219.36 Est. Cost/Share $204.10 Unrealized @ Report Date +7.5%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $230K Shares 7,083 Share Price $32.50 Est. Cost/Share $28.87 Unrealized @ Report Date +12.6%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $228K Shares 13,911 Share Price $16.40 Est. Cost/Share $18.62 Unrealized @ Report Date -11.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,493 Share Price $50.70 Est. Cost/Share $50.00 Unrealized @ Report Date +1.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $225K Shares 401 Share Price $561.65 Est. Cost/Share $381.76 Unrealized @ Report Date +47.1%
MCK MCKESSON CORP COM 0.0%
Value $225K Shares 274 Share Price $820.29 Est. Cost/Share $582.13 Unrealized @ Report Date +40.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $225K Shares 2,930 Share Price $76.67 Est. Cost/Share $52.12 Unrealized @ Report Date +47.1%
STRV STRIVE 500 ETF 0.0%
Value $224K Shares 5,080 Share Price $44.09 Est. Cost/Share $43.36 Unrealized @ Report Date +1.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $222K Shares 4,835 Share Price $45.98 Est. Cost/Share $36.24 Unrealized @ Report Date +26.9%
MRSH MARSH COM 0.0%
Value $222K Shares 1,198 Share Price $185.52 Est. Cost/Share $147.01 Unrealized @ Report Date +26.2%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $221K Shares 3,937 Share Price $56.26 Est. Cost/Share $46.37 Unrealized @ Report Date +21.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $221K Shares 6,902 Share Price $32.06 Est. Cost/Share $26.79 Unrealized @ Report Date —
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $221K Shares 1,260 Share Price $175.57 Est. Cost/Share $132.23 Unrealized @ Report Date +32.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $220K Shares 3,675 Share Price $59.97 Est. Cost/Share $55.34 Unrealized @ Report Date +8.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $220K Shares 765 Share Price $287.96 Est. Cost/Share $220.84 Unrealized @ Report Date +30.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $220K Shares 3,743 Share Price $58.81 Est. Cost/Share $54.33 Unrealized @ Report Date +8.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $218K Shares 4,459 Share Price $49.00 Est. Cost/Share $40.46 Unrealized @ Report Date +21.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $218K Shares 958 Share Price $227.77 * Est. Cost/Share $184.99 Unrealized @ Report Date +15.7%
EMR EMERSON ELEC CO COM 0.0%
Value $218K Shares 1,642 Share Price $132.69 Est. Cost/Share $71.70 Unrealized @ Report Date +85.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $218K Shares 1,581 Share Price $137.62 Est. Cost/Share $74.14 Unrealized @ Report Date +85.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $217K Shares 4,933 Share Price $44.05 Est. Cost/Share $45.60 Unrealized @ Report Date -3.4%
WMB WILLIAMS COS INC COM 0.0%
Value $217K Shares 3,614 Share Price $60.11 Est. Cost/Share $25.69 Unrealized @ Report Date +133.9%
SAP SAP SE SPON ADR 0.0%
Value $217K Shares 894 Share Price $242.91 Est. Cost/Share $198.42 Unrealized @ Report Date +22.4%
PODD INSULET CORP COM 0.0%
Value $217K Shares 763 Share Price $284.24 Est. Cost/Share $151.64 Unrealized @ Report Date +87.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $216K Shares 15,950 Share Price $13.57 Est. Cost/Share $13.67 Unrealized @ Report Date -0.7%
NEM NEWMONT CORP COM 0.0%
Value $216K Shares 2,162 Share Price $99.85 Est. Cost/Share $39.37 Unrealized @ Report Date +153.6%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $216K Shares 2,440 Share Price $88.47 Est. Cost/Share $88.17 Unrealized @ Report Date +0.4%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $214K Shares 1,762 Share Price $121.59 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $213K Shares 4,252 Share Price $49.99 Est. Cost/Share $49.09 Unrealized @ Report Date +1.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $212K Shares 1,864 Share Price $113.92 Est. Cost/Share $96.53 Unrealized @ Report Date +18.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $211K Shares 348 Share Price $605.01 Est. Cost/Share $380.11 Unrealized @ Report Date +59.2%
VST VISTRA CORP COM 0.0%
Value $210K Shares 1,300 Share Price $161.33 Est. Cost/Share $148.30 Unrealized @ Report Date +8.8%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $209K Shares 4,700 Share Price $44.42 Est. Cost/Share $31.29 Unrealized @ Report Date +41.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $208K Shares 5,154 Share Price $40.35 Est. Cost/Share $40.76 Unrealized @ Report Date -1.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $207K Shares 4,460 Share Price $46.43 Est. Cost/Share $31.13 Unrealized @ Report Date +49.1%
TBBB BBB FOODS INC CL A COM 0.0%
Value $206K Shares 6,179 Share Price $33.39 Est. Cost/Share $26.70 Unrealized @ Report Date +25.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $206K Shares 3,718 Share Price $55.46 Est. Cost/Share $47.12 Unrealized @ Report Date +17.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $206K Shares 4,300 Share Price $47.96 Est. Cost/Share $47.51 Unrealized @ Report Date +0.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $206K Shares 5,818 Share Price $35.34 Est. Cost/Share $32.37 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $204K Shares 2,230 Share Price $91.45 Est. Cost/Share $81.50 Unrealized @ Report Date +12.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $204K Shares 725 Share Price $281.16 Est. Cost/Share $146.97 Unrealized @ Report Date +91.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $203K Shares 2,549 Share Price $79.73 Est. Cost/Share $78.93 Unrealized @ Report Date +1.0%
SCHH SCH US REIT ETF 0.0%
Value $203K Shares 9,703 Share Price $20.89 Est. Cost/Share $22.00 Unrealized @ Report Date -5.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $202K Shares 2,135 Share Price $94.83 Est. Cost/Share $94.21 Unrealized @ Report Date +0.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $202K Shares 808 Share Price $250.41 Est. Cost/Share $207.08 Unrealized @ Report Date +20.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $201K Shares 3,665 Share Price $54.89 Est. Cost/Share $50.79 Unrealized @ Report Date +8.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $200K Shares 1,895 Share Price $105.69 Est. Cost/Share $100.02 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $200K Shares 693 Share Price $288.72 Est. Cost/Share $208.70 Unrealized @ Report Date +38.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $200K Shares 513 Share Price $389.10 Est. Cost/Share $223.02 Unrealized @ Report Date +74.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $200K Shares 7,753 Share Price $25.74 Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $199K Shares 1,953 Share Price $101.65 Est. Cost/Share $103.16 Unrealized @ Report Date -1.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $198K Shares 1,976 Share Price $99.96 Est. Cost/Share $99.94 Unrealized @ Report Date +0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $197K Shares 2,535 Share Price $77.53 Est. Cost/Share $65.15 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $196K Shares 2,828 Share Price $69.40 Est. Cost/Share $48.65 Unrealized @ Report Date +42.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $196K Shares 4,527 Share Price $43.30 Est. Cost/Share $46.58 Unrealized @ Report Date -7.0%
DHR DANAHER CORP 0.0%
Value $194K Shares 849 Share Price $229.00 Est. Cost/Share $212.63 Unrealized @ Report Date +7.7%
MDU MDU RES GROUP INC COM 0.0%
Value $193K Shares 9,903 Share Price $19.52 Est. Cost/Share $10.47 Unrealized @ Report Date +86.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $193K Shares 617 Share Price $312.58 Est. Cost/Share $265.95 Unrealized @ Report Date +17.5%
ZTS ZOETIS INC CL A 0.0%
Value $191K Shares 1,517 Share Price $125.82 Est. Cost/Share $170.23 Unrealized @ Report Date -26.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $189K Shares 7,213 Share Price $26.18 Est. Cost/Share $11.20 Unrealized @ Report Date +133.8%
F FORD MOTOR COMPANY 0.0%
Value $188K Shares 14,309 Share Price $13.12 Est. Cost/Share $9.97 Unrealized @ Report Date +31.5%
FTNT FORTINET INC COM 0.0%
Value $186K Shares 2,341 Share Price $79.41 Est. Cost/Share $53.65 Unrealized @ Report Date +48.0%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $185K Shares 3,680 Share Price $50.38 Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL COM 0.0%
Value $185K Shares 1,838 Share Price $100.83 Est. Cost/Share $113.33 Unrealized @ Report Date -11.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $185K Shares 11,650 Share Price $15.89 Est. Cost/Share $12.54 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP COM 0.0%
Value $182K Shares 1,119 Share Price $162.60 Est. Cost/Share $123.60 Unrealized @ Report Date +31.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $181K Shares 1,030 Share Price $175.57 Est. Cost/Share $109.94 Unrealized @ Report Date +59.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $179K Shares 1,423 Share Price $125.92 Est. Cost/Share $53.84 Unrealized @ Report Date +133.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $179K Shares 3,711 Share Price $48.11 Est. Cost/Share $41.03 Unrealized @ Report Date +17.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $178K Shares 1,643 Share Price $108.34 Est. Cost/Share $89.63 Unrealized @ Report Date +20.9%
XYZ BLOCK INC CL A 0.0%
Value $177K Shares 2,722 Share Price $65.09 Est. Cost/Share $69.16 Unrealized @ Report Date -5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $177K Shares 852 Share Price $207.81 Est. Cost/Share $352.20 Unrealized @ Report Date -41.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $175K Shares 2,936 Share Price $59.54 Est. Cost/Share $45.68 Unrealized @ Report Date +30.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $175K Shares 1,588 Share Price $109.93 Est. Cost/Share $116.69 Unrealized @ Report Date -5.8%
MTRN MATERION CORP COM 0.0%
Value $174K Shares 1,398 Share Price $124.32 Est. Cost/Share $96.96 Unrealized @ Report Date +28.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $173K Shares 558 Share Price $310.24 Est. Cost/Share $184.49 Unrealized @ Report Date +68.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $173K Shares 1,583 Share Price $109.31 Est. Cost/Share $135.77 Unrealized @ Report Date -19.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $173K Shares 389 Share Price $444.59 * Est. Cost/Share $46.41 Unrealized @ Report Date +59.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $173K Shares 2,553 Share Price $67.64 Est. Cost/Share $40.96 Unrealized @ Report Date +65.1%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $172K Shares 3,537 Share Price $48.66 Est. Cost/Share $41.87 Unrealized @ Report Date +16.2%
HUBB HUBBELL INC COM 0.0%
Value $171K Shares 386 Share Price $444.11 Est. Cost/Share $107.45 Unrealized @ Report Date +313.3%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $170K Shares 16,693 Share Price $10.18 Est. Cost/Share $9.77 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $169K Shares 1,170 Share Price $144.17 * Est. Cost/Share $329.94 Unrealized @ Report Date +31.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $168K Shares 580 Share Price $290.19 Est. Cost/Share $414.55 Unrealized @ Report Date -30.0%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $168K Shares 2,836 Share Price $59.28 Est. Cost/Share $51.85 Unrealized @ Report Date +14.3%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $168K Shares 727 Share Price $230.47 Est. Cost/Share $167.74 Unrealized @ Report Date +37.4%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $167K Shares 2,939 Share Price $56.89 Est. Cost/Share $29.87 Unrealized @ Report Date +90.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $167K Shares 3,580 Share Price $46.59 Est. Cost/Share $32.62 Unrealized @ Report Date +42.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $166K Shares 2,755 Share Price $60.38 Est. Cost/Share $55.44 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $165K Shares 1,940 Share Price $85.25 Est. Cost/Share $83.78 Unrealized @ Report Date +1.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $165K Shares 803 Share Price $205.02 Est. Cost/Share $181.68 Unrealized @ Report Date +12.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $164K Shares 3,000 Share Price $54.77 Est. Cost/Share $39.96 Unrealized @ Report Date +37.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $163K Shares 5,179 Share Price $31.51 Est. Cost/Share $24.77 Unrealized @ Report Date +27.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $163K Shares 1,787 Share Price $91.21 Est. Cost/Share $87.06 Unrealized @ Report Date +4.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $163K Shares 1,372 Share Price $118.75 Est. Cost/Share $104.91 Unrealized @ Report Date +13.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $163K Shares 1,180 Share Price $137.91 Est. Cost/Share $198.89 Unrealized @ Report Date -30.6%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $162K Shares 3,798 Share Price $42.66 Est. Cost/Share $32.46 Unrealized @ Report Date +31.4%
XBI SPDR BIOTECH ETF 0.0%
Value $162K Shares 1,327 Share Price $121.93 Est. Cost/Share $108.91 Unrealized @ Report Date +12.0%
SRE SEMPRA COM 0.0%
Value $161K Shares 1,823 Share Price $88.27 Est. Cost/Share $71.73 Unrealized @ Report Date +23.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $160K Shares 3,236 Share Price $49.59 Est. Cost/Share $49.66 Unrealized @ Report Date -0.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $160K Shares 922 Share Price $174.04 Est. Cost/Share $171.50 Unrealized @ Report Date +1.5%
B BARRICK GOLD CORP F 0.0%
Value $159K Shares 3,660 Share Price $43.55 Est. Cost/Share $22.35 Unrealized @ Report Date +94.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $159K Shares 8,124 Share Price $19.57 Est. Cost/Share $19.47 Unrealized @ Report Date +0.6%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $158K Shares 15,209 Share Price $10.40 Est. Cost/Share $9.94 Unrealized @ Report Date +4.6%
UMBF UMB FINL CORP COM 0.0%
Value $158K Shares 1,374 Share Price $115.04 Est. Cost/Share $103.45 Unrealized @ Report Date +11.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $158K Shares 1,542 Share Price $102.42 Est. Cost/Share $97.46 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE INC 0.0%
Value $158K Shares 608 Share Price $259.59 Est. Cost/Share $181.01 Unrealized @ Report Date +43.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $158K Shares 2,106 Share Price $74.87 Est. Cost/Share $67.46 Unrealized @ Report Date +11.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $156K Shares 5,650 Share Price $27.62 Est. Cost/Share $27.43 Unrealized @ Report Date +0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $156K Shares 4,990 Share Price $31.21 Est. Cost/Share $9.75 Unrealized @ Report Date +220.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $155K Shares 1,142 Share Price $136.15 Est. Cost/Share $125.87 Unrealized @ Report Date +8.2%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $155K Shares 3,399 Share Price $45.63 Est. Cost/Share $43.09 Unrealized @ Report Date +5.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $153K Shares 2,205 Share Price $69.52 Est. Cost/Share $72.71 Unrealized @ Report Date -4.4%
HEI HEICO CORP NEW COM 0.0%
Value $153K Shares 473 Share Price $323.59 Est. Cost/Share $188.01 Unrealized @ Report Date +72.1%
DOW DOW INC COM 0.0%
Value $153K Shares 6,542 Share Price $23.38 Est. Cost/Share $41.57 Unrealized @ Report Date -43.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $152K Shares 875 Share Price $174.19 Est. Cost/Share $148.28 Unrealized @ Report Date +17.5%
PSX PHILLIPS 66 0.0%
Value $152K Shares 1,176 Share Price $129.02 Est. Cost/Share $88.19 Unrealized @ Report Date +46.3%
STE STERIS PLC SHS USD 0.0%
Value $151K Shares 597 Share Price $253.52 Est. Cost/Share $216.72 Unrealized @ Report Date +17.0%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $151K Shares 1,880 Share Price $80.28 Est. Cost/Share $72.82 Unrealized @ Report Date +10.2%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $150K Shares 4,100 Share Price $36.64 Est. Cost/Share $28.98 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,336 Share Price $112.18 Est. Cost/Share $81.85 Unrealized @ Report Date +37.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $150K Shares 2,930 Share Price $51.11 Est. Cost/Share $50.73 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $150K Shares 2,010 Share Price $74.43 Est. Cost/Share $32.58 Unrealized @ Report Date +128.4%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $149K Shares 2,385 Share Price $62.45 Est. Cost/Share $45.37 Unrealized @ Report Date +37.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $148K Shares 813 Share Price $182.48 Est. Cost/Share $141.18 Unrealized @ Report Date +29.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $148K Shares 1,602 Share Price $92.43 Est. Cost/Share $61.48 Unrealized @ Report Date +50.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $148K Shares 2,013 Share Price $73.48 Est. Cost/Share $61.55 Unrealized @ Report Date +19.4%
INTU INTUIT INC 0.0%
Value $147K Shares 221 Share Price $663.12 Est. Cost/Share $384.08 Unrealized @ Report Date +72.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $146K Shares 11,300 Share Price $12.93 Est. Cost/Share $20.47 Unrealized @ Report Date -36.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $146K Shares 1,132 Share Price $128.98 Est. Cost/Share $88.97 Unrealized @ Report Date +44.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $145K Shares 3,618 Share Price $40.20 Est. Cost/Share $27.67 Unrealized @ Report Date +45.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $145K Shares 1,819 Share Price $79.67 Est. Cost/Share $131.74 Unrealized @ Report Date -39.5%
AEE AMEREN CORP COM 0.0%
Value $145K Shares 1,449 Share Price $99.84 Est. Cost/Share $69.91 Unrealized @ Report Date +42.8%
NUE NUCOR CORP COM 0.0%
Value $145K Shares 886 Share Price $163.15 Est. Cost/Share $151.45 Unrealized @ Report Date +7.7%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $144K Shares 2,552 Share Price $56.62 Est. Cost/Share $35.10 Unrealized @ Report Date +61.3%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $144K Shares 1,144 Share Price $126.26 Est. Cost/Share $108.93 Unrealized @ Report Date +15.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $144K Shares 1,100 Share Price $130.50 Est. Cost/Share $104.72 Unrealized @ Report Date +24.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $143K Shares 1,447 Share Price $98.85 Est. Cost/Share $111.46 Unrealized @ Report Date -11.3%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $143K Shares 2,830 Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
TTC TORO CO COM 0.0%
Value $142K Shares 1,809 Share Price $78.74 Est. Cost/Share $83.54 Unrealized @ Report Date -5.8%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $142K Shares 485 Share Price $292.07 Est. Cost/Share $202.22 Unrealized @ Report Date +44.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $142K Shares 3,788 Share Price $37.39 Est. Cost/Share $38.22 Unrealized @ Report Date -2.2%
GWW WW GRAINGER INC COM 0.0%
Value $142K Shares 140 Share Price $1010.77 Est. Cost/Share $896.01 Unrealized @ Report Date +12.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $140K Shares 975 Share Price $143.47 Est. Cost/Share $59.71 Unrealized @ Report Date +137.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $140K Shares 1,156 Share Price $120.93 Est. Cost/Share $101.15 Unrealized @ Report Date +19.6%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $140K Shares 12,213 Share Price $11.44 Est. Cost/Share $12.14 Unrealized @ Report Date -5.8%
MCO MOODYS CORP COM 0.0%
Value $139K Shares 273 Share Price $510.85 Est. Cost/Share $435.01 Unrealized @ Report Date +17.4%
WRB BERKLEY W R CORP COM 0.0%
Value $139K Shares 1,981 Share Price $70.12 Est. Cost/Share $45.46 Unrealized @ Report Date +54.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $138K Shares 1,888 Share Price $73.34 Est. Cost/Share $72.43 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $138K Shares 852 Share Price $162.09 Est. Cost/Share $111.07 Unrealized @ Report Date +45.9%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $136K Shares 954 Share Price $142.16 Est. Cost/Share $124.81 Unrealized @ Report Date +13.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $136K Shares 1,475 Share Price $91.88 Est. Cost/Share $82.03 Unrealized @ Report Date +12.0%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $135K Shares 3,453 Share Price $39.12 Est. Cost/Share $28.89 Unrealized @ Report Date +35.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $135K Shares 1,654 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $135K Shares 5,696 Share Price $23.62 Est. Cost/Share $22.95 Unrealized @ Report Date +2.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $134K Shares 2,818 Share Price $47.73 Est. Cost/Share $41.91 Unrealized @ Report Date +13.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $134K Shares 1,997 Share Price $67.31 Est. Cost/Share $66.42 Unrealized @ Report Date +1.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $133K Shares 5,010 Share Price $26.49 Est. Cost/Share $28.73 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.0%
Value $132K Shares 3,295 Share Price $40.13 Est. Cost/Share $43.38 Unrealized @ Report Date -7.5%
META META PLATFORMS INC CL A 0.0%
Value $132K Shares 200 Share Price $660.09 Est. Cost/Share $265.37 Unrealized @ Report Date +148.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $132K Shares 2,244 Share Price $58.72 Est. Cost/Share $59.76 Unrealized @ Report Date -1.7%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $132K Shares 3,775 Share Price $34.86 Est. Cost/Share $26.51 Unrealized @ Report Date +31.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $131K Shares 775 Share Price $169.53 Est. Cost/Share $79.87 Unrealized @ Report Date +112.2%
WPC WP CAREY INC COM 0.0%
Value $130K Shares 2,020 Share Price $64.35 Est. Cost/Share $65.44 Unrealized @ Report Date —
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $129K Shares 1,684 Share Price $76.70 Est. Cost/Share $64.78 Unrealized @ Report Date +18.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $128K Shares 756 Share Price $168.81 Est. Cost/Share $135.49 Unrealized @ Report Date +24.6%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $127K Shares 4,500 Share Price $28.32 Est. Cost/Share $29.48 Unrealized @ Report Date -3.9%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $126K Shares 4,400 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $126K Shares 3,920 Share Price $32.11 Est. Cost/Share $30.46 Unrealized @ Report Date +5.4%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $126K Shares 2,994 Share Price $41.99 Est. Cost/Share $29.49 Unrealized @ Report Date +42.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $125K Shares 726 Share Price $172.78 Est. Cost/Share $102.52 Unrealized @ Report Date +68.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125K Shares 719 Share Price $173.53 Est. Cost/Share $118.82 Unrealized @ Report Date +46.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $124K Shares 273 Share Price $453.95 Est. Cost/Share $411.91 Unrealized @ Report Date +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $124K Shares 344 Share Price $360.04 Est. Cost/Share $250.93 Unrealized @ Report Date +43.4%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $124K Shares 854 Share Price $144.76 Est. Cost/Share $137.83 Unrealized @ Report Date +5.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $123K Shares 4,940 Share Price $24.95 Est. Cost/Share $24.97 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO COM 0.0%
Value $123K Shares 1,000 Share Price $122.97 Est. Cost/Share $130.35 Unrealized @ Report Date -5.7%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $122K Shares 4,800 Share Price $25.52 Est. Cost/Share $18.82 Unrealized @ Report Date +35.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $122K Shares 2,562 Share Price $47.79 Est. Cost/Share $29.39 Unrealized @ Report Date +62.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $122K Shares 2,325 Share Price $52.39 Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
CDW CDW CORP COM 0.0%
Value $122K Shares 894 Share Price $136.20 Est. Cost/Share $214.88 Unrealized @ Report Date -36.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $122K Shares 1,409 Share Price $86.31 Est. Cost/Share $61.70 Unrealized @ Report Date +39.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $121K Shares 2,041 Share Price $59.50 Est. Cost/Share $49.80 Unrealized @ Report Date +19.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $121K Shares 16,130 Share Price $7.52 Est. Cost/Share $8.06 Unrealized @ Report Date -6.7%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $121K Shares 3,127 Share Price $38.74 Est. Cost/Share $35.23 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $121K Shares 1,863 Share Price $65.01 Est. Cost/Share $37.28 Unrealized @ Report Date +74.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $121K Shares 3,000 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $121K Shares 420 Share Price $287.22 Est. Cost/Share $297.30 Unrealized @ Report Date -3.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $120K Shares 3,150 Share Price $38.24 Est. Cost/Share $40.32 Unrealized @ Report Date -5.2%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $120K Shares 3,125 Share Price $38.35 Est. Cost/Share $30.83 Unrealized @ Report Date +24.4%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $120K Shares 3,070 Share Price $39.00 Est. Cost/Share $26.83 Unrealized @ Report Date +45.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $120K Shares 1,700 Share Price $70.41 Est. Cost/Share $55.08 Unrealized @ Report Date +27.8%
XRPC CANARY XRP ETF 0.0%
Value $119K Shares 6,133 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
MET METLIFE INC COM 0.0%
Value $119K Shares 1,509 Share Price $78.94 Est. Cost/Share $54.26 Unrealized @ Report Date +45.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $119K Shares 1,229 Share Price $96.84 Est. Cost/Share $72.34 Unrealized @ Report Date +33.9%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $119K Shares 4,020 Share Price $29.59 Est. Cost/Share $24.90 Unrealized @ Report Date +18.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $119K Shares 1,196 Share Price $99.32 Est. Cost/Share $95.75 Unrealized @ Report Date +3.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $119K Shares 534 Share Price $222.29 Est. Cost/Share $135.19 Unrealized @ Report Date +64.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $119K Shares 3,245 Share Price $36.54 Est. Cost/Share $33.74 Unrealized @ Report Date +8.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $118K Shares 1,413 Share Price $83.77 Est. Cost/Share $80.83 Unrealized @ Report Date +3.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $118K Shares 3,063 Share Price $38.56 Est. Cost/Share $26.01 Unrealized @ Report Date +48.3%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $118K Shares 4,563 Share Price $25.82 Est. Cost/Share $23.91 Unrealized @ Report Date +8.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $118K Shares 1,350 Share Price $87.13 Est. Cost/Share $95.07 Unrealized @ Report Date -8.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $117K Shares 3,010 Share Price $38.89 Est. Cost/Share $31.98 Unrealized @ Report Date +21.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $117K Shares 1,595 Share Price $73.30 Est. Cost/Share $52.19 Unrealized @ Report Date +40.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $117K Shares 3,660 Share Price $31.85 Est. Cost/Share $29.27 Unrealized @ Report Date +8.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $115K Shares 8,136 Share Price $14.18 Est. Cost/Share $17.08 Unrealized @ Report Date -17.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $115K Shares 5,450 Share Price $21.10 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $115K Shares 1,366 Share Price $84.10 Est. Cost/Share $82.65 Unrealized @ Report Date +1.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $115K Shares 2,520 Share Price $45.45 Est. Cost/Share $42.47 Unrealized @ Report Date +7.0%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $114K Shares 4,094 Share Price $27.74 Est. Cost/Share $26.70 Unrealized @ Report Date +3.9%
SAIA SAIA INC COM 0.0%
Value $113K Shares 346 Share Price $326.52 Est. Cost/Share $272.57 Unrealized @ Report Date +19.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $113K Shares 713 Share Price $157.86 Est. Cost/Share $199.22 Unrealized @ Report Date -20.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $112K Shares 3,098 Share Price $36.28 Est. Cost/Share $19.19 Unrealized @ Report Date +89.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $112K Shares 272 Share Price $413.01 * Est. Cost/Share $58.82 Unrealized @ Report Date +40.3%
WAB WABTEC COM 0.0%
Value $112K Shares 525 Share Price $213.49 Est. Cost/Share $79.13 Unrealized @ Report Date +169.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $112K Shares 1,447 Share Price $77.35 Est. Cost/Share $60.13 Unrealized @ Report Date +28.6%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $112K Shares 5,050 Share Price $22.12 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $111K Shares 3,306 Share Price $33.67 Est. Cost/Share $26.45 Unrealized @ Report Date +27.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $111K Shares 1,557 Share Price $71.42 Est. Cost/Share $69.05 Unrealized @ Report Date +3.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $111K Shares 1,321 Share Price $83.65 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $110K Shares 2,217 Share Price $49.83 Est. Cost/Share $49.28 Unrealized @ Report Date +1.1%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $110K Shares 4,165 Share Price $26.34 Est. Cost/Share $25.78 Unrealized @ Report Date +2.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $109K Shares 1,835 Share Price $59.66 Est. Cost/Share $56.26 Unrealized @ Report Date +6.1%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $109K Shares 4,619 Share Price $23.67 Est. Cost/Share $23.49 Unrealized @ Report Date +0.8%
XYL XYLEM INC 0.0%
Value $109K Shares 802 Share Price $136.18 Est. Cost/Share $93.58 Unrealized @ Report Date +45.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $109K Shares 2,500 Share Price $43.66 Est. Cost/Share $9.48 Unrealized @ Report Date +360.6%
RBC RBC BEARINGS INC COM 0.0%
Value $109K Shares 243 Share Price $448.43 Est. Cost/Share $295.43 Unrealized @ Report Date +51.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $109K Shares 1,285 Share Price $84.65 Est. Cost/Share $80.00 Unrealized @ Report Date +5.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $109K Shares 2,317 Share Price $46.93 Est. Cost/Share $32.31 Unrealized @ Report Date +45.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $109K Shares 1,247 Share Price $87.17 Est. Cost/Share $74.58 Unrealized @ Report Date +16.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $109K Shares 3,558 Share Price $30.54 Est. Cost/Share $21.77 Unrealized @ Report Date +40.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $109K Shares 9,259 Share Price $11.73 Est. Cost/Share $4.28 Unrealized @ Report Date +174.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $108K Shares 3,163 Share Price $34.21 Est. Cost/Share $29.71 Unrealized @ Report Date +15.1%
CI CIGNA CORP 0.0%
Value $108K Shares 392 Share Price $275.34 Est. Cost/Share $240.29 Unrealized @ Report Date +14.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $108K Shares 450 Share Price $239.64 Est. Cost/Share $193.13 Unrealized @ Report Date +24.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $108K Shares 1,382 Share Price $77.88 Est. Cost/Share $78.41 Unrealized @ Report Date -0.7%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $108K Shares 2,828 Share Price $38.06 Est. Cost/Share $34.46 Unrealized @ Report Date +10.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $108K Shares 2,113 Share Price $50.88 Est. Cost/Share $65.03 Unrealized @ Report Date -21.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $107K Shares 100 Share Price $1069.86 Est. Cost/Share $655.92 Unrealized @ Report Date +63.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $107K Shares 423 Share Price $252.43 Est. Cost/Share $189.87 Unrealized @ Report Date +32.9%
RY ROYAL BANK OF CANADA 0.0%
Value $106K Shares 620 Share Price $170.49 Est. Cost/Share $118.23 Unrealized @ Report Date +44.2%
GRMN GARMIN LTD SHS 0.0%
Value $105K Shares 520 Share Price $202.85 Est. Cost/Share $201.52 Unrealized @ Report Date +0.7%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $105K Shares 3,630 Share Price $28.95 Est. Cost/Share $23.82 Unrealized @ Report Date +21.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $105K Shares 62 Share Price $1690.61 Est. Cost/Share $1601.72 Unrealized @ Report Date +5.5%
POOL POOL CORP COM 0.0%
Value $105K Shares 458 Share Price $228.75 Est. Cost/Share $342.35 Unrealized @ Report Date -33.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $104K Shares 943 Share Price $110.19 Est. Cost/Share $110.17 Unrealized @ Report Date +0.0%
WIX WIX COM LTD SHS 0.0%
Value $104K Shares 1,000 Share Price $103.89 Est. Cost/Share $89.34 Unrealized @ Report Date +16.3%
EOG EOG RESOURCES INC 0.0%
Value $104K Shares 987 Share Price $105.01 Est. Cost/Share $117.43 Unrealized @ Report Date -10.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $104K Shares 5,029 Share Price $20.60 Est. Cost/Share $20.25 Unrealized @ Report Date +1.7%
NOW SERVICE NOW INC 0.0%
Value $103K Shares 673 Share Price $153.19 Est. Cost/Share $171.70 Unrealized @ Report Date -10.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $102K Shares 15,774 Share Price $6.47 Est. Cost/Share $4.45 Unrealized @ Report Date +45.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $101K Shares 2,283 Share Price $44.36 Est. Cost/Share $31.98 Unrealized @ Report Date +38.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $101K Shares 6,074 Share Price $16.66 Est. Cost/Share $9.48 Unrealized @ Report Date +75.7%
HAL HALLIBURTON CO COM 0.0%
Value $101K Shares 3,563 Share Price $28.26 Est. Cost/Share $23.50 Unrealized @ Report Date +20.2%
PEN PENUMBRA INC COM 0.0%
Value $99,802 Shares 321 Share Price $310.91 Est. Cost/Share $252.57 Unrealized @ Report Date +23.1%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $99,734 Shares 2,201 Share Price $45.31 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $99,311 Shares 2,610 Share Price $38.05 Est. Cost/Share $23.77 Unrealized @ Report Date +60.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $99,271 Shares 1,014 Share Price $97.90 Est. Cost/Share $80.03 Unrealized @ Report Date +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $98,629 Shares 2,107 Share Price $46.81 Est. Cost/Share $27.68 Unrealized @ Report Date +69.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $98,618 Shares 2,722 Share Price $36.23 Est. Cost/Share $28.46 Unrealized @ Report Date +27.3%
ALB ALBEMARLE CORP 0.0%
Value $98,584 Shares 697 Share Price $141.44 Est. Cost/Share $117.56 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $98,086 Shares 989 Share Price $99.18 Est. Cost/Share $112.90 Unrealized @ Report Date -12.1%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $97,419 Shares 3,334 Share Price $29.22 Est. Cost/Share $25.47 Unrealized @ Report Date +14.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $97,302 Shares 436 Share Price $223.17 Est. Cost/Share $204.49 Unrealized @ Report Date +9.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $97,014 Shares 15,399 Share Price $6.30 Est. Cost/Share $6.32 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $96,380 Shares 1,505 Share Price $64.04 Est. Cost/Share $62.34 Unrealized @ Report Date +2.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $96,317 Shares 1,480 Share Price $65.08 Est. Cost/Share $59.15 Unrealized @ Report Date +10.1%
CCJ CAMECO CORP COM 0.0%
Value $96,156 Shares 1,051 Share Price $91.49 Est. Cost/Share $54.36 Unrealized @ Report Date +68.3%
TAN INVESCO SOLAR ETF 0.0%
Value $95,538 Shares 1,945 Share Price $49.12 Est. Cost/Share $25.87 Unrealized @ Report Date +89.9%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $95,513 Shares 2,477 Share Price $38.56 Est. Cost/Share $33.41 Unrealized @ Report Date +15.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,234 Shares 3,965 Share Price $24.02 Est. Cost/Share $15.65 Unrealized @ Report Date +53.5%
TFC TRUIST FINL CORP COM 0.0%
Value $94,860 Shares 1,928 Share Price $49.20 Est. Cost/Share $39.57 Unrealized @ Report Date +24.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $94,369 Shares 745 Share Price $126.67 Est. Cost/Share $101.03 Unrealized @ Report Date +25.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $94,097 Shares 1,393 Share Price $67.55 Est. Cost/Share $59.37 Unrealized @ Report Date +13.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $93,930 Shares 320 Share Price $293.53 Est. Cost/Share $268.98 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.0%
Value $92,765 Shares 1,386 Share Price $66.93 Est. Cost/Share $80.40 Unrealized @ Report Date -16.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $92,567 Shares 1,154 Share Price $80.21 Est. Cost/Share $62.76 Unrealized @ Report Date +27.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $92,394 Shares 1,080 Share Price $85.55 Est. Cost/Share $49.41 Unrealized @ Report Date +73.1%
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value $91,923 Shares 3,900 Share Price $23.57 Est. Cost/Share $24.05 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC. COM 0.0%
Value $91,843 Shares 719 Share Price $127.74 Est. Cost/Share $103.51 Unrealized @ Report Date +23.3%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $91,244 Shares 1,202 Share Price $75.91 Est. Cost/Share $14.18 Unrealized @ Report Date +435.3%
BMI BADGER METER INC COM 0.0%
Value $90,693 Shares 520 Share Price $174.41 Est. Cost/Share $144.71 Unrealized @ Report Date +20.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $90,503 Shares 1,252 Share Price $72.29 Est. Cost/Share $55.32 Unrealized @ Report Date +30.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $90,318 Shares 1,079 Share Price $83.71 Est. Cost/Share $98.04 Unrealized @ Report Date -14.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $90,191 Shares 3,989 Share Price $22.61 Est. Cost/Share $20.29 Unrealized @ Report Date —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $90,026 Shares 1,475 Share Price $61.03 Est. Cost/Share $44.70 Unrealized @ Report Date +36.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $89,812 Shares 322 Share Price $278.92 Est. Cost/Share $166.40 Unrealized @ Report Date +67.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $89,775 Shares 518 Share Price $173.31 Est. Cost/Share $248.55 Unrealized @ Report Date -30.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $89,605 Shares 1,139 Share Price $78.67 Est. Cost/Share $45.69 Unrealized @ Report Date +72.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $89,601 Shares 3,109 Share Price $28.82 Est. Cost/Share $14.39 Unrealized @ Report Date +100.3%
SLB SLB LIMITED COM STK 0.0%
Value $89,490 Shares 2,332 Share Price $38.37 Est. Cost/Share $43.18 Unrealized @ Report Date -11.1%
GGG GRACO INC COM 0.0%
Value $89,347 Shares 1,090 Share Price $81.97 Est. Cost/Share $71.31 Unrealized @ Report Date +14.6%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $88,959 Shares 1,756 Share Price $50.66 Est. Cost/Share $50.72 Unrealized @ Report Date -0.1%
DOX AMDOCS LTD SHS 0.0%
Value $88,561 Shares 1,100 Share Price $80.51 Est. Cost/Share $83.98 Unrealized @ Report Date -4.1%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $88,358 Shares 4,250 Share Price $20.79 Est. Cost/Share $20.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $88,301 Shares 426 Share Price $207.28 Est. Cost/Share $137.83 Unrealized @ Report Date +50.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $88,216 Shares 1,984 Share Price $44.46 Est. Cost/Share $32.38 Unrealized @ Report Date +37.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $87,810 Shares 2,166 Share Price $40.54 Est. Cost/Share $37.53 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $87,513 Shares 12 Share Price $7292.75 Est. Cost/Share $7689.08 Unrealized @ Report Date -5.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $86,975 Shares 1,342 Share Price $64.81 Est. Cost/Share $54.92 Unrealized @ Report Date +18.0%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $86,811 Shares 1,995 Share Price $43.51 Est. Cost/Share $34.38 Unrealized @ Report Date +26.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $86,680 Shares 508 Share Price $170.63 Est. Cost/Share $135.53 Unrealized @ Report Date +25.9%
GEN GEN DIGITAL INC COM 0.0%
Value $86,350 Shares 3,176 Share Price $27.19 Est. Cost/Share $21.41 Unrealized @ Report Date +27.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $86,121 Shares 468 Share Price $184.02 Est. Cost/Share $179.13 Unrealized @ Report Date +2.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $85,938 Shares 3,852 Share Price $22.31 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $85,664 Shares 400 Share Price $214.16 Est. Cost/Share $102.32 Unrealized @ Report Date +109.3%
UGI UGI CORP NEW COM 0.0%
Value $84,923 Shares 2,269 Share Price $37.43 Est. Cost/Share $34.24 Unrealized @ Report Date +9.3%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $84,852 Shares 2,680 Share Price $31.66 Est. Cost/Share $24.08 Unrealized @ Report Date +31.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $84,499 Shares 621 Share Price $136.07 Est. Cost/Share $135.82 Unrealized @ Report Date +0.2%
ITT ITT INDUSTRIES INC 0.0%
Value $84,499 Shares 487 Share Price $173.51 Est. Cost/Share $102.01 Unrealized @ Report Date +70.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $84,201 Shares 4,272 Share Price $19.71 Est. Cost/Share $16.71 Unrealized @ Report Date +18.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $83,915 Shares 2,294 Share Price $36.58 Est. Cost/Share $35.89 Unrealized @ Report Date —
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $83,902 Shares 1,019 Share Price $82.34 Est. Cost/Share $75.70 Unrealized @ Report Date +8.8%
FIW FIRST TRUST WATER ETF 0.0%
Value $83,870 Shares 772 Share Price $108.64 Est. Cost/Share $80.53 Unrealized @ Report Date +34.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $83,844 Shares 940 Share Price $89.20 Est. Cost/Share $60.93 Unrealized @ Report Date +46.4%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $83,772 Shares 5,850 Share Price $14.32 Est. Cost/Share $15.02 Unrealized @ Report Date -4.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value $83,715 Shares 2,865 Share Price $29.22 Est. Cost/Share $22.75 Unrealized @ Report Date +28.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $83,445 Shares 1,056 Share Price $79.02 Est. Cost/Share $83.37 Unrealized @ Report Date -5.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $83,157 Shares 4,415 Share Price $18.84 Est. Cost/Share $18.61 Unrealized @ Report Date +1.2%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $82,869 Shares 1,786 Share Price $46.40 Est. Cost/Share $33.63 Unrealized @ Report Date +38.0%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $82,826 Shares 1,502 Share Price $55.14 Est. Cost/Share $45.07 Unrealized @ Report Date +22.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $82,484 Shares 2,477 Share Price $33.30 Est. Cost/Share $29.33 Unrealized @ Report Date +13.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $82,233 Shares 4,211 Share Price $19.53 Est. Cost/Share $20.30 Unrealized @ Report Date -3.8%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $82,010 Shares 2,602 Share Price $31.52 Est. Cost/Share $27.58 Unrealized @ Report Date +14.3%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $81,760 Shares 1,753 Share Price $46.64 Est. Cost/Share $30.43 Unrealized @ Report Date +53.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $81,451 Shares 6,521 Share Price $12.49 Est. Cost/Share $15.71 Unrealized @ Report Date -20.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $81,335 Shares 983 Share Price $82.74 Est. Cost/Share $63.52 Unrealized @ Report Date +30.2%
HL HECLA MNG CO COM 0.0%
Value $81,174 Shares 4,230 Share Price $19.19 Est. Cost/Share $7.50 Unrealized @ Report Date +155.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $81,014 Shares 182 Share Price $445.13 Est. Cost/Share $438.78 Unrealized @ Report Date +1.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $80,164 Shares 4,061 Share Price $19.74 Est. Cost/Share $19.51 Unrealized @ Report Date +1.2%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $79,755 Shares 1,636 Share Price $48.75 Est. Cost/Share $42.63 Unrealized @ Report Date +14.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $79,599 Shares 2,500 Share Price $31.84 Est. Cost/Share $20.91 Unrealized @ Report Date +52.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $79,589 Shares 480 Share Price $165.81 Est. Cost/Share $111.75 Unrealized @ Report Date +48.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $79,298 Shares 894 Share Price $88.70 Est. Cost/Share $81.03 Unrealized @ Report Date +9.5%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $78,949 Shares 620 Share Price $127.34 Est. Cost/Share $73.95 Unrealized @ Report Date +72.1%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $78,708 Shares 1,830 Share Price $43.01 Est. Cost/Share $37.33 Unrealized @ Report Date +15.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $78,259 Shares 1,707 Share Price $45.85 Est. Cost/Share $43.61 Unrealized @ Report Date +5.1%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $78,088 Shares 3,090 Share Price $25.27 Est. Cost/Share $22.55 Unrealized @ Report Date +12.1%
CIEN CIENA CORP COM NEW 0.0%
Value $77,879 Shares 333 Share Price $233.87 Est. Cost/Share $78.71 Unrealized @ Report Date +197.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $77,394 Shares 1,848 Share Price $41.88 Est. Cost/Share $33.81 Unrealized @ Report Date +23.9%
SNA SNAP ON INC COM 0.0%
Value $77,190 Shares 224 Share Price $344.60 Est. Cost/Share $266.01 Unrealized @ Report Date +29.5%
MTB M & T BK CORP COM 0.0%
Value $76,965 Shares 382 Share Price $201.48 Est. Cost/Share $180.33 Unrealized @ Report Date +11.7%
PCAR PACCAR INC COM 0.0%
Value $76,876 Shares 702 Share Price $109.51 Est. Cost/Share $94.08 Unrealized @ Report Date +16.4%
DASH DOORDASH INC CL A 0.0%
Value $76,777 Shares 339 Share Price $226.48 Est. Cost/Share $121.54 Unrealized @ Report Date +86.3%
— DNP SELECT INCOME FD INC 0.0%
Value $76,685 Shares 7,676 Share Price $9.99 Est. Cost/Share $10.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $76,631 Shares 767 Share Price $99.91 Est. Cost/Share $63.47 Unrealized @ Report Date +57.4%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $76,369 Shares 5,530 Share Price $13.81 Est. Cost/Share $14.59 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $76,184 Shares 1,226 Share Price $62.14 Est. Cost/Share $49.29 Unrealized @ Report Date +26.1%
CSL CARLISLE COS INC COM 0.0%
Value $76,127 Shares 238 Share Price $319.86 Est. Cost/Share $399.10 Unrealized @ Report Date -20.1%
CCI CROWN CASTLE INC COM 0.0%
Value $75,795 Shares 853 Share Price $88.86 Est. Cost/Share $102.06 Unrealized @ Report Date -12.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $75,038 Shares 2,160 Share Price $34.74 Est. Cost/Share $42.34 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $74,813 Shares 6,455 Share Price $11.59 Est. Cost/Share $12.41 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $74,746 Shares 6,650 Share Price $11.24 Est. Cost/Share $14.58 Unrealized @ Report Date -22.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $74,739 Shares 1,458 Share Price $51.26 Est. Cost/Share $30.93 Unrealized @ Report Date +65.8%
CPNG COUPANG INC CL A 0.0%
Value $74,710 Shares 3,167 Share Price $23.59 Est. Cost/Share $17.49 Unrealized @ Report Date +34.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $74,242 Shares 1,021 Share Price $72.71 Est. Cost/Share $56.09 Unrealized @ Report Date +29.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $74,194 Shares 415 Share Price $178.78 Est. Cost/Share $109.81 Unrealized @ Report Date +62.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $74,176 Shares 1,141 Share Price $65.01 Est. Cost/Share $59.61 Unrealized @ Report Date +9.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $74,080 Shares 724 Share Price $102.32 Est. Cost/Share $77.40 Unrealized @ Report Date +32.2%
VMI VALMONT INDS INC COM 0.0%
Value $74,027 Shares 184 Share Price $402.32 Est. Cost/Share $220.72 Unrealized @ Report Date +82.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $73,449 Shares 3,316 Share Price $22.15 Est. Cost/Share $15.90 Unrealized @ Report Date +39.3%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $73,255 Shares 2,807 Share Price $26.10 Est. Cost/Share $25.68 Unrealized @ Report Date +1.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $72,876 Shares 1,685 Share Price $43.25 Est. Cost/Share $31.61 Unrealized @ Report Date +36.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $72,875 Shares 707 Share Price $103.08 Est. Cost/Share $96.01 Unrealized @ Report Date +7.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $72,747 Shares 1,577 Share Price $46.13 Est. Cost/Share $33.06 Unrealized @ Report Date +39.5%
SA SEABRIDGE GOLD INC COM 0.0%
Value $72,584 Shares 2,453 Share Price $29.59 Est. Cost/Share $16.70 Unrealized @ Report Date +77.1%
TMUS T-MOBILE US INC COM 0.0%
Value $72,424 Shares 357 Share Price $202.87 Est. Cost/Share $235.20 Unrealized @ Report Date -13.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,825 Shares 1,250 Share Price $57.46 Est. Cost/Share $55.81 Unrealized @ Report Date +3.0%
INGR INGREDION INC COM 0.0%
Value $71,779 Shares 651 Share Price $110.26 Est. Cost/Share $126.46 Unrealized @ Report Date -12.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $71,703 Shares 900 Share Price $79.67 Est. Cost/Share $131.74 Unrealized @ Report Date -39.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $71,198 Shares 1,500 Share Price $47.47 Est. Cost/Share $34.16 Unrealized @ Report Date +38.9%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $70,819 Shares 1,900 Share Price $37.27 Est. Cost/Share $33.85 Unrealized @ Report Date +10.1%
RS RELIANCE INC COM 0.0%
Value $70,773 Shares 245 Share Price $288.87 Est. Cost/Share $286.13 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $70,762 Shares 326 Share Price $217.06 Est. Cost/Share $168.05 Unrealized @ Report Date +29.2%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $70,644 Shares 1,600 Share Price $44.15 Est. Cost/Share $29.58 Unrealized @ Report Date +49.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $70,580 Shares 2,000 Share Price $35.29 Est. Cost/Share $31.83 Unrealized @ Report Date +10.4%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $70,106 Shares 2,171 Share Price $32.29 Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $70,082 Shares 342 Share Price $204.92 Est. Cost/Share $180.10 Unrealized @ Report Date +13.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $69,615 Shares 3,500 Share Price $19.89 Est. Cost/Share $22.60 Unrealized @ Report Date -13.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $68,928 Shares 1,436 Share Price $48.00 Est. Cost/Share $41.68 Unrealized @ Report Date +15.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $68,904 Shares 825 Share Price $83.52 Est. Cost/Share $64.21 Unrealized @ Report Date +30.1%
VTRS VIATRIS INC COM 0.0%
Value $68,874 Shares 5,532 Share Price $12.45 Est. Cost/Share $11.33 Unrealized @ Report Date +9.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $68,608 Shares 5,120 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $68,123 Shares 1,257 Share Price $54.19 Est. Cost/Share $41.78 Unrealized @ Report Date +29.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $67,977 Shares 1,638 Share Price $41.50 Est. Cost/Share $30.95 Unrealized @ Report Date +34.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $67,955 Shares 2,279 Share Price $29.82 Est. Cost/Share $24.50 Unrealized @ Report Date +21.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $67,864 Shares 1,765 Share Price $38.45 Est. Cost/Share $34.29 Unrealized @ Report Date +12.1%
AWR AMER STATES WTR CO COM 0.0%
Value $67,856 Shares 936 Share Price $72.50 Est. Cost/Share $66.15 Unrealized @ Report Date +9.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $67,793 Shares 2,071 Share Price $32.73 Est. Cost/Share $24.76 Unrealized @ Report Date +32.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $67,596 Shares 1,621 Share Price $41.70 Est. Cost/Share $26.98 Unrealized @ Report Date +54.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $67,469 Shares 1,776 Share Price $37.99 Est. Cost/Share $34.43 Unrealized @ Report Date +10.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $67,446 Shares 5,400 Share Price $12.49 Est. Cost/Share $4.41 Unrealized @ Report Date +183.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $67,422 Shares 522 Share Price $129.16 Est. Cost/Share $97.72 Unrealized @ Report Date +32.2%
DVN DEVON ENERGY CORP 0.0%
Value $67,408 Shares 1,840 Share Price $36.63 Est. Cost/Share $43.67 Unrealized @ Report Date -16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67,198 Shares 418 Share Price $160.76 Est. Cost/Share $93.25 Unrealized @ Report Date +72.4%
CE CELANESE CORPORATION 0.0%
Value $67,014 Shares 1,585 Share Price $42.28 Est. Cost/Share $88.11 Unrealized @ Report Date -52.0%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $66,945 Shares 1,113 Share Price $60.15 Est. Cost/Share $58.10 Unrealized @ Report Date +3.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $66,839 Shares 840 Share Price $79.57 Est. Cost/Share $88.92 Unrealized @ Report Date -11.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $66,804 Shares 747 Share Price $89.43 Est. Cost/Share $71.48 Unrealized @ Report Date +25.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $66,577 Shares 2,669 Share Price $24.94 Est. Cost/Share $25.24 Unrealized @ Report Date -1.2%
AON AON PLC SHS CL A 0.0%
Value $66,341 Shares 188 Share Price $352.88 Est. Cost/Share $286.19 Unrealized @ Report Date +23.3%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $66,224 Shares 5,804 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $66,022 Shares 200 Share Price $330.11 Est. Cost/Share $392.21 Unrealized @ Report Date -15.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $65,711 Shares 8,457 Share Price $7.77 Est. Cost/Share $6.01 Unrealized @ Report Date +29.4%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $65,540 Shares 1,590 Share Price $41.22 Est. Cost/Share $40.54 Unrealized @ Report Date +1.7%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $65,220 Shares 3,691 Share Price $17.67 Est. Cost/Share $17.64 Unrealized @ Report Date +0.2%
EQT EQT CORP COM 0.0%
Value $65,211 Shares 1,217 Share Price $53.58 Est. Cost/Share $51.12 Unrealized @ Report Date +4.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $65,174 Shares 399 Share Price $163.34 Est. Cost/Share $107.17 Unrealized @ Report Date +52.4%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $65,077 Shares 2,205 Share Price $29.51 Est. Cost/Share $26.10 Unrealized @ Report Date +13.1%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $64,942 Shares 950 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $64,802 Shares 372 Share Price $174.20 Est. Cost/Share $142.38 Unrealized @ Report Date +22.3%
MGEE MGE ENERGY INC COM 0.0%
Value $64,226 Shares 819 Share Price $78.42 Est. Cost/Share $58.34 Unrealized @ Report Date +34.4%
EIX EDISON INTL COM 0.0%
Value $64,101 Shares 1,068 Share Price $60.02 Est. Cost/Share $56.59 Unrealized @ Report Date +6.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $63,787 Shares 143 Share Price $446.06 Est. Cost/Share $279.18 Unrealized @ Report Date —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $63,344 Shares 105 Share Price $603.28 Est. Cost/Share $390.91 Unrealized @ Report Date +54.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $63,288 Shares 698 Share Price $90.67 Est. Cost/Share $65.88 Unrealized @ Report Date +37.6%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $63,262 Shares 10,983 Share Price $5.76 Est. Cost/Share $7.23 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $63,090 Shares 1,000 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
SPSC SPS COMM INC COM 0.0%
Value $63,015 Shares 707 Share Price $89.13 Est. Cost/Share $191.13 Unrealized @ Report Date -53.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $63,011 Shares 1,000 Share Price $63.01 Est. Cost/Share $48.81 Unrealized @ Report Date +29.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $62,489 Shares 1,538 Share Price $40.63 Est. Cost/Share $39.73 Unrealized @ Report Date +2.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $62,281 Shares 965 Share Price $64.54 Est. Cost/Share $50.99 Unrealized @ Report Date +26.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $62,273 Shares 2,785 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date +10.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $62,182 Shares 1,383 Share Price $44.96 Est. Cost/Share $33.34 Unrealized @ Report Date +34.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $62,108 Shares 735 Share Price $84.50 Est. Cost/Share $71.51 Unrealized @ Report Date +18.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $62,089 Shares 769 Share Price $80.74 Est. Cost/Share $68.95 Unrealized @ Report Date +17.1%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $62,033 Shares 1,104 Share Price $56.19 Est. Cost/Share $35.25 Unrealized @ Report Date +59.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $62,013 Shares 300 Share Price $206.71 Est. Cost/Share $70.50 Unrealized @ Report Date +193.2%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $61,983 Shares 2,715 Share Price $22.83 Est. Cost/Share $22.85 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $61,911 Shares 771 Share Price $80.30 Est. Cost/Share $78.62 Unrealized @ Report Date +2.1%
HLN HALEON PLC SPON ADS 0.0%
Value $61,645 Shares 6,097 Share Price $10.11 Est. Cost/Share $8.76 Unrealized @ Report Date +15.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $61,555 Shares 2,688 Share Price $22.90 Est. Cost/Share $22.37 Unrealized @ Report Date +2.4%
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $60,969 Shares 1,600 Share Price $38.11 Est. Cost/Share $28.86 Unrealized @ Report Date +32.0%
RH RH COM 0.0%
Value $60,911 Shares 340 Share Price $179.15 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $60,543 Shares 1,699 Share Price $35.63 Est. Cost/Share $32.41 Unrealized @ Report Date +10.0%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $59,873 Shares 1,720 Share Price $34.81 Est. Cost/Share $24.14 Unrealized @ Report Date +44.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $59,613 Shares 1,282 Share Price $46.50 Est. Cost/Share $46.59 Unrealized @ Report Date -0.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $59,543 Shares 1,787 Share Price $33.32 Est. Cost/Share $34.90 Unrealized @ Report Date -4.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $59,275 Shares 1,275 Share Price $46.49 Est. Cost/Share $33.26 Unrealized @ Report Date +39.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $59,226 Shares 452 Share Price $131.03 Est. Cost/Share $125.19 Unrealized @ Report Date +4.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $59,125 Shares 2,500 Share Price $23.65 Est. Cost/Share $19.49 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $59,048 Shares 504 Share Price $117.16 Est. Cost/Share $108.55 Unrealized @ Report Date +8.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $58,787 Shares 1,129 Share Price $52.07 Est. Cost/Share $41.31 Unrealized @ Report Date +25.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $58,748 Shares 1,429 Share Price $41.11 Est. Cost/Share $42.30 Unrealized @ Report Date -2.8%
DHI D R HORTON INC 0.0%
Value $58,620 Shares 407 Share Price $144.03 Est. Cost/Share $121.15 Unrealized @ Report Date +18.9%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $58,297 Shares 1,200 Share Price $48.58 Est. Cost/Share $49.74 Unrealized @ Report Date -2.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $58,120 Shares 554 Share Price $104.91 Est. Cost/Share $62.03 Unrealized @ Report Date +69.3%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $57,953 Shares 3,051 Share Price $18.99 Est. Cost/Share $17.80 Unrealized @ Report Date —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $57,846 Shares 1,668 Share Price $34.68 Est. Cost/Share $28.59 Unrealized @ Report Date +21.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $57,591 Shares 1,112 Share Price $51.79 Est. Cost/Share $50.69 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.0%
Value $57,315 Shares 2,808 Share Price $20.41 Est. Cost/Share $23.84 Unrealized @ Report Date -14.4%
CMA COMERICA INC COM 0.0%
Value $57,026 Shares 656 Share Price $86.93 * Est. Cost/Share $52.17 Unrealized @ Report Date +53.3%
MGNI MAGNITE INC COM 0.0%
Value $56,805 Shares 3,500 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $56,730 Shares 372 Share Price $152.50 Est. Cost/Share $195.91 Unrealized @ Report Date -22.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $56,716 Shares 562 Share Price $100.92 Est. Cost/Share $113.39 Unrealized @ Report Date -11.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $56,489 Shares 990 Share Price $57.06 Est. Cost/Share $36.37 Unrealized @ Report Date +56.9%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $56,392 Shares 1,646 Share Price $34.26 Est. Cost/Share $26.82 Unrealized @ Report Date +27.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $56,297 Shares 1,130 Share Price $49.82 Est. Cost/Share $40.62 Unrealized @ Report Date +22.7%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $56,286 Shares 723 Share Price $77.85 Est. Cost/Share $76.61 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $56,216 Shares 2,373 Share Price $23.69 Est. Cost/Share $28.94 Unrealized @ Report Date -18.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $56,014 Shares 700 Share Price $80.02 Est. Cost/Share $72.19 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION COM 0.0%
Value $55,950 Shares 300 Share Price $186.50 Est. Cost/Share $97.13 Unrealized @ Report Date +92.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $55,811 Shares 6,215 Share Price $8.98 Est. Cost/Share $14.70 Unrealized @ Report Date -38.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $55,204 Shares 200 Share Price $276.02 Est. Cost/Share $190.87 Unrealized @ Report Date +44.6%
CNS COHEN & STEERS INC COM 0.0%
Value $54,933 Shares 875 Share Price $62.78 Est. Cost/Share $80.65 Unrealized @ Report Date -22.2%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $54,818 Shares 3,640 Share Price $15.06 Est. Cost/Share $27.56 Unrealized @ Report Date -45.4%
SSD SIMPSON MFG INC COM 0.0%
Value $54,738 Shares 339 Share Price $161.47 Est. Cost/Share $174.78 Unrealized @ Report Date -7.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $54,382 Shares 60 Share Price $906.37 Est. Cost/Share $625.41 Unrealized @ Report Date +44.9%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $54,248 Shares 2,250 Share Price $24.11 Est. Cost/Share $23.32 Unrealized @ Report Date —
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $54,126 Shares 1,300 Share Price $41.64 Est. Cost/Share $36.63 Unrealized @ Report Date +13.7%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $54,041 Shares 1,068 Share Price $50.60 Est. Cost/Share $45.54 Unrealized @ Report Date +11.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $53,910 Shares 375 Share Price $143.76 Est. Cost/Share $87.78 Unrealized @ Report Date +63.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $53,858 Shares 291 Share Price $185.08 Est. Cost/Share $145.87 Unrealized @ Report Date +26.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $53,608 Shares 800 Share Price $67.01 Est. Cost/Share $80.29 Unrealized @ Report Date -16.5%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $53,510 Shares 1,460 Share Price $36.65 Est. Cost/Share $27.03 Unrealized @ Report Date +35.6%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $53,358 Shares 1,291 Share Price $41.33 Est. Cost/Share $39.71 Unrealized @ Report Date +4.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $52,914 Shares 1,295 Share Price $40.86 Est. Cost/Share $32.31 Unrealized @ Report Date +26.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $52,527 Shares 650 Share Price $80.81 Est. Cost/Share $64.88 Unrealized @ Report Date +23.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $52,221 Shares 194 Share Price $269.18 Est. Cost/Share $141.11 Unrealized @ Report Date +90.8%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $52,154 Shares 752 Share Price $69.35 Est. Cost/Share $44.79 Unrealized @ Report Date +54.7%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $51,912 Shares 3,150 Share Price $16.48 Est. Cost/Share $18.34 Unrealized @ Report Date -10.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $51,888 Shares 800 Share Price $64.86 Est. Cost/Share $65.72 Unrealized @ Report Date -1.3%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $51,677 Shares 2,060 Share Price $25.09 Est. Cost/Share $24.70 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $51,246 Shares 696 Share Price $73.63 Est. Cost/Share $74.52 Unrealized @ Report Date -1.2%
IT GARTNER INC COM 0.0%
Value $51,213 Shares 203 Share Price $252.28 Est. Cost/Share $438.71 Unrealized @ Report Date -42.5%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $50,903 Shares 388 Share Price $131.19 Est. Cost/Share $94.97 Unrealized @ Report Date +38.1%
WSFS WSFS FINL CORP COM 0.0%
Value $50,600 Shares 916 Share Price $55.24 Est. Cost/Share $51.55 Unrealized @ Report Date +7.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $50,463 Shares 1,506 Share Price $33.51 Est. Cost/Share $27.15 Unrealized @ Report Date +23.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $50,246 Shares 1,075 Share Price $46.74 Est. Cost/Share $45.64 Unrealized @ Report Date +1.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $50,155 Shares 1,041 Share Price $48.18 Est. Cost/Share $36.71 Unrealized @ Report Date +31.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $49,769 Shares 695 Share Price $71.61 Est. Cost/Share $117.95 Unrealized @ Report Date -39.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $49,353 Shares 2,125 Share Price $23.22 Est. Cost/Share $24.01 Unrealized @ Report Date -3.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $48,494 Shares 613 Share Price $79.11 Est. Cost/Share $43.83 Unrealized @ Report Date +80.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $48,440 Shares 1,400 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $48,292 Shares 1,620 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,286 Shares 1,054 Share Price $45.81 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,008 Shares 1,110 Share Price $43.25 Est. Cost/Share $43.02 Unrealized @ Report Date +0.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $47,950 Shares 698 Share Price $68.70 Est. Cost/Share $68.71 Unrealized @ Report Date +0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $47,784 Shares 2,200 Share Price $21.72 Est. Cost/Share $22.19 Unrealized @ Report Date -2.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $47,675 Shares 193 Share Price $247.02 Est. Cost/Share $244.12 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $47,659 Shares 829 Share Price $57.49 Est. Cost/Share $57.89 Unrealized @ Report Date -0.7%
FUL FULLER H B CO COM 0.0%
Value $47,535 Shares 799 Share Price $59.49 Est. Cost/Share $60.40 Unrealized @ Report Date -1.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $47,514 Shares 657 Share Price $72.32 Est. Cost/Share $60.31 Unrealized @ Report Date +19.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,137 Shares 1,125 Share Price $41.90 Est. Cost/Share $63.50 Unrealized @ Report Date -34.0%
MOS MOSAIC CO 0.0%
Value $47,072 Shares 1,954 Share Price $24.09 Est. Cost/Share $35.18 Unrealized @ Report Date -31.5%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $46,983 Shares 740 Share Price $63.49 Est. Cost/Share $41.10 Unrealized @ Report Date +54.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $46,839 Shares 743 Share Price $63.04 Est. Cost/Share $57.85 Unrealized @ Report Date +7.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $46,692 Shares 1,438 Share Price $32.47 Est. Cost/Share $38.88 Unrealized @ Report Date -16.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $46,527 Shares 236 Share Price $197.15 Est. Cost/Share $100.88 Unrealized @ Report Date +95.4%
BC BRUNSWICK CORP COM 0.0%
Value $46,103 Shares 621 Share Price $74.24 Est. Cost/Share $45.79 Unrealized @ Report Date +62.1%
PPL PPL CORP COM 0.0%
Value $46,069 Shares 1,316 Share Price $35.01 Est. Cost/Share $31.16 Unrealized @ Report Date +12.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $46,035 Shares 495 Share Price $93.00 Est. Cost/Share $61.53 Unrealized @ Report Date +51.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $45,528 Shares 350 Share Price $130.08 Est. Cost/Share $52.48 Unrealized @ Report Date +147.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,253 Shares 1,056 Share Price $42.85 Est. Cost/Share $42.55 Unrealized @ Report Date +0.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,247 Shares 2,608 Share Price $17.35 Est. Cost/Share $12.52 Unrealized @ Report Date +38.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $45,238 Shares 986 Share Price $45.88 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $45,183 Shares 685 Share Price $65.96 Est. Cost/Share $49.41 Unrealized @ Report Date +33.5%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $45,128 Shares 1,232 Share Price $36.63 Est. Cost/Share $30.07 Unrealized @ Report Date +21.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $45,028 Shares 1,189 Share Price $37.87 Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $45,004 Shares 1,090 Share Price $41.29 Est. Cost/Share $41.97 Unrealized @ Report Date -1.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $44,946 Shares 326 Share Price $137.87 Est. Cost/Share $111.25 Unrealized @ Report Date +23.9%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $44,944 Shares 3,174 Share Price $14.16 Est. Cost/Share $14.72 Unrealized @ Report Date —
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $44,877 Shares 1,000 Share Price $44.88 Est. Cost/Share $30.77 Unrealized @ Report Date +45.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $44,590 Shares 266 Share Price $167.63 Est. Cost/Share $143.74 Unrealized @ Report Date +16.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $44,238 Shares 964 Share Price $45.89 Est. Cost/Share $33.75 Unrealized @ Report Date +36.0%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $44,234 Shares 210 Share Price $210.64 Est. Cost/Share $186.51 Unrealized @ Report Date +12.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $44,196 Shares 183 Share Price $241.51 Est. Cost/Share $169.94 Unrealized @ Report Date +42.0%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,912 Shares 1,100 Share Price $39.92 Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $43,685 Shares 2,988 Share Price $14.62 Est. Cost/Share $15.88 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $43,277 Shares 1,594 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $43,035 Shares 2,415 Share Price $17.82 Est. Cost/Share $9.22 Unrealized @ Report Date +93.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $42,950 Shares 829 Share Price $51.81 Est. Cost/Share $18.79 Unrealized @ Report Date +175.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,937 Shares 232 Share Price $185.07 Est. Cost/Share $138.93 Unrealized @ Report Date +33.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $42,506 Shares 306 Share Price $138.91 Est. Cost/Share $159.03 Unrealized @ Report Date -12.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $42,433 Shares 503 Share Price $84.36 Est. Cost/Share $140.04 Unrealized @ Report Date -40.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $42,158 Shares 171 Share Price $246.54 Est. Cost/Share $149.68 Unrealized @ Report Date +64.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $41,982 Shares 112 Share Price $374.84 Est. Cost/Share $336.30 Unrealized @ Report Date +11.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $41,974 Shares 1,505 Share Price $27.89 Est. Cost/Share $25.17 Unrealized @ Report Date +10.8%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $41,709 Shares 2,114 Share Price $19.73 Est. Cost/Share $15.26 Unrealized @ Report Date +29.3%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $41,661 Shares 630 Share Price $66.13 Est. Cost/Share $43.38 Unrealized @ Report Date +52.5%
PNR PENTAIR PLC SHS 0.0%
Value $41,656 Shares 400 Share Price $104.14 Est. Cost/Share $53.19 Unrealized @ Report Date +95.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,562 Shares 200 Share Price $207.81 Est. Cost/Share $352.20 Unrealized @ Report Date -41.0%
ALC ALCON AG ORD SHS 0.0%
Value $41,375 Shares 525 Share Price $78.81 Est. Cost/Share $81.53 Unrealized @ Report Date -3.3%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $41,321 Shares 425 Share Price $97.23 Est. Cost/Share $103.84 Unrealized @ Report Date -6.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,765 Shares 305 Share Price $133.66 Est. Cost/Share $71.85 Unrealized @ Report Date +85.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $40,639 Shares 634 Share Price $64.10 Est. Cost/Share $62.64 Unrealized @ Report Date +2.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $40,487 Shares 3,687 Share Price $10.98 Est. Cost/Share $9.81 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $40,440 Shares 317 Share Price $127.57 Est. Cost/Share $152.80 Unrealized @ Report Date -16.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $40,331 Shares 502 Share Price $80.34 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $40,321 Shares 445 Share Price $90.61 Est. Cost/Share $72.02 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $40,227 Shares 52 Share Price $773.60 Est. Cost/Share $739.48 Unrealized @ Report Date +4.4%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $40,207 Shares 797 Share Price $50.45 Est. Cost/Share $39.21 Unrealized @ Report Date +28.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $40,205 Shares 610 Share Price $65.91 Est. Cost/Share $49.15 Unrealized @ Report Date +34.1%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $40,192 Shares 1,677 Share Price $23.97 Est. Cost/Share $24.77 Unrealized @ Report Date -3.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $40,083 Shares 811 Share Price $49.42 Est. Cost/Share $36.68 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $40,013 Shares 228 Share Price $175.50 Est. Cost/Share $203.69 Unrealized @ Report Date -13.8%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $39,979 Shares 1,663 Share Price $24.04 Est. Cost/Share $24.05 Unrealized @ Report Date -0.0%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $39,848 Shares 900 Share Price $44.28 Est. Cost/Share $35.48 Unrealized @ Report Date +24.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $39,766 Shares 293 Share Price $135.72 Est. Cost/Share $164.90 Unrealized @ Report Date -17.7%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $39,696 Shares 806 Share Price $49.25 Est. Cost/Share $33.57 Unrealized @ Report Date +46.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $39,634 Shares 2,577 Share Price $15.38 Est. Cost/Share $11.63 Unrealized @ Report Date —
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%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,456 Shares 225 Share Price $175.36 Est. Cost/Share $170.02 Unrealized @ Report Date +3.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $39,451 Shares 349 Share Price $113.04 Est. Cost/Share $171.69 Unrealized @ Report Date -34.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $39,326 Shares 77 Share Price $510.73 Est. Cost/Share $446.42 Unrealized @ Report Date +14.4%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $39,273 Shares 3,418 Share Price $11.49 Est. Cost/Share $11.30 Unrealized @ Report Date +1.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $39,088 Shares 365 Share Price $107.09 Est. Cost/Share $75.51 Unrealized @ Report Date +41.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $39,062 Shares 973 Share Price $40.15 Est. Cost/Share $36.19 Unrealized @ Report Date +10.9%
FSK FS INVESTMENT CORPORATION 0.0%
Value $38,995 Shares 2,633 Share Price $14.81 Est. Cost/Share $13.28 Unrealized @ Report Date +11.5%
IEX IDEX CORP COM 0.0%
Value $38,791 Shares 218 Share Price $177.94 Est. Cost/Share $195.59 Unrealized @ Report Date -9.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $38,768 Shares 381 Share Price $101.75 Est. Cost/Share $86.89 Unrealized @ Report Date +17.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $38,560 Shares 4,000 Share Price $9.64 Est. Cost/Share $11.82 Unrealized @ Report Date -18.4%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $38,291 Shares 1,001 Share Price $38.25 Est. Cost/Share $16.02 Unrealized @ Report Date +138.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $37,955 Shares 562 Share Price $67.54 Est. Cost/Share $57.97 Unrealized @ Report Date +16.4%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $37,944 Shares 261 Share Price $145.38 Est. Cost/Share $157.83 Unrealized @ Report Date -7.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $37,541 Shares 540 Share Price $69.52 Est. Cost/Share $65.33 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $37,476 Shares 240 Share Price $156.15 Est. Cost/Share $293.34 Unrealized @ Report Date -46.8%
WULF TERAWULF INC COM 0.0%
Value $37,343 Shares 3,250 Share Price $11.49 Est. Cost/Share $3.93 Unrealized @ Report Date +192.7%
KVUE KENVUE INC COM 0.0%
Value $37,304 Shares 2,163 Share Price $17.25 Est. Cost/Share $20.50 Unrealized @ Report Date -15.9%
IRM IRON MTN INC DEL COM 0.0%
Value $37,245 Shares 449 Share Price $82.95 Est. Cost/Share $46.11 Unrealized @ Report Date +79.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $37,239 Shares 2,628 Share Price $14.17 Est. Cost/Share $34.32 Unrealized @ Report Date -58.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $37,176 Shares 492 Share Price $75.56 Est. Cost/Share $72.40 Unrealized @ Report Date +4.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $37,088 Shares 3,189 Share Price $11.63 Est. Cost/Share $11.00 Unrealized @ Report Date —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $37,065 Shares 700 Share Price $52.95 Est. Cost/Share $44.59 Unrealized @ Report Date +18.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $37,028 Shares 109 Share Price $339.71 Est. Cost/Share $271.10 Unrealized @ Report Date +25.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $36,926 Shares 1,680 Share Price $21.98 Est. Cost/Share $32.10 Unrealized @ Report Date -31.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $36,742 Shares 307 Share Price $119.68 Est. Cost/Share $65.49 Unrealized @ Report Date +82.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $36,623 Shares 180 Share Price $203.46 Est. Cost/Share $209.29 Unrealized @ Report Date -2.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $36,560 Shares 855 Share Price $42.76 Est. Cost/Share $40.94 Unrealized @ Report Date +4.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $36,378 Shares 232 Share Price $156.80 Est. Cost/Share $145.08 Unrealized @ Report Date +8.1%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $36,374 Shares 2,160 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $36,282 Shares 304 Share Price $119.35 Est. Cost/Share $117.87 Unrealized @ Report Date +1.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value $36,264 Shares 128 Share Price $283.31 Est. Cost/Share $143.74 Unrealized @ Report Date +97.1%
AFL AFLAC INC COM 0.0%
Value $36,110 Shares 327 Share Price $110.43 Est. Cost/Share $46.93 Unrealized @ Report Date +135.0%
AA ALCOA CORP COM 0.0%
Value $36,082 Shares 679 Share Price $53.14 Est. Cost/Share $34.00 Unrealized @ Report Date +56.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $35,950 Shares 470 Share Price $76.49 Est. Cost/Share $39.16 Unrealized @ Report Date +95.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $35,896 Shares 866 Share Price $41.45 Est. Cost/Share $37.30 Unrealized @ Report Date +11.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $35,878 Shares 565 Share Price $63.50 Est. Cost/Share $52.98 Unrealized @ Report Date +19.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $35,699 Shares 954 Share Price $37.42 Est. Cost/Share $33.78 Unrealized @ Report Date +10.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $35,615 Shares 158 Share Price $225.41 Est. Cost/Share $200.61 Unrealized @ Report Date +12.4%
NGVT INGEVITY CORP COM 0.0%
Value $35,567 Shares 601 Share Price $59.18 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $35,550 Shares 200 Share Price $177.75 Est. Cost/Share $38.95 Unrealized @ Report Date +356.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $35,512 Shares 2,208 Share Price $16.08 Est. Cost/Share $21.17 Unrealized @ Report Date -24.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $35,489 Shares 108 Share Price $328.60 Est. Cost/Share $252.72 Unrealized @ Report Date +30.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $35,285 Shares 194 Share Price $181.88 Est. Cost/Share $207.45 Unrealized @ Report Date -12.3%
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $35,264 Shares 3,032 Share Price $11.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,195 Shares 536 Share Price $65.66 Est. Cost/Share $57.00 Unrealized @ Report Date +15.2%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $35,164 Shares 1,000 Share Price $35.16 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $35,118 Shares 900 Share Price $39.02 Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $34,996 Shares 1,630 Share Price $21.47 Est. Cost/Share $40.08 Unrealized @ Report Date -46.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $34,966 Shares 425 Share Price $82.27 Est. Cost/Share $68.47 Unrealized @ Report Date +20.2%
TXT TEXTRON INC COM 0.0%
Value $34,781 Shares 399 Share Price $87.17 Est. Cost/Share $62.44 Unrealized @ Report Date +39.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $34,686 Shares 714 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $34,560 Shares 490 Share Price $70.53 Est. Cost/Share $45.43 Unrealized @ Report Date +55.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $34,471 Shares 571 Share Price $60.37 Est. Cost/Share $50.39 Unrealized @ Report Date +19.8%
DOV DOVER CORP COM 0.0%
Value $34,362 Shares 176 Share Price $195.24 Est. Cost/Share $134.67 Unrealized @ Report Date +45.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $33,932 Shares 4,184 Share Price $8.11 Est. Cost/Share $7.43 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $33,777 Shares 7,837 Share Price $4.31 Est. Cost/Share $1.44 Unrealized @ Report Date +199.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $33,677 Shares 240 Share Price $140.32 Est. Cost/Share $156.98 Unrealized @ Report Date -10.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $33,653 Shares 720 Share Price $46.74 Est. Cost/Share $56.61 Unrealized @ Report Date -17.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $33,588 Shares 200 Share Price $167.94 Est. Cost/Share $119.28 Unrealized @ Report Date +40.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $33,553 Shares 341 Share Price $98.40 Est. Cost/Share $79.42 Unrealized @ Report Date +24.0%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $33,449 Shares 1,286 Share Price $26.01 Est. Cost/Share $25.64 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC COM 0.0%
Value $33,413 Shares 344 Share Price $97.13 Est. Cost/Share $60.35 Unrealized @ Report Date +61.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $33,247 Shares 2,271 Share Price $14.64 Est. Cost/Share $16.77 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33,234 Shares 276 Share Price $120.41 Est. Cost/Share $88.97 Unrealized @ Report Date +35.2%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $33,124 Shares 177 Share Price $187.14 Est. Cost/Share $148.52 Unrealized @ Report Date +26.0%
TRP TC ENERGY CORP COM 0.0%
Value $33,048 Shares 601 Share Price $54.99 Est. Cost/Share $34.44 Unrealized @ Report Date +59.7%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $32,971 Shares 1,060 Share Price $31.10 Est. Cost/Share $26.90 Unrealized @ Report Date +15.6%
XRPZ FRANKLIN XRP ETF 0.0%
Value $32,852 Shares 1,650 Share Price $19.91 Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $32,811 Shares 390 Share Price $84.13 Est. Cost/Share $43.82 Unrealized @ Report Date +92.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $32,575 Shares 800 Share Price $40.72 Est. Cost/Share $31.12 Unrealized @ Report Date +30.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $32,502 Shares 529 Share Price $61.44 Est. Cost/Share $58.58 Unrealized @ Report Date +4.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $32,258 Shares 1,864 Share Price $17.31 Est. Cost/Share $23.49 Unrealized @ Report Date -26.3%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $32,243 Shares 750 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $32,149 Shares 280 Share Price $114.82 Est. Cost/Share $80.37 Unrealized @ Report Date +42.7%
BIDU BAIDU COM ADR 0.0%
Value $31,881 Shares 244 Share Price $130.66 Est. Cost/Share $91.67 Unrealized @ Report Date +42.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $31,758 Shares 221 Share Price $143.70 Est. Cost/Share $179.60 Unrealized @ Report Date —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $31,636 Shares 425 Share Price $74.44 Est. Cost/Share $112.54 Unrealized @ Report Date -33.9%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $31,567 Shares 977 Share Price $32.31 Est. Cost/Share $29.45 Unrealized @ Report Date +9.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,555 Shares 406 Share Price $77.72 Est. Cost/Share $77.49 Unrealized @ Report Date +0.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $31,497 Shares 304 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $31,464 Shares 900 Share Price $34.96 Est. Cost/Share $28.12 Unrealized @ Report Date +24.3%
GL GLOBE LIFE INC COM 0.0%
Value $31,329 Shares 224 Share Price $139.86 Est. Cost/Share $121.01 Unrealized @ Report Date +15.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $31,319 Shares 1,070 Share Price $29.27 Est. Cost/Share $38.11 Unrealized @ Report Date -23.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $31,200 Shares 500 Share Price $62.40 Est. Cost/Share $47.05 Unrealized @ Report Date +32.6%
HPQ HP INC COM 0.0%
Value $31,169 Shares 1,399 Share Price $22.28 Est. Cost/Share $29.13 Unrealized @ Report Date -23.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $30,845 Shares 207 Share Price $149.01 Est. Cost/Share $79.57 Unrealized @ Report Date +87.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $30,826 Shares 677 Share Price $45.53 Est. Cost/Share $38.13 Unrealized @ Report Date +19.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $30,790 Shares 3,001 Share Price $10.26 Est. Cost/Share $15.92 Unrealized @ Report Date -35.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $30,754 Shares 3,135 Share Price $9.81 Est. Cost/Share $5.00 Unrealized @ Report Date +96.4%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $30,720 Shares 1,600 Share Price $19.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $30,613 Shares 669 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,452 Shares 606 Share Price $50.25 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $30,365 Shares 780 Share Price $38.93 Est. Cost/Share $33.04 Unrealized @ Report Date +17.8%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $30,341 Shares 1,245 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $30,158 Shares 3,278 Share Price $9.20 Est. Cost/Share $6.04 Unrealized @ Report Date +52.2%
CLS CELESTICA INC COM 0.0%
Value $29,561 Shares 100 Share Price $295.61 Est. Cost/Share $138.09 Unrealized @ Report Date +114.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $29,467 Shares 381 Share Price $77.34 Est. Cost/Share $64.76 Unrealized @ Report Date +19.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $29,205 Shares 130 Share Price $224.65 Est. Cost/Share $138.27 Unrealized @ Report Date +62.5%
YETI YETI HLDGS INC COM 0.0%
Value $28,931 Shares 655 Share Price $44.17 Est. Cost/Share $36.35 Unrealized @ Report Date +21.5%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $28,841 Shares 2,610 Share Price $11.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,824 Shares 650 Share Price $44.34 Est. Cost/Share $31.74 Unrealized @ Report Date +39.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $28,580 Shares 324 Share Price $88.21 Est. Cost/Share $64.52 Unrealized @ Report Date +36.7%
BRKR BRUKER CORP COM 0.0%
Value $28,360 Shares 602 Share Price $47.11 Est. Cost/Share $38.67 Unrealized @ Report Date +21.8%
PII POLARIS INDS INC 0.0%
Value $28,210 Shares 446 Share Price $63.25 Est. Cost/Share $53.48 Unrealized @ Report Date +18.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $28,179 Shares 145 Share Price $194.34 Est. Cost/Share $132.38 Unrealized @ Report Date +46.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $28,152 Shares 594 Share Price $47.39 Est. Cost/Share $78.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $28,000 Shares 172 Share Price $162.79 Est. Cost/Share $122.10 Unrealized @ Report Date +33.3%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $27,821 Shares 301 Share Price $92.43 Est. Cost/Share $75.61 Unrealized @ Report Date +22.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $27,801 Shares 1,117 Share Price $24.89 Est. Cost/Share $26.72 Unrealized @ Report Date -6.8%
SNY SANOFI SA 0.0%
Value $27,671 Shares 571 Share Price $48.46 Est. Cost/Share $51.37 Unrealized @ Report Date -5.7%
FDUS FIDUS INVT CORP COM 0.0%
Value $27,592 Shares 1,430 Share Price $19.30 Est. Cost/Share $18.85 Unrealized @ Report Date +2.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $27,516 Shares 592 Share Price $46.48 Est. Cost/Share $41.59 Unrealized @ Report Date +11.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $27,315 Shares 256 Share Price $106.70 Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $27,174 Shares 1,648 Share Price $16.49 Est. Cost/Share $16.81 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $27,090 Shares 5,291 Share Price $5.12 Est. Cost/Share $6.15 Unrealized @ Report Date -16.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $27,084 Shares 306 Share Price $88.51 Est. Cost/Share $75.42 Unrealized @ Report Date +17.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $26,969 Shares 55 Share Price $490.35 Est. Cost/Share $349.74 Unrealized @ Report Date +40.2%
ADSK AUTODESK INC COM 0.0%
Value $26,937 Shares 91 Share Price $296.01 Est. Cost/Share $237.26 Unrealized @ Report Date +24.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $26,447 Shares 275 Share Price $96.17 Est. Cost/Share $96.06 Unrealized @ Report Date +0.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $26,306 Shares 553 Share Price $47.57 Est. Cost/Share $26.65 Unrealized @ Report Date +78.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $26,299 Shares 548 Share Price $47.99 Est. Cost/Share $46.12 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $26,240 Shares 92 Share Price $285.22 Est. Cost/Share $213.84 Unrealized @ Report Date +33.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $26,013 Shares 151 Share Price $172.27 Est. Cost/Share $39.46 Unrealized @ Report Date +336.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $26,008 Shares 711 Share Price $36.58 Est. Cost/Share $28.48 Unrealized @ Report Date +28.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $25,958 Shares 4,652 Share Price $5.58 Est. Cost/Share $3.02 Unrealized @ Report Date +84.6%
— FORD MTR CO 0 03/15/2026 0.0%
Value $25,950 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,948 Shares 1,370 Share Price $18.94 Est. Cost/Share $14.50 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $25,515 Shares 611 Share Price $41.76 Est. Cost/Share $34.29 Unrealized @ Report Date +21.8%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $25,436 Shares 700 Share Price $36.34 Est. Cost/Share $32.14 Unrealized @ Report Date +13.0%
EQIX EQUINIX INC COM 0.0%
Value $25,283 Shares 33 Share Price $766.15 Est. Cost/Share $751.92 Unrealized @ Report Date +1.9%
CLS CELESTICA INC COM 0.0%
Value $25,127 Shares 85 Share Price $295.61 Est. Cost/Share $138.09 Unrealized @ Report Date +114.1%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $25,115 Shares 806 Share Price $31.16 Est. Cost/Share $26.66 Unrealized @ Report Date +16.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $25,010 Shares 314 Share Price $79.65 Est. Cost/Share $52.22 Unrealized @ Report Date +52.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $24,507 Shares 1,850 Share Price $13.25 Est. Cost/Share $13.89 Unrealized @ Report Date -4.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $24,403 Shares 114 Share Price $214.06 Est. Cost/Share $204.22 Unrealized @ Report Date +4.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $24,385 Shares 122 Share Price $199.88 Est. Cost/Share $167.15 Unrealized @ Report Date +19.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $24,274 Shares 338 Share Price $71.82 Est. Cost/Share $43.27 Unrealized @ Report Date +65.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $24,265 Shares 217 Share Price $111.82 Est. Cost/Share $49.81 Unrealized @ Report Date +124.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $24,244 Shares 2,724 Share Price $8.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $23,953 Shares 532 Share Price $45.02 Est. Cost/Share $42.67 Unrealized @ Report Date +5.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $23,900 Shares 825 Share Price $28.97 Est. Cost/Share $37.22 Unrealized @ Report Date -22.2%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $23,837 Shares 805 Share Price $29.61 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $23,694 Shares 469 Share Price $50.52 Est. Cost/Share $35.24 Unrealized @ Report Date +43.4%
PPG PPG INDS INC COM 0.0%
Value $23,685 Shares 231 Share Price $102.53 Est. Cost/Share $104.64 Unrealized @ Report Date -2.1%
TRMB TRIMBLE INC COM 0.0%
Value $23,427 Shares 299 Share Price $78.35 Est. Cost/Share $52.64 Unrealized @ Report Date +48.8%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $23,407 Shares 925 Share Price $25.30 Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
DCI DONALDSON INC COM 0.0%
Value $23,406 Shares 264 Share Price $88.66 Est. Cost/Share $70.95 Unrealized @ Report Date +24.6%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,286 Shares 502 Share Price $46.39 Est. Cost/Share $45.71 Unrealized @ Report Date +1.4%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,223 Shares 1,885 Share Price $12.32 Est. Cost/Share $13.83 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $23,002 Shares 34 Share Price $676.53 Est. Cost/Share $599.47 Unrealized @ Report Date +12.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $22,967 Shares 165 Share Price $139.19 Est. Cost/Share $82.14 Unrealized @ Report Date +69.7%
BKR BAKER HUGHES INC 0.0%
Value $22,907 Shares 503 Share Price $45.54 Est. Cost/Share $30.26 Unrealized @ Report Date +50.5%
ORI OLD REP INTL CORP COM 0.0%
Value $22,820 Shares 500 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,681 Shares 333 Share Price $68.11 Est. Cost/Share $75.13 Unrealized @ Report Date -9.3%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $22,614 Shares 220 Share Price $102.79 Est. Cost/Share $109.43 Unrealized @ Report Date -5.9%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,580 Shares 1,000 Share Price $22.58 Est. Cost/Share $22.63 Unrealized @ Report Date -0.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $22,337 Shares 578 Share Price $38.65 Est. Cost/Share $15.64 Unrealized @ Report Date +146.6%
HODL VANECK BITCOIN ETF 0.0%
Value $22,257 Shares 900 Share Price $24.73 Est. Cost/Share $23.98 Unrealized @ Report Date +3.1%
HUBS HUBSPOT INC COM 0.0%
Value $22,072 Shares 55 Share Price $401.31 Est. Cost/Share $514.27 Unrealized @ Report Date -22.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $21,936 Shares 100 Share Price $219.36 Est. Cost/Share $204.10 Unrealized @ Report Date +7.5%
KLAC KLA CORP COM NEW 0.0%
Value $21,871 Shares 18 Share Price $1215.06 Est. Cost/Share $679.31 Unrealized @ Report Date +78.9%
ERO ERO COPPER CORP COM 0.0%
Value $21,840 Shares 772 Share Price $28.29 Est. Cost/Share $15.23 Unrealized @ Report Date +85.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,826 Shares 1,724 Share Price $12.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $21,794 Shares 675 Share Price $32.29 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,773 Shares 125 Share Price $174.18 Est. Cost/Share $92.63 Unrealized @ Report Date +88.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,740 Shares 826 Share Price $26.32 Est. Cost/Share $24.74 Unrealized @ Report Date +6.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $21,722 Shares 338 Share Price $64.27 Est. Cost/Share $73.13 Unrealized @ Report Date -12.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $21,686 Shares 574 Share Price $37.78 Est. Cost/Share $32.25 Unrealized @ Report Date +17.1%
AVA AVISTA CORP COM 0.0%
Value $21,582 Shares 560 Share Price $38.54 Est. Cost/Share $35.89 Unrealized @ Report Date +7.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $21,525 Shares 621 Share Price $34.66 Est. Cost/Share $26.41 Unrealized @ Report Date +31.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $21,520 Shares 605 Share Price $35.57 Est. Cost/Share $34.26 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $21,468 Shares 119 Share Price $180.40 Est. Cost/Share $172.27 Unrealized @ Report Date +4.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $21,380 Shares 288 Share Price $74.24 Est. Cost/Share $64.61 Unrealized @ Report Date +15.0%
BKE BUCKLE INC COM 0.0%
Value $21,368 Shares 400 Share Price $53.42 * Est. Cost/Share $27.41 Unrealized @ Report Date +83.1%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $21,236 Shares 7,150 Share Price $2.97 Est. Cost/Share $2.76 Unrealized @ Report Date +7.5%
HAS HASBRO INC COM 0.0%
Value $21,021 Shares 256 Share Price $82.11 Est. Cost/Share $75.75 Unrealized @ Report Date +8.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $20,974 Shares 268 Share Price $78.26 Est. Cost/Share $63.88 Unrealized @ Report Date +22.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $20,951 Shares 1,768 Share Price $11.85 Est. Cost/Share $12.61 Unrealized @ Report Date -6.1%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $20,758 Shares 232 Share Price $89.47 Est. Cost/Share $80.36 Unrealized @ Report Date +11.4%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $20,618 Shares 500 Share Price $41.24 Est. Cost/Share $25.41 Unrealized @ Report Date +62.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,578 Shares 932 Share Price $22.08 Est. Cost/Share $20.75 Unrealized @ Report Date +6.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value $20,525 Shares 1,034 Share Price $19.85 Est. Cost/Share $10.05 Unrealized @ Report Date +97.6%
CC CHEMOURS CO COM 0.0%
Value $20,505 Shares 1,739 Share Price $11.79 Est. Cost/Share $16.86 Unrealized @ Report Date -30.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $20,502 Shares 150 Share Price $136.68 Est. Cost/Share $57.01 Unrealized @ Report Date +135.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $20,487 Shares 255 Share Price $80.34 Est. Cost/Share $81.20 Unrealized @ Report Date -1.1%
HBT HBT FINL INC. COM 0.0%
Value $20,422 Shares 790 Share Price $25.85 Est. Cost/Share $19.05 Unrealized @ Report Date +35.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $20,402 Shares 317 Share Price $64.36 Est. Cost/Share $43.15 Unrealized @ Report Date +49.0%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $20,401 Shares 804 Share Price $25.37 Est. Cost/Share $25.47 Unrealized @ Report Date -0.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $20,343 Shares 208 Share Price $97.80 Est. Cost/Share $85.81 Unrealized @ Report Date +13.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,315 Shares 868 Share Price $23.40 Est. Cost/Share $22.24 Unrealized @ Report Date +5.3%
KBH KB HOME COM 0.0%
Value $20,251 Shares 359 Share Price $56.41 Est. Cost/Share $30.38 Unrealized @ Report Date +84.9%
RRC RANGE RESOURCES CORP 0.0%
Value $20,204 Shares 573 Share Price $35.26 Est. Cost/Share $10.85 Unrealized @ Report Date +224.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,173 Shares 788 Share Price $25.60 Est. Cost/Share $23.93 Unrealized @ Report Date +7.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $20,113 Shares 200 Share Price $100.56 Est. Cost/Share $89.44 Unrealized @ Report Date +12.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,098 Shares 790 Share Price $25.44 Est. Cost/Share $24.35 Unrealized @ Report Date +4.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,076 Shares 300 Share Price $66.92 Est. Cost/Share $65.85 Unrealized @ Report Date +1.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $20,005 Shares 419 Share Price $47.74 Est. Cost/Share $49.36 Unrealized @ Report Date -3.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,984 Shares 1,197 Share Price $16.70 Est. Cost/Share $16.29 Unrealized @ Report Date +2.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $19,969 Shares 1,832 Share Price $10.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $19,951 Shares 286 Share Price $69.76 Est. Cost/Share $44.39 Unrealized @ Report Date +57.2%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,898 Shares 1,176 Share Price $16.92 Est. Cost/Share $16.57 Unrealized @ Report Date +2.1%
OII OCEANEERING INTL INC COM 0.0%
Value $19,873 Shares 827 Share Price $24.03 Est. Cost/Share $20.54 Unrealized @ Report Date +17.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $19,809 Shares 192 Share Price $103.17 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $19,761 Shares 311 Share Price $63.54 Est. Cost/Share $41.36 Unrealized @ Report Date +53.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,608 Shares 808 Share Price $24.27 Est. Cost/Share $23.39 Unrealized @ Report Date +3.8%
APA APA CORPORATION COM 0.0%
Value $19,568 Shares 800 Share Price $24.46 Est. Cost/Share $23.63 Unrealized @ Report Date +3.5%
SYY SYSCO CORP COM 0.0%
Value $19,380 Shares 263 Share Price $73.69 Est. Cost/Share $68.18 Unrealized @ Report Date +7.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $19,207 Shares 304 Share Price $63.18 Est. Cost/Share $59.00 Unrealized @ Report Date +7.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $19,177 Shares 105 Share Price $182.64 Est. Cost/Share $134.47 Unrealized @ Report Date +35.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,130 Shares 1,573 Share Price $12.16 Est. Cost/Share $16.85 Unrealized @ Report Date -27.8%
AMBA AMBARELLA INC SHS 0.0%
Value $19,127 Shares 270 Share Price $70.84 Est. Cost/Share $55.37 Unrealized @ Report Date +27.9%
YORW YORK WTR CO COM 0.0%
Value $19,104 Shares 600 Share Price $31.84 Est. Cost/Share $35.58 Unrealized @ Report Date -10.5%
HRI HERC HLDGS INC COM 0.0%
Value $18,993 Shares 128 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $18,964 Shares 406 Share Price $46.71 Est. Cost/Share $47.21 Unrealized @ Report Date -1.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,907 Shares 389 Share Price $48.60 Est. Cost/Share $43.79 Unrealized @ Report Date +11.1%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $18,893 Shares 634 Share Price $29.80 Est. Cost/Share $29.36 Unrealized @ Report Date +1.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,867 Shares 78 Share Price $241.88 Est. Cost/Share $98.09 Unrealized @ Report Date +146.6%
MCY MERCURY GENERAL CORP 0.0%
Value $18,812 Shares 200 Share Price $94.06 Est. Cost/Share $53.92 Unrealized @ Report Date +74.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $18,745 Shares 239 Share Price $78.43 Est. Cost/Share $130.88 Unrealized @ Report Date -40.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $18,741 Shares 53 Share Price $353.60 Est. Cost/Share $88.59 Unrealized @ Report Date +299.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,658 Shares 864 Share Price $21.59 Est. Cost/Share $22.45 Unrealized @ Report Date -3.8%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,614 Shares 420 Share Price $44.32 Est. Cost/Share $43.73 Unrealized @ Report Date +1.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,604 Shares 813 Share Price $22.88 Est. Cost/Share $22.77 Unrealized @ Report Date +0.5%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,570 Shares 732 Share Price $25.37 Est. Cost/Share $25.34 Unrealized @ Report Date +0.1%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,560 Shares 729 Share Price $25.46 Est. Cost/Share $23.93 Unrealized @ Report Date +6.4%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,554 Shares 784 Share Price $23.67 Est. Cost/Share $24.59 Unrealized @ Report Date -3.8%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $18,505 Shares 350 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,503 Shares 359 Share Price $51.54 Est. Cost/Share $45.15 Unrealized @ Report Date +14.3%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $18,500 Shares 648 Share Price $28.55 Est. Cost/Share $27.04 Unrealized @ Report Date +5.6%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $18,495 Shares 1,233 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $18,470 Shares 143 Share Price $129.16 Est. Cost/Share $85.53 Unrealized @ Report Date +49.9%
MKSI MKS INC. COM 0.0%
Value $18,377 Shares 115 Share Price $159.80 Est. Cost/Share $85.87 Unrealized @ Report Date +86.1%
TSN TYSON FOODS INC CL A 0.0%
Value $18,348 Shares 313 Share Price $58.62 Est. Cost/Share $57.52 Unrealized @ Report Date +1.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,341 Shares 765 Share Price $23.98 Est. Cost/Share $22.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $18,305 Shares 82 Share Price $223.23 Est. Cost/Share $241.53 Unrealized @ Report Date -7.6%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,260 Shares 780 Share Price $23.41 Est. Cost/Share $24.24 Unrealized @ Report Date -3.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $18,258 Shares 255 Share Price $71.60 Est. Cost/Share $70.27 Unrealized @ Report Date +1.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $18,244 Shares 2,675 Share Price $6.82 Est. Cost/Share $13.25 Unrealized @ Report Date -48.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,202 Shares 533 Share Price $34.15 Est. Cost/Share $33.62 Unrealized @ Report Date +1.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $18,164 Shares 363 Share Price $50.04 Est. Cost/Share $31.54 Unrealized @ Report Date +58.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $18,156 Shares 394 Share Price $46.08 Est. Cost/Share $45.41 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,101 Shares 224 Share Price $80.81 Est. Cost/Share $84.09 Unrealized @ Report Date -4.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $17,961 Shares 150 Share Price $119.74 Est. Cost/Share $103.98 Unrealized @ Report Date +15.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $17,941 Shares 111 Share Price $161.63 Est. Cost/Share $84.28 Unrealized @ Report Date +91.8%
NEU NEWMARKET CORP COM 0.0%
Value $17,869 Shares 26 Share Price $687.27 Est. Cost/Share $476.93 Unrealized @ Report Date +44.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $17,827 Shares 164 Share Price $108.70 Est. Cost/Share $47.41 Unrealized @ Report Date +129.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $17,808 Shares 279 Share Price $63.83 Est. Cost/Share $33.50 Unrealized @ Report Date +90.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $17,804 Shares 198 Share Price $89.92 Est. Cost/Share $108.59 Unrealized @ Report Date -17.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,637 Shares 114 Share Price $154.71 Est. Cost/Share $110.18 Unrealized @ Report Date +40.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $17,606 Shares 726 Share Price $24.25 Est. Cost/Share $30.96 Unrealized @ Report Date -21.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,606 Shares 31 Share Price $567.94 Est. Cost/Share $662.71 Unrealized @ Report Date -14.3%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,594 Shares 354 Share Price $49.70 Est. Cost/Share $48.50 Unrealized @ Report Date +2.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17,383 Shares 1,096 Share Price $15.86 Est. Cost/Share $9.40 Unrealized @ Report Date +68.7%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,377 Shares 335 Share Price $51.87 Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $17,374 Shares 274 Share Price $63.41 Est. Cost/Share $94.40 Unrealized @ Report Date -32.8%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $17,183 Shares 353 Share Price $48.68 Est. Cost/Share $48.41 Unrealized @ Report Date +0.6%
KEY KEYCORP COM 0.0%
Value $17,172 Shares 832 Share Price $20.64 Est. Cost/Share $13.80 Unrealized @ Report Date +49.5%
ATFV ALGER 35 ETF 0.0%
Value $17,086 Shares 490 Share Price $34.87 Est. Cost/Share $35.08 Unrealized @ Report Date -0.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $17,045 Shares 350 Share Price $48.70 Est. Cost/Share $47.97 Unrealized @ Report Date +1.5%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $16,919 Shares 567 Share Price $29.84 Est. Cost/Share $30.21 Unrealized @ Report Date -1.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,815 Shares 92 Share Price $182.77 Est. Cost/Share $108.57 Unrealized @ Report Date +68.3%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,707 Shares 1,537 Share Price $10.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $16,615 Shares 122 Share Price $136.19 Est. Cost/Share $75.68 Unrealized @ Report Date +80.7%
CACI CACI INTL INC CL A 0.0%
Value $16,517 Shares 31 Share Price $532.81 Est. Cost/Share $382.67 Unrealized @ Report Date +39.2%
DNN DENISON MINES CORP COM 0.0%
Value $16,497 Shares 6,202 Share Price $2.66 Est. Cost/Share $1.73 Unrealized @ Report Date +53.9%
OGS ONE GAS INC 0.0%
Value $16,377 Shares 212 Share Price $77.25 Est. Cost/Share $75.98 Unrealized @ Report Date +1.7%
IYE ISHARES DJ US ENERGY 0.0%
Value $16,260 Shares 342 Share Price $47.54 Est. Cost/Share $30.91 Unrealized @ Report Date +53.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $16,182 Shares 725 Share Price $22.32 Est. Cost/Share $22.02 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $16,150 Shares 417 Share Price $38.73 Est. Cost/Share $49.53 Unrealized @ Report Date -21.8%
RBLX ROBLOX CORP CL A 0.0%
Value $16,044 Shares 198 Share Price $81.03 Est. Cost/Share $83.02 Unrealized @ Report Date -2.4%
MMM 3M CO COM 0.0%
Value $16,010 Shares 100 Share Price $160.10 Est. Cost/Share $131.81 Unrealized @ Report Date +21.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $15,933 Shares 300 Share Price $53.11 Est. Cost/Share $31.76 Unrealized @ Report Date +67.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,789 Shares 538 Share Price $29.35 Est. Cost/Share $28.88 Unrealized @ Report Date +1.7%
NSPR INSPIREMD INC COM 0.0%
Value $15,634 Shares 8,783 Share Price $1.78 Est. Cost/Share $1.59 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $15,618 Shares 76 Share Price $205.50 Est. Cost/Share $106.00 Unrealized @ Report Date +93.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $15,611 Shares 659 Share Price $23.69 Est. Cost/Share $29.76 Unrealized @ Report Date -20.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $15,580 Shares 488 Share Price $31.93 Est. Cost/Share $30.93 Unrealized @ Report Date +3.2%
RVTY REVVITY INC COM 0.0%
Value $15,480 Shares 160 Share Price $96.75 Est. Cost/Share $100.22 Unrealized @ Report Date -3.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $15,277 Shares 108 Share Price $141.45 Est. Cost/Share $119.81 Unrealized @ Report Date +18.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $15,266 Shares 177 Share Price $86.25 Est. Cost/Share $77.22 Unrealized @ Report Date +11.6%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,238 Shares 316 Share Price $48.22 Est. Cost/Share $47.31 Unrealized @ Report Date +1.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $15,199 Shares 207 Share Price $73.43 Est. Cost/Share $46.96 Unrealized @ Report Date +56.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $15,194 Shares 224 Share Price $67.83 Est. Cost/Share $55.07 Unrealized @ Report Date +23.2%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $15,132 Shares 116 Share Price $130.45 Est. Cost/Share $124.61 Unrealized @ Report Date +4.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $15,040 Shares 298 Share Price $50.47 Est. Cost/Share $49.17 Unrealized @ Report Date +2.6%
CPRT COPART INC COM 0.0%
Value $15,034 Shares 384 Share Price $39.15 Est. Cost/Share $53.15 Unrealized @ Report Date -26.3%
TNC TENNANT CO COM 0.0%
Value $14,961 Shares 203 Share Price $73.70 Est. Cost/Share $73.12 Unrealized @ Report Date +0.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,868 Shares 300 Share Price $49.56 Est. Cost/Share $32.66 Unrealized @ Report Date +51.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,863 Shares 38 Share Price $391.13 Est. Cost/Share $455.42 Unrealized @ Report Date -14.1%
FLR FLUOR CORP 0.0%
Value $14,861 Shares 375 Share Price $39.63 Est. Cost/Share $42.62 Unrealized @ Report Date -7.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $14,858 Shares 316 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
GSM FERROGLOBE PLC SHS 0.0%
Value $14,806 Shares 3,191 Share Price $4.64 Est. Cost/Share $4.37 Unrealized @ Report Date +6.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $14,801 Shares 1,030 Share Price $14.37 Est. Cost/Share $15.98 Unrealized @ Report Date -10.1%
FUNC FIRST UTD CORP COM 0.0%
Value $14,789 Shares 395 Share Price $37.44 Est. Cost/Share $35.62 Unrealized @ Report Date +4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,722 Shares 356 Share Price $41.35 Est. Cost/Share $35.84 Unrealized @ Report Date +15.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,721 Shares 332 Share Price $44.34 Est. Cost/Share $36.79 Unrealized @ Report Date +20.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $14,710 Shares 226 Share Price $65.09 Est. Cost/Share $45.01 Unrealized @ Report Date +44.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $14,664 Shares 137 Share Price $107.04 Est. Cost/Share $95.93 Unrealized @ Report Date +11.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,630 Shares 2,330 Share Price $6.28 Est. Cost/Share $6.06 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $14,568 Shares 18 Share Price $809.33 Est. Cost/Share $607.76 Unrealized @ Report Date +33.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $14,540 Shares 572 Share Price $25.42 Est. Cost/Share $16.82 Unrealized @ Report Date +51.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $14,446 Shares 286 Share Price $50.51 Est. Cost/Share $45.20 Unrealized @ Report Date +11.7%
NNN NNN REIT INC COM 0.0%
Value $14,425 Shares 364 Share Price $39.63 Est. Cost/Share $43.05 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $14,343 Shares 25 Share Price $573.72 Est. Cost/Share $506.22 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,321 Shares 23 Share Price $622.65 Est. Cost/Share $462.91 Unrealized @ Report Date +34.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,316 Shares 284 Share Price $50.41 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,285 Shares 616 Share Price $23.19 Est. Cost/Share $26.96 Unrealized @ Report Date -14.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,282 Shares 604 Share Price $23.65 Est. Cost/Share $24.39 Unrealized @ Report Date -3.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $14,210 Shares 197 Share Price $72.13 * Est. Cost/Share $50.77 Unrealized @ Report Date +27.2%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $14,176 Shares 644 Share Price $22.01 Est. Cost/Share $15.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,020 Shares 69 Share Price $203.19 Est. Cost/Share $162.91 Unrealized @ Report Date +24.7%
HTO H2O AMERICA COM 0.0%
Value $13,962 Shares 285 Share Price $48.99 Est. Cost/Share $58.52 Unrealized @ Report Date -16.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $13,898 Shares 1,466 Share Price $9.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $13,890 Shares 561 Share Price $24.76 Est. Cost/Share $20.30 Unrealized @ Report Date +22.0%
EFX EQUIFAX INC COM 0.0%
Value $13,887 Shares 64 Share Price $216.98 Est. Cost/Share $242.48 Unrealized @ Report Date -10.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $13,873 Shares 1,062 Share Price $13.06 Est. Cost/Share $14.60 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $13,865 Shares 231 Share Price $60.02 Est. Cost/Share $39.24 Unrealized @ Report Date +53.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $13,853 Shares 174 Share Price $79.61 Est. Cost/Share $76.84 Unrealized @ Report Date +3.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $13,846 Shares 100 Share Price $138.46 Est. Cost/Share $51.00 Unrealized @ Report Date +171.5%
ROKU ROKU INC COM CL A 0.0%
Value $13,778 Shares 127 Share Price $108.49 Est. Cost/Share $78.02 Unrealized @ Report Date +39.1%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,778 Shares 167 Share Price $82.50 Est. Cost/Share $44.96 Unrealized @ Report Date +83.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $13,633 Shares 477 Share Price $28.58 Est. Cost/Share $20.91 Unrealized @ Report Date +36.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13,626 Shares 170 Share Price $80.15 Est. Cost/Share $89.06 Unrealized @ Report Date -10.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,529 Shares 144 Share Price $93.95 Est. Cost/Share $76.56 Unrealized @ Report Date +22.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $13,490 Shares 385 Share Price $35.04 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $13,456 Shares 316 Share Price $42.58 Est. Cost/Share $31.93 Unrealized @ Report Date +33.5%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,317 Shares 2,124 Share Price $6.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $13,304 Shares 36 Share Price $369.56 Est. Cost/Share $363.32 Unrealized @ Report Date +1.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $13,302 Shares 300 Share Price $44.34 Est. Cost/Share $33.25 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $13,294 Shares 340 Share Price $39.10 Est. Cost/Share $35.54 Unrealized @ Report Date +10.0%
UROY URANIUM RTY CORP COM 0.0%
Value $13,275 Shares 3,750 Share Price $3.54 * Est. Cost/Share $3.02 Unrealized @ Report Date +29.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $13,217 Shares 83 Share Price $159.24 Est. Cost/Share $102.73 Unrealized @ Report Date +55.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $13,194 Shares 300 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $13,079 Shares 331 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,984 Shares 743 Share Price $17.48 Est. Cost/Share $21.19 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $12,978 Shares 130 Share Price $99.83 Est. Cost/Share $83.72 Unrealized @ Report Date +19.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12,978 Shares 271 Share Price $47.89 Est. Cost/Share $34.31 Unrealized @ Report Date +39.6%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,944 Shares 302 Share Price $42.86 Est. Cost/Share $33.74 Unrealized @ Report Date +27.2%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $12,943 Shares 240 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
UBS UBS GROUP AG SHS 0.0%
Value $12,920 Shares 279 Share Price $46.31 Est. Cost/Share $38.81 Unrealized @ Report Date +19.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $12,913 Shares 2,215 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $12,873 Shares 146 Share Price $88.17 Est. Cost/Share $46.40 Unrealized @ Report Date +90.0%
CARG CARGURUS INC COM CL A 0.0%
Value $12,847 Shares 335 Share Price $38.35 Est. Cost/Share $35.77 Unrealized @ Report Date +7.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $12,843 Shares 1,198 Share Price $10.72 Est. Cost/Share $9.92 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,762 Shares 155 Share Price $82.34 Est. Cost/Share $64.22 Unrealized @ Report Date +28.2%
COMP COMPASS INC CL A 0.0%
Value $12,684 Shares 1,200 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $12,618 Shares 872 Share Price $14.47 Est. Cost/Share $14.17 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $12,613 Shares 807 Share Price $15.63 Est. Cost/Share $14.82 Unrealized @ Report Date +5.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $12,532 Shares 104 Share Price $120.50 Est. Cost/Share $78.28 Unrealized @ Report Date +54.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $12,502 Shares 1,994 Share Price $6.27 Est. Cost/Share $9.66 Unrealized @ Report Date -35.1%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $12,400 Shares 199 Share Price $62.31 Est. Cost/Share $51.07 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,388 Shares 121 Share Price $102.38 Est. Cost/Share $102.74 Unrealized @ Report Date -0.3%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,360 Shares 400 Share Price $30.90 Est. Cost/Share $27.01 Unrealized @ Report Date +14.4%
KIM KIMCO REALTY CORP 0.0%
Value $12,304 Shares 607 Share Price $20.27 Est. Cost/Share $20.58 Unrealized @ Report Date -1.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $12,218 Shares 200 Share Price $61.09 Est. Cost/Share $64.65 Unrealized @ Report Date -5.5%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $12,196 Shares 200 Share Price $60.98 Est. Cost/Share $42.52 Unrealized @ Report Date +43.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,179 Shares 107 Share Price $113.82 Est. Cost/Share $100.18 Unrealized @ Report Date +13.6%
ERII ENERGY RECOVERY INC 0.0%
Value $12,141 Shares 900 Share Price $13.49 Est. Cost/Share $14.57 Unrealized @ Report Date -7.4%
CBZ CBIZ INC COM 0.0%
Value $12,108 Shares 240 Share Price $50.45 Est. Cost/Share $72.34 Unrealized @ Report Date -30.3%
BRZE BRAZE INC COM CL A 0.0%
Value $12,002 Shares 350 Share Price $34.29 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $11,917 Shares 182 Share Price $65.48 Est. Cost/Share $58.33 Unrealized @ Report Date +12.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $11,894 Shares 200 Share Price $59.47 Est. Cost/Share $43.39 Unrealized @ Report Date +37.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $11,778 Shares 438 Share Price $26.89 Est. Cost/Share $25.35 Unrealized @ Report Date +6.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $11,769 Shares 59 Share Price $199.47 Est. Cost/Share $279.38 Unrealized @ Report Date -28.6%
CG CARLYLE GROUP INC COM 0.0%
Value $11,763 Shares 199 Share Price $59.11 Est. Cost/Share $27.16 Unrealized @ Report Date +116.2%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,689 Shares 708 Share Price $16.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,629 Shares 230 Share Price $50.56 Est. Cost/Share $50.13 Unrealized @ Report Date +0.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $11,623 Shares 73 Share Price $159.22 Est. Cost/Share $128.68 Unrealized @ Report Date +23.7%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,593 Shares 391 Share Price $29.65 Est. Cost/Share $23.92 Unrealized @ Report Date +23.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $11,528 Shares 156 Share Price $73.90 Est. Cost/Share $59.86 Unrealized @ Report Date +23.5%
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 —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,502 Shares 1,017 Share Price $11.31 Est. Cost/Share $11.97 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,501 Shares 200 Share Price $57.51 Est. Cost/Share $57.05 Unrealized @ Report Date +0.8%
BTG B2GOLD CORP COM 0.0%
Value $11,501 Shares 2,550 Share Price $4.51 Est. Cost/Share $4.43 Unrealized @ Report Date +1.8%
LEA LEAR CORP 0.0%
Value $11,460 Shares 100 Share Price $114.60 Est. Cost/Share $91.26 Unrealized @ Report Date +25.6%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,428 Shares 200 Share Price $57.14 Est. Cost/Share $47.59 Unrealized @ Report Date +20.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,384 Shares 129 Share Price $88.25 Est. Cost/Share $63.09 Unrealized @ Report Date +39.6%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,355 Shares 610 Share Price $18.61 Est. Cost/Share $18.20 Unrealized @ Report Date +2.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,353 Shares 227 Share Price $50.01 Est. Cost/Share $64.86 Unrealized @ Report Date -23.2%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,341 Shares 274 Share Price $41.39 Est. Cost/Share $33.01 Unrealized @ Report Date +25.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $11,265 Shares 325 Share Price $34.66 Est. Cost/Share $25.94 Unrealized @ Report Date +33.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $11,075 Shares 267 Share Price $41.48 Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
INTC INTEL CORP COM 0.0%
Value $11,070 Shares 300 Share Price $36.90 Est. Cost/Share $39.64 Unrealized @ Report Date -6.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $11,063 Shares 147 Share Price $75.26 Est. Cost/Share $34.05 Unrealized @ Report Date +121.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $10,962 Shares 139 Share Price $78.86 Est. Cost/Share $69.20 Unrealized @ Report Date +14.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $10,946 Shares 170 Share Price $64.39 Est. Cost/Share $57.13 Unrealized @ Report Date +12.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,912 Shares 107 Share Price $101.98 Est. Cost/Share $92.63 Unrealized @ Report Date +10.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,897 Shares 4,207 Share Price $2.59 Est. Cost/Share $3.64 Unrealized @ Report Date -29.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $10,837 Shares 151 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,737 Shares 479 Share Price $22.42 Est. Cost/Share $22.13 Unrealized @ Report Date +1.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $10,722 Shares 275 Share Price $38.99 Est. Cost/Share $46.33 Unrealized @ Report Date -15.8%
NPO ENPRO INC COM 0.0%
Value $10,707 Shares 50 Share Price $214.14 Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $10,705 Shares 142 Share Price $75.39 Est. Cost/Share $63.58 Unrealized @ Report Date +18.7%
KFY KORN FERRY COM NEW 0.0%
Value $10,629 Shares 161 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $10,561 Shares 268 Share Price $39.41 Est. Cost/Share $38.90 Unrealized @ Report Date +1.1%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $10,518 Shares 159 Share Price $66.15 Est. Cost/Share $60.12 Unrealized @ Report Date +10.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,504 Shares 198 Share Price $53.05 Est. Cost/Share $33.50 Unrealized @ Report Date +58.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $10,490 Shares 500 Share Price $20.98 Est. Cost/Share $30.45 Unrealized @ Report Date -31.1%
WSO WATSCO INC 0.0%
Value $10,445 Shares 31 Share Price $336.94 Est. Cost/Share $430.12 Unrealized @ Report Date -21.7%
— PCM FD INC COM 0.0%
Value $10,444 Shares 1,701 Share Price $6.14 Est. Cost/Share $6.33 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $10,440 Shares 473 Share Price $22.07 Est. Cost/Share $21.19 Unrealized @ Report Date +4.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,415 Shares 500 Share Price $20.83 Est. Cost/Share $27.29 Unrealized @ Report Date -23.7%
VAL VALARIS LTD CL A 0.0%
Value $10,382 Shares 206 Share Price $50.40 Est. Cost/Share $37.62 Unrealized @ Report Date +34.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,338 Shares 300 Share Price $34.46 Est. Cost/Share $15.19 Unrealized @ Report Date +126.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $10,312 Shares 95 Share Price $108.55 Est. Cost/Share $93.44 Unrealized @ Report Date +16.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $10,299 Shares 101 Share Price $101.97 Est. Cost/Share $25.30 Unrealized @ Report Date +302.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $10,271 Shares 211 Share Price $48.68 Est. Cost/Share $48.23 Unrealized @ Report Date +0.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $10,242 Shares 67 Share Price $152.87 Est. Cost/Share $136.76 Unrealized @ Report Date +12.2%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $10,204 Shares 453 Share Price $22.53 Est. Cost/Share $22.45 Unrealized @ Report Date +0.4%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,163 Shares 441 Share Price $23.05 Est. Cost/Share $22.74 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,144 Shares 316 Share Price $32.10 Est. Cost/Share $33.85 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $10,131 Shares 199 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $10,098 Shares 850 Share Price $11.88 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
CLX CLOROX CO DEL COM 0.0%
Value $10,083 Shares 100 Share Price $100.83 Est. Cost/Share $113.33 Unrealized @ Report Date -11.0%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $10,062 Shares 221 Share Price $45.53 Est. Cost/Share $42.99 Unrealized @ Report Date +5.9%
DX DYNEX CAP INC COM 0.0%
Value $10,053 Shares 718 Share Price $14.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $10,012 Shares 623 Share Price $16.07 Est. Cost/Share $16.51 Unrealized @ Report Date -2.7%
SNDK SANDISK CORP COM 0.0%
Value $9,970 Shares 42 Share Price $237.38 Est. Cost/Share $49.82 Unrealized @ Report Date +376.5%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $9,965 Shares 100 Share Price $99.65 Est. Cost/Share $65.11 Unrealized @ Report Date —
VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%
Value $9,959 Shares 125 Share Price $79.67 Est. Cost/Share $77.98 Unrealized @ Report Date +2.2%
BCS BARCLAYS PLC ADR 0.0%
Value $9,951 Shares 391 Share Price $25.45 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
PTC PTC INC COM 0.0%
Value $9,930 Shares 57 Share Price $174.21 Est. Cost/Share $164.89 Unrealized @ Report Date +5.7%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,890 Shares 239 Share Price $41.38 Est. Cost/Share $36.64 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $9,867 Shares 794 Share Price $12.43 Est. Cost/Share $12.26 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,842 Shares 44 Share Price $223.68 Est. Cost/Share $220.74 Unrealized @ Report Date +1.3%
EXP EAGLE MATLS INC COM 0.0%
Value $9,782 Shares 47 Share Price $208.13 Est. Cost/Share $185.44 Unrealized @ Report Date +11.5%
CTS CTS CORP COM 0.0%
Value $9,774 Shares 228 Share Price $42.87 Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,771 Shares 346 Share Price $28.24 Est. Cost/Share $22.96 Unrealized @ Report Date +23.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $9,759 Shares 55 Share Price $177.44 Est. Cost/Share $90.92 Unrealized @ Report Date +95.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $9,757 Shares 435 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $9,644 Shares 27 Share Price $357.19 Est. Cost/Share $298.12 Unrealized @ Report Date +19.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,617 Shares 450 Share Price $21.37 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,604 Shares 47 Share Price $204.34 Est. Cost/Share $130.88 Unrealized @ Report Date +56.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $9,570 Shares 500 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,554 Shares 89 Share Price $107.35 Est. Cost/Share $105.39 Unrealized @ Report Date +1.9%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,543 Shares 209 Share Price $45.66 Est. Cost/Share $45.68 Unrealized @ Report Date -0.0%
KBR KBR INC 0.0%
Value $9,527 Shares 237 Share Price $40.20 Est. Cost/Share $46.19 Unrealized @ Report Date -13.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $9,515 Shares 106 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $9,480 Shares 618 Share Price $15.34 Est. Cost/Share $15.47 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,391 Shares 344 Share Price $27.30 Est. Cost/Share $29.54 Unrealized @ Report Date -7.6%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $9,342 Shares 200 Share Price $46.71 Est. Cost/Share $41.85 Unrealized @ Report Date +11.6%
HBR CANARY HBAR ETF 0.0%
Value $9,288 Shares 635 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9,286 Shares 100 Share Price $92.86 Est. Cost/Share $62.19 Unrealized @ Report Date +49.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $9,270 Shares 500 Share Price $18.54 Est. Cost/Share $12.98 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $9,232 Shares 46 Share Price $200.70 Est. Cost/Share $186.76 Unrealized @ Report Date +7.5%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $9,191 Shares 247 Share Price $37.21 Est. Cost/Share $40.06 Unrealized @ Report Date -7.1%
BAX BAXTER INTL INC COM 0.0%
Value $9,173 Shares 480 Share Price $19.11 Est. Cost/Share $39.04 Unrealized @ Report Date -51.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $9,067 Shares 113 Share Price $80.24 Est. Cost/Share $66.46 Unrealized @ Report Date +20.4%
ING ING GROEP NV ADR 0.0%
Value $9,044 Shares 323 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
INVA INNOVIVA INC COM 0.0%
Value $8,996 Shares 450 Share Price $19.99 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,976 Shares 229 Share Price $39.20 Est. Cost/Share $35.80 Unrealized @ Report Date +9.4%
HUM HUMANA INC COM 0.0%
Value $8,965 Shares 35 Share Price $256.14 Est. Cost/Share $317.12 Unrealized @ Report Date -19.2%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $8,944 Shares 400 Share Price $22.36 Est. Cost/Share $18.24 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $8,915 Shares 122 Share Price $73.07 Est. Cost/Share $53.48 Unrealized @ Report Date +36.6%
— GABELLI UTIL TR COM 0.0%
Value $8,900 Shares 1,476 Share Price $6.03 Est. Cost/Share $5.81 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $8,897 Shares 580 Share Price $15.34 Est. Cost/Share $43.85 Unrealized @ Report Date -65.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $8,848 Shares 250 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,763 Shares 150 Share Price $58.42 Est. Cost/Share $54.35 Unrealized @ Report Date +7.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $8,760 Shares 114 Share Price $76.84 Est. Cost/Share $62.07 Unrealized @ Report Date +24.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8,753 Shares 202 Share Price $43.33 Est. Cost/Share $40.26 Unrealized @ Report Date +6.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,720 Shares 48 Share Price $181.67 Est. Cost/Share $195.14 Unrealized @ Report Date -7.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,713 Shares 166 Share Price $52.49 Est. Cost/Share $39.49 Unrealized @ Report Date +33.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $8,591 Shares 80 Share Price $107.39 Est. Cost/Share $108.05 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC COM 0.0%
Value $8,591 Shares 40 Share Price $214.78 Est. Cost/Share $237.62 Unrealized @ Report Date -9.6%
DDOG DATADOG INC CL A COM 0.0%
Value $8,567 Shares 63 Share Price $135.98 Est. Cost/Share $130.96 Unrealized @ Report Date +3.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,559 Shares 41 Share Price $208.76 Est. Cost/Share $364.90 Unrealized @ Report Date -42.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $8,514 Shares 185 Share Price $46.02 Est. Cost/Share $45.57 Unrealized @ Report Date +0.0%
EVRG EVERGY INC COM 0.0%
Value $8,481 Shares 117 Share Price $72.49 Est. Cost/Share $63.57 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,478 Shares 23 Share Price $368.61 Est. Cost/Share $216.41 Unrealized @ Report Date +70.3%
FIVE FIVE BELOW INC COM 0.0%
Value $8,476 Shares 45 Share Price $188.36 Est. Cost/Share $88.00 Unrealized @ Report Date +114.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $8,460 Shares 201 Share Price $42.09 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,436 Shares 1,372 Share Price $6.15 Est. Cost/Share $7.47 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,434 Shares 221 Share Price $38.16 Est. Cost/Share $47.50 Unrealized @ Report Date -19.7%
SBUX STARBUCKS CORP 0.0%
Value $8,421 Shares 100 Share Price $84.21 Est. Cost/Share $84.28 Unrealized @ Report Date -0.1%
NDSN NORDSON CORP 0.0%
Value $8,415 Shares 35 Share Price $240.43 Est. Cost/Share $241.60 Unrealized @ Report Date -0.5%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $8,391 Shares 113 Share Price $74.26 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
NIO NIO INC SPON ADS 0.0%
Value $8,369 Shares 1,641 Share Price $5.10 Est. Cost/Share $8.67 Unrealized @ Report Date -41.2%
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $8,294 Shares 489 Share Price $16.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8,268 Shares 55 Share Price $150.33 Est. Cost/Share $131.40 Unrealized @ Report Date +14.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $8,260 Shares 96 Share Price $86.04 Est. Cost/Share $43.87 Unrealized @ Report Date +96.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,254 Shares 30 Share Price $275.13 Est. Cost/Share $309.08 Unrealized @ Report Date -11.0%
G GENPACT LIMITED SHS 0.0%
Value $8,187 Shares 175 Share Price $46.78 Est. Cost/Share $43.82 Unrealized @ Report Date +6.8%
MAGN MAGNERA CORP COM SHS 0.0%
Value $8,176 Shares 540 Share Price $15.14 Est. Cost/Share $13.10 Unrealized @ Report Date +15.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $8,170 Shares 270 Share Price $30.26 Est. Cost/Share $23.71 Unrealized @ Report Date +27.6%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $8,157 Shares 170 Share Price $47.98 Est. Cost/Share $42.99 Unrealized @ Report Date +11.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,149 Shares 55 Share Price $148.16 Est. Cost/Share $125.73 Unrealized @ Report Date +17.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,123 Shares 177 Share Price $45.89 Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $8,122 Shares 160 Share Price $50.76 Est. Cost/Share $43.96 Unrealized @ Report Date +15.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,120 Shares 110 Share Price $73.82 Est. Cost/Share $72.14 Unrealized @ Report Date +2.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,102 Shares 139 Share Price $58.29 Est. Cost/Share $37.28 Unrealized @ Report Date +56.7%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $8,099 Shares 222 Share Price $36.48 Est. Cost/Share $32.46 Unrealized @ Report Date +12.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,079 Shares 357 Share Price $22.63 Est. Cost/Share $13.26 Unrealized @ Report Date +70.6%
VVV VALVOLINE INC COM 0.0%
Value $7,962 Shares 274 Share Price $29.06 Est. Cost/Share $31.11 Unrealized @ Report Date -6.6%
GTX GARRETT MOTION INC COM 0.0%
Value $7,931 Shares 455 Share Price $17.43 Est. Cost/Share $13.17 Unrealized @ Report Date +32.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,854 Shares 410 Share Price $19.16 Est. Cost/Share $18.91 Unrealized @ Report Date +1.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,849 Shares 213 Share Price $36.85 Est. Cost/Share $28.56 Unrealized @ Report Date +29.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $7,781 Shares 375 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
PRI PRIMERICA INC COM 0.0%
Value $7,751 Shares 30 Share Price $258.37 Est. Cost/Share $273.39 Unrealized @ Report Date -5.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,635 Shares 272 Share Price $28.07 Est. Cost/Share $24.51 Unrealized @ Report Date +14.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,592 Shares 200 Share Price $37.96 Est. Cost/Share $93.21 Unrealized @ Report Date -59.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,586 Shares 432 Share Price $17.56 Est. Cost/Share $26.03 Unrealized @ Report Date -32.5%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $7,576 Shares 400 Share Price $18.94 Est. Cost/Share $11.39 Unrealized @ Report Date +66.3%
SLM SLM CORP COM 0.0%
Value $7,550 Shares 279 Share Price $27.06 Est. Cost/Share $29.25 Unrealized @ Report Date -7.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,470 Shares 466 Share Price $16.03 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,463 Shares 281 Share Price $26.56 Est. Cost/Share $16.19 Unrealized @ Report Date +64.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,453 Shares 257 Share Price $29.00 Est. Cost/Share $25.81 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,435 Shares 56 Share Price $132.77 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $7,400 Shares 427 Share Price $17.33 Est. Cost/Share $16.81 Unrealized @ Report Date +3.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $7,337 Shares 319 Share Price $23.00 Est. Cost/Share $34.99 Unrealized @ Report Date -34.3%
DT DYNATRACE INC COM NEW 0.0%
Value $7,324 Shares 169 Share Price $43.34 Est. Cost/Share $49.30 Unrealized @ Report Date -12.1%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $7,296 Shares 911 Share Price $8.01 Est. Cost/Share $7.42 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $7,285 Shares 3,100 Share Price $2.35 * Est. Cost/Share $1.29 Unrealized @ Report Date +166.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
UTL UNITIL CORP COM 0.0%
Value $7,266 Shares 150 Share Price $48.44 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,263 Shares 100 Share Price $72.63 Est. Cost/Share $28.46 Unrealized @ Report Date +155.2%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,253 Shares 104 Share Price $69.74 Est. Cost/Share $67.69 Unrealized @ Report Date +3.0%
BCE BCE INC COM NEW 0.0%
Value $7,250 Shares 304 Share Price $23.85 Est. Cost/Share $26.87 Unrealized @ Report Date -11.4%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $7,250 Shares 1,368 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,247 Shares 206 Share Price $35.18 Est. Cost/Share $35.17 Unrealized @ Report Date +0.0%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $7,236 Shares 100 Share Price $72.36 Est. Cost/Share $63.70 Unrealized @ Report Date +13.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,212 Shares 126 Share Price $57.24 Est. Cost/Share $49.05 Unrealized @ Report Date +16.7%
COO COOPER COS INC COM 0.0%
Value $7,212 Shares 88 Share Price $81.95 Est. Cost/Share $94.35 Unrealized @ Report Date -13.1%
XPEV XPENG INC ADS 0.0%
Value $7,199 Shares 355 Share Price $20.28 Est. Cost/Share $19.90 Unrealized @ Report Date +1.9%
MT ARCELOR MITTAL - NY 0.0%
Value $7,154 Shares 157 Share Price $45.57 Est. Cost/Share $30.36 Unrealized @ Report Date +50.1%
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value $7,143 Shares 201 Share Price $35.54 Est. Cost/Share $35.26 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $7,136 Shares 143 Share Price $49.90 Est. Cost/Share $38.16 Unrealized @ Report Date +30.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,112 Shares 225 Share Price $31.61 Est. Cost/Share $38.47 Unrealized @ Report Date -18.6%
AMBA AMBARELLA INC SHS 0.0%
Value $7,084 Shares 100 Share Price $70.84 Est. Cost/Share $55.37 Unrealized @ Report Date +27.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $7,076 Shares 106 Share Price $66.75 Est. Cost/Share $61.49 Unrealized @ Report Date +8.6%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $7,016 Shares 200 Share Price $35.08 Est. Cost/Share $26.26 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $7,011 Shares 38 Share Price $184.50 Est. Cost/Share $165.75 Unrealized @ Report Date +11.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $6,988 Shares 92 Share Price $75.96 Est. Cost/Share $55.13 Unrealized @ Report Date +37.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,985 Shares 695 Share Price $10.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,955 Shares 500 Share Price $13.91 Est. Cost/Share $11.20 Unrealized @ Report Date +24.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,928 Shares 45 Share Price $153.96 Est. Cost/Share $134.55 Unrealized @ Report Date +14.4%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,927 Shares 61 Share Price $113.56 Est. Cost/Share $112.70 Unrealized @ Report Date +0.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $6,882 Shares 125 Share Price $55.06 Est. Cost/Share $43.07 Unrealized @ Report Date +28.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $6,863 Shares 433 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
VTR VENTAS INC 0.0%
Value $6,809 Shares 88 Share Price $77.38 Est. Cost/Share $58.86 Unrealized @ Report Date +31.5%
VICI VICI PPTYS INC COM 0.0%
Value $6,805 Shares 242 Share Price $28.12 Est. Cost/Share $28.98 Unrealized @ Report Date -3.0%
ALAB ASTERA LABS INC COM 0.0%
Value $6,654 Shares 40 Share Price $166.35 Est. Cost/Share $151.84 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $6,624 Shares 100 Share Price $66.24 Est. Cost/Share $81.53 Unrealized @ Report Date -18.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,620 Shares 34 Share Price $194.71 Est. Cost/Share $198.45 Unrealized @ Report Date -2.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $6,560 Shares 150 Share Price $43.73 Est. Cost/Share $55.58 Unrealized @ Report Date -21.3%
PATH UIPATH INC CL A 0.0%
Value $6,556 Shares 400 Share Price $16.39 Est. Cost/Share $14.08 Unrealized @ Report Date +16.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,490 Shares 440 Share Price $14.75 Est. Cost/Share $36.70 Unrealized @ Report Date -59.8%
PTL INSPIRE 500 ETF 0.0%
Value $6,453 Shares 26 Share Price $248.19 Est. Cost/Share $212.74 Unrealized @ Report Date +16.7%
DXCM DEXCOM INC COM 0.0%
Value $6,372 Shares 96 Share Price $66.38 Est. Cost/Share $86.53 Unrealized @ Report Date -23.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,331 Shares 151 Share Price $41.93 Est. Cost/Share $39.64 Unrealized @ Report Date +5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,331 Shares 44 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,250 Shares 174 Share Price $35.92 Est. Cost/Share $27.58 Unrealized @ Report Date +30.2%
PLAB PHOTRONICS INC COM 0.0%
Value $6,208 Shares 194 Share Price $32.00 Est. Cost/Share $22.27 Unrealized @ Report Date +43.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $6,178 Shares 468 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
ILMN ILLUMINA INC 0.0%
Value $6,165 Shares 47 Share Price $131.17 Est. Cost/Share $149.74 Unrealized @ Report Date -12.4%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,157 Shares 143 Share Price $43.06 Est. Cost/Share $36.07 Unrealized @ Report Date +19.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $6,103 Shares 137 Share Price $44.55 Est. Cost/Share $43.93 Unrealized @ Report Date +1.4%
BBH VANECK BIOTECH ETF 0.0%
Value $6,087 Shares 32 Share Price $190.22 Est. Cost/Share $163.06 Unrealized @ Report Date +16.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,086 Shares 397 Share Price $15.33 Est. Cost/Share $13.93 Unrealized @ Report Date +10.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,066 Shares 39 Share Price $155.54 Est. Cost/Share $130.71 Unrealized @ Report Date +19.0%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $6,032 Shares 224 Share Price $26.93 Est. Cost/Share $24.21 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,032 Shares 21 Share Price $287.24 Est. Cost/Share $241.85 Unrealized @ Report Date +18.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,006 Shares 200 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $5,971 Shares 158 Share Price $37.79 Est. Cost/Share $31.54 Unrealized @ Report Date +19.8%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,961 Shares 1,282 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $5,955 Shares 58 Share Price $102.67 Est. Cost/Share $101.23 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC COM 0.0%
Value $5,945 Shares 33 Share Price $180.15 Est. Cost/Share $130.08 Unrealized @ Report Date +38.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,923 Shares 142 Share Price $41.71 Est. Cost/Share $36.91 Unrealized @ Report Date +13.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,892 Shares 591 Share Price $9.97 Est. Cost/Share $12.38 Unrealized @ Report Date -19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,828 Shares 24 Share Price $242.83 Est. Cost/Share $284.30 Unrealized @ Report Date -14.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,760 Shares 103 Share Price $55.92 Est. Cost/Share $55.76 Unrealized @ Report Date +0.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5,760 Shares 618 Share Price $9.32 Est. Cost/Share $6.28 Unrealized @ Report Date +48.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,745 Shares 156 Share Price $36.83 Est. Cost/Share $38.33 Unrealized @ Report Date -3.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $5,714 Shares 100 Share Price $57.14 Est. Cost/Share $77.25 Unrealized @ Report Date -26.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $5,678 Shares 268 Share Price $21.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $5,645 Shares 500 Share Price $11.29 Est. Cost/Share $33.60 Unrealized @ Report Date -66.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,586 Shares 230 Share Price $24.29 Est. Cost/Share $24.09 Unrealized @ Report Date +1.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,575 Shares 292 Share Price $19.09 Est. Cost/Share $18.63 Unrealized @ Report Date +2.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,505 Shares 50 Share Price $110.10 Est. Cost/Share $71.31 Unrealized @ Report Date +53.8%
CROX CROCS INC COM 0.0%
Value $5,473 Shares 64 Share Price $85.52 Est. Cost/Share $89.44 Unrealized @ Report Date -4.4%
EAT BRINKER INTL INC 0.0%
Value $5,454 Shares 38 Share Price $143.53 Est. Cost/Share $156.94 Unrealized @ Report Date -8.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,431 Shares 149 Share Price $36.45 Est. Cost/Share $43.65 Unrealized @ Report Date -17.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,428 Shares 115 Share Price $47.20 Est. Cost/Share $45.08 Unrealized @ Report Date +5.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,425 Shares 115 Share Price $47.17 Est. Cost/Share $41.94 Unrealized @ Report Date +12.5%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,421 Shares 110 Share Price $49.28 Est. Cost/Share $47.97 Unrealized @ Report Date +2.8%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,386 Shares 328 Share Price $16.42 Est. Cost/Share $14.13 Unrealized @ Report Date +16.2%
CRON CRONOS GROUP INC COM 0.0%
Value $5,260 Shares 2,000 Share Price $2.63 Est. Cost/Share $1.97 Unrealized @ Report Date +33.5%
URG UR-ENERGY INC COM 0.0%
Value $5,196 Shares 3,738 Share Price $1.39 Est. Cost/Share $0.80 Unrealized @ Report Date +74.1%
FTS FORTIS INC COM 0.0%
Value $5,194 Shares 100 Share Price $51.94 Est. Cost/Share $34.73 Unrealized @ Report Date +48.3%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,185 Shares 134 Share Price $38.69 Est. Cost/Share $39.02 Unrealized @ Report Date -0.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $5,139 Shares 389 Share Price $13.21 Est. Cost/Share $15.59 Unrealized @ Report Date -15.2%
APTV APTIV PLC COM SHS 0.0%
Value $5,138 Shares 68 Share Price $75.56 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $5,127 Shares 78 Share Price $65.73 Est. Cost/Share $47.01 Unrealized @ Report Date +40.1%
ATKR ATKORE INC COM 0.0%
Value $5,123 Shares 81 Share Price $63.25 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,106 Shares 198 Share Price $25.79 Est. Cost/Share $23.54 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $5,078 Shares 57 Share Price $89.09 Est. Cost/Share $92.26 Unrealized @ Report Date -3.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $5,073 Shares 110 Share Price $46.12 Est. Cost/Share $45.78 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,063 Shares 61 Share Price $83.00 Est. Cost/Share $74.40 Unrealized @ Report Date +11.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,051 Shares 360 Share Price $14.03 Est. Cost/Share $11.98 Unrealized @ Report Date +17.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,987 Shares 159 Share Price $31.36 Est. Cost/Share $24.83 Unrealized @ Report Date +26.1%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $4,974 Shares 153 Share Price $32.51 Est. Cost/Share $26.77 Unrealized @ Report Date +21.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,970 Shares 37 Share Price $134.32 Est. Cost/Share $101.60 Unrealized @ Report Date +32.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,894 Shares 277 Share Price $17.67 Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,880 Shares 60 Share Price $81.33 Est. Cost/Share $62.69 Unrealized @ Report Date +29.2%
LII LENNOX INTL INC COM 0.0%
Value $4,856 Shares 10 Share Price $485.60 Est. Cost/Share $467.62 Unrealized @ Report Date +3.8%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $4,826 Shares 2,413 Share Price $2.00 Est. Cost/Share $1.83 Unrealized @ Report Date +9.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $4,795 Shares 232 Share Price $20.67 Est. Cost/Share $19.98 Unrealized @ Report Date +3.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,791 Shares 266 Share Price $18.01 Est. Cost/Share $19.41 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $4,788 Shares 21 Share Price $228.00 Est. Cost/Share $182.79 Unrealized @ Report Date +24.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,778 Shares 44 Share Price $108.59 Est. Cost/Share $118.71 Unrealized @ Report Date -8.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,763 Shares 50 Share Price $95.26 Est. Cost/Share $115.25 Unrealized @ Report Date -17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,721 Shares 54 Share Price $87.43 Est. Cost/Share $68.05 Unrealized @ Report Date +28.5%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $4,719 Shares 300 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $4,717 Shares 35 Share Price $134.77 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
IOT SAMSARA INC COM CL A 0.0%
Value $4,715 Shares 133 Share Price $35.45 Est. Cost/Share $39.09 Unrealized @ Report Date -9.3%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $4,682 Shares 36 Share Price $130.06 Est. Cost/Share $117.46 Unrealized @ Report Date +10.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,675 Shares 21 Share Price $222.62 Est. Cost/Share $192.47 Unrealized @ Report Date +15.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,661 Shares 51 Share Price $91.39 Est. Cost/Share $54.85 Unrealized @ Report Date +66.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,620 Shares 750 Share Price $6.16 Est. Cost/Share $7.24 Unrealized @ Report Date -15.0%
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%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,599 Shares 156 Share Price $29.48 Est. Cost/Share $27.90 Unrealized @ Report Date +5.6%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $4,527 Shares 201 Share Price $22.52 Est. Cost/Share $26.26 Unrealized @ Report Date -14.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $4,524 Shares 144 Share Price $31.42 Est. Cost/Share $29.30 Unrealized @ Report Date +5.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,468 Shares 157 Share Price $28.46 Est. Cost/Share $28.15 Unrealized @ Report Date +1.3%
DLX DELUXE CORP COM 0.0%
Value $4,466 Shares 200 Share Price $22.33 Est. Cost/Share $17.65 Unrealized @ Report Date +25.1%
TWLO TWILIO INC CL A 0.0%
Value $4,409 Shares 31 Share Price $142.23 Est. Cost/Share $122.25 Unrealized @ Report Date +16.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,352 Shares 33 Share Price $131.88 Est. Cost/Share $122.52 Unrealized @ Report Date +6.8%
PBI PITNEY BOWES INC COM 0.0%
Value $4,344 Shares 411 Share Price $10.57 Est. Cost/Share $4.90 Unrealized @ Report Date +115.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $4,340 Shares 114 Share Price $38.07 Est. Cost/Share $37.14 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,338 Shares 194 Share Price $22.36 Est. Cost/Share $20.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,336 Shares 18 Share Price $240.89 Est. Cost/Share $178.32 Unrealized @ Report Date +35.1%
BRO BROWN & BROWN INC COM 0.0%
Value $4,304 Shares 54 Share Price $79.70 Est. Cost/Share $104.34 Unrealized @ Report Date -23.6%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,275 Shares 330 Share Price $12.95 Est. Cost/Share $19.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,268 Shares 23 Share Price $185.57 Est. Cost/Share $132.94 Unrealized @ Report Date +39.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,260 Shares 40 Share Price $106.50 Est. Cost/Share $105.43 Unrealized @ Report Date +1.0%
GLDG GOLDMINING INC COM 0.0%
Value $4,250 Shares 3,400 Share Price $1.25 Est. Cost/Share $0.92 Unrealized @ Report Date +35.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $4,249 Shares 402 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,244 Shares 105 Share Price $40.42 Est. Cost/Share $28.32 Unrealized @ Report Date +42.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,243 Shares 2,143 Share Price $1.98 Est. Cost/Share $3.88 Unrealized @ Report Date -49.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,239 Shares 84 Share Price $50.46 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $4,215 Shares 500 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,214 Shares 181 Share Price $23.28 Est. Cost/Share $26.62 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,204 Shares 36 Share Price $116.78 Est. Cost/Share $168.76 Unrealized @ Report Date -30.8%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,183 Shares 177 Share Price $23.63 Est. Cost/Share $29.82 Unrealized @ Report Date -20.8%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,182 Shares 145 Share Price $28.84 Est. Cost/Share $24.68 Unrealized @ Report Date +16.8%
E ENI S P A SPONSORED ADR 0.0%
Value $4,173 Shares 110 Share Price $37.94 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $4,143 Shares 135 Share Price $30.69 Est. Cost/Share $29.34 Unrealized @ Report Date +4.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,123 Shares 116 Share Price $35.54 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,086 Shares 120 Share Price $34.05 Est. Cost/Share $33.40 Unrealized @ Report Date +1.9%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $4,018 Shares 314 Share Price $12.80 Est. Cost/Share $11.81 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,008 Shares 47 Share Price $85.28 Est. Cost/Share $50.30 Unrealized @ Report Date +69.5%
VC VISTEON CORP COM NEW 0.0%
Value $3,994 Shares 42 Share Price $95.10 Est. Cost/Share $108.81 Unrealized @ Report Date -12.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,991 Shares 44 Share Price $90.70 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $3,988 Shares 228 Share Price $17.49 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
CNX CONSOL ENERGY INC 0.0%
Value $3,971 Shares 108 Share Price $36.77 Est. Cost/Share $18.00 Unrealized @ Report Date +104.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $3,966 Shares 150 Share Price $26.44 Est. Cost/Share $25.42 Unrealized @ Report Date +2.6%
GMED GLOBUS MED INC CL A 0.0%
Value $3,929 Shares 45 Share Price $87.31 Est. Cost/Share $73.67 Unrealized @ Report Date +18.5%
TEM TEMPUS AI INC CL A 0.0%
Value $3,897 Shares 66 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
MOG/A MOOG INC CL A 0.0%
Value $3,897 Shares 16 Share Price $243.56 Est. Cost/Share $192.59 Unrealized @ Report Date +26.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,886 Shares 138 Share Price $28.16 Est. Cost/Share $7.24 Unrealized @ Report Date +289.2%
CHE CHEMED CORP NEW COM 0.0%
Value $3,851 Shares 9 Share Price $427.89 Est. Cost/Share $585.29 Unrealized @ Report Date -26.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,833 Shares 215 Share Price $17.83 Est. Cost/Share $6.83 Unrealized @ Report Date +161.1%
CVNA CARVANA CO CL A 0.0%
Value $3,798 Shares 9 Share Price $422.00 Est. Cost/Share $183.95 Unrealized @ Report Date +129.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,797 Shares 136 Share Price $27.92 Est. Cost/Share $30.85 Unrealized @ Report Date -9.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,785 Shares 285 Share Price $13.28 Est. Cost/Share $13.75 Unrealized @ Report Date -3.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,720 Shares 337 Share Price $11.04 Est. Cost/Share $13.57 Unrealized @ Report Date -18.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3,712 Shares 68 Share Price $54.59 Est. Cost/Share $53.94 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC COM 0.0%
Value $3,694 Shares 17 Share Price $217.29 Est. Cost/Share $265.08 Unrealized @ Report Date -18.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3,644 Shares 200 Share Price $18.22 Est. Cost/Share $18.67 Unrealized @ Report Date -2.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,576 Shares 27 Share Price $132.44 Est. Cost/Share $111.09 Unrealized @ Report Date +19.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,575 Shares 132 Share Price $27.08 Est. Cost/Share $27.77 Unrealized @ Report Date -2.5%
NTAP NETAPP INC COM 0.0%
Value $3,534 Shares 33 Share Price $107.09 Est. Cost/Share $98.05 Unrealized @ Report Date +8.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,511 Shares 198 Share Price $17.73 Est. Cost/Share $14.89 Unrealized @ Report Date +19.1%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3,504 Shares 206 Share Price $17.01 Est. Cost/Share $14.00 Unrealized @ Report Date +21.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,484 Shares 799 Share Price $4.36 Est. Cost/Share $3.16 Unrealized @ Report Date +38.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,482 Shares 18 Share Price $193.44 Est. Cost/Share $202.68 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,441 Shares 54 Share Price $63.72 Est. Cost/Share $69.75 Unrealized @ Report Date -8.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $3,440 Shares 225 Share Price $15.29 * Est. Cost/Share $34.40 Unrealized @ Report Date -34.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,421 Shares 44 Share Price $77.75 Est. Cost/Share $70.89 Unrealized @ Report Date +9.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,398 Shares 31 Share Price $109.61 Est. Cost/Share $100.77 Unrealized @ Report Date +8.8%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,357 Shares 330 Share Price $10.17 Est. Cost/Share $10.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,328 Shares 13 Share Price $256.00 Est. Cost/Share $218.65 Unrealized @ Report Date +17.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,320 Shares 97 Share Price $34.23 Est. Cost/Share $26.10 Unrealized @ Report Date +31.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,299 Shares 62 Share Price $53.21 Est. Cost/Share $62.15 Unrealized @ Report Date -14.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,292 Shares 120 Share Price $27.43 Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $3,284 Shares 37 Share Price $88.76 Est. Cost/Share $85.05 Unrealized @ Report Date +4.8%
MAS MASCO CORP COM 0.0%
Value $3,250 Shares 51 Share Price $63.73 Est. Cost/Share $58.61 Unrealized @ Report Date +8.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $3,234 Shares 150 Share Price $21.56 Est. Cost/Share $56.89 Unrealized @ Report Date -62.1%
TLRY TILRAY BRANDS INC COM 0.0%
Value $3,233 Shares 358 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $3,222 Shares 70 Share Price $46.03 Est. Cost/Share $36.93 Unrealized @ Report Date +24.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,190 Shares 31 Share Price $102.90 Est. Cost/Share $136.40 Unrealized @ Report Date -24.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,092 Shares 400 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
AME AMETEK INC COM 0.0%
Value $3,080 Shares 15 Share Price $205.33 Est. Cost/Share $177.25 Unrealized @ Report Date +15.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,075 Shares 81 Share Price $37.96 Est. Cost/Share $93.21 Unrealized @ Report Date -59.3%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,075 Shares 71 Share Price $43.31 Est. Cost/Share $42.65 Unrealized @ Report Date +1.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,051 Shares 19 Share Price $160.58 Est. Cost/Share $129.53 Unrealized @ Report Date +23.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,046 Shares 15 Share Price $203.07 Est. Cost/Share $117.01 Unrealized @ Report Date +72.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,042 Shares 30 Share Price $101.40 Est. Cost/Share $108.80 Unrealized @ Report Date -6.8%
SSYS STRATASYS LTD 0.0%
Value $3,038 Shares 350 Share Price $8.68 Est. Cost/Share $13.96 Unrealized @ Report Date -37.8%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $3,030 Shares 750 Share Price $4.04 Est. Cost/Share $1.57 Unrealized @ Report Date +156.6%
DEO DIAGEO PLC 0.0%
Value $3,019 Shares 35 Share Price $86.26 Est. Cost/Share $120.96 Unrealized @ Report Date -28.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $3,015 Shares 46 Share Price $65.54 Est. Cost/Share $50.25 Unrealized @ Report Date +30.4%
CPAY CORPAY INC COM SHS 0.0%
Value $3,009 Shares 10 Share Price $300.90 Est. Cost/Share $294.71 Unrealized @ Report Date +2.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,004 Shares 60 Share Price $50.07 Est. Cost/Share $43.24 Unrealized @ Report Date +15.8%
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Share Price $102.79 Est. Cost/Share $120.42 Unrealized @ Report Date -14.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,980 Shares 27 Share Price $110.37 Est. Cost/Share $80.02 Unrealized @ Report Date +37.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,955 Shares 22 Share Price $134.32 Est. Cost/Share $151.02 Unrealized @ Report Date -11.1%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $2,949 Shares 104 Share Price $28.36 Est. Cost/Share $24.57 Unrealized @ Report Date +15.4%
VGK VANGUARD EUROPEAN 0.0%
Value $2,944 Shares 35 Share Price $84.11 Est. Cost/Share $56.07 Unrealized @ Report Date +49.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $2,937 Shares 69 Share Price $42.57 Est. Cost/Share $27.23 Unrealized @ Report Date +56.9%
TRU TRANSUNION COM 0.0%
Value $2,916 Shares 34 Share Price $85.76 Est. Cost/Share $87.05 Unrealized @ Report Date -1.5%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $2,898 Shares 100 Share Price $28.98 Est. Cost/Share $19.96 Unrealized @ Report Date +45.2%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,895 Shares 247 Share Price $11.72 Est. Cost/Share $11.35 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,881 Shares 32 Share Price $90.03 Est. Cost/Share $85.72 Unrealized @ Report Date +5.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $2,874 Shares 31 Share Price $92.71 Est. Cost/Share $105.89 Unrealized @ Report Date -12.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,852 Shares 69 Share Price $41.33 Est. Cost/Share $30.17 Unrealized @ Report Date +37.0%
PINS PINTEREST INC CL A 0.0%
Value $2,848 Shares 110 Share Price $25.89 Est. Cost/Share $33.68 Unrealized @ Report Date -23.1%
DC DAKOTA GOLD CORP COM 0.0%
Value $2,840 Shares 500 Share Price $5.68 Est. Cost/Share $2.74 Unrealized @ Report Date +107.1%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,836 Shares 200 Share Price $14.18 Est. Cost/Share $12.08 Unrealized @ Report Date +17.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,814 Shares 61 Share Price $46.13 Est. Cost/Share $42.07 Unrealized @ Report Date +9.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,807 Shares 47 Share Price $59.72 Est. Cost/Share $57.82 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1203.48 Unrealized @ Report Date +15.8%
PGEN PRECIGEN INC COM 0.0%
Value $2,759 Shares 660 Share Price $4.18 Est. Cost/Share $3.43 Unrealized @ Report Date +21.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,740 Shares 22 Share Price $124.55 Est. Cost/Share $151.12 Unrealized @ Report Date -17.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,734 Shares 48 Share Price $56.96 Est. Cost/Share $47.34 Unrealized @ Report Date +20.3%
TDC TERADATA CORP DEL COM 0.0%
Value $2,709 Shares 89 Share Price $30.44 Est. Cost/Share $38.72 Unrealized @ Report Date -21.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2,703 Shares 91 Share Price $29.70 Est. Cost/Share $23.61 Unrealized @ Report Date +25.8%
NC NACCO INDS INC CL A 0.0%
Value $2,697 Shares 55 Share Price $49.04 Est. Cost/Share $43.54 Unrealized @ Report Date +12.6%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $2,684 Shares 232 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,681 Shares 17 Share Price $157.71 Est. Cost/Share $145.26 Unrealized @ Report Date +8.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $2,664 Shares 64 Share Price $41.63 Est. Cost/Share $32.93 Unrealized @ Report Date +26.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,656 Shares 41 Share Price $64.78 Est. Cost/Share $46.64 Unrealized @ Report Date +38.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,621 Shares 26 Share Price $100.81 Est. Cost/Share $101.88 Unrealized @ Report Date -2.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,613 Shares 13 Share Price $201.00 Est. Cost/Share $201.77 Unrealized @ Report Date -0.4%
RPM RPM INTL INC COM 0.0%
Value $2,600 Shares 25 Share Price $104.00 Est. Cost/Share $98.77 Unrealized @ Report Date +5.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,586 Shares 31 Share Price $83.42 Est. Cost/Share $35.41 Unrealized @ Report Date +135.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,584 Shares 134 Share Price $19.28 Est. Cost/Share $24.09 Unrealized @ Report Date -20.2%
HERE HERE GROUP LTD ADS 0.0%
Value $2,555 Shares 500 Share Price $5.11 Est. Cost/Share $9.45 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $2,549 Shares 42 Share Price $60.69 Est. Cost/Share $58.79 Unrealized @ Report Date +2.6%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,538 Shares 58 Share Price $43.76 Est. Cost/Share $40.94 Unrealized @ Report Date +6.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,525 Shares 53 Share Price $47.64 Est. Cost/Share $30.33 Unrealized @ Report Date +57.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,524 Shares 40 Share Price $63.10 Est. Cost/Share $52.09 Unrealized @ Report Date +22.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,517 Shares 35 Share Price $71.91 Est. Cost/Share $55.04 Unrealized @ Report Date +30.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,495 Shares 100 Share Price $24.95 Est. Cost/Share $20.45 Unrealized @ Report Date +22.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,490 Shares 96 Share Price $25.94 Est. Cost/Share $27.96 Unrealized @ Report Date -7.2%
NGD NEW GOLD INC CDA COM 0.0%
Value $2,482 Shares 285 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,467 Shares 55 Share Price $44.85 Est. Cost/Share $46.08 Unrealized @ Report Date -2.3%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,459 Shares 52 Share Price $47.29 Est. Cost/Share $46.98 Unrealized @ Report Date +0.6%
UDR UDR INC COM 0.0%
Value $2,458 Shares 67 Share Price $36.69 Est. Cost/Share $39.95 Unrealized @ Report Date -8.2%
OVV ENCANA CORPORATION 0.0%
Value $2,430 Shares 62 Share Price $39.19 Est. Cost/Share $45.49 Unrealized @ Report Date -13.8%
YUM YUM BRANDS INC COM 0.0%
Value $2,420 Shares 16 Share Price $151.25 Est. Cost/Share $122.37 Unrealized @ Report Date +23.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,412 Shares 70 Share Price $34.46 Est. Cost/Share $34.03 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,387 Shares 50 Share Price $47.74 Est. Cost/Share $41.28 Unrealized @ Report Date +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,386 Shares 6 Share Price $397.67 Est. Cost/Share $376.01 Unrealized @ Report Date +5.8%
ACM AECOM COM 0.0%
Value $2,383 Shares 25 Share Price $95.32 Est. Cost/Share $113.33 Unrealized @ Report Date -16.1%
GNTX GENTEX CORP 0.0%
Value $2,327 Shares 100 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,281 Shares 14 Share Price $162.93 Est. Cost/Share $145.84 Unrealized @ Report Date +10.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $2,258 Shares 426 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,211 Shares 56 Share Price $39.48 Est. Cost/Share $18.29 Unrealized @ Report Date +115.8%
LUNG PULMONX CORP COM 0.0%
Value $2,210 Shares 1,000 Share Price $2.21 Est. Cost/Share $2.09 Unrealized @ Report Date +5.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,196 Shares 39 Share Price $56.31 Est. Cost/Share $51.27 Unrealized @ Report Date +9.8%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $2,190 Shares 104 Share Price $21.06 Est. Cost/Share $18.40 Unrealized @ Report Date +14.4%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $2,188 Shares 400 Share Price $5.47 Est. Cost/Share $4.23 Unrealized @ Report Date +29.2%
STLA STELLANTIS N.V SHS 0.0%
Value $2,178 Shares 200 Share Price $10.89 Est. Cost/Share $11.21 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $2,150 Shares 26 Share Price $82.69 Est. Cost/Share $81.54 Unrealized @ Report Date —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,144 Shares 230 Share Price $9.32 Est. Cost/Share $11.78 Unrealized @ Report Date -20.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,138 Shares 15 Share Price $142.53 Est. Cost/Share $113.23 Unrealized @ Report Date +25.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,127 Shares 21 Share Price $101.29 * Est. Cost/Share $56.48 Unrealized @ Report Date +83.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,072 Shares 9 Share Price $230.22 Est. Cost/Share $187.06 Unrealized @ Report Date +23.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,067 Shares 41 Share Price $50.41 Est. Cost/Share $72.51 Unrealized @ Report Date -30.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,054 Shares 44 Share Price $46.68 Est. Cost/Share $53.54 Unrealized @ Report Date -12.8%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $2,032 Shares 61 Share Price $33.31 Est. Cost/Share $36.91 Unrealized @ Report Date -9.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,026 Shares 16 Share Price $126.63 Est. Cost/Share $106.95 Unrealized @ Report Date +18.4%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,025 Shares 500 Share Price $4.05 Est. Cost/Share $4.42 Unrealized @ Report Date -8.3%
ZS ZSCALER INC COM 0.0%
Value $2,024 Shares 9 Share Price $224.89 Est. Cost/Share $239.75 Unrealized @ Report Date -6.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,020 Shares 140 Share Price $14.43 Est. Cost/Share $20.03 Unrealized @ Report Date -28.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,007 Shares 8 Share Price $250.88 Est. Cost/Share $220.02 Unrealized @ Report Date +14.0%
LYFT LYFT INC CL A COM 0.0%
Value $1,956 Shares 101 Share Price $19.37 Est. Cost/Share $45.96 Unrealized @ Report Date -57.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,948 Shares 272 Share Price $7.16 Est. Cost/Share $5.43 Unrealized @ Report Date +31.9%
HOLX HOLOGIC INC 0.0%
Value $1,937 Shares 26 Share Price $74.50 Est. Cost/Share $66.12 Unrealized @ Report Date +12.7%
FLEX FLEX LTD ORD 0.0%
Value $1,933 Shares 32 Share Price $60.41 Est. Cost/Share $38.48 Unrealized @ Report Date +57.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,928 Shares 17 Share Price $113.41 Est. Cost/Share $111.80 Unrealized @ Report Date +1.4%
TPR COACH INC 0.0%
Value $1,917 Shares 15 Share Price $127.80 Est. Cost/Share $44.33 Unrealized @ Report Date +188.3%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $1,902 Shares 46 Share Price $41.35 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,896 Shares 25 Share Price $75.84 Est. Cost/Share $76.05 Unrealized @ Report Date -0.3%
EXPO EXPONENT INC COM 0.0%
Value $1,875 Shares 27 Share Price $69.44 Est. Cost/Share $80.18 Unrealized @ Report Date -13.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,874 Shares 75 Share Price $24.99 Est. Cost/Share $18.13 Unrealized @ Report Date +37.8%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,865 Shares 48 Share Price $38.85 Est. Cost/Share $29.35 Unrealized @ Report Date +31.4%
VFC V F CORP COM 0.0%
Value $1,862 Shares 103 Share Price $18.08 Est. Cost/Share $38.63 Unrealized @ Report Date -53.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,824 Shares 128 Share Price $14.25 Est. Cost/Share $5.47 Unrealized @ Report Date +160.7%
DDS DILLARDS INC CL A 0.0%
Value $1,819 Shares 3 Share Price $606.33 Est. Cost/Share $313.40 Unrealized @ Report Date +93.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,810 Shares 107 Share Price $16.92 Est. Cost/Share $18.48 Unrealized @ Report Date -8.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,804 Shares 25 Share Price $72.16 Est. Cost/Share $97.69 Unrealized @ Report Date -26.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,800 Shares 50 Share Price $36.00 Est. Cost/Share $51.17 Unrealized @ Report Date -29.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,793 Shares 21 Share Price $85.38 Est. Cost/Share $39.23 Unrealized @ Report Date +117.6%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1,763 Shares 30 Share Price $58.77 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $1,757 Shares 48 Share Price $36.60 Est. Cost/Share $30.01 Unrealized @ Report Date +22.0%
OXM OXFORD INDS INC COM 0.0%
Value $1,742 Shares 51 Share Price $34.16 Est. Cost/Share $43.21 Unrealized @ Report Date -20.9%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,711 Shares 28 Share Price $61.11 Est. Cost/Share $62.00 Unrealized @ Report Date -2.1%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,698 Shares 350 Share Price $4.85 Est. Cost/Share $2.30 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,677 Shares 44 Share Price $38.11 Est. Cost/Share $22.89 Unrealized @ Report Date +66.5%
COHR COHERENT CORP COM 0.0%
Value $1,661 Shares 9 Share Price $184.56 Est. Cost/Share $68.89 Unrealized @ Report Date +167.9%
NTNX NUTANIX INC CL A 0.0%
Value $1,654 Shares 32 Share Price $51.69 Est. Cost/Share $60.14 Unrealized @ Report Date -14.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $1,647 Shares 25 Share Price $65.88 Est. Cost/Share $62.17 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,636 Shares 27 Share Price $60.59 Est. Cost/Share $65.84 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $1,622 Shares 13 Share Price $124.77 Est. Cost/Share $92.41 Unrealized @ Report Date +35.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,614 Shares 203 Share Price $7.95 Est. Cost/Share $8.22 Unrealized @ Report Date -3.3%
BIIB BIOGEN IDEC INC 0.0%
Value $1,584 Shares 9 Share Price $176.00 Est. Cost/Share $233.91 Unrealized @ Report Date -24.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,560 Shares 11 Share Price $141.82 Est. Cost/Share $128.24 Unrealized @ Report Date +10.6%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $1,551 Shares 177 Share Price $8.76 Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,508 Shares 200 Share Price $7.54 Est. Cost/Share $14.59 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $1,506 Shares 15 Share Price $100.40 Est. Cost/Share $122.25 Unrealized @ Report Date -17.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1,492 Shares 5 Share Price $298.40 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $216.74 Unrealized @ Report Date +12.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,455 Shares 11 Share Price $132.27 Est. Cost/Share $143.68 Unrealized @ Report Date -9.4%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $1,454 Shares 175 Share Price $8.31 Est. Cost/Share $23.64 Unrealized @ Report Date -64.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,444 Shares 5 Share Price $288.80 Est. Cost/Share $249.48 Unrealized @ Report Date +15.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,422 Shares 12 Share Price $118.50 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,405 Shares 19 Share Price $73.95 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
FNB F N B CORP COM 0.0%
Value $1,385 Shares 81 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,381 Shares 16 Share Price $86.31 Est. Cost/Share $82.84 Unrealized @ Report Date +4.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,370 Shares 8 Share Price $171.25 Est. Cost/Share $118.06 Unrealized @ Report Date +45.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,366 Shares 10 Share Price $136.60 Est. Cost/Share $91.78 Unrealized @ Report Date +48.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,350 Shares 37 Share Price $36.49 Est. Cost/Share $39.90 Unrealized @ Report Date -8.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $1,314 Shares 70 Share Price $18.77 Est. Cost/Share $13.51 Unrealized @ Report Date +38.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,297 Shares 8 Share Price $162.13 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,286 Shares 56 Share Price $22.96 Est. Cost/Share $22.66 Unrealized @ Report Date +1.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $1,285 Shares 38 Share Price $33.82 Est. Cost/Share $33.11 Unrealized @ Report Date +2.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,275 Shares 33 Share Price $38.64 Est. Cost/Share $35.25 Unrealized @ Report Date +9.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,274 Shares 72 Share Price $17.69 Est. Cost/Share $14.16 Unrealized @ Report Date +25.0%
L LOEWS CORP COM 0.0%
Value $1,264 Shares 12 Share Price $105.33 Est. Cost/Share $85.29 Unrealized @ Report Date +23.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,258 Shares 15 Share Price $83.87 Est. Cost/Share $92.82 Unrealized @ Report Date -9.7%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,254 Shares 27 Share Price $46.44 Est. Cost/Share $43.49 Unrealized @ Report Date +6.8%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $141.77 Unrealized @ Report Date -13.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,226 Shares 100 Share Price $12.26 Est. Cost/Share $29.63 Unrealized @ Report Date -58.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,215 Shares 100 Share Price $12.15 Est. Cost/Share $7.78 Unrealized @ Report Date +56.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,213 Shares 19 Share Price $63.84 Est. Cost/Share $73.04 Unrealized @ Report Date -12.6%
IAC IAC INC COM NEW 0.0%
Value $1,173 Shares 30 Share Price $39.10 Est. Cost/Share $37.31 Unrealized @ Report Date +4.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,163 Shares 36 Share Price $32.31 Est. Cost/Share $29.59 Unrealized @ Report Date +9.2%
RLI RLI CORP COM 0.0%
Value $1,152 Shares 18 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date -0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,149 Shares 7 Share Price $164.14 Est. Cost/Share $42.54 Unrealized @ Report Date +286.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,143 Shares 25 Share Price $45.72 Est. Cost/Share $37.89 Unrealized @ Report Date +20.4%
CBLL CERIBELL INC COM 0.0%
Value $1,140 Shares 52 Share Price $21.92 Est. Cost/Share $21.90 Unrealized @ Report Date +0.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,140 Shares 90 Share Price $12.67 Est. Cost/Share $11.44 Unrealized @ Report Date +10.8%
DRS LEONARDO DRS INC COM 0.0%
Value $1,125 Shares 33 Share Price $34.09 Est. Cost/Share $15.32 Unrealized @ Report Date +122.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,119 Shares 39 Share Price $28.69 Est. Cost/Share $32.83 Unrealized @ Report Date -12.6%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $1,116 Shares 121 Share Price $9.22 Est. Cost/Share $12.16 Unrealized @ Report Date -24.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $75.16 Unrealized @ Report Date -1.2%
EXTR EXTREME NETWORKS COM 0.0%
Value $1,099 Shares 66 Share Price $16.65 Est. Cost/Share $14.73 Unrealized @ Report Date +13.0%
ATR APTARGROUP INC 0.0%
Value $1,098 Shares 9 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,096 Shares 19 Share Price $57.68 Est. Cost/Share $108.51 Unrealized @ Report Date -46.8%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,094 Shares 41 Share Price $26.68 Est. Cost/Share $25.82 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,089 Shares 17 Share Price $64.06 Est. Cost/Share $65.66 Unrealized @ Report Date -2.5%
SM SM ENERGY CO COM 0.0%
Value $1,085 Shares 58 Share Price $18.71 Est. Cost/Share $36.99 Unrealized @ Report Date -49.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,084 Shares 56 Share Price $19.36 Est. Cost/Share $17.64 Unrealized @ Report Date +9.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,082 Shares 8 Share Price $135.25 Est. Cost/Share $124.06 Unrealized @ Report Date +9.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,082 Shares 22 Share Price $49.18 Est. Cost/Share $77.42 Unrealized @ Report Date -36.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,077 Shares 33 Share Price $32.64 Est. Cost/Share $37.16 Unrealized @ Report Date -12.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,075 Shares 5 Share Price $215.00 Est. Cost/Share $241.28 Unrealized @ Report Date -10.9%
TREX TREX COMPANY INC 0.0%
Value $1,052 Shares 30 Share Price $35.07 Est. Cost/Share $50.68 Unrealized @ Report Date -30.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $109.14 Unrealized @ Report Date -4.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,046 Shares 70 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,045 Shares 4 Share Price $261.25 Est. Cost/Share $147.64 Unrealized @ Report Date +76.9%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $1,022 Shares 200 Share Price $5.11 Est. Cost/Share $4.50 Unrealized @ Report Date +13.6%
EVR EVERCORE INC CLASS A 0.0%
Value $1,021 Shares 3 Share Price $340.33 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,011 Shares 15 Share Price $67.40 Est. Cost/Share $66.75 Unrealized @ Report Date +1.0%
TKR TIMKEN CO COM 0.0%
Value $1,010 Shares 12 Share Price $84.17 Est. Cost/Share $68.02 Unrealized @ Report Date +23.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,007 Shares 9 Share Price $111.89 Est. Cost/Share $94.98 Unrealized @ Report Date +17.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $49.51 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $994 Shares 28 Share Price $35.50 Est. Cost/Share $35.65 Unrealized @ Report Date -0.4%
CBT CABOT CORP COM 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $137.84 Unrealized @ Report Date +42.8%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $975 Shares 52 Share Price $18.75 Est. Cost/Share $20.76 Unrealized @ Report Date -9.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $967 Shares 73 Share Price $13.25 Est. Cost/Share $35.80 Unrealized @ Report Date -63.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $124.86 Unrealized @ Report Date +28.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $964 Shares 48 Share Price $20.08 Est. Cost/Share $27.28 Unrealized @ Report Date -26.4%
VRNS VARONIS SYS INC COM 0.0%
Value $951 Shares 29 Share Price $32.79 Est. Cost/Share $42.46 Unrealized @ Report Date -22.8%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $947 Shares 8 Share Price $118.38 Est. Cost/Share $87.82 Unrealized @ Report Date +36.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $942 Shares 16 Share Price $58.88 Est. Cost/Share $51.86 Unrealized @ Report Date +13.5%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $918 Shares 41 Share Price $22.39 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $909 Shares 3 Share Price $303.00 Est. Cost/Share $286.82 Unrealized @ Report Date +5.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $908 Shares 89 Share Price $10.20 Est. Cost/Share $25.84 Unrealized @ Report Date -60.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $901 Shares 6 Share Price $150.17 Est. Cost/Share $116.29 Unrealized @ Report Date +28.8%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $895 Shares 37 Share Price $24.19 Est. Cost/Share $23.71 Unrealized @ Report Date +2.1%
ETSY ETSY INC COM 0.0%
Value $887 Shares 16 Share Price $55.44 Est. Cost/Share $54.28 Unrealized @ Report Date +2.1%
SF STIFEL FINL CORP COM 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $84.18 Unrealized @ Report Date +48.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $875 Shares 31 Share Price $28.23 Est. Cost/Share $28.61 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $875 Shares 15 Share Price $58.33 Est. Cost/Share $61.40 Unrealized @ Report Date -5.9%
AOS SMITH A O CORP COM 0.0%
Value $869 Shares 13 Share Price $66.85 Est. Cost/Share $64.65 Unrealized @ Report Date +3.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $173.74 Unrealized @ Report Date +65.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $859 Shares 15 Share Price $57.27 Est. Cost/Share $48.13 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO COM 0.0%
Value $855 Shares 500 Share Price $1.71 Est. Cost/Share $2.33 Unrealized @ Report Date -26.8%
TG TREDEGAR CORP COM 0.0%
Value $854 Shares 119 Share Price $7.18 Est. Cost/Share $5.85 Unrealized @ Report Date +22.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $851 Shares 54 Share Price $15.76 Est. Cost/Share $16.33 Unrealized @ Report Date -3.5%
LCII LCI INDS COM 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $97.71 Unrealized @ Report Date +24.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $841 Shares 1 Share Price $841.00 Est. Cost/Share $631.12 Unrealized @ Report Date +33.2%
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Share Price $419.50 Est. Cost/Share $244.81 Unrealized @ Report Date +71.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $837 Shares 35 Share Price $23.91 Est. Cost/Share $18.55 Unrealized @ Report Date +28.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $140.33 Unrealized @ Report Date +48.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $836 Shares 5 Share Price $167.20 Est. Cost/Share $44.39 Unrealized @ Report Date +276.7%
DOCU DOCUSIGN INC COM 0.0%
Value $821 Shares 12 Share Price $68.42 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
EPAM EPAM SYS INC COM 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $172.71 Unrealized @ Report Date +18.6%
VNT VONTIER CORPORATION COM 0.0%
Value $818 Shares 22 Share Price $37.18 Est. Cost/Share $34.06 Unrealized @ Report Date +9.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $816 Shares 12 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $804 Shares 9 Share Price $89.33 Est. Cost/Share $54.66 Unrealized @ Report Date +63.3%
FRMI FERMI INC COM 0.0%
Value $800 Shares 100 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $114.31 Unrealized @ Report Date +73.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $788 Shares 33 Share Price $23.88 Est. Cost/Share $19.84 Unrealized @ Report Date +20.4%
SNAP SNAP INC CL A 0.0%
Value $775 Shares 96 Share Price $8.07 Est. Cost/Share $9.03 Unrealized @ Report Date -10.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $771 Shares 40 Share Price $19.27 Est. Cost/Share $17.71 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $770 Shares 16 Share Price $48.13 Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%
CART MAPLEBEAR INC COM 0.0%
Value $765 Shares 17 Share Price $45.00 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $763 Shares 11 Share Price $69.36 Est. Cost/Share $50.36 Unrealized @ Report Date +37.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $738 Shares 34 Share Price $21.71 Est. Cost/Share $10.84 Unrealized @ Report Date +100.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $731 Shares 12 Share Price $60.92 Est. Cost/Share $69.90 Unrealized @ Report Date -12.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $731 Shares 37 Share Price $19.76 Est. Cost/Share $101.31 Unrealized @ Report Date -80.5%
AIZ ASSURANT INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $194.44 Unrealized @ Report Date +23.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $28.35 Unrealized @ Report Date +57.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $92.32 Unrealized @ Report Date +27.7%
VOXR VOX ROYALTY CORP COM 0.0%
Value $711 Shares 150 Share Price $4.74 Est. Cost/Share $3.41 Unrealized @ Report Date +38.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $709 Shares 27 Share Price $26.26 Est. Cost/Share $30.94 Unrealized @ Report Date -15.8%
AKAM AKAMAI TECH 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $690 Shares 7 Share Price $98.57 Est. Cost/Share $97.75 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $687 Shares 3 Share Price $229.00 Est. Cost/Share $146.08 Unrealized @ Report Date +56.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $78.23 Unrealized @ Report Date -14.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $65.95 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC COM 0.0%
Value $667 Shares 24 Share Price $27.79 Est. Cost/Share $29.55 Unrealized @ Report Date -6.0%
LINE LINEAGE INC COM 0.0%
Value $665 Shares 19 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $664 Shares 107 Share Price $6.21 Est. Cost/Share $5.12 Unrealized @ Report Date +21.3%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $660 Shares 733 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $656 Shares 21 Share Price $31.24 Est. Cost/Share $21.36 Unrealized @ Report Date +44.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $181.19 Unrealized @ Report Date +20.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $649 Shares 12 Share Price $54.08 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $646 Shares 90 Share Price $7.18 Est. Cost/Share $15.91 Unrealized @ Report Date -54.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $638 Shares 33 Share Price $19.33 Est. Cost/Share $9.69 Unrealized @ Report Date +99.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $114.64 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $630 Shares 24 Share Price $26.25 Est. Cost/Share $30.11 Unrealized @ Report Date -12.7%
DECK DECKERS OUTDOOR 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
GDDY GODADDY INC CL A 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $153.94 Unrealized @ Report Date -19.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $620 Shares 12 Share Price $51.67 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
CCK CROWN HLDGS INC COM 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $86.87 Unrealized @ Report Date +18.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $616 Shares 28 Share Price $22.00 Est. Cost/Share $21.05 Unrealized @ Report Date +4.5%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $611 Shares 27 Share Price $22.63 Est. Cost/Share $21.70 Unrealized @ Report Date +4.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $611 Shares 16 Share Price $38.19 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $594 Shares 29 Share Price $20.48 Est. Cost/Share $26.78 Unrealized @ Report Date -23.5%
SJM J M SMUCKER CO NEW 0.0%
Value $587 Shares 6 Share Price $97.83 Est. Cost/Share $110.73 Unrealized @ Report Date -11.7%
LAZ LAZARD LTD SHS -A - 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $46.43 Unrealized @ Report Date +4.6%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $41.24 Unrealized @ Report Date +26.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $562 Shares 40 Share Price $14.05 Est. Cost/Share $13.37 Unrealized @ Report Date +5.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $557 Shares 22 Share Price $25.32 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $555 Shares 72 Share Price $7.71 Est. Cost/Share $5.15 Unrealized @ Report Date +49.6%
UI UBIQUITI INC COM 0.0%
Value $553 Shares 1 Share Price $553.00 Est. Cost/Share $364.15 Unrealized @ Report Date +52.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $543 Shares 18 Share Price $30.17 Est. Cost/Share $28.30 Unrealized @ Report Date +6.6%
BXP BXP INC COM 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $61.05 Unrealized @ Report Date +10.5%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $540 Shares 17 Share Price $31.76 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $538 Shares 35 Share Price $15.37 Est. Cost/Share $21.02 Unrealized @ Report Date -27.2%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $537 Shares 22 Share Price $24.41 Est. Cost/Share $24.35 Unrealized @ Report Date +0.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $176.18 Unrealized @ Report Date —
CVM CEL-SCI CORP COM NEW 0.0%
Value $510 Shares 97 Share Price $5.26 Est. Cost/Share $5.23 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $123.18 Unrealized @ Report Date +38.0%
BYND BEYOND MEAT INC COM 0.0%
Value $504 Shares 615 Share Price $0.82 Est. Cost/Share $10.20 Unrealized @ Report Date -92.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $502 Shares 46 Share Price $10.91 Est. Cost/Share $10.35 Unrealized @ Report Date +5.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $500 Shares 18 Share Price $27.78 Est. Cost/Share $27.82 Unrealized @ Report Date -0.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $500 Shares 19 Share Price $26.32 Est. Cost/Share $37.16 Unrealized @ Report Date -29.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $495 Shares 40 Share Price $12.38 Est. Cost/Share $27.27 Unrealized @ Report Date -54.6%
CMS CMS ENERGY CORP COM 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $51.19 Unrealized @ Report Date +36.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $172.45 Unrealized @ Report Date +41.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $336.31 Unrealized @ Report Date +44.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $482 Shares 20 Share Price $24.10 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $63.36 Unrealized @ Report Date +26.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $478 Shares 8 Share Price $59.75 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
BALL BALL CORP COM 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $58.86 Unrealized @ Report Date -10.0%
LEN/B LENNAR CORP CL B 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $121.56 Unrealized @ Report Date -22.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $470 Shares 50 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
CLH CLEAN HARBORS, INC 0.0%
Value $469 Shares 2 Share Price $234.50 Est. Cost/Share $137.88 Unrealized @ Report Date +70.1%
ATI ALLEGHENY TECH INC 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $68.45 Unrealized @ Report Date +67.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $107.47 Unrealized @ Report Date +5.9%
U UNITY SOFTWARE INC COM 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $31.50 Unrealized @ Report Date +40.2%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $441 Shares 100 Share Price $4.41 Est. Cost/Share $2.92 Unrealized @ Report Date +50.1%
EXEL EXELIXIS INC COM 0.0%
Value $438 Shares 10 Share Price $43.80 Est. Cost/Share $34.86 Unrealized @ Report Date +25.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $413 Shares 215 Share Price $1.92 Est. Cost/Share $1.80 Unrealized @ Report Date +6.8%
OUST OUSTER INC COM NEW 0.0%
Value $411 Shares 19 Share Price $21.63 Est. Cost/Share $9.50 Unrealized @ Report Date +127.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $341.19 Unrealized @ Report Date -60.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $404 Shares 11 Share Price $36.73 Est. Cost/Share $36.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $35.14 Unrealized @ Report Date -4.5%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $24.54 Unrealized @ Report Date +35.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $83.75 Unrealized @ Report Date -7.6%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $381 Shares 733 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $317.44 Unrealized @ Report Date +19.7%
BPOP POPULAR INC COM NEW 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $97.12 Unrealized @ Report Date +28.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $42.35 Unrealized @ Report Date -7.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $354 Shares 34 Share Price $10.41 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
EQX EQUINOX GOLD CORP COM 0.0%
Value $351 Shares 25 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $350 Shares 50 Share Price $7.00 Est. Cost/Share $35.52 Unrealized @ Report Date -80.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $63.76 Unrealized @ Report Date +37.0%
— DAYFORCE INC COM 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $64.45 Unrealized @ Report Date +7.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $343 Shares 56 Share Price $6.13 Est. Cost/Share $7.00 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC COM 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
DVA DAVITA INC COM 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $134.98 Unrealized @ Report Date -15.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $30.05 Unrealized @ Report Date +10.7%
SEIC SEI INVTS CO COM 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $322 Shares 20 Share Price $16.10 Est. Cost/Share $22.84 Unrealized @ Report Date -29.4%
MGA MAGNA INTL INC COM 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $317 Shares 31 Share Price $10.23 Est. Cost/Share $9.07 Unrealized @ Report Date +12.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $217.46 Unrealized @ Report Date +44.7%
AGCO AGCO CORP 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $110.56 Unrealized @ Report Date -5.8%
USGO US GOLDMINING INC COM 0.0%
Value $309 Shares 35 Share Price $8.83 Est. Cost/Share $8.95 Unrealized @ Report Date -1.4%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $69.86 Unrealized @ Report Date +47.3%
HRB BLOCK H & R INC COM 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $48.51 Unrealized @ Report Date -10.2%
ELF E L F BEAUTY INC COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $85.34 Unrealized @ Report Date -10.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $68.84 Unrealized @ Report Date +9.8%
MTDR MATADOR RES CO COM 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $44.16 Unrealized @ Report Date -3.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $294 Shares 175 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +38.0%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $293 Shares 733 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $33.93 Unrealized @ Report Date +32.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $291 Shares 87 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.7%
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%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $46.11 Unrealized @ Report Date +54.9%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $284 Shares 13 Share Price $21.85 Est. Cost/Share $21.22 Unrealized @ Report Date +2.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $284 Shares 52 Share Price $5.46 Est. Cost/Share $4.70 Unrealized @ Report Date +16.3%
GAP GAP INC COM 0.0%
Value $282 Shares 11 Share Price $25.64 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%
AVNS AVANOS MED INC COM 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $19.93 Unrealized @ Report Date -43.7%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $53.37 Unrealized @ Report Date +3.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
MOD MODINE MFG CO COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $89.24 Unrealized @ Report Date +49.6%
MTN VAIL RESORTS INC COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
MAT MATTEL INC COM 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $17.94 Unrealized @ Report Date +10.6%
LFUS LITTELFUSE INC COM 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $257.62 Unrealized @ Report Date -1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $249 Shares 17 Share Price $14.65 Est. Cost/Share $18.08 Unrealized @ Report Date -19.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $240 Shares 233 Share Price $1.03 Est. Cost/Share $11.87 Unrealized @ Report Date -91.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $229.40 Unrealized @ Report Date +1.4%
MLI MUELLER INDS INC COM 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $74.93 Unrealized @ Report Date +53.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $52.44 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $204 Shares 13 Share Price $15.69 Est. Cost/Share $15.21 Unrealized @ Report Date +3.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $21.21 Unrealized @ Report Date +31.8%
ANGI ANGI INC CL A NEW 0.0%
Value $194 Shares 15 Share Price $12.93 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
RMR RMR GROUP INC CL A 0.0%
Value $193 Shares 13 Share Price $14.85 * Est. Cost/Share $29.70 Unrealized @ Report Date -51.2%
DBO INVESCO DB OIL FUND 0.0%
Value $183 Shares 15 Share Price $12.20 Est. Cost/Share $12.82 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $94.79 Unrealized @ Report Date -3.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
IPAR INTERPARFUMS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $88.03 Unrealized @ Report Date -3.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $85.25 Unrealized @ Report Date -1.8%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $166 Shares 25 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
SCI SERVICE CORP INTL COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $79.03 Unrealized @ Report Date -1.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $143 Shares 110 Share Price $1.30 Est. Cost/Share $7.32 Unrealized @ Report Date -82.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $13.28 Unrealized @ Report Date +53.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $123.54 Unrealized @ Report Date +13.2%
FLS FLOWSERVE CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $56.10 Unrealized @ Report Date +23.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $101.01 Unrealized @ Report Date +28.2%
LKQ LKQ CORP COM 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
ALV AUTOLIV INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $96.87 Unrealized @ Report Date +22.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $118 Shares 60 Share Price $1.97 Est. Cost/Share $9.67 Unrealized @ Report Date -79.6%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $13.47 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.65 Unrealized @ Report Date +7.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.7%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $105 Shares 62 Share Price $1.69 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $19.28 Unrealized @ Report Date -11.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $25.86 Unrealized @ Report Date -22.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
MAC MACERICH CO COM 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $87 Shares 206 Share Price $0.42 * Est. Cost/Share $8.42 Unrealized @ Report Date -93.7%
CADE CADENCE BANK COM 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.6%
BYD BOYD GAMING CORP COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.70 Unrealized @ Report Date +17.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $84 Shares 37 Share Price $2.27 Est. Cost/Share $10.32 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.46 Unrealized @ Report Date -3.6%
FOX FOX CORP CL B COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $41.69 Unrealized @ Report Date +55.8%
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 +104.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $31.24 Unrealized @ Report Date +100.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $57.65 Unrealized @ Report Date +6.7%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $61 Shares 19 Share Price $3.21 Est. Cost/Share $3.59 Unrealized @ Report Date -10.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $55 Shares 13 Share Price $4.23 Est. Cost/Share $4.99 Unrealized @ Report Date -15.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $52 Shares 46 Share Price $1.13 Est. Cost/Share $4.98 Unrealized @ Report Date -77.1%
— AXE COMPUTE INC COM NEW 0.0%
Value $50 Shares 7 Share Price $7.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
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 +5.5%
WSR WHITESTONE REIT COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $43.18 Unrealized @ Report Date -25.8%
SARO STANDARDAERO INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share $1.70 Unrealized @ Report Date +123.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $90.35 Unrealized @ Report Date -76.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $22 Shares 14 Share Price $1.57 Est. Cost/Share $29.64 Unrealized @ Report Date -94.7%
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC SHS CL A 0.0%
Value $17 Shares 25 Share Price $0.68 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
WOLF CREE INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
— UNITI GROUP LLC COM SHS 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.34 Unrealized @ Report Date -23.9%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $7.00 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 +60.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $5.63 Unrealized @ Report Date -19.1%
QTTB Q32 BIO INC COM 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $13.78 Unrealized @ Report Date -75.9%
BB BLACKBERRY LTD COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +0.5%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
PAVM PAVMED INC COM 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $11.41 Unrealized @ Report Date -41.9%
SOWG SOW GOOD INC COM 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $17.30 Unrealized @ Report Date -96.2%
PTLE PTL LTD COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date -83.4%
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%