AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $1.932B (100.0% shares, 0.0% debt)

Holdings (2,262)

IVV ISHARES S&P 500 INDEX 4.8%
Value $93.67M Shares 143,394 Share Price $653.21 Est. Cost/Share $550.06 Unrealized @ Report Date +18.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.5%
Value $47.81M Shares 1,059,654 Share Price $45.12 Est. Cost/Share $37.08 Unrealized @ Report Date +21.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value $40.9M Shares 1,151,149 Share Price $35.53 Est. Cost/Share $26.37 Unrealized @ Report Date +34.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value $40.59M Shares 801,965 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
AGG ISHARES AGGREGATE BOND ETF 1.7%
Value $33.57M Shares 338,179 Share Price $99.27 Est. Cost/Share $99.41 Unrealized @ Report Date -0.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $32.78M Shares 1,111,629 Share Price $29.49 Est. Cost/Share $25.15 Unrealized @ Report Date +17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $31.67M Shares 494,179 Share Price $64.08 Est. Cost/Share $51.77 Unrealized @ Report Date +23.8%
AAPL APPLE INC 1.6%
Value $29.96M Shares 118,039 Share Price $253.79 Est. Cost/Share $116.13 Unrealized @ Report Date +118.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value $27.27M Shares 701,850 Share Price $38.86 Est. Cost/Share $31.53 Unrealized @ Report Date +23.2%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.4%
Value $26.18M Shares 564,219 Share Price $46.40 Est. Cost/Share $38.54 Unrealized @ Report Date +20.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $26.1M Shares 81,346 Share Price $320.81 Est. Cost/Share $218.38 Unrealized @ Report Date +46.9%
GLD SPDR GOLD ETF 1.3%
Value $25.98M Shares 60,374 Share Price $430.29 Est. Cost/Share $226.64 Unrealized @ Report Date +89.9%
IJH ISHARES CORE S&P MID CAP ETF 1.3%
Value $25.75M Shares 381,275 Share Price $67.53 Est. Cost/Share $61.44 Unrealized @ Report Date +9.9%
VUG VANGUARD GROWTH ETF 1.3%
Value $25.63M Shares 58,677 Share Price $436.79 * Est. Cost/Share $54.90 Unrealized @ Report Date +32.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $24.74M Shares 806,239 Share Price $30.68 Est. Cost/Share $27.13 Unrealized @ Report Date +13.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.2%
Value $23.78M Shares 688,384 Share Price $34.55 Est. Cost/Share $25.60 Unrealized @ Report Date +34.9%
MSFT MICROSOFT 1.2%
Value $23.02M Shares 62,200 Share Price $370.17 Est. Cost/Share $142.06 Unrealized @ Report Date +160.6%
NVDA NVIDIA CORPORATION COM 1.2%
Value $22.84M Shares 130,947 Share Price $174.40 Est. Cost/Share $97.13 Unrealized @ Report Date +79.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $22.76M Shares 421,090 Share Price $54.05 Est. Cost/Share $46.18 Unrealized @ Report Date +17.0%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.1%
Value $21.76M Shares 2,336,249 Share Price $9.32 Est. Cost/Share $9.33 Unrealized @ Report Date -0.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.1%
Value $21.64M Shares 258,999 Share Price $83.57 Est. Cost/Share $74.91 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF 1.0%
Value $19.55M Shares 30,063 Share Price $650.33 Est. Cost/Share $429.73 Unrealized @ Report Date +51.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value $19.28M Shares 130,154 Share Price $148.10 Est. Cost/Share $125.61 Unrealized @ Report Date +17.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.0%
Value $19.05M Shares 172,526 Share Price $110.39 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.0%
Value $19.02M Shares 248,457 Share Price $76.54 Est. Cost/Share $65.78 Unrealized @ Report Date +16.4%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $18.94M Shares 471,321 Share Price $40.19 Est. Cost/Share $35.04 Unrealized @ Report Date +14.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.0%
Value $18.93M Shares 780,153 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 1.0%
Value $18.62M Shares 31,158 Share Price $597.55 Est. Cost/Share $493.60 Unrealized @ Report Date +21.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value $18.37M Shares 258,255 Share Price $71.13 Est. Cost/Share $56.30 Unrealized @ Report Date +26.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $18.25M Shares 321,993 Share Price $56.68 Est. Cost/Share $56.89 Unrealized @ Report Date -0.4%
VO VANGUARD MID CAP 0.9%
Value $18.02M Shares 62,756 Share Price $287.18 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value $17.84M Shares 419,077 Share Price $42.56 Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%
CGCB CAPITAL GROUP CORE BOND ETF 0.9%
Value $17.82M Shares 678,524 Share Price $26.26 Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $16.24M Shares 220,500 Share Price $73.64 Est. Cost/Share $73.45 Unrealized @ Report Date +0.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.8%
Value $16.11M Shares 140,292 Share Price $114.83 Est. Cost/Share $104.08 Unrealized @ Report Date +10.3%
PAAA PGIM AAA CLO ETF 0.8%
Value $15.56M Shares 304,061 Share Price $51.18 Est. Cost/Share $51.35 Unrealized @ Report Date -0.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value $14.86M Shares 161,029 Share Price $92.28 Est. Cost/Share $93.29 Unrealized @ Report Date -1.1%
QQQ Invesco QQQ Trust 0.7%
Value $13.23M Shares 22,923 Share Price $577.19 Est. Cost/Share $342.64 Unrealized @ Report Date +68.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.7%
Value $12.59M Shares 152,478 Share Price $82.57 Est. Cost/Share $81.77 Unrealized @ Report Date +1.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $12.41M Shares 127,762 Share Price $97.13 Est. Cost/Share $85.91 Unrealized @ Report Date +13.1%
AMZN AMAZON.COM INC 0.6%
Value $12.08M Shares 58,015 Share Price $208.27 Est. Cost/Share $164.26 Unrealized @ Report Date +26.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $11.94M Shares 280,562 Share Price $42.54 Est. Cost/Share $33.67 Unrealized @ Report Date +26.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $11.81M Shares 337,032 Share Price $35.04 Est. Cost/Share $29.10 Unrealized @ Report Date +20.4%
VB VANGUARD SMALL CAP ETF 0.5%
Value $10.36M Shares 39,546 Share Price $261.92 Est. Cost/Share $228.13 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $10.21M Shares 34,698 Share Price $294.16 Est. Cost/Share $147.21 Unrealized @ Report Date +99.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value $10.19M Shares 341,835 Share Price $29.81 Est. Cost/Share $30.80 Unrealized @ Report Date -3.2%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $9.369M Shares 232,652 Share Price $40.27 Est. Cost/Share $43.17 Unrealized @ Report Date -6.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $9.261M Shares 251,920 Share Price $36.76 Est. Cost/Share $34.95 Unrealized @ Report Date +5.2%
IAU ISHARES GOLD TRUST ETF 0.5%
Value $8.788M Shares 99,684 Share Price $88.16 Est. Cost/Share $35.30 Unrealized @ Report Date +149.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $8.784M Shares 79,238 Share Price $110.86 Est. Cost/Share $103.27 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP COM 0.5%
Value $8.764M Shares 51,654 Share Price $169.66 Est. Cost/Share $56.13 Unrealized @ Report Date +202.3%
META META PLATFORMS INC CL A 0.4%
Value $8.691M Shares 15,191 Share Price $572.14 Est. Cost/Share $265.37 Unrealized @ Report Date +115.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value $8.317M Shares 241,714 Share Price $34.41 Est. Cost/Share $35.23 Unrealized @ Report Date -2.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $8.209M Shares 137,851 Share Price $59.55 Est. Cost/Share $59.13 Unrealized @ Report Date +0.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $8.185M Shares 24,904 Share Price $328.67 Est. Cost/Share $294.01 Unrealized @ Report Date +11.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $7.398M Shares 106,069 Share Price $69.75 Est. Cost/Share $56.40 Unrealized @ Report Date +23.7%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value $7.222M Shares 78,812 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
GOOGL GOOGLE INC 0.4%
Value $7.054M Shares 24,531 Share Price $287.55 Est. Cost/Share $122.26 Unrealized @ Report Date +135.2%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $7.021M Shares 130,571 Share Price $53.77 Est. Cost/Share $54.14 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $7.002M Shares 20,718 Share Price $337.95 Est. Cost/Share $85.98 Unrealized @ Report Date +293.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $6.994M Shares 7,019 Share Price $996.40 Est. Cost/Share $555.93 Unrealized @ Report Date +79.2%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $6.732M Shares 134,662 Share Price $49.99 Est. Cost/Share $50.48 Unrealized @ Report Date -1.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.3%
Value $6.698M Shares 125,506 Share Price $53.37 Est. Cost/Share $43.48 Unrealized @ Report Date +22.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $6.681M Shares 120,951 Share Price $55.24 Est. Cost/Share $41.30 Unrealized @ Report Date +33.7%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.636M Shares 77,514 Share Price $85.61 Est. Cost/Share $86.14 Unrealized @ Report Date -0.6%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $6.568M Shares 182,654 Share Price $35.96 Est. Cost/Share $32.46 Unrealized @ Report Date +10.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value $6.471M Shares 116,550 Share Price $55.52 Est. Cost/Share $52.44 Unrealized @ Report Date +5.9%
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $6.346M Shares 281,423 Share Price $22.55 Est. Cost/Share $22.29 Unrealized @ Report Date +1.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $6.281M Shares 307,736 Share Price $20.41 Est. Cost/Share $20.91 Unrealized @ Report Date -2.4%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $6.207M Shares 304,877 Share Price $20.36 Est. Cost/Share $21.58 Unrealized @ Report Date -5.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $6.193M Shares 288,470 Share Price $21.47 Est. Cost/Share $22.25 Unrealized @ Report Date -3.5%
TSLA TESLA MOTORS INC 0.3%
Value $6.127M Shares 16,482 Share Price $371.75 Est. Cost/Share $240.91 Unrealized @ Report Date +54.3%
— ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $6.116M Shares 502,990 Share Price $12.16 Est. Cost/Share $13.78 Unrealized @ Report Date —
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $5.989M Shares 128,506 Share Price $46.61 Est. Cost/Share $48.45 Unrealized @ Report Date -3.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $5.93M Shares 140,443 Share Price $42.22 Est. Cost/Share $42.06 Unrealized @ Report Date +0.4%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.897M Shares 190,469 Share Price $30.96 Est. Cost/Share $27.46 Unrealized @ Report Date +12.8%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $5.79M Shares 251,060 Share Price $23.06 Est. Cost/Share $23.65 Unrealized @ Report Date -2.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.726M Shares 215,422 Share Price $26.58 Est. Cost/Share $25.49 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $5.447M Shares 18,988 Share Price $286.87 Est. Cost/Share $127.84 Unrealized @ Report Date +124.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.314M Shares 136,404 Share Price $38.96 Est. Cost/Share $27.14 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.224M Shares 10,901 Share Price $479.19 Est. Cost/Share $278.38 Unrealized @ Report Date +72.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $5.155M Shares 66,851 Share Price $77.11 Est. Cost/Share $66.49 Unrealized @ Report Date +16.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $4.861M Shares 40,977 Share Price $118.62 Est. Cost/Share $123.31 Unrealized @ Report Date -3.8%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $4.853M Shares 42,232 Share Price $114.91 Est. Cost/Share $86.68 Unrealized @ Report Date +32.6%
GE GE AEROSPACE COM NEW 0.2%
Value $4.734M Shares 16,682 Share Price $283.76 Est. Cost/Share $85.55 Unrealized @ Report Date +231.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.692M Shares 9,546 Share Price $491.54 Est. Cost/Share $322.10 Unrealized @ Report Date +52.6%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $4.627M Shares 39,007 Share Price $118.63 Est. Cost/Share $40.04 Unrealized @ Report Date +196.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.596M Shares 185,708 Share Price $24.75 Est. Cost/Share $18.25 Unrealized @ Report Date +35.6%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $4.591M Shares 81,538 Share Price $56.31 Est. Cost/Share $42.43 Unrealized @ Report Date +32.7%
CAT CATERPILLAR INC COM 0.2%
Value $4.545M Shares 6,415 Share Price $708.44 Est. Cost/Share $283.50 Unrealized @ Report Date +149.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.542M Shares 94,531 Share Price $48.05 Est. Cost/Share $50.32 Unrealized @ Report Date -4.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $4.529M Shares 172,847 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date -1.8%
ABT ABBOTT LABORATORIES COM 0.2%
Value $4.454M Shares 43,384 Share Price $102.67 Est. Cost/Share $88.39 Unrealized @ Report Date +16.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $4.425M Shares 36,687 Share Price $120.61 Est. Cost/Share $125.35 Unrealized @ Report Date -3.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.422M Shares 26,744 Share Price $165.34 Est. Cost/Share $70.69 Unrealized @ Report Date +133.9%
JCI JOHNSON CTLS INC 0.2%
Value $4.361M Shares 33,305 Share Price $130.95 Est. Cost/Share $35.36 Unrealized @ Report Date +270.3%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $4.347M Shares 6,372 Share Price $682.22 Est. Cost/Share $323.67 Unrealized @ Report Date +110.8%
AVGO BROADCOM INC COM 0.2%
Value $4.163M Shares 13,451 Share Price $309.51 Est. Cost/Share $151.92 Unrealized @ Report Date +103.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $4.096M Shares 47,276 Share Price $86.64 Est. Cost/Share $65.81 Unrealized @ Report Date +31.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $4.054M Shares 111,746 Share Price $36.28 Est. Cost/Share $27.08 Unrealized @ Report Date +34.0%
WMT WALMART INC COM 0.2%
Value $4.002M Shares 32,201 Share Price $124.28 Est. Cost/Share $63.21 Unrealized @ Report Date +96.6%
GILD GILEAD SCIENCES INC 0.2%
Value $3.824M Shares 27,435 Share Price $139.37 Est. Cost/Share $57.19 Unrealized @ Report Date +143.7%
FTMN FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 0.2%
Value $3.751M Shares 429,661 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $3.741M Shares 89,675 Share Price $41.72 Est. Cost/Share $31.66 Unrealized @ Report Date +31.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $3.708M Shares 136,577 Share Price $27.15 Est. Cost/Share $27.11 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.687M Shares 15,082 Share Price $244.43 Est. Cost/Share $130.64 Unrealized @ Report Date +87.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $3.666M Shares 8,599 Share Price $426.38 * Est. Cost/Share $63.78 Unrealized @ Report Date +67.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value $3.553M Shares 40,993 Share Price $86.68 Est. Cost/Share $80.00 Unrealized @ Report Date +8.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.47M Shares 68,110 Share Price $50.95 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value $3.437M Shares 95,624 Share Price $35.94 Est. Cost/Share $32.64 Unrealized @ Report Date +10.1%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $3.409M Shares 141,443 Share Price $24.10 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
MMM 3M CO COM 0.2%
Value $3.408M Shares 23,463 Share Price $145.23 Est. Cost/Share $131.81 Unrealized @ Report Date +10.2%
RTX RTX CORPORATION COM 0.2%
Value $3.354M Shares 17,386 Share Price $192.90 Est. Cost/Share $78.45 Unrealized @ Report Date +145.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.299M Shares 13,304 Share Price $248.00 Est. Cost/Share $191.31 Unrealized @ Report Date +29.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.293M Shares 15,158 Share Price $217.25 Est. Cost/Share $169.04 Unrealized @ Report Date +28.5%
VTV VANGUARD VALUE ETF 0.2%
Value $3.224M Shares 16,432 Share Price $196.21 Est. Cost/Share $126.45 Unrealized @ Report Date +55.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.222M Shares 35,589 Share Price $90.53 Est. Cost/Share $72.47 Unrealized @ Report Date +24.9%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $3.197M Shares 74,068 Share Price $43.16 Est. Cost/Share $36.01 Unrealized @ Report Date +19.9%
CME CME GROUP INC COM 0.2%
Value $3.184M Shares 10,781 Share Price $295.35 Est. Cost/Share $171.65 Unrealized @ Report Date +72.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $3.177M Shares 123,912 Share Price $25.64 Est. Cost/Share $22.72 Unrealized @ Report Date +12.8%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.984M Shares 50,394 Share Price $59.22 Est. Cost/Share $51.23 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW COM 0.2%
Value $2.96M Shares 32,744 Share Price $90.39 Est. Cost/Share $57.19 Unrealized @ Report Date +58.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $2.96M Shares 58,759 Share Price $50.37 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.953M Shares 20,731 Share Price $142.43 Est. Cost/Share $97.05 Unrealized @ Report Date +46.8%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.2%
Value $2.943M Shares 112,027 Share Price $26.27 Est. Cost/Share $26.16 Unrealized @ Report Date +0.4%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.939M Shares 25,085 Share Price $117.18 Est. Cost/Share $107.85 Unrealized @ Report Date +8.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.913M Shares 68,543 Share Price $42.50 Est. Cost/Share $32.57 Unrealized @ Report Date +30.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.904M Shares 4,805 Share Price $604.43 Est. Cost/Share $293.06 Unrealized @ Report Date +106.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.904M Shares 58,270 Share Price $49.83 Est. Cost/Share $50.35 Unrealized @ Report Date -1.0%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.9M Shares 63,567 Share Price $45.62 Est. Cost/Share $44.66 Unrealized @ Report Date +2.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.832M Shares 15,523 Share Price $182.44 Est. Cost/Share $100.48 Unrealized @ Report Date +81.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $2.827M Shares 21,269 Share Price $132.90 Est. Cost/Share $113.71 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.824M Shares 10,111 Share Price $279.26 Est. Cost/Share $246.61 Unrealized @ Report Date +13.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $2.817M Shares 14,676 Share Price $191.93 Est. Cost/Share $159.43 Unrealized @ Report Date +20.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value $2.796M Shares 19,355 Share Price $144.44 Est. Cost/Share $105.92 Unrealized @ Report Date +36.4%
LIN LINDE PLC SHS 0.1%
Value $2.792M Shares 5,632 Share Price $495.76 Est. Cost/Share $331.68 Unrealized @ Report Date +49.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.79M Shares 54,727 Share Price $50.98 Est. Cost/Share $50.90 Unrealized @ Report Date +0.2%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%
Value $2.779M Shares 62,909 Share Price $44.18 Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.698M Shares 46,146 Share Price $58.47 Est. Cost/Share $37.80 Unrealized @ Report Date +54.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.643M Shares 52,283 Share Price $50.55 Est. Cost/Share $50.15 Unrealized @ Report Date +0.8%
CVX CHEVRON CORPORATION COM 0.1%
Value $2.608M Shares 12,604 Share Price $206.90 Est. Cost/Share $107.74 Unrealized @ Report Date +92.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $2.581M Shares 9,538 Share Price $270.59 Est. Cost/Share $392.21 Unrealized @ Report Date -31.0%
TEL TE CONNECTIVITY LTD 0.1%
Value $2.575M Shares 12,318 Share Price $209.02 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.515M Shares 55,084 Share Price $45.65 Est. Cost/Share $35.29 Unrealized @ Report Date +29.3%
FE FIRSTENERGY CORP 0.1%
Value $2.507M Shares 49,488 Share Price $50.66 Est. Cost/Share $42.31 Unrealized @ Report Date +19.7%
GEV GE VERNOVA INC COM 0.1%
Value $2.505M Shares 2,869 Share Price $872.97 Est. Cost/Share $317.18 Unrealized @ Report Date +175.2%
LLY ELI LILLY & CO COM 0.1%
Value $2.504M Shares 2,723 Share Price $919.62 Est. Cost/Share $353.32 Unrealized @ Report Date +160.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.495M Shares 62,686 Share Price $39.80 Est. Cost/Share $33.27 Unrealized @ Report Date +19.6%
MA MASTERCARD INC 0.1%
Value $2.491M Shares 4,986 Share Price $499.70 Est. Cost/Share $316.86 Unrealized @ Report Date +57.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.475M Shares 9,945 Share Price $248.85 Est. Cost/Share $177.47 Unrealized @ Report Date +40.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.455M Shares 50,811 Share Price $48.32 Est. Cost/Share $41.87 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC ORD 0.1%
Value $2.361M Shares 11,973 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.345M Shares 38,664 Share Price $60.65 Est. Cost/Share $47.28 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.291M Shares 18,134 Share Price $126.35 Est. Cost/Share $67.50 Unrealized @ Report Date +87.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.235M Shares 39,501 Share Price $56.58 Est. Cost/Share $41.34 Unrealized @ Report Date +36.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $2.235M Shares 13,817 Share Price $161.73 Est. Cost/Share $142.94 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.1%
Value $2.2M Shares 6,251 Share Price $351.87 Est. Cost/Share $258.43 Unrealized @ Report Date +36.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $2.197M Shares 64,880 Share Price $33.86 Est. Cost/Share $24.39 Unrealized @ Report Date +38.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.153M Shares 9,059 Share Price $237.63 Est. Cost/Share $165.68 Unrealized @ Report Date +43.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $2.121M Shares 85,555 Share Price $24.79 Est. Cost/Share $24.58 Unrealized @ Report Date +0.9%
V VISA INC 0.1%
Value $2.102M Shares 6,956 Share Price $302.23 Est. Cost/Share $196.61 Unrealized @ Report Date +53.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.099M Shares 29,177 Share Price $71.93 Est. Cost/Share $71.36 Unrealized @ Report Date +0.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.089M Shares 44,532 Share Price $46.91 Est. Cost/Share $38.78 Unrealized @ Report Date +21.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $2.048M Shares 60,815 Share Price $33.67 Est. Cost/Share $22.58 Unrealized @ Report Date +49.1%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.037M Shares 11,228 Share Price $181.43 Est. Cost/Share $133.67 Unrealized @ Report Date +35.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.031M Shares 29,749 Share Price $68.28 Est. Cost/Share $53.40 Unrealized @ Report Date +27.9%
ETN EATON CORP PLC SHS 0.1%
Value $2.023M Shares 5,656 Share Price $357.70 Est. Cost/Share $149.54 Unrealized @ Report Date +139.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.014M Shares 18,973 Share Price $106.15 Est. Cost/Share $109.11 Unrealized @ Report Date -2.7%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $2M Shares 70,841 Share Price $28.23 Est. Cost/Share $20.93 Unrealized @ Report Date +34.9%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.996M Shares 6,764 Share Price $295.10 Est. Cost/Share $232.91 Unrealized @ Report Date +26.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.993M Shares 21,458 Share Price $92.88 Est. Cost/Share $68.37 Unrealized @ Report Date +35.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.963M Shares 20,828 Share Price $94.24 Est. Cost/Share $62.95 Unrealized @ Report Date +49.7%
VV VANGUARD LARGE CAP 0.1%
Value $1.953M Shares 6,534 Share Price $298.86 Est. Cost/Share $221.46 Unrealized @ Report Date +34.9%
IR INGERSOLL RAND INC COM 0.1%
Value $1.951M Shares 24,351 Share Price $80.12 Est. Cost/Share $94.12 Unrealized @ Report Date -14.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.1%
Value $1.919M Shares 38,496 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
HD HOME DEPOT 0.1%
Value $1.892M Shares 5,753 Share Price $328.91 Est. Cost/Share $266.02 Unrealized @ Report Date +23.6%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.1%
Value $1.892M Shares 11,157 Share Price $169.55 Est. Cost/Share $121.05 Unrealized @ Report Date +40.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.889M Shares 82,463 Share Price $22.91 Est. Cost/Share $23.31 Unrealized @ Report Date -1.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.876M Shares 1,085 Share Price $1729.02 Est. Cost/Share $1345.09 Unrealized @ Report Date +28.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.868M Shares 40,415 Share Price $46.23 Est. Cost/Share $35.85 Unrealized @ Report Date +29.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.855M Shares 24,696 Share Price $75.10 Est. Cost/Share $59.71 Unrealized @ Report Date +25.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.848M Shares 40,065 Share Price $46.13 Est. Cost/Share $34.62 Unrealized @ Report Date +33.2%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.807M Shares 20,374 Share Price $88.70 Est. Cost/Share $91.27 Unrealized @ Report Date -2.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.762M Shares 49,507 Share Price $35.59 Est. Cost/Share $32.20 Unrealized @ Report Date +10.5%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $1.752M Shares 81,804 Share Price $21.42 Est. Cost/Share $20.63 Unrealized @ Report Date +3.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.748M Shares 8,279 Share Price $211.16 Est. Cost/Share $144.93 Unrealized @ Report Date +45.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.688M Shares 11,539 Share Price $146.28 Est. Cost/Share $38.95 Unrealized @ Report Date +275.5%
SYK STRYKER CORP 0.1%
Value $1.674M Shares 5,096 Share Price $328.56 Est. Cost/Share $173.03 Unrealized @ Report Date +89.9%
AES AES CORP COM 0.1%
Value $1.661M Shares 117,907 Share Price $14.09 Est. Cost/Share $14.30 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.1%
Value $1.661M Shares 7,347 Share Price $226.04 Est. Cost/Share $160.01 Unrealized @ Report Date +41.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.661M Shares 7,722 Share Price $215.05 Est. Cost/Share $194.81 Unrealized @ Report Date +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.639M Shares 23,030 Share Price $71.18 Est. Cost/Share $74.80 Unrealized @ Report Date -4.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.627M Shares 41,274 Share Price $39.43 Est. Cost/Share $35.45 Unrealized @ Report Date +11.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.58M Shares 6,519 Share Price $242.37 Est. Cost/Share $127.28 Unrealized @ Report Date +90.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.548M Shares 32,964 Share Price $46.95 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.537M Shares 14,099 Share Price $108.98 Est. Cost/Share $112.21 Unrealized @ Report Date -2.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.521M Shares 33,142 Share Price $45.89 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.514M Shares 4,246 Share Price $356.53 Est. Cost/Share $291.27 Unrealized @ Report Date +22.4%
DE DEERE & CO COM 0.1%
Value $1.496M Shares 2,656 Share Price $563.19 Est. Cost/Share $401.18 Unrealized @ Report Date +40.4%
CVS CVS HEALTH CORP COM 0.1%
Value $1.486M Shares 20,690 Share Price $71.82 Est. Cost/Share $67.58 Unrealized @ Report Date +6.3%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.476M Shares 31,384 Share Price $47.02 Est. Cost/Share $45.74 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC COM 0.1%
Value $1.473M Shares 18,544 Share Price $79.44 Est. Cost/Share $49.97 Unrealized @ Report Date +59.0%
MO ALTRIA GROUP INC COM 0.1%
Value $1.471M Shares 22,289 Share Price $65.99 Est. Cost/Share $38.78 Unrealized @ Report Date +70.2%
LOW LOWES COS INC COM 0.1%
Value $1.468M Shares 6,212 Share Price $236.27 Est. Cost/Share $155.60 Unrealized @ Report Date +51.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.461M Shares 9,963 Share Price $146.61 Est. Cost/Share $123.28 Unrealized @ Report Date +18.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.459M Shares 12,903 Share Price $113.11 Est. Cost/Share $74.85 Unrealized @ Report Date +51.1%
MCD MCDONALDS CORP COM 0.1%
Value $1.452M Shares 4,670 Share Price $310.82 Est. Cost/Share $212.60 Unrealized @ Report Date +46.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.448M Shares 7,859 Share Price $184.29 Est. Cost/Share $139.07 Unrealized @ Report Date +32.5%
KMI KINDER MORGAN INC 0.1%
Value $1.426M Shares 42,529 Share Price $33.53 Est. Cost/Share $24.32 Unrealized @ Report Date +37.9%
PWR QUANTA SERVICES INC 0.1%
Value $1.418M Shares 2,582 Share Price $549.02 Est. Cost/Share $200.76 Unrealized @ Report Date +173.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $1.411M Shares 29,974 Share Price $47.08 Est. Cost/Share $47.02 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.405M Shares 6,575 Share Price $213.66 Est. Cost/Share $75.98 Unrealized @ Report Date +181.2%
BKH BLACK HILLS CORP COM 0.1%
Value $1.403M Shares 20,211 Share Price $69.41 Est. Cost/Share $53.08 Unrealized @ Report Date +30.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.397M Shares 50,175 Share Price $27.85 Est. Cost/Share $21.76 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 0.1%
Value $1.373M Shares 17,697 Share Price $77.59 Est. Cost/Share $41.22 Unrealized @ Report Date +88.3%
EXC EXELON CORP COM 0.1%
Value $1.37M Shares 27,956 Share Price $49.02 Est. Cost/Share $28.95 Unrealized @ Report Date +69.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.359M Shares 6,679 Share Price $203.43 Est. Cost/Share $106.70 Unrealized @ Report Date +90.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.355M Shares 12,351 Share Price $109.69 Est. Cost/Share $96.65 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC COM 0.1%
Value $1.348M Shares 6,198 Share Price $217.48 Est. Cost/Share $129.58 Unrealized @ Report Date +67.8%
WFC WELLS FARGO & CO COM 0.1%
Value $1.339M Shares 16,819 Share Price $79.61 Est. Cost/Share $53.42 Unrealized @ Report Date +49.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.307M Shares 20,894 Share Price $62.56 Est. Cost/Share $52.42 Unrealized @ Report Date +19.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.298M Shares 30,144 Share Price $43.06 Est. Cost/Share $39.26 Unrealized @ Report Date +9.7%
MRK MERCK & CO INC 0.1%
Value $1.287M Shares 10,700 Share Price $120.29 Est. Cost/Share $57.21 Unrealized @ Report Date +110.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.279M Shares 2,864 Share Price $446.54 Est. Cost/Share $340.64 Unrealized @ Report Date +31.1%
ORCL ORACLE CORPORATION 0.1%
Value $1.245M Shares 8,464 Share Price $147.11 Est. Cost/Share $125.14 Unrealized @ Report Date +17.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.244M Shares 5,978 Share Price $208.08 Est. Cost/Share $129.32 Unrealized @ Report Date +60.9%
KO COCA COLA CO COM 0.1%
Value $1.229M Shares 16,163 Share Price $76.05 Est. Cost/Share $52.54 Unrealized @ Report Date +44.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.226M Shares 42,075 Share Price $29.13 Est. Cost/Share $24.90 Unrealized @ Report Date +17.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.221M Shares 24,322 Share Price $50.20 Est. Cost/Share $36.40 Unrealized @ Report Date +37.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $1.22M Shares 13,299 Share Price $91.77 Est. Cost/Share $42.21 Unrealized @ Report Date +117.4%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.215M Shares 25,838 Share Price $47.03 Est. Cost/Share $40.11 Unrealized @ Report Date +17.2%
SO SOUTHERN CO COM 0.1%
Value $1.213M Shares 12,570 Share Price $96.52 Est. Cost/Share $66.04 Unrealized @ Report Date +46.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.211M Shares 22,166 Share Price $54.62 Est. Cost/Share $39.90 Unrealized @ Report Date +36.9%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.206M Shares 5,682 Share Price $212.22 Est. Cost/Share $144.96 Unrealized @ Report Date +46.4%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.181M Shares 29,965 Share Price $39.42 Est. Cost/Share $36.16 Unrealized @ Report Date +9.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.175M Shares 9,456 Share Price $124.31 Est. Cost/Share $97.71 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.166M Shares 3,398 Share Price $343.18 Est. Cost/Share $178.24 Unrealized @ Report Date +92.6%
PEP PEPSICO INC COM 0.1%
Value $1.162M Shares 7,482 Share Price $155.30 Est. Cost/Share $110.82 Unrealized @ Report Date +40.1%
ALL ALLSTATE CORP 0.1%
Value $1.156M Shares 5,575 Share Price $207.34 Est. Cost/Share $118.71 Unrealized @ Report Date +74.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.137M Shares 11,616 Share Price $97.91 Est. Cost/Share $65.12 Unrealized @ Report Date +50.4%
GLW CORNING INC COM 0.1%
Value $1.132M Shares 8,326 Share Price $135.98 Est. Cost/Share $54.08 Unrealized @ Report Date +151.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $1.119M Shares 31,579 Share Price $35.44 Est. Cost/Share $30.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.114M Shares 1,317 Share Price $846.19 Est. Cost/Share $485.91 Unrealized @ Report Date +74.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $1.112M Shares 20,852 Share Price $53.35 Est. Cost/Share $61.36 Unrealized @ Report Date -13.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.093M Shares 1,221 Share Price $895.24 Est. Cost/Share $170.13 Unrealized @ Report Date +426.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.075M Shares 36,953 Share Price $29.08 Est. Cost/Share $24.39 Unrealized @ Report Date +19.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.062M Shares 9,470 Share Price $112.10 Est. Cost/Share $116.33 Unrealized @ Report Date -3.6%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.054M Shares 6,161 Share Price $171.01 Est. Cost/Share $145.58 Unrealized @ Report Date +17.5%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $1.043M Shares 28,981 Share Price $35.98 Est. Cost/Share $34.45 Unrealized @ Report Date +4.4%
ECG EVERUS CONSTR GROUP COM 0.1%
Value $1.039M Shares 8,797 Share Price $118.06 Est. Cost/Share $57.54 Unrealized @ Report Date +105.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.028M Shares 10,965 Share Price $93.74 Est. Cost/Share $80.54 Unrealized @ Report Date +16.4%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.023M Shares 61,127 Share Price $16.73 Est. Cost/Share $16.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.02M Shares 10,627 Share Price $95.99 Est. Cost/Share $65.55 Unrealized @ Report Date +46.4%
C CITIGROUP INC 0.1%
Value $1.013M Shares 8,931 Share Price $113.42 Est. Cost/Share $55.92 Unrealized @ Report Date +102.8%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $1.008M Shares 29,714 Share Price $33.93 Est. Cost/Share $29.57 Unrealized @ Report Date +14.8%
NFLX NETFLIX COM INC 0.1%
Value $1.008M Shares 10,482 Share Price $96.15 Est. Cost/Share $103.26 Unrealized @ Report Date -6.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.008M Shares 45,099 Share Price $22.34 Est. Cost/Share $22.45 Unrealized @ Report Date -0.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value $992K Shares 17,971 Share Price $55.19 Est. Cost/Share $36.96 Unrealized @ Report Date +49.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $989K Shares 2,525 Share Price $391.76 Est. Cost/Share $91.66 Unrealized @ Report Date +327.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $989K Shares 853 Share Price $1158.96 Est. Cost/Share $523.65 Unrealized @ Report Date +121.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $963K Shares 19,279 Share Price $49.95 Est. Cost/Share $49.67 Unrealized @ Report Date +0.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $952K Shares 9,843 Share Price $96.70 Est. Cost/Share $83.06 Unrealized @ Report Date +16.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $943K Shares 17,509 Share Price $53.87 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $941K Shares 11,951 Share Price $78.77 Est. Cost/Share $61.93 Unrealized @ Report Date +27.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $939K Shares 15,330 Share Price $61.26 Est. Cost/Share $45.16 Unrealized @ Report Date +35.7%
BX BLACKSTONE INC COM 0.0%
Value $938K Shares 8,154 Share Price $114.99 Est. Cost/Share $108.68 Unrealized @ Report Date +5.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $926K Shares 9,858 Share Price $93.93 Est. Cost/Share $93.30 Unrealized @ Report Date +0.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $924K Shares 18,879 Share Price $48.93 Est. Cost/Share $35.08 Unrealized @ Report Date +39.5%
BAC BANK OF AMER CORP COM 0.0%
Value $919K Shares 18,856 Share Price $48.75 Est. Cost/Share $33.16 Unrealized @ Report Date +47.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $917K Shares 34,521 Share Price $26.55 Est. Cost/Share $25.23 Unrealized @ Report Date +5.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $904K Shares 21,264 Share Price $42.50 Est. Cost/Share $34.66 Unrealized @ Report Date +22.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $902K Shares 2,876 Share Price $313.77 Est. Cost/Share $245.62 Unrealized @ Report Date +27.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $898K Shares 29,448 Share Price $30.50 Est. Cost/Share $25.45 Unrealized @ Report Date +19.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value $896K Shares 11,324 Share Price $79.12 Est. Cost/Share $68.17 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $896K Shares 2,106 Share Price $425.34 Est. Cost/Share $273.35 Unrealized @ Report Date +55.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $895K Shares 3,573 Share Price $250.58 Est. Cost/Share $195.47 Unrealized @ Report Date +28.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $888K Shares 11,729 Share Price $75.74 Est. Cost/Share $68.28 Unrealized @ Report Date +10.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $880K Shares 21,417 Share Price $41.09 Est. Cost/Share $34.03 Unrealized @ Report Date +20.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $879K Shares 8,740 Share Price $100.62 Est. Cost/Share $68.76 Unrealized @ Report Date +46.3%
PFE PFIZER INC COM 0.0%
Value $877K Shares 31,225 Share Price $28.08 Est. Cost/Share $28.76 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $870K Shares 5,287 Share Price $164.57 Est. Cost/Share $88.25 Unrealized @ Report Date +86.5%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $870K Shares 12,109 Share Price $71.85 Est. Cost/Share $38.75 Unrealized @ Report Date —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $863K Shares 12,164 Share Price $70.91 Est. Cost/Share $53.57 Unrealized @ Report Date +32.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $862K Shares 6,583 Share Price $130.94 Est. Cost/Share $92.21 Unrealized @ Report Date +42.0%
T AT&T INC COM 0.0%
Value $862K Shares 29,723 Share Price $28.99 Est. Cost/Share $19.33 Unrealized @ Report Date +50.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $855K Shares 2,666 Share Price $320.61 Est. Cost/Share $269.79 Unrealized @ Report Date +18.8%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $849K Shares 23,144 Share Price $36.67 Est. Cost/Share $30.95 Unrealized @ Report Date +18.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $836K Shares 12,723 Share Price $65.69 Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $835K Shares 16,739 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $833K Shares 58,025 Share Price $14.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
MPB MID PENN BANCORP INC COM 0.0%
Value $832K Shares 25,866 Share Price $32.16 Est. Cost/Share $23.19 Unrealized @ Report Date +38.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $827K Shares 32,263 Share Price $25.62 Est. Cost/Share $27.01 Unrealized @ Report Date -5.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $816K Shares 8,796 Share Price $92.77 Est. Cost/Share $88.82 Unrealized @ Report Date +4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $812K Shares 3,802 Share Price $213.67 Est. Cost/Share $166.52 Unrealized @ Report Date +28.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $810K Shares 2,883 Share Price $281.07 Est. Cost/Share $100.07 Unrealized @ Report Date +180.9%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $799K Shares 31,824 Share Price $25.10 Est. Cost/Share $19.07 Unrealized @ Report Date +31.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $784K Shares 15,887 Share Price $49.37 Est. Cost/Share $39.96 Unrealized @ Report Date +23.5%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $774K Shares 17,067 Share Price $45.34 Est. Cost/Share $47.93 Unrealized @ Report Date -5.4%
CB CHUBB LTD SWITZ COM 0.0%
Value $764K Shares 2,345 Share Price $325.93 Est. Cost/Share $241.52 Unrealized @ Report Date +34.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $759K Shares 2,222 Share Price $341.72 Est. Cost/Share $121.34 Unrealized @ Report Date +181.7%
FN FABRINET SHS 0.0%
Value $756K Shares 1,450 Share Price $521.52 Est. Cost/Share $168.65 Unrealized @ Report Date +209.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $755K Shares 15,288 Share Price $49.41 Est. Cost/Share $42.36 Unrealized @ Report Date +16.6%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $752K Shares 22,231 Share Price $33.82 Est. Cost/Share $30.63 Unrealized @ Report Date +10.4%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $747K Shares 20,570 Share Price $36.30 Est. Cost/Share $33.16 Unrealized @ Report Date +9.5%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $745K Shares 14,611 Share Price $51.01 Est. Cost/Share $51.80 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $733K Shares 8,456 Share Price $86.65 Est. Cost/Share $82.02 Unrealized @ Report Date +5.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $725K Shares 2,398 Share Price $302.25 Est. Cost/Share $219.76 Unrealized @ Report Date +37.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $722K Shares 9,077 Share Price $79.56 Est. Cost/Share $78.59 Unrealized @ Report Date +1.2%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $722K Shares 17,674 Share Price $40.86 Est. Cost/Share $40.41 Unrealized @ Report Date +1.1%
ACA ARCOSA INC COM 0.0%
Value $719K Shares 6,775 Share Price $106.14 Est. Cost/Share $58.20 Unrealized @ Report Date +82.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $706K Shares 4,046 Share Price $174.61 Est. Cost/Share $197.32 Unrealized @ Report Date -11.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $702K Shares 4,963 Share Price $141.41 Est. Cost/Share $99.97 Unrealized @ Report Date +41.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $699K Shares 4,798 Share Price $145.74 Est. Cost/Share $106.45 Unrealized @ Report Date +36.9%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $695K Shares 23,891 Share Price $29.07 Est. Cost/Share $26.73 Unrealized @ Report Date +8.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $694K Shares 4,412 Share Price $157.28 Est. Cost/Share $110.26 Unrealized @ Report Date +42.6%
CSX CSX CORP 0.0%
Value $689K Shares 16,796 Share Price $41.05 Est. Cost/Share $32.07 Unrealized @ Report Date +28.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $688K Shares 6,839 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $687K Shares 34,582 Share Price $19.86 Est. Cost/Share $26.23 Unrealized @ Report Date -24.3%
MU MICRON TECHNOLOGY 0.0%
Value $687K Shares 2,033 Share Price $337.76 Est. Cost/Share $92.96 Unrealized @ Report Date +263.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $683K Shares 14,007 Share Price $48.73 Est. Cost/Share $32.69 Unrealized @ Report Date +49.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $680K Shares 2,643 Share Price $257.37 Est. Cost/Share $204.92 Unrealized @ Report Date +25.6%
TER TERADYNE INC COM 0.0%
Value $678K Shares 2,288 Share Price $296.46 Est. Cost/Share $159.65 Unrealized @ Report Date +85.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $676K Shares 26,528 Share Price $25.48 Est. Cost/Share $25.87 Unrealized @ Report Date -1.5%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $672K Shares 13,506 Share Price $49.75 Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $670K Shares 7,569 Share Price $88.48 Est. Cost/Share $58.12 Unrealized @ Report Date +52.2%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $669K Shares 21,114 Share Price $31.67 Est. Cost/Share $25.55 Unrealized @ Report Date +24.0%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $665K Shares 19,159 Share Price $34.72 Est. Cost/Share $35.70 Unrealized @ Report Date -2.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $664K Shares 14,378 Share Price $46.19 Est. Cost/Share $48.16 Unrealized @ Report Date -4.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $657K Shares 9,638 Share Price $68.14 Est. Cost/Share $41.32 Unrealized @ Report Date +64.9%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $655K Shares 23,521 Share Price $27.86 Est. Cost/Share $28.61 Unrealized @ Report Date -2.6%
DTE DTE ENERGY CO COM 0.0%
Value $652K Shares 4,459 Share Price $146.23 Est. Cost/Share $131.60 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $649K Shares 2,286 Share Price $283.77 Est. Cost/Share $189.89 Unrealized @ Report Date +49.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $638K Shares 28,384 Share Price $22.49 Est. Cost/Share $29.17 Unrealized @ Report Date -22.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $634K Shares 6,333 Share Price $100.16 Est. Cost/Share $83.64 Unrealized @ Report Date +19.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $630K Shares 5,354 Share Price $117.66 Est. Cost/Share $77.67 Unrealized @ Report Date +51.5%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $622K Shares 17,158 Share Price $36.25 Est. Cost/Share $27.24 Unrealized @ Report Date +33.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $616K Shares 27,330 Share Price $22.53 Est. Cost/Share $22.06 Unrealized @ Report Date +2.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $614K Shares 4,922 Share Price $124.80 Est. Cost/Share $187.06 Unrealized @ Report Date -33.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $610K Shares 462 Share Price $1320.83 Est. Cost/Share $655.92 Unrealized @ Report Date +101.4%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $608K Shares 9,451 Share Price $64.35 Est. Cost/Share $48.27 Unrealized @ Report Date +33.3%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $608K Shares 22,195 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $606K Shares 11,675 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.0%
Value $604K Shares 628 Share Price $962.37 Est. Cost/Share $887.42 Unrealized @ Report Date +8.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $604K Shares 11,968 Share Price $50.45 Est. Cost/Share $49.55 Unrealized @ Report Date +1.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $600K Shares 15,621 Share Price $38.42 Est. Cost/Share $31.87 Unrealized @ Report Date +20.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $591K Shares 8,241 Share Price $71.75 Est. Cost/Share $66.60 Unrealized @ Report Date +7.7%
ENTG ENTEGRIS INC COM 0.0%
Value $588K Shares 5,015 Share Price $117.24 Est. Cost/Share $76.89 Unrealized @ Report Date +52.5%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $576K Shares 30,548 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $572K Shares 6,764 Share Price $84.52 Est. Cost/Share $78.68 Unrealized @ Report Date +7.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $571K Shares 39,723 Share Price $14.37 Est. Cost/Share $12.89 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.0%
Value $571K Shares 10,228 Share Price $55.80 Est. Cost/Share $77.73 Unrealized @ Report Date -28.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $567K Shares 2,466 Share Price $229.76 Est. Cost/Share $144.57 Unrealized @ Report Date +58.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $566K Shares 10,045 Share Price $56.36 Est. Cost/Share $54.68 Unrealized @ Report Date +3.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $564K Shares 13,920 Share Price $40.54 Est. Cost/Share $32.30 Unrealized @ Report Date +25.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $564K Shares 12,629 Share Price $44.62 Est. Cost/Share $19.31 Unrealized @ Report Date +131.1%
SNPS SYNOPSYS INC COM 0.0%
Value $561K Shares 1,416 Share Price $396.48 Est. Cost/Share $509.41 Unrealized @ Report Date -22.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $559K Shares 6,139 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
COP CONOCOPHILLIPS COM 0.0%
Value $554K Shares 4,201 Share Price $131.99 Est. Cost/Share $71.92 Unrealized @ Report Date +83.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $553K Shares 1,441 Share Price $383.51 Est. Cost/Share $137.85 Unrealized @ Report Date +178.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $551K Shares 3,984 Share Price $138.33 Est. Cost/Share $106.30 Unrealized @ Report Date +30.1%
OSK OSHKOSH CORP COM 0.0%
Value $550K Shares 3,737 Share Price $147.21 Est. Cost/Share $105.63 Unrealized @ Report Date +39.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $549K Shares 8,408 Share Price $65.27 Est. Cost/Share $62.59 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $548K Shares 8,731 Share Price $62.75 Est. Cost/Share $67.70 Unrealized @ Report Date -7.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $547K Shares 3,040 Share Price $180.00 Est. Cost/Share $90.18 Unrealized @ Report Date +99.6%
MKL MARKEL GROUP INC COM 0.0%
Value $544K Shares 284 Share Price $1914.07 Est. Cost/Share $1208.95 Unrealized @ Report Date +58.3%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $541K Shares 10,807 Share Price $50.05 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $540K Shares 2,780 Share Price $194.15 Est. Cost/Share $151.48 Unrealized @ Report Date +28.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $539K Shares 7,783 Share Price $69.30 Est. Cost/Share $51.59 Unrealized @ Report Date +34.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $538K Shares 11,323 Share Price $47.54 Est. Cost/Share $46.38 Unrealized @ Report Date +2.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $538K Shares 3,218 Share Price $167.23 Est. Cost/Share $133.78 Unrealized @ Report Date +25.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $538K Shares 739 Share Price $727.86 Est. Cost/Share $344.21 Unrealized @ Report Date +111.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $537K Shares 3,105 Share Price $173.05 Est. Cost/Share $126.33 Unrealized @ Report Date +37.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $535K Shares 12,409 Share Price $43.11 Est. Cost/Share $32.56 Unrealized @ Report Date +32.4%
TGT TARGET CORP COM 0.0%
Value $534K Shares 4,402 Share Price $121.20 Est. Cost/Share $109.04 Unrealized @ Report Date +11.2%
KR KROGER CO COM 0.0%
Value $533K Shares 7,365 Share Price $72.36 Est. Cost/Share $29.83 Unrealized @ Report Date +142.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $532K Shares 16,239 Share Price $32.79 Est. Cost/Share $30.60 Unrealized @ Report Date +7.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $531K Shares 12,535 Share Price $42.40 Est. Cost/Share $32.44 Unrealized @ Report Date +30.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $531K Shares 10,626 Share Price $49.97 Est. Cost/Share $42.88 Unrealized @ Report Date +16.5%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $531K Shares 11,479 Share Price $46.25 Est. Cost/Share $36.11 Unrealized @ Report Date +28.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $529K Shares 7,408 Share Price $71.41 Est. Cost/Share $58.76 Unrealized @ Report Date +21.5%
WWD WOODWARD INC COM 0.0%
Value $523K Shares 1,461 Share Price $357.92 Est. Cost/Share $125.92 Unrealized @ Report Date +184.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $521K Shares 9,775 Share Price $53.33 Est. Cost/Share $46.71 Unrealized @ Report Date +14.2%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $516K Shares 18,003 Share Price $28.67 Est. Cost/Share $28.20 Unrealized @ Report Date +1.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $513K Shares 3,851 Share Price $133.19 Est. Cost/Share $89.97 Unrealized @ Report Date +48.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $512K Shares 1,610 Share Price $318.06 Est. Cost/Share $253.19 Unrealized @ Report Date +25.6%
DIS DISNEY WALT CO COM 0.0%
Value $511K Shares 5,307 Share Price $96.38 Est. Cost/Share $119.64 Unrealized @ Report Date -19.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $509K Shares 9,559 Share Price $53.22 Est. Cost/Share $51.16 Unrealized @ Report Date +4.0%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $503K Shares 16,726 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $499K Shares 1,710 Share Price $291.65 Est. Cost/Share $156.17 Unrealized @ Report Date +86.8%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $498K Shares 8,422 Share Price $59.18 Est. Cost/Share $36.59 Unrealized @ Report Date +61.7%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $496K Shares 18,623 Share Price $26.63 Est. Cost/Share $24.32 Unrealized @ Report Date +9.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $495K Shares 3,775 Share Price $131.08 Est. Cost/Share $75.78 Unrealized @ Report Date +73.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $494K Shares 708 Share Price $698.08 * Est. Cost/Share $75.52 Unrealized @ Report Date +15.5%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $490K Shares 14,125 Share Price $34.69 Est. Cost/Share $33.45 Unrealized @ Report Date +3.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $488K Shares 2,231 Share Price $218.75 Est. Cost/Share $116.81 Unrealized @ Report Date +87.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $488K Shares 4,268 Share Price $114.31 Est. Cost/Share $96.40 Unrealized @ Report Date +18.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $485K Shares 3,703 Share Price $131.01 Est. Cost/Share $48.39 Unrealized @ Report Date +170.8%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $483K Shares 16,160 Share Price $29.88 Est. Cost/Share $24.34 Unrealized @ Report Date +22.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $481K Shares 2,198 Share Price $219.04 Est. Cost/Share $111.55 Unrealized @ Report Date +96.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $481K Shares 4,785 Share Price $100.57 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC COM 0.0%
Value $477K Shares 5,694 Share Price $83.70 Est. Cost/Share $42.11 Unrealized @ Report Date +98.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $475K Shares 3,509 Share Price $135.23 Est. Cost/Share $97.62 Unrealized @ Report Date +38.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $474K Shares 8,038 Share Price $59.03 Est. Cost/Share $68.48 Unrealized @ Report Date -13.8%
APG API GROUP CORP COM STK 0.0%
Value $474K Shares 11,698 Share Price $40.52 Est. Cost/Share $22.67 Unrealized @ Report Date +78.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $472K Shares 4,856 Share Price $97.23 Est. Cost/Share $77.61 Unrealized @ Report Date +25.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $471K Shares 2,288 Share Price $205.83 Est. Cost/Share $202.97 Unrealized @ Report Date +1.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $470K Shares 6,700 Share Price $70.18 Est. Cost/Share $48.41 Unrealized @ Report Date +45.0%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $467K Shares 13,985 Share Price $33.41 Est. Cost/Share $27.10 Unrealized @ Report Date +23.3%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $466K Shares 5,937 Share Price $78.41 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
CTAS CINTAS CORP COM 0.0%
Value $464K Shares 2,746 Share Price $169.14 Est. Cost/Share $166.10 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC COM 0.0%
Value $460K Shares 8,504 Share Price $54.14 Est. Cost/Share $34.21 Unrealized @ Report Date +58.2%
MBB ISHARES MBS BOND ETF 0.0%
Value $455K Shares 4,795 Share Price $94.95 Est. Cost/Share $95.82 Unrealized @ Report Date -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $454K Shares 20,966 Share Price $21.66 Est. Cost/Share $10.56 Unrealized @ Report Date +105.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $453K Shares 5,549 Share Price $81.65 Est. Cost/Share $52.02 Unrealized @ Report Date +57.0%
UNP UNION PAC CORP COM 0.0%
Value $452K Shares 1,862 Share Price $242.64 Est. Cost/Share $164.42 Unrealized @ Report Date +47.6%
EME EMCOR GROUP INC 0.0%
Value $444K Shares 601 Share Price $738.31 Est. Cost/Share $165.43 Unrealized @ Report Date +346.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $442K Shares 5,487 Share Price $80.56 Est. Cost/Share $48.81 Unrealized @ Report Date +65.1%
INTC INTEL CORP COM 0.0%
Value $440K Shares 9,969 Share Price $44.13 Est. Cost/Share $39.99 Unrealized @ Report Date +10.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $438K Shares 13,294 Share Price $32.95 Est. Cost/Share $25.20 Unrealized @ Report Date +30.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $436K Shares 316 Share Price $1378.99 Est. Cost/Share $242.20 Unrealized @ Report Date +469.4%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $436K Shares 5,858 Share Price $74.35 Est. Cost/Share $53.78 Unrealized @ Report Date +38.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $435K Shares 9,328 Share Price $46.67 Est. Cost/Share $30.26 Unrealized @ Report Date +54.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $433K Shares 3,739 Share Price $115.77 Est. Cost/Share $82.19 Unrealized @ Report Date +40.9%
BA BOEING CO COM 0.0%
Value $430K Shares 2,161 Share Price $199.03 Est. Cost/Share $216.00 Unrealized @ Report Date -7.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $429K Shares 6,720 Share Price $63.91 Est. Cost/Share $61.52 Unrealized @ Report Date +3.9%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $426K Shares 9,054 Share Price $47.00 Est. Cost/Share $48.64 Unrealized @ Report Date -3.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $422K Shares 4,553 Share Price $92.74 Est. Cost/Share $70.94 Unrealized @ Report Date +30.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $415K Shares 13,965 Share Price $29.72 Est. Cost/Share $18.72 Unrealized @ Report Date +58.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $415K Shares 4,291 Share Price $96.62 Est. Cost/Share $80.75 Unrealized @ Report Date +19.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $412K Shares 2,820 Share Price $145.93 Est. Cost/Share $124.39 Unrealized @ Report Date +17.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $410K Shares 1,030 Share Price $398.00 Est. Cost/Share $333.44 Unrealized @ Report Date +19.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $409K Shares 5,420 Share Price $75.49 Est. Cost/Share $51.98 Unrealized @ Report Date +45.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $407K Shares 860 Share Price $473.24 Est. Cost/Share $255.55 Unrealized @ Report Date +85.2%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $407K Shares 16,040 Share Price $25.35 Est. Cost/Share $25.58 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $404K Shares 4,134 Share Price $97.69 Est. Cost/Share $85.28 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 0.0%
Value $400K Shares 3,107 Share Price $128.79 Est. Cost/Share $125.58 Unrealized @ Report Date +2.5%
CMI CUMMINS INC COM 0.0%
Value $399K Shares 741 Share Price $538.02 Est. Cost/Share $193.94 Unrealized @ Report Date +177.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value $393K Shares 8,540 Share Price $46.07 Est. Cost/Share $45.44 Unrealized @ Report Date +1.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $393K Shares 2,205 Share Price $178.23 Est. Cost/Share $144.61 Unrealized @ Report Date +23.2%
BP BP PLC SPONSORED ADR 0.0%
Value $393K Shares 8,355 Share Price $47.00 Est. Cost/Share $36.58 Unrealized @ Report Date +28.5%
TJX TJX COS INC NEW COM 0.0%
Value $390K Shares 2,442 Share Price $159.68 Est. Cost/Share $86.78 Unrealized @ Report Date +84.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $389K Shares 8,150 Share Price $47.72 Est. Cost/Share $16.71 Unrealized @ Report Date —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $386K Shares 6,638 Share Price $58.18 Est. Cost/Share $46.99 Unrealized @ Report Date +23.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $383K Shares 827 Share Price $463.19 Est. Cost/Share $325.30 Unrealized @ Report Date +42.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $381K Shares 977 Share Price $390.41 Est. Cost/Share $256.44 Unrealized @ Report Date +52.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $381K Shares 8,003 Share Price $47.57 Est. Cost/Share $52.25 Unrealized @ Report Date -9.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $380K Shares 1,915 Share Price $198.30 Est. Cost/Share $266.55 Unrealized @ Report Date -25.6%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $378K Shares 8,911 Share Price $42.37 Est. Cost/Share $31.20 Unrealized @ Report Date +35.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $377K Shares 868 Share Price $433.97 Est. Cost/Share $278.86 Unrealized @ Report Date +55.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $373K Shares 3,080 Share Price $121.19 Est. Cost/Share $71.94 Unrealized @ Report Date +68.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $372K Shares 1,171 Share Price $318.01 Est. Cost/Share $157.37 Unrealized @ Report Date +102.2%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $372K Shares 10,681 Share Price $34.81 Est. Cost/Share $33.48 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $371K Shares 4,059 Share Price $91.37 Est. Cost/Share $78.99 Unrealized @ Report Date +15.7%
ECL ECOLAB INC COM 0.0%
Value $369K Shares 1,386 Share Price $266.04 Est. Cost/Share $169.18 Unrealized @ Report Date +57.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $369K Shares 5,544 Share Price $66.48 Est. Cost/Share $57.81 Unrealized @ Report Date +15.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $368K Shares 4,444 Share Price $82.84 Est. Cost/Share $79.97 Unrealized @ Report Date +3.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $367K Shares 3,838 Share Price $95.61 Est. Cost/Share $79.73 Unrealized @ Report Date +19.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $366K Shares 100,104 Share Price $3.66 Est. Cost/Share $3.62 Unrealized @ Report Date +1.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $364K Shares 6,418 Share Price $56.79 Est. Cost/Share $51.00 Unrealized @ Report Date +11.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $364K Shares 4,444 Share Price $81.98 Est. Cost/Share $71.63 Unrealized @ Report Date +14.5%
FDX FEDEX CORP 0.0%
Value $362K Shares 1,017 Share Price $356.05 Est. Cost/Share $234.77 Unrealized @ Report Date +51.7%
AKRE AKRE FOCUS ETF 0.0%
Value $362K Shares 6,851 Share Price $52.85 Est. Cost/Share $64.50 Unrealized @ Report Date -18.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $361K Shares 6,150 Share Price $58.78 Est. Cost/Share $32.26 Unrealized @ Report Date +82.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $360K Shares 2,807 Share Price $128.11 Est. Cost/Share $96.69 Unrealized @ Report Date +32.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $359K Shares 3,622 Share Price $99.05 Est. Cost/Share $64.74 Unrealized @ Report Date +53.0%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $358K Shares 42,162 Share Price $8.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $357K Shares 4,796 Share Price $74.50 Est. Cost/Share $40.08 Unrealized @ Report Date +85.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $357K Shares 7,994 Share Price $44.62 Est. Cost/Share $35.16 Unrealized @ Report Date +26.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $356K Shares 1,030 Share Price $345.20 Est. Cost/Share $210.56 Unrealized @ Report Date +63.9%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $354K Shares 7,210 Share Price $49.15 Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $354K Shares 1,546 Share Price $229.09 Est. Cost/Share $180.31 Unrealized @ Report Date +27.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $349K Shares 4,865 Share Price $71.73 Est. Cost/Share $62.74 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $348K Shares 2,111 Share Price $164.80 Est. Cost/Share $78.33 Unrealized @ Report Date +110.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $347K Shares 9,025 Share Price $38.42 Est. Cost/Share $52.09 Unrealized @ Report Date -26.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $345K Shares 2,909 Share Price $118.47 Est. Cost/Share $88.78 Unrealized @ Report Date +33.4%
SBUX STARBUCKS CORP 0.0%
Value $343K Shares 3,826 Share Price $89.60 Est. Cost/Share $84.28 Unrealized @ Report Date +6.3%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $343K Shares 6,354 Share Price $53.95 Est. Cost/Share $49.26 Unrealized @ Report Date +9.5%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $342K Shares 20,000 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $342K Shares 12,792 Share Price $26.72 Est. Cost/Share $26.21 Unrealized @ Report Date +2.0%
RDDT REDDIT INC CL A 0.0%
Value $342K Shares 2,538 Share Price $134.65 Est. Cost/Share $120.44 Unrealized @ Report Date +11.8%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $340K Shares 11,732 Share Price $28.95 Est. Cost/Share $17.92 Unrealized @ Report Date +61.5%
USB US BANCORP COM NEW 0.0%
Value $339K Shares 6,508 Share Price $52.01 Est. Cost/Share $39.34 Unrealized @ Report Date +32.2%
GIS GENERAL MILLS INC COM 0.0%
Value $338K Shares 9,069 Share Price $37.22 Est. Cost/Share $51.27 Unrealized @ Report Date -27.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $337K Shares 808 Share Price $416.74 Est. Cost/Share $269.61 Unrealized @ Report Date +54.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $336K Shares 1,871 Share Price $179.80 Est. Cost/Share $157.96 Unrealized @ Report Date +13.8%
ADBE ADOBE SYS INC 0.0%
Value $335K Shares 1,380 Share Price $243.08 Est. Cost/Share $364.39 Unrealized @ Report Date -33.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $335K Shares 1,745 Share Price $191.77 Est. Cost/Share $144.36 Unrealized @ Report Date +32.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $333K Shares 6,382 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date -0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $333K Shares 4,115 Share Price $80.90 Est. Cost/Share $80.83 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $333K Shares 1,159 Share Price $287.00 Est. Cost/Share $244.12 Unrealized @ Report Date +17.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $332K Shares 6,975 Share Price $47.55 Est. Cost/Share $50.59 Unrealized @ Report Date -6.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $330K Shares 716 Share Price $460.99 Est. Cost/Share $404.14 Unrealized @ Report Date +14.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $329K Shares 1,734 Share Price $189.62 Est. Cost/Share $148.43 Unrealized @ Report Date +27.7%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $328K Shares 2,395 Share Price $137.09 Est. Cost/Share $131.66 Unrealized @ Report Date +4.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $328K Shares 1,664 Share Price $197.13 Est. Cost/Share $154.18 Unrealized @ Report Date +27.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $328K Shares 884 Share Price $370.72 Est. Cost/Share $242.90 Unrealized @ Report Date +52.6%
TRUP TRUPANION INC COM 0.0%
Value $327K Shares 12,770 Share Price $25.61 Est. Cost/Share $28.59 Unrealized @ Report Date -10.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $327K Shares 20,552 Share Price $15.91 Est. Cost/Share $12.36 Unrealized @ Report Date +28.7%
ARKK ARK INNOVATION ETF 0.0%
Value $326K Shares 4,825 Share Price $67.59 Est. Cost/Share $99.33 Unrealized @ Report Date -32.0%
STRV STRIVE 500 ETF 0.0%
Value $325K Shares 7,738 Share Price $41.97 Est. Cost/Share $43.53 Unrealized @ Report Date -3.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $323K Shares 8,435 Share Price $38.26 Est. Cost/Share $27.55 Unrealized @ Report Date +38.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $323K Shares 1,475 Share Price $218.72 Est. Cost/Share $73.43 Unrealized @ Report Date +197.8%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $322K Shares 2,128 Share Price $151.42 Est. Cost/Share $127.64 Unrealized @ Report Date +18.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $320K Shares 3,556 Share Price $90.08 Est. Cost/Share $90.56 Unrealized @ Report Date -0.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $319K Shares 1,564 Share Price $203.82 Est. Cost/Share $202.91 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $317K Shares 5,494 Share Price $57.64 Est. Cost/Share $60.76 Unrealized @ Report Date -5.1%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $315K Shares 2,324 Share Price $135.72 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.3%
O REALTY INCOME CORP COM 0.0%
Value $310K Shares 5,072 Share Price $61.18 * Est. Cost/Share $49.76 Unrealized @ Report Date +15.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $310K Shares 7,871 Share Price $39.42 Est. Cost/Share $29.98 Unrealized @ Report Date +31.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $306K Shares 4,853 Share Price $63.15 Est. Cost/Share $55.08 Unrealized @ Report Date +14.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $306K Shares 8,728 Share Price $35.05 Est. Cost/Share $33.73 Unrealized @ Report Date +3.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $305K Shares 1,358 Share Price $224.65 Est. Cost/Share $213.76 Unrealized @ Report Date +5.1%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $300K Shares 2,695 Share Price $111.37 Est. Cost/Share $103.03 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $299K Shares 6,610 Share Price $45.30 Est. Cost/Share $51.14 Unrealized @ Report Date -11.4%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $297K Shares 5,976 Share Price $49.69 Est. Cost/Share $49.95 Unrealized @ Report Date -0.5%
INCY INCYTE CORP 0.0%
Value $295K Shares 3,132 Share Price $94.12 Est. Cost/Share $102.65 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $294K Shares 1,357 Share Price $216.59 Est. Cost/Share $245.81 Unrealized @ Report Date -11.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $294K Shares 5,357 Share Price $54.80 Est. Cost/Share $50.30 Unrealized @ Report Date +8.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $288K Shares 10,044 Share Price $28.71 Est. Cost/Share $38.41 Unrealized @ Report Date -25.2%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $285K Shares 10,842 Share Price $26.28 Est. Cost/Share $26.22 Unrealized @ Report Date +0.2%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $284K Shares 6,806 Share Price $41.69 Est. Cost/Share $37.72 Unrealized @ Report Date +10.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $282K Shares 2,729 Share Price $103.43 Est. Cost/Share $100.23 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $282K Shares 2,116 Share Price $133.30 Est. Cost/Share $228.26 Unrealized @ Report Date -41.6%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $280K Shares 11,062 Share Price $25.32 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
EBAY EBAY INC 0.0%
Value $278K Shares 3,059 Share Price $91.02 Est. Cost/Share $60.32 Unrealized @ Report Date +50.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $278K Shares 11,595 Share Price $23.96 Est. Cost/Share $22.98 Unrealized @ Report Date +4.3%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $277K Shares 11,100 Share Price $24.96 Est. Cost/Share $24.31 Unrealized @ Report Date +2.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $276K Shares 676 Share Price $407.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $275K Shares 567 Share Price $484.91 Est. Cost/Share $319.11 Unrealized @ Report Date +52.0%
MPC MARATHON PETE CORP COM 0.0%
Value $275K Shares 1,124 Share Price $244.26 Est. Cost/Share $123.60 Unrealized @ Report Date +97.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $274K Shares 722 Share Price $379.90 Est. Cost/Share $164.55 Unrealized @ Report Date +130.9%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $274K Shares 6,061 Share Price $45.17 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $274K Shares 5,915 Share Price $46.24 Est. Cost/Share $44.81 Unrealized @ Report Date +3.2%
CRM SALESFORCE COM 0.0%
Value $272K Shares 1,456 Share Price $186.73 Est. Cost/Share $191.12 Unrealized @ Report Date -2.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $268K Shares 5,356 Share Price $50.04 Est. Cost/Share $50.61 Unrealized @ Report Date -1.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $267K Shares 745 Share Price $358.96 Est. Cost/Share $353.98 Unrealized @ Report Date +1.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $267K Shares 2,227 Share Price $120.02 Est. Cost/Share $56.65 Unrealized @ Report Date +111.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $267K Shares 5,653 Share Price $47.16 Est. Cost/Share $26.91 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $266K Shares 12,240 Share Price $21.75 Est. Cost/Share $8.03 Unrealized @ Report Date +170.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $264K Shares 1,824 Share Price $144.67 Est. Cost/Share $101.60 Unrealized @ Report Date +42.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $263K Shares 2,482 Share Price $105.99 Est. Cost/Share $89.30 Unrealized @ Report Date +18.7%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $263K Shares 7,928 Share Price $33.11 Est. Cost/Share $29.44 Unrealized @ Report Date +12.5%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $262K Shares 6,773 Share Price $38.74 Est. Cost/Share $39.03 Unrealized @ Report Date -0.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $260K Shares 3,987 Share Price $65.30 Est. Cost/Share $64.24 Unrealized @ Report Date +1.6%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $260K Shares 1,460 Share Price $178.10 Est. Cost/Share $139.09 Unrealized @ Report Date +28.0%
NKE NIKE INC CLASS B 0.0%
Value $256K Shares 4,856 Share Price $52.82 Est. Cost/Share $74.71 Unrealized @ Report Date -29.3%
WMB WILLIAMS COS INC COM 0.0%
Value $255K Shares 3,504 Share Price $72.78 Est. Cost/Share $25.69 Unrealized @ Report Date +183.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $254K Shares 1,681 Share Price $151.28 Est. Cost/Share $134.93 Unrealized @ Report Date +12.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $253K Shares 8,358 Share Price $30.32 Est. Cost/Share $33.90 Unrealized @ Report Date -10.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $253K Shares 6,344 Share Price $39.94 Est. Cost/Share $28.96 Unrealized @ Report Date +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252K Shares 7,883 Share Price $32.01 Est. Cost/Share $54.13 Unrealized @ Report Date -40.9%
OBND STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $252K Shares 9,850 Share Price $25.61 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $249K Shares 9,123 Share Price $27.26 Est. Cost/Share $25.77 Unrealized @ Report Date +5.8%
COR CENCORA INC COM 0.0%
Value $247K Shares 786 Share Price $314.28 Est. Cost/Share $174.75 Unrealized @ Report Date +79.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $247K Shares 4,738 Share Price $52.03 Est. Cost/Share $41.22 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $245K Shares 943 Share Price $260.30 Est. Cost/Share $155.24 Unrealized @ Report Date +67.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245K Shares 9,370 Share Price $26.12 Est. Cost/Share $11.68 Unrealized @ Report Date +123.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $244K Shares 1,899 Share Price $128.29 Est. Cost/Share $128.59 Unrealized @ Report Date -0.2%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $241K Shares 6,236 Share Price $38.63 Est. Cost/Share $35.16 Unrealized @ Report Date +9.9%
D DOMINION RESOURCES INC 0.0%
Value $240K Shares 3,878 Share Price $61.82 Est. Cost/Share $54.04 Unrealized @ Report Date +14.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $238K Shares 10,231 Share Price $23.22 Est. Cost/Share $24.31 Unrealized @ Report Date -4.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $238K Shares 1,793 Share Price $132.49 Est. Cost/Share $86.99 Unrealized @ Report Date +52.3%
XBI SPDR BIOTECH ETF 0.0%
Value $236K Shares 1,844 Share Price $127.73 Est. Cost/Share $113.38 Unrealized @ Report Date +12.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $234K Shares 1,424 Share Price $164.16 Est. Cost/Share $53.84 Unrealized @ Report Date +204.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $233K Shares 11,767 Share Price $19.78 Est. Cost/Share $27.25 Unrealized @ Report Date -27.4%
WELL WELLTOWER INC COM 0.0%
Value $229K Shares 1,156 Share Price $197.75 * Est. Cost/Share $123.04 Unrealized @ Report Date +51.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $228K Shares 2,271 Share Price $100.18 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $228K Shares 5,093 Share Price $44.67 Est. Cost/Share $45.66 Unrealized @ Report Date -2.2%
STE STERIS PLC SHS USD 0.0%
Value $227K Shares 1,026 Share Price $221.13 Est. Cost/Share $228.26 Unrealized @ Report Date -3.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $226K Shares 2,560 Share Price $88.46 Est. Cost/Share $82.89 Unrealized @ Report Date +6.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $224K Shares 8,227 Share Price $27.20 Est. Cost/Share $20.59 Unrealized @ Report Date +32.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $224K Shares 1,783 Share Price $125.46 Est. Cost/Share $118.68 Unrealized @ Report Date +5.7%
NEM NEWMONT CORP COM 0.0%
Value $223K Shares 2,063 Share Price $108.25 Est. Cost/Share $39.37 Unrealized @ Report Date +175.0%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $223K Shares 1,035 Share Price $214.98 Est. Cost/Share $212.53 Unrealized @ Report Date +1.2%
TBBB BBB FOODS INC CL A COM 0.0%
Value $222K Shares 6,289 Share Price $35.37 Est. Cost/Share $26.84 Unrealized @ Report Date +31.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $222K Shares 7,417 Share Price $29.99 Est. Cost/Share $34.68 Unrealized @ Report Date -13.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $222K Shares 4,395 Share Price $50.49 Est. Cost/Share $50.00 Unrealized @ Report Date +1.0%
HSY HERSHEY CO COM 0.0%
Value $221K Shares 1,064 Share Price $207.81 Est. Cost/Share $180.56 Unrealized @ Report Date +15.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $221K Shares 4,617 Share Price $47.88 Est. Cost/Share $47.55 Unrealized @ Report Date +0.7%
VST VISTRA CORP COM 0.0%
Value $220K Shares 1,464 Share Price $150.33 Est. Cost/Share $149.81 Unrealized @ Report Date +0.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $219K Shares 5,372 Share Price $40.83 Est. Cost/Share $40.81 Unrealized @ Report Date +0.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $217K Shares 1,941 Share Price $111.94 Est. Cost/Share $83.40 Unrealized @ Report Date +34.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $216K Shares 3,798 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $216K Shares 714 Share Price $302.57 Est. Cost/Share $229.80 Unrealized @ Report Date +31.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $216K Shares 1,347 Share Price $160.32 Est. Cost/Share $172.50 Unrealized @ Report Date -7.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $215K Shares 3,435 Share Price $62.68 Est. Cost/Share $69.15 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.0%
Value $215K Shares 1,181 Share Price $182.13 Est. Cost/Share $88.19 Unrealized @ Report Date +106.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $214K Shares 4,699 Share Price $45.47 Est. Cost/Share $35.02 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $213K Shares 2,939 Share Price $72.46 Est. Cost/Share $52.12 Unrealized @ Report Date +39.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $213K Shares 4,094 Share Price $51.99 Est. Cost/Share $55.92 Unrealized @ Report Date -7.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $212K Shares 1,457 Share Price $145.74 Est. Cost/Share $119.86 Unrealized @ Report Date +21.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $212K Shares 4,055 Share Price $52.26 Est. Cost/Share $54.76 Unrealized @ Report Date -4.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $212K Shares 2,734 Share Price $77.47 Est. Cost/Share $94.71 Unrealized @ Report Date -18.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $212K Shares 6,235 Share Price $33.97 Est. Cost/Share $31.46 Unrealized @ Report Date +8.0%
SCHH SCH US REIT ETF 0.0%
Value $212K Shares 9,853 Share Price $21.49 Est. Cost/Share $22.00 Unrealized @ Report Date -2.3%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $211K Shares 4,700 Share Price $44.91 Est. Cost/Share $31.29 Unrealized @ Report Date +43.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $211K Shares 2,197 Share Price $95.81 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $210K Shares 2,933 Share Price $71.61 Est. Cost/Share $45.99 Unrealized @ Report Date +55.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $210K Shares 8,364 Share Price $25.07 Est. Cost/Share $25.09 Unrealized @ Report Date -0.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $210K Shares 705 Share Price $297.23 Est. Cost/Share $146.97 Unrealized @ Report Date +102.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $209K Shares 4,205 Share Price $49.81 Est. Cost/Share $49.09 Unrealized @ Report Date +1.5%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $208K Shares 1,144 Share Price $181.83 Est. Cost/Share $108.93 Unrealized @ Report Date +66.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $208K Shares 4,207 Share Price $49.40 Est. Cost/Share $42.10 Unrealized @ Report Date +17.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $208K Shares 879 Share Price $236.35 Est. Cost/Share $151.78 Unrealized @ Report Date +55.7%
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 6,308 Share Price $32.74 Est. Cost/Share $66.46 Unrealized @ Report Date -50.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $205K Shares 1,293 Share Price $158.59 * Est. Cost/Share $343.59 Unrealized @ Report Date +38.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $205K Shares 4,460 Share Price $45.97 Est. Cost/Share $31.13 Unrealized @ Report Date +47.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $203K Shares 3,697 Share Price $54.93 Est. Cost/Share $46.37 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL COM 0.0%
Value $203K Shares 1,955 Share Price $103.63 Est. Cost/Share $113.32 Unrealized @ Report Date -8.5%
MTRN MATERION CORP COM 0.0%
Value $202K Shares 1,398 Share Price $144.65 Est. Cost/Share $96.96 Unrealized @ Report Date +49.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $201K Shares 2,560 Share Price $78.41 Est. Cost/Share $65.15 Unrealized @ Report Date +20.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $200K Shares 2,148 Share Price $93.26 Est. Cost/Share $94.21 Unrealized @ Report Date -1.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $200K Shares 421 Share Price $474.56 Est. Cost/Share $297.30 Unrealized @ Report Date +59.6%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $199K Shares 7,753 Share Price $25.63 Est. Cost/Share $23.98 Unrealized @ Report Date +6.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $198K Shares 4,382 Share Price $45.23 Est. Cost/Share $94.95 Unrealized @ Report Date -52.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $198K Shares 998 Share Price $198.30 Est. Cost/Share $185.85 Unrealized @ Report Date +6.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $197K Shares 725 Share Price $272.22 Est. Cost/Share $220.84 Unrealized @ Report Date +23.3%
EMR EMERSON ELEC CO COM 0.0%
Value $197K Shares 1,501 Share Price $131.01 Est. Cost/Share $71.70 Unrealized @ Report Date +82.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $194K Shares 593 Share Price $327.07 Est. Cost/Share $193.02 Unrealized @ Report Date +69.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $193K Shares 1,915 Share Price $100.73 Est. Cost/Share $103.16 Unrealized @ Report Date -2.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $192K Shares 944 Share Price $202.98 Est. Cost/Share $102.84 Unrealized @ Report Date +97.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $191K Shares 1,649 Share Price $116.08 Est. Cost/Share $89.63 Unrealized @ Report Date +29.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $191K Shares 397 Share Price $480.19 Est. Cost/Share $381.76 Unrealized @ Report Date +25.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $190K Shares 794 Share Price $239.86 Est. Cost/Share $207.08 Unrealized @ Report Date +15.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $190K Shares 2,399 Share Price $79.26 Est. Cost/Share $78.93 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $190K Shares 5,023 Share Price $37.84 Est. Cost/Share $26.79 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $190K Shares 2,323 Share Price $81.72 Est. Cost/Share $53.65 Unrealized @ Report Date +52.3%
ATI ALLEGHENY TECH INC 0.0%
Value $189K Shares 1,299 Share Price $145.46 Est. Cost/Share $139.03 Unrealized @ Report Date +4.6%
MDU MDU RES GROUP INC COM 0.0%
Value $188K Shares 9,083 Share Price $20.72 Est. Cost/Share $10.47 Unrealized @ Report Date +97.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $188K Shares 142,057 Share Price $1.32 Est. Cost/Share $2.41 Unrealized @ Report Date -45.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $187K Shares 358 Share Price $522.71 Est. Cost/Share $387.26 Unrealized @ Report Date +35.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $186K Shares 2,057 Share Price $90.55 Est. Cost/Share $85.56 Unrealized @ Report Date +5.8%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $186K Shares 4,012 Share Price $46.30 Est. Cost/Share $47.41 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $186K Shares 44 Share Price $4221.41 * Est. Cost/Share $4630.15 Unrealized @ Report Date -96.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $185K Shares 10,293 Share Price $18.02 Est. Cost/Share $20.74 Unrealized @ Report Date -13.1%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $185K Shares 2,008 Share Price $92.34 Est. Cost/Share $92.69 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $185K Shares 804 Share Price $230.46 Est. Cost/Share $181.68 Unrealized @ Report Date +26.9%
MCK MCKESSON CORP COM 0.0%
Value $184K Shares 213 Share Price $865.38 Est. Cost/Share $582.13 Unrealized @ Report Date +48.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $184K Shares 2,942 Share Price $62.45 Est. Cost/Share $45.68 Unrealized @ Report Date +36.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $183K Shares 1,631 Share Price $112.36 Est. Cost/Share $62.18 Unrealized @ Report Date +80.7%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $183K Shares 3,680 Share Price $49.75 Est. Cost/Share $50.11 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $183K Shares 509 Share Price $358.92 Est. Cost/Share $223.02 Unrealized @ Report Date +60.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $182K Shares 621 Share Price $292.75 Est. Cost/Share $331.86 Unrealized @ Report Date -11.8%
HUBB HUBBELL INC COM 0.0%
Value $182K Shares 370 Share Price $490.74 Est. Cost/Share $107.45 Unrealized @ Report Date +356.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $182K Shares 4,527 Share Price $40.10 Est. Cost/Share $39.10 Unrealized @ Report Date +2.6%
F FORD MOTOR COMPANY 0.0%
Value $180K Shares 15,641 Share Price $11.54 Est. Cost/Share $10.24 Unrealized @ Report Date +12.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $180K Shares 1,937 Share Price $93.00 Est. Cost/Share $61.55 Unrealized @ Report Date +51.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $180K Shares 3,830 Share Price $47.01 Est. Cost/Share $36.24 Unrealized @ Report Date +29.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $179K Shares 882 Share Price $203.18 Est. Cost/Share $219.33 Unrealized @ Report Date -7.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $179K Shares 1,941 Share Price $92.07 Est. Cost/Share $98.65 Unrealized @ Report Date -6.7%
SRE SEMPRA COM 0.0%
Value $178K Shares 1,831 Share Price $97.15 Est. Cost/Share $71.73 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC CL A 0.0%
Value $177K Shares 1,497 Share Price $118.21 Est. Cost/Share $170.23 Unrealized @ Report Date -30.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $174K Shares 3,591 Share Price $48.46 Est. Cost/Share $32.62 Unrealized @ Report Date +48.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $173K Shares 5,341 Share Price $32.43 Est. Cost/Share $25.03 Unrealized @ Report Date +29.6%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $173K Shares 7,512 Share Price $23.00 Est. Cost/Share $24.16 Unrealized @ Report Date -4.8%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $172K Shares 15,557 Share Price $11.05 Est. Cost/Share $18.08 Unrealized @ Report Date -38.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $172K Shares 998 Share Price $172.07 Est. Cost/Share $62.57 Unrealized @ Report Date +172.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $171K Shares 2,161 Share Price $79.15 Est. Cost/Share $84.67 Unrealized @ Report Date -6.5%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $171K Shares 1,996 Share Price $85.64 Est. Cost/Share $73.60 Unrealized @ Report Date +16.4%
TTC TORO CO COM 0.0%
Value $170K Shares 1,822 Share Price $93.43 Est. Cost/Share $83.54 Unrealized @ Report Date +11.9%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $169K Shares 3,537 Share Price $47.70 Est. Cost/Share $41.87 Unrealized @ Report Date +13.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $166K Shares 8,490 Share Price $19.53 Est. Cost/Share $19.47 Unrealized @ Report Date +0.3%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $165K Shares 742 Share Price $222.73 Est. Cost/Share $169.06 Unrealized @ Report Date +31.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $165K Shares 1,430 Share Price $115.36 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
PSA PUBLIC STORAGE INC 0.0%
Value $165K Shares 608 Share Price $271.01 * Est. Cost/Share $181.01 Unrealized @ Report Date +42.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $165K Shares 3,238 Share Price $50.83 Est. Cost/Share $50.76 Unrealized @ Report Date +0.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $164K Shares 1,372 Share Price $119.51 Est. Cost/Share $104.91 Unrealized @ Report Date +13.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $164K Shares 1,482 Share Price $110.37 Est. Cost/Share $116.69 Unrealized @ Report Date -5.4%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $162K Shares 16,693 Share Price $9.69 Est. Cost/Share $9.77 Unrealized @ Report Date —
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $161K Shares 4,005 Share Price $40.20 Est. Cost/Share $32.98 Unrealized @ Report Date +21.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $160K Shares 3,236 Share Price $49.50 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $160K Shares 3,835 Share Price $41.61 Est. Cost/Share $32.38 Unrealized @ Report Date +28.5%
CLS CELESTICA INC COM 0.0%
Value $159K Shares 565 Share Price $281.68 Est. Cost/Share $267.53 Unrealized @ Report Date +5.3%
DHR DANAHER CORP 0.0%
Value $158K Shares 835 Share Price $189.68 Est. Cost/Share $212.63 Unrealized @ Report Date -10.8%
AEE AMEREN CORP COM 0.0%
Value $157K Shares 1,432 Share Price $109.95 Est. Cost/Share $69.91 Unrealized @ Report Date +57.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $157K Shares 3,386 Share Price $46.46 Est. Cost/Share $35.84 Unrealized @ Report Date +29.6%
UMBF UMB FINL CORP COM 0.0%
Value $157K Shares 1,390 Share Price $112.79 Est. Cost/Share $103.65 Unrealized @ Report Date +8.8%
PODD INSULET CORP COM 0.0%
Value $157K Shares 746 Share Price $209.84 Est. Cost/Share $151.64 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $156K Shares 1,953 Share Price $80.08 Est. Cost/Share $83.78 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC COM 0.0%
Value $156K Shares 11,535 Share Price $13.51 Est. Cost/Share $12.72 Unrealized @ Report Date +6.2%
FAST FASTENAL CO 0.0%
Value $155K Shares 3,347 Share Price $46.40 Est. Cost/Share $43.40 Unrealized @ Report Date +6.9%
GWW WW GRAINGER INC COM 0.0%
Value $154K Shares 141 Share Price $1092.83 Est. Cost/Share $896.01 Unrealized @ Report Date +21.7%
DASH DOORDASH INC CL A 0.0%
Value $154K Shares 1,025 Share Price $150.15 Est. Cost/Share $163.79 Unrealized @ Report Date -8.3%
RH RH COM 0.0%
Value $153K Shares 1,096 Share Price $139.82 Est. Cost/Share $178.73 Unrealized @ Report Date -21.8%
SAP SAP SE SPON ADR 0.0%
Value $153K Shares 894 Share Price $171.21 Est. Cost/Share $198.42 Unrealized @ Report Date -13.7%
PEN PENUMBRA INC COM 0.0%
Value $151K Shares 461 Share Price $328.37 Est. Cost/Share $278.69 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.0%
Value $151K Shares 842 Share Price $179.53 Est. Cost/Share $126.72 Unrealized @ Report Date +41.7%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $151K Shares 2,007 Share Price $75.20 Est. Cost/Share $77.56 Unrealized @ Report Date -3.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $149K Shares 538 Share Price $277.87 Est. Cost/Share $265.95 Unrealized @ Report Date +4.5%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $149K Shares 2,008 Share Price $74.24 Est. Cost/Share $72.72 Unrealized @ Report Date +2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $149K Shares 1,861 Share Price $80.05 Est. Cost/Share $100.02 Unrealized @ Report Date -20.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $148K Shares 2,157 Share Price $68.79 Est. Cost/Share $72.71 Unrealized @ Report Date -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $148K Shares 4,921 Share Price $30.12 Est. Cost/Share $9.75 Unrealized @ Report Date +208.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $148K Shares 6,878 Share Price $21.48 Est. Cost/Share $11.07 Unrealized @ Report Date +94.1%
B BARRICK GOLD CORP F 0.0%
Value $148K Shares 3,617 Share Price $40.79 Est. Cost/Share $22.35 Unrealized @ Report Date +82.5%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $147K Shares 4,100 Share Price $35.91 Est. Cost/Share $28.98 Unrealized @ Report Date +23.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $147K Shares 716 Share Price $205.07 Est. Cost/Share $199.22 Unrealized @ Report Date +2.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $147K Shares 11,650 Share Price $12.60 Est. Cost/Share $12.54 Unrealized @ Report Date +0.5%
EOG EOG RESOURCES INC 0.0%
Value $146K Shares 1,011 Share Price $144.57 Est. Cost/Share $117.52 Unrealized @ Report Date +23.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $146K Shares 1,300 Share Price $112.31 Est. Cost/Share $103.10 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $146K Shares 1,551 Share Price $93.99 Est. Cost/Share $80.87 Unrealized @ Report Date +16.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $145K Shares 4,345 Share Price $33.40 Est. Cost/Share $34.46 Unrealized @ Report Date -3.1%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $144K Shares 1,743 Share Price $82.77 Est. Cost/Share $81.37 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $144K Shares 831 Share Price $173.45 Est. Cost/Share $147.01 Unrealized @ Report Date +18.0%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $144K Shares 4,820 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $143K Shares 2,160 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $143K Shares 701 Share Price $204.45 Est. Cost/Share $102.52 Unrealized @ Report Date +99.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $143K Shares 1,394 Share Price $102.77 Est. Cost/Share $111.46 Unrealized @ Report Date -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $142K Shares 727 Share Price $195.98 Est. Cost/Share $119.65 Unrealized @ Report Date +63.8%
DOW DOW HLDGS INC COM 0.0%
Value $142K Shares 3,419 Share Price $41.65 Est. Cost/Share $41.57 Unrealized @ Report Date +0.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $142K Shares 8,915 Share Price $15.88 Est. Cost/Share $13.09 Unrealized @ Report Date +21.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $141K Shares 3,840 Share Price $36.84 Est. Cost/Share $38.21 Unrealized @ Report Date -3.6%
WPC WP CAREY INC COM 0.0%
Value $139K Shares 2,039 Share Price $67.96 Est. Cost/Share $65.44 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $138K Shares 1,219 Share Price $113.18 Est. Cost/Share $95.98 Unrealized @ Report Date +17.9%
NOW SERVICE NOW INC 0.0%
Value $137K Shares 1,313 Share Price $104.55 Est. Cost/Share $145.34 Unrealized @ Report Date -28.1%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $136K Shares 2,500 Share Price $54.55 Est. Cost/Share $51.85 Unrealized @ Report Date +5.2%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $135K Shares 4,967 Share Price $27.23 Est. Cost/Share $27.43 Unrealized @ Report Date -0.7%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $135K Shares 2,680 Share Price $50.19 Est. Cost/Share $50.33 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $134K Shares 1,868 Share Price $71.75 Est. Cost/Share $37.28 Unrealized @ Report Date +92.5%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $134K Shares 3,453 Share Price $38.81 Est. Cost/Share $28.89 Unrealized @ Report Date +34.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $134K Shares 1,138 Share Price $117.67 Est. Cost/Share $88.97 Unrealized @ Report Date +32.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Share Price $50.62 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $134K Shares 3,775 Share Price $35.38 Est. Cost/Share $26.51 Unrealized @ Report Date +33.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $133K Shares 5,010 Share Price $26.61 Est. Cost/Share $28.73 Unrealized @ Report Date -7.4%
RBC RBC BEARINGS INC COM 0.0%
Value $133K Shares 245 Share Price $543.12 Est. Cost/Share $295.43 Unrealized @ Report Date +83.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $132K Shares 100 Share Price $1320.83 Est. Cost/Share $655.92 Unrealized @ Report Date +101.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $132K Shares 519 Share Price $254.49 Est. Cost/Share $135.19 Unrealized @ Report Date +88.2%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $132K Shares 2,844 Share Price $46.44 Est. Cost/Share $43.04 Unrealized @ Report Date +7.9%
CIEN CIENA CORP COM NEW 0.0%
Value $132K Shares 340 Share Price $388.23 Est. Cost/Share $83.39 Unrealized @ Report Date +365.6%
WAB WABTEC COM 0.0%
Value $132K Shares 528 Share Price $249.96 Est. Cost/Share $79.13 Unrealized @ Report Date +215.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $132K Shares 2,881 Share Price $45.80 Est. Cost/Share $27.67 Unrealized @ Report Date +65.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $132K Shares 2,644 Share Price $49.81 Est. Cost/Share $29.87 Unrealized @ Report Date +66.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $131K Shares 4,800 Share Price $27.32 Est. Cost/Share $18.82 Unrealized @ Report Date +45.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $131K Shares 2,345 Share Price $55.85 Est. Cost/Share $35.10 Unrealized @ Report Date +59.1%
WRB BERKLEY W R CORP COM 0.0%
Value $130K Shares 1,959 Share Price $66.28 Est. Cost/Share $45.46 Unrealized @ Report Date +45.8%
NUE NUCOR CORP COM 0.0%
Value $130K Shares 767 Share Price $169.12 Est. Cost/Share $151.45 Unrealized @ Report Date +11.7%
HEI HEICO CORP NEW COM 0.0%
Value $130K Shares 473 Share Price $274.20 Est. Cost/Share $188.01 Unrealized @ Report Date +45.8%
XRPZ FRANKLIN XRP ETF 0.0%
Value $129K Shares 8,830 Share Price $14.59 Est. Cost/Share $18.32 Unrealized @ Report Date -20.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $128K Shares 5,082 Share Price $25.15 Est. Cost/Share $25.00 Unrealized @ Report Date +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $128K Shares 1,385 Share Price $92.27 Est. Cost/Share $82.74 Unrealized @ Report Date +11.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $128K Shares 757 Share Price $168.77 Est. Cost/Share $135.49 Unrealized @ Report Date +24.6%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $127K Shares 1,684 Share Price $75.70 Est. Cost/Share $64.78 Unrealized @ Report Date +16.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $127K Shares 1,375 Share Price $92.31 Est. Cost/Share $87.06 Unrealized @ Report Date +6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $127K Shares 802 Share Price $158.04 Est. Cost/Share $141.18 Unrealized @ Report Date +11.9%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $126K Shares 3,125 Share Price $40.47 Est. Cost/Share $30.83 Unrealized @ Report Date +31.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $126K Shares 15,677 Share Price $8.04 Est. Cost/Share $4.45 Unrealized @ Report Date +80.5%
SLB SLB LIMITED COM STK 0.0%
Value $124K Shares 2,413 Share Price $51.39 Est. Cost/Share $43.35 Unrealized @ Report Date +18.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $123K Shares 568 Share Price $216.99 Est. Cost/Share $414.55 Unrealized @ Report Date -47.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $123K Shares 4,980 Share Price $24.63 Est. Cost/Share $27.53 Unrealized @ Report Date -10.5%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $123K Shares 1,318 Share Price $93.00 Est. Cost/Share $97.23 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.0%
Value $122K Shares 1,326 Share Price $92.12 Est. Cost/Share $81.85 Unrealized @ Report Date +12.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $122K Shares 2,489 Share Price $49.01 Est. Cost/Share $39.91 Unrealized @ Report Date +22.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $122K Shares 849 Share Price $143.62 Est. Cost/Share $148.28 Unrealized @ Report Date -3.1%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $122K Shares 3,920 Share Price $31.08 Est. Cost/Share $30.46 Unrealized @ Report Date +2.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $122K Shares 820 Share Price $148.35 Est. Cost/Share $109.94 Unrealized @ Report Date +34.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $121K Shares 1,435 Share Price $84.60 Est. Cost/Share $60.13 Unrealized @ Report Date +40.7%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $120K Shares 3,630 Share Price $33.08 Est. Cost/Share $23.82 Unrealized @ Report Date +38.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $120K Shares 3,010 Share Price $39.81 Est. Cost/Share $31.98 Unrealized @ Report Date +24.5%
SAIA SAIA INC COM 0.0%
Value $120K Shares 341 Share Price $351.28 Est. Cost/Share $272.57 Unrealized @ Report Date +28.9%
CE CELANESE CORPORATION 0.0%
Value $119K Shares 1,815 Share Price $65.77 Est. Cost/Share $83.56 Unrealized @ Report Date -21.3%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $119K Shares 4,400 Share Price $27.13 Est. Cost/Share $28.50 Unrealized @ Report Date -4.8%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $119K Shares 3,127 Share Price $38.11 Est. Cost/Share $35.23 Unrealized @ Report Date +8.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $119K Shares 1,014 Share Price $117.06 Est. Cost/Share $80.03 Unrealized @ Report Date +46.3%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $118K Shares 1,363 Share Price $86.71 Est. Cost/Share $95.07 Unrealized @ Report Date -8.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $118K Shares 868 Share Price $136.09 Est. Cost/Share $104.72 Unrealized @ Report Date +30.0%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $118K Shares 3,070 Share Price $38.47 Est. Cost/Share $26.83 Unrealized @ Report Date +43.4%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $118K Shares 4,020 Share Price $29.36 Est. Cost/Share $24.90 Unrealized @ Report Date +17.9%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $118K Shares 1,380 Share Price $85.15 Est. Cost/Share $80.57 Unrealized @ Report Date +5.7%
MCO MOODYS CORP COM 0.0%
Value $117K Shares 268 Share Price $436.25 Est. Cost/Share $435.01 Unrealized @ Report Date +0.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $117K Shares 1,990 Share Price $58.55 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
HL HECLA MINING COMPANY COM 0.0%
Value $116K Shares 6,249 Share Price $18.63 Est. Cost/Share $12.34 Unrealized @ Report Date +51.0%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $116K Shares 2,678 Share Price $43.35 Est. Cost/Share $43.09 Unrealized @ Report Date +0.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $115K Shares 1,595 Share Price $72.41 Est. Cost/Share $52.19 Unrealized @ Report Date +38.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $115K Shares 3,150 Share Price $36.47 Est. Cost/Share $40.32 Unrealized @ Report Date -9.5%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $115K Shares 4,563 Share Price $25.11 Est. Cost/Share $23.91 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $115K Shares 1,164 Share Price $98.42 Est. Cost/Share $111.94 Unrealized @ Report Date -12.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $114K Shares 2,250 Share Price $50.81 Est. Cost/Share $29.39 Unrealized @ Report Date +72.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $114K Shares 10,494 Share Price $10.84 Est. Cost/Share $20.00 Unrealized @ Report Date -45.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $114K Shares 1,700 Share Price $66.86 Est. Cost/Share $55.08 Unrealized @ Report Date +21.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $114K Shares 1,836 Share Price $61.90 Est. Cost/Share $56.26 Unrealized @ Report Date +10.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $113K Shares 455 Share Price $249.08 Est. Cost/Share $193.95 Unrealized @ Report Date +28.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $113K Shares 3,163 Share Price $35.71 Est. Cost/Share $29.71 Unrealized @ Report Date +20.2%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $113K Shares 2,280 Share Price $49.49 Est. Cost/Share $51.98 Unrealized @ Report Date -4.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $112K Shares 3,306 Share Price $33.93 Est. Cost/Share $26.45 Unrealized @ Report Date +28.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $111K Shares 2,327 Share Price $47.52 Est. Cost/Share $32.31 Unrealized @ Report Date +47.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $111K Shares 3,660 Share Price $30.19 Est. Cost/Share $29.27 Unrealized @ Report Date +3.2%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $110K Shares 4,094 Share Price $26.95 Est. Cost/Share $26.70 Unrealized @ Report Date +0.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $110K Shares 1,506 Share Price $73.12 Est. Cost/Share $69.05 Unrealized @ Report Date +5.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $110K Shares 2,093 Share Price $52.56 Est. Cost/Share $52.53 Unrealized @ Report Date +0.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $110K Shares 1,881 Share Price $58.44 Est. Cost/Share $60.17 Unrealized @ Report Date -2.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $109K Shares 1,175 Share Price $92.71 Est. Cost/Share $82.03 Unrealized @ Report Date +13.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $109K Shares 1,669 Share Price $65.12 Est. Cost/Share $66.47 Unrealized @ Report Date -2.0%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $108K Shares 1,421 Share Price $76.28 Est. Cost/Share $65.97 Unrealized @ Report Date +15.7%
TAN INVESCO SOLAR ETF 0.0%
Value $108K Shares 1,945 Share Price $55.71 Est. Cost/Share $25.87 Unrealized @ Report Date +115.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $108K Shares 1,309 Share Price $82.49 Est. Cost/Share $50.76 Unrealized @ Report Date +62.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $108K Shares 4,619 Share Price $23.32 Est. Cost/Share $23.49 Unrealized @ Report Date -0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $108K Shares 975 Share Price $110.47 Est. Cost/Share $108.19 Unrealized @ Report Date +2.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $108K Shares 718 Share Price $149.93 Est. Cost/Share $198.89 Unrealized @ Report Date -24.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $107K Shares 3,121 Share Price $34.44 Est. Cost/Share $19.19 Unrealized @ Report Date +79.5%
CCJ CAMECO CORP COM 0.0%
Value $107K Shares 982 Share Price $108.61 Est. Cost/Share $54.36 Unrealized @ Report Date +99.8%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $107K Shares 2,250 Share Price $47.37 Est. Cost/Share $41.91 Unrealized @ Report Date +13.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $106K Shares 2,000 Share Price $53.20 Est. Cost/Share $49.80 Unrealized @ Report Date +6.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $106K Shares 5,272 Share Price $20.07 Est. Cost/Share $20.44 Unrealized @ Report Date —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $106K Shares 4,602 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date +0.0%
CDW CDW CORP COM 0.0%
Value $105K Shares 871 Share Price $121.02 Est. Cost/Share $214.88 Unrealized @ Report Date -43.7%
FNV FRANCO NEV CORP COM 0.0%
Value $105K Shares 426 Share Price $247.05 Est. Cost/Share $137.83 Unrealized @ Report Date +79.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $105K Shares 1,985 Share Price $52.96 Est. Cost/Share $55.44 Unrealized @ Report Date -4.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $105K Shares 1,359 Share Price $77.19 Est. Cost/Share $78.41 Unrealized @ Report Date -1.6%
MET METLIFE INC COM 0.0%
Value $105K Shares 1,482 Share Price $70.72 Est. Cost/Share $54.26 Unrealized @ Report Date +30.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $104K Shares 9,259 Share Price $11.28 Est. Cost/Share $4.28 Unrealized @ Report Date +163.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $104K Shares 2,300 Share Price $45.40 Est. Cost/Share $9.48 Unrealized @ Report Date +378.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $104K Shares 135 Share Price $773.45 Est. Cost/Share $755.27 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $104K Shares 934 Share Price $111.42 Est. Cost/Share $136.62 Unrealized @ Report Date -18.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $104K Shares 2,609 Share Price $39.68 Est. Cost/Share $23.77 Unrealized @ Report Date +67.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $103K Shares 2,325 Share Price $44.45 Est. Cost/Share $52.57 Unrealized @ Report Date -15.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $103K Shares 5,038 Share Price $20.42 Est. Cost/Share $20.25 Unrealized @ Report Date +0.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $103K Shares 943 Share Price $108.99 Est. Cost/Share $110.17 Unrealized @ Report Date -1.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $103K Shares 1,765 Share Price $58.18 Est. Cost/Share $34.29 Unrealized @ Report Date +69.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $102K Shares 4,211 Share Price $24.29 Est. Cost/Share $20.30 Unrealized @ Report Date +19.7%
GPC GENUINE PARTS CO COM 0.0%
Value $102K Shares 962 Share Price $105.78 Est. Cost/Share $130.35 Unrealized @ Report Date -18.9%
WIX WIX COM LTD SHS 0.0%
Value $101K Shares 1,120 Share Price $90.07 Est. Cost/Share $88.72 Unrealized @ Report Date +1.5%
TFC TRUIST FINL CORP COM 0.0%
Value $101K Shares 2,186 Share Price $45.98 Est. Cost/Share $40.70 Unrealized @ Report Date +12.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $100K Shares 3,015 Share Price $33.28 Est. Cost/Share $12.65 Unrealized @ Report Date +163.1%
RY ROYAL BANK OF CANADA 0.0%
Value $100K Shares 620 Share Price $161.78 Est. Cost/Share $118.23 Unrealized @ Report Date +36.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $99,696 Shares 3,001 Share Price $33.22 Est. Cost/Share $29.25 Unrealized @ Report Date +13.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,176 Shares 1,972 Share Price $49.78 Est. Cost/Share $49.28 Unrealized @ Report Date +1.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $98,150 Shares 1,392 Share Price $70.51 Est. Cost/Share $25.33 Unrealized @ Report Date +178.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $97,812 Shares 2,224 Share Price $43.98 Est. Cost/Share $35.69 Unrealized @ Report Date +23.2%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $97,746 Shares 3,665 Share Price $26.67 Est. Cost/Share $26.43 Unrealized @ Report Date +0.9%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $97,087 Shares 1,786 Share Price $54.36 Est. Cost/Share $33.63 Unrealized @ Report Date +61.6%
PLD PROLOGIS INC. COM 0.0%
Value $96,710 Shares 732 Share Price $132.12 * Est. Cost/Share $103.97 Unrealized @ Report Date +24.1%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $96,119 Shares 2,579 Share Price $37.27 Est. Cost/Share $34.46 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $95,959 Shares 803 Share Price $119.50 Est. Cost/Share $93.58 Unrealized @ Report Date +27.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $95,894 Shares 2,431 Share Price $39.45 Est. Cost/Share $36.05 Unrealized @ Report Date +9.4%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $95,810 Shares 3,334 Share Price $28.74 Est. Cost/Share $25.47 Unrealized @ Report Date +12.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $95,736 Shares 1,479 Share Price $64.73 Est. Cost/Share $62.34 Unrealized @ Report Date +3.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $95,378 Shares 1,346 Share Price $70.86 Est. Cost/Share $54.92 Unrealized @ Report Date +29.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $95,312 Shares 1,896 Share Price $50.27 Est. Cost/Share $50.72 Unrealized @ Report Date -0.9%
AMUN ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF 0.0%
Value $95,174 Shares 3,650 Share Price $26.08 Est. Cost/Share $26.09 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,058 Shares 3,992 Share Price $23.81 Est. Cost/Share $15.65 Unrealized @ Report Date +52.2%
IONQ IONQ INC COM 0.0%
Value $94,303 Shares 3,271 Share Price $28.83 Est. Cost/Share $44.56 Unrealized @ Report Date -35.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $94,176 Shares 1,221 Share Price $77.13 Est. Cost/Share $131.74 Unrealized @ Report Date -41.5%
XRPC CANARY XRP ETF 0.0%
Value $93,922 Shares 6,568 Share Price $14.30 Est. Cost/Share $21.34 Unrealized @ Report Date -33.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $93,882 Shares 9,088 Share Price $10.33 Est. Cost/Share $9.94 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $93,707 Shares 478 Share Price $196.04 Est. Cost/Share $179.68 Unrealized @ Report Date +9.1%
AYI ACUITY BRANDS INC 0.0%
Value $93,593 Shares 334 Share Price $280.22 Est. Cost/Share $250.93 Unrealized @ Report Date +11.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $93,060 Shares 1,432 Share Price $64.99 Est. Cost/Share $42.30 Unrealized @ Report Date +53.7%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $92,815 Shares 1,243 Share Price $74.67 Est. Cost/Share $49.59 Unrealized @ Report Date +50.6%
ITT ITT INDUSTRIES INC 0.0%
Value $92,788 Shares 487 Share Price $190.53 Est. Cost/Share $102.01 Unrealized @ Report Date +86.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $92,785 Shares 271 Share Price $342.38 Est. Cost/Share $411.91 Unrealized @ Report Date -16.9%
BBY BEST BUY INC 0.0%
Value $92,063 Shares 1,434 Share Price $64.20 Est. Cost/Share $79.90 Unrealized @ Report Date -19.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $91,236 Shares 1,480 Share Price $61.65 Est. Cost/Share $59.15 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORP 0.0%
Value $91,226 Shares 1,813 Share Price $50.32 Est. Cost/Share $43.67 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $91,111 Shares 1,069 Share Price $85.23 Est. Cost/Share $83.43 Unrealized @ Report Date +2.2%
POOL POOL CORP COM 0.0%
Value $91,049 Shares 450 Share Price $202.33 Est. Cost/Share $342.35 Unrealized @ Report Date -40.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $90,123 Shares 745 Share Price $120.97 Est. Cost/Share $101.03 Unrealized @ Report Date +19.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $90,071 Shares 894 Share Price $100.75 Est. Cost/Share $81.03 Unrealized @ Report Date +24.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $89,523 Shares 2,436 Share Price $36.75 Est. Cost/Share $62.69 Unrealized @ Report Date -41.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $89,158 Shares 324 Share Price $275.18 Est. Cost/Share $166.40 Unrealized @ Report Date +65.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $88,846 Shares 3,433 Share Price $25.88 Est. Cost/Share $21.77 Unrealized @ Report Date +18.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value $88,638 Shares 1,563 Share Price $56.71 Est. Cost/Share $45.00 Unrealized @ Report Date +26.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $88,025 Shares 417 Share Price $211.09 Est. Cost/Share $189.87 Unrealized @ Report Date +11.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $87,246 Shares 1,257 Share Price $69.41 Est. Cost/Share $55.32 Unrealized @ Report Date +25.5%
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value $87,165 Shares 3,900 Share Price $22.35 Est. Cost/Share $24.05 Unrealized @ Report Date -7.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $86,922 Shares 1,478 Share Price $58.81 Est. Cost/Share $44.70 Unrealized @ Report Date +31.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $86,526 Shares 3,151 Share Price $27.46 Est. Cost/Share $14.57 Unrealized @ Report Date +88.5%
INGR INGREDION INC COM 0.0%
Value $86,298 Shares 766 Share Price $112.66 Est. Cost/Share $124.71 Unrealized @ Report Date -9.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $86,241 Shares 942 Share Price $91.55 Est. Cost/Share $60.93 Unrealized @ Report Date +50.2%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $85,625 Shares 2,680 Share Price $31.95 Est. Cost/Share $24.08 Unrealized @ Report Date +32.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $85,593 Shares 3,873 Share Price $22.10 Est. Cost/Share $18.52 Unrealized @ Report Date +19.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $85,477 Shares 3,614 Share Price $23.65 Est. Cost/Share $22.80 Unrealized @ Report Date +3.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $85,358 Shares 1,984 Share Price $43.02 Est. Cost/Share $32.38 Unrealized @ Report Date +32.9%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $84,836 Shares 1,425 Share Price $59.53 Est. Cost/Share $45.37 Unrealized @ Report Date +31.2%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $84,430 Shares 1,995 Share Price $42.32 Est. Cost/Share $34.38 Unrealized @ Report Date +23.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $84,200 Shares 899 Share Price $93.66 Est. Cost/Share $72.34 Unrealized @ Report Date +29.5%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $84,031 Shares 3,125 Share Price $26.89 Est. Cost/Share $22.62 Unrealized @ Report Date +18.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $83,386 Shares 320 Share Price $260.58 Est. Cost/Share $268.98 Unrealized @ Report Date -3.1%
MTG MGIC INVESTMENT CORP. 0.0%
Value $83,081 Shares 3,165 Share Price $26.25 Est. Cost/Share $23.13 Unrealized @ Report Date +13.5%
PCAR PACCAR INC COM 0.0%
Value $83,045 Shares 719 Share Price $115.50 Est. Cost/Share $94.72 Unrealized @ Report Date +21.9%
PTL INSPIRE 500 ETF 0.0%
Value $82,934 Shares 331 Share Price $250.56 Est. Cost/Share $253.49 Unrealized @ Report Date -1.2%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $82,510 Shares 2,475 Share Price $33.34 Est. Cost/Share $25.68 Unrealized @ Report Date +29.8%
SNA SNAP ON INC COM 0.0%
Value $82,451 Shares 227 Share Price $363.22 Est. Cost/Share $267.39 Unrealized @ Report Date +35.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $82,386 Shares 4,415 Share Price $18.66 Est. Cost/Share $18.61 Unrealized @ Report Date +0.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $82,209 Shares 985 Share Price $83.46 Est. Cost/Share $63.52 Unrealized @ Report Date +31.3%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $82,106 Shares 2,565 Share Price $32.01 Est. Cost/Share $32.57 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC COM 0.0%
Value $82,071 Shares 246 Share Price $333.62 Est. Cost/Share $397.94 Unrealized @ Report Date -16.2%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $81,977 Shares 2,295 Share Price $35.72 Est. Cost/Share $27.84 Unrealized @ Report Date +28.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $81,523 Shares 508 Share Price $160.48 Est. Cost/Share $135.53 Unrealized @ Report Date +18.4%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $81,383 Shares 2,602 Share Price $31.28 Est. Cost/Share $27.58 Unrealized @ Report Date +13.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $81,225 Shares 300 Share Price $270.75 Est. Cost/Share $70.50 Unrealized @ Report Date +284.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $80,351 Shares 1,021 Share Price $78.70 Est. Cost/Share $56.09 Unrealized @ Report Date +40.2%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $79,824 Shares 2,400 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
UGI UGI CORP NEW COM 0.0%
Value $79,816 Shares 2,192 Share Price $36.41 Est. Cost/Share $34.24 Unrealized @ Report Date +6.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,697 Shares 4,061 Share Price $19.62 Est. Cost/Share $19.51 Unrealized @ Report Date +0.6%
INTU INTUIT INC 0.0%
Value $79,678 Shares 184 Share Price $433.03 Est. Cost/Share $384.08 Unrealized @ Report Date +12.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $79,666 Shares 1,458 Share Price $54.64 Est. Cost/Share $30.93 Unrealized @ Report Date +76.7%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $79,261 Shares 2,030 Share Price $39.04 Est. Cost/Share $34.19 Unrealized @ Report Date +14.2%
BMI BADGER METER INC COM 0.0%
Value $79,222 Shares 520 Share Price $152.35 Est. Cost/Share $144.71 Unrealized @ Report Date +5.3%
— DNP SELECT INCOME FD INC 0.0%
Value $79,064 Shares 7,676 Share Price $10.30 Est. Cost/Share $10.34 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $78,967 Shares 382 Share Price $206.72 Est. Cost/Share $180.33 Unrealized @ Report Date +14.6%
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $78,754 Shares 2,745 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $78,229 Shares 1,069 Share Price $73.18 Est. Cost/Share $56.59 Unrealized @ Report Date +29.3%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $77,886 Shares 2,150 Share Price $36.23 Est. Cost/Share $33.41 Unrealized @ Report Date +8.4%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $77,850 Shares 1,777 Share Price $43.81 Est. Cost/Share $30.64 Unrealized @ Report Date +43.0%
EQT EQT CORP COM 0.0%
Value $77,747 Shares 1,222 Share Price $63.62 Est. Cost/Share $51.12 Unrealized @ Report Date +24.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $77,296 Shares 1,848 Share Price $41.83 Est. Cost/Share $33.81 Unrealized @ Report Date +23.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $77,103 Shares 2,340 Share Price $32.95 Est. Cost/Share $29.33 Unrealized @ Report Date +12.4%
GRMN GARMIN LTD SHS 0.0%
Value $77,027 Shares 332 Share Price $232.01 Est. Cost/Share $201.52 Unrealized @ Report Date +15.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,540 Shares 1,586 Share Price $48.26 Est. Cost/Share $52.53 Unrealized @ Report Date -8.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $76,056 Shares 480 Share Price $158.45 Est. Cost/Share $111.75 Unrealized @ Report Date +41.8%
RS RELIANCE INC COM 0.0%
Value $75,372 Shares 248 Share Price $303.92 Est. Cost/Share $286.51 Unrealized @ Report Date +6.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $75,222 Shares 575 Share Price $130.82 Est. Cost/Share $61.70 Unrealized @ Report Date +112.0%
VMI VALMONT INDS INC COM 0.0%
Value $75,119 Shares 188 Share Price $399.57 Est. Cost/Share $225.31 Unrealized @ Report Date +77.3%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $75,088 Shares 4,835 Share Price $15.53 Est. Cost/Share $16.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $74,958 Shares 372 Share Price $201.50 Est. Cost/Share $142.38 Unrealized @ Report Date +41.5%
CI CIGNA CORP 0.0%
Value $74,940 Shares 281 Share Price $266.69 Est. Cost/Share $240.29 Unrealized @ Report Date +11.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $74,744 Shares 359 Share Price $208.20 Est. Cost/Share $190.19 Unrealized @ Report Date +9.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $74,491 Shares 5,884 Share Price $12.66 Est. Cost/Share $13.67 Unrealized @ Report Date -7.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $74,358 Shares 625 Share Price $118.97 Est. Cost/Share $73.95 Unrealized @ Report Date +60.9%
DOX AMDOCS LTD SHS 0.0%
Value $73,809 Shares 1,131 Share Price $65.26 Est. Cost/Share $83.68 Unrealized @ Report Date -22.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $73,665 Shares 1,125 Share Price $65.48 Est. Cost/Share $67.99 Unrealized @ Report Date -3.7%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $73,140 Shares 6,507 Share Price $11.24 Est. Cost/Share $12.14 Unrealized @ Report Date -7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,029 Shares 477 Share Price $153.10 Est. Cost/Share $352.20 Unrealized @ Report Date -56.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $72,873 Shares 1,949 Share Price $37.39 Est. Cost/Share $37.41 Unrealized @ Report Date -0.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $72,665 Shares 1,077 Share Price $67.47 Est. Cost/Share $74.58 Unrealized @ Report Date -9.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $72,570 Shares 2,292 Share Price $31.66 Est. Cost/Share $24.50 Unrealized @ Report Date +29.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $72,456 Shares 197 Share Price $367.80 * Est. Cost/Share $58.82 Unrealized @ Report Date +24.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $72,352 Shares 6,650 Share Price $10.88 Est. Cost/Share $14.58 Unrealized @ Report Date -25.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $72,161 Shares 117 Share Price $616.76 Est. Cost/Share $415.81 Unrealized @ Report Date +48.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $71,983 Shares 1,685 Share Price $42.72 Est. Cost/Share $31.61 Unrealized @ Report Date +35.2%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $71,832 Shares 1,577 Share Price $45.55 Est. Cost/Share $33.06 Unrealized @ Report Date +37.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $71,539 Shares 949 Share Price $75.38 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $71,343 Shares 724 Share Price $98.54 Est. Cost/Share $77.40 Unrealized @ Report Date +27.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $71,124 Shares 624 Share Price $113.98 Est. Cost/Share $135.82 Unrealized @ Report Date -16.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,075 Shares 1,250 Share Price $56.86 Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%
AWR AMER STATES WTR CO COM 0.0%
Value $70,720 Shares 935 Share Price $75.64 Est. Cost/Share $66.15 Unrealized @ Report Date +14.3%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $70,688 Shares 2,171 Share Price $32.56 Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $70,605 Shares 4,480 Share Price $15.76 Est. Cost/Share $12.23 Unrealized @ Report Date +28.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $70,426 Shares 1,308 Share Price $53.84 Est. Cost/Share $45.07 Unrealized @ Report Date +19.5%
KKR KKR & CO LP 0.0%
Value $70,310 Shares 760 Share Price $92.51 Est. Cost/Share $133.24 Unrealized @ Report Date -30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $69,583 Shares 419 Share Price $166.07 Est. Cost/Share $93.25 Unrealized @ Report Date +78.1%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $69,472 Shares 1,600 Share Price $43.42 Est. Cost/Share $29.58 Unrealized @ Report Date +46.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $69,418 Shares 3,134 Share Price $22.15 Est. Cost/Share $20.29 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $69,417 Shares 900 Share Price $77.13 Est. Cost/Share $131.74 Unrealized @ Report Date -41.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $68,622 Shares 1,747 Share Price $39.28 Est. Cost/Share $35.89 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $68,242 Shares 420 Share Price $162.48 Est. Cost/Share $204.49 Unrealized @ Report Date -20.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $67,886 Shares 1,400 Share Price $48.49 Est. Cost/Share $34.16 Unrealized @ Report Date +41.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $67,514 Shares 4,486 Share Price $15.05 Est. Cost/Share $16.67 Unrealized @ Report Date -9.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $67,352 Shares 695 Share Price $96.91 Est. Cost/Share $96.01 Unrealized @ Report Date +0.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $67,227 Shares 1,281 Share Price $52.48 Est. Cost/Share $41.88 Unrealized @ Report Date +25.3%
TMUS T-MOBILE US INC COM 0.0%
Value $67,210 Shares 320 Share Price $210.03 Est. Cost/Share $235.20 Unrealized @ Report Date -10.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $66,911 Shares 2,361 Share Price $28.34 Est. Cost/Share $16.70 Unrealized @ Report Date +69.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $66,240 Shares 2,000 Share Price $33.12 Est. Cost/Share $31.83 Unrealized @ Report Date +4.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $66,224 Shares 987 Share Price $67.10 Est. Cost/Share $62.31 Unrealized @ Report Date +7.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $65,761 Shares 494 Share Price $133.12 Est. Cost/Share $248.55 Unrealized @ Report Date -46.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $65,742 Shares 997 Share Price $65.94 Est. Cost/Share $51.53 Unrealized @ Report Date +28.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $65,601 Shares 60 Share Price $1093.35 Est. Cost/Share $625.41 Unrealized @ Report Date +74.8%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $65,102 Shares 698 Share Price $93.27 Est. Cost/Share $65.88 Unrealized @ Report Date +41.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $64,934 Shares 769 Share Price $84.44 Est. Cost/Share $68.95 Unrealized @ Report Date +22.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $64,373 Shares 327 Share Price $196.86 Est. Cost/Share $168.05 Unrealized @ Report Date +17.1%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $64,366 Shares 3,753 Share Price $17.15 Est. Cost/Share $17.64 Unrealized @ Report Date -2.8%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $64,188 Shares 1,590 Share Price $40.37 Est. Cost/Share $40.54 Unrealized @ Report Date -0.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $64,137 Shares 665 Share Price $96.45 Est. Cost/Share $111.68 Unrealized @ Report Date -13.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $64,112 Shares 792 Share Price $80.95 Est. Cost/Share $78.71 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $64,052 Shares 60 Share Price $1067.53 Est. Cost/Share $1601.72 Unrealized @ Report Date -33.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $63,997 Shares 2,620 Share Price $24.43 * Est. Cost/Share $28.46 Unrealized @ Report Date -16.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $63,940 Shares 1,000 Share Price $63.94 Est. Cost/Share $48.81 Unrealized @ Report Date +31.0%
KFY KORN FERRY COM NEW 0.0%
Value $63,642 Shares 1,011 Share Price $62.95 Est. Cost/Share $64.89 Unrealized @ Report Date -3.0%
MGEE MGE ENERGY INC COM 0.0%
Value $63,301 Shares 819 Share Price $77.29 Est. Cost/Share $58.34 Unrealized @ Report Date +32.5%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $63,171 Shares 1,520 Share Price $41.56 Est. Cost/Share $30.95 Unrealized @ Report Date +34.3%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $63,075 Shares 1,250 Share Price $50.46 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $62,957 Shares 400 Share Price $157.39 Est. Cost/Share $107.17 Unrealized @ Report Date +46.8%
FIW FIRST TRUST WATER ETF 0.0%
Value $62,909 Shares 610 Share Price $103.13 Est. Cost/Share $80.53 Unrealized @ Report Date +28.1%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $62,003 Shares 2,776 Share Price $22.34 Est. Cost/Share $24.49 Unrealized @ Report Date -8.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $61,862 Shares 522 Share Price $118.51 Est. Cost/Share $97.72 Unrealized @ Report Date +21.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $61,664 Shares 702 Share Price $87.84 Est. Cost/Share $71.48 Unrealized @ Report Date +22.9%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $61,524 Shares 1,119 Share Price $54.98 Est. Cost/Share $58.10 Unrealized @ Report Date -5.3%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $61,510 Shares 1,160 Share Price $53.03 Est. Cost/Share $36.24 Unrealized @ Report Date +46.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $61,325 Shares 2,828 Share Price $21.68 Est. Cost/Share $21.92 Unrealized @ Report Date -1.1%
WSFS WSFS FINL CORP COM 0.0%
Value $61,271 Shares 936 Share Price $65.46 Est. Cost/Share $51.79 Unrealized @ Report Date +26.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $61,146 Shares 695 Share Price $87.98 Est. Cost/Share $87.19 Unrealized @ Report Date +0.9%
AON AON PLC SHS CL A 0.0%
Value $61,005 Shares 189 Share Price $322.78 Est. Cost/Share $286.19 Unrealized @ Report Date +12.8%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $60,938 Shares 1,443 Share Price $42.23 Est. Cost/Share $33.46 Unrealized @ Report Date +26.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $60,830 Shares 700 Share Price $86.90 Est. Cost/Share $72.19 Unrealized @ Report Date +20.4%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $60,771 Shares 1,621 Share Price $37.49 Est. Cost/Share $26.98 Unrealized @ Report Date +39.0%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $60,708 Shares 4,517 Share Price $13.44 Est. Cost/Share $14.59 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $60,525 Shares 390 Share Price $155.19 Est. Cost/Share $141.36 Unrealized @ Report Date +9.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $60,496 Shares 1,320 Share Price $45.83 Est. Cost/Share $46.58 Unrealized @ Report Date -1.6%
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $59,939 Shares 1,600 Share Price $37.46 Est. Cost/Share $28.86 Unrealized @ Report Date +29.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $59,824 Shares 823 Share Price $72.69 Est. Cost/Share $57.89 Unrealized @ Report Date +25.6%
GEN GEN DIGITAL INC COM 0.0%
Value $59,812 Shares 3,176 Share Price $18.83 Est. Cost/Share $21.41 Unrealized @ Report Date -12.1%
HLN HALEON PLC SPON ADS 0.0%
Value $59,770 Shares 5,971 Share Price $10.01 Est. Cost/Share $8.76 Unrealized @ Report Date +14.2%
SSD SIMPSON MFG INC COM 0.0%
Value $59,724 Shares 348 Share Price $171.62 Est. Cost/Share $175.03 Unrealized @ Report Date -1.9%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $59,703 Shares 2,715 Share Price $21.99 Est. Cost/Share $22.85 Unrealized @ Report Date -3.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $59,605 Shares 1,281 Share Price $46.53 Est. Cost/Share $39.24 Unrealized @ Report Date +18.6%
PHM PULTE GROUP INC COM 0.0%
Value $59,590 Shares 507 Share Price $117.53 Est. Cost/Share $108.55 Unrealized @ Report Date +8.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $59,480 Shares 800 Share Price $74.35 Est. Cost/Share $65.72 Unrealized @ Report Date +13.1%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $59,092 Shares 5,372 Share Price $11.00 Est. Cost/Share $12.41 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $58,890 Shares 1,187 Share Price $49.61 Est. Cost/Share $41.68 Unrealized @ Report Date +19.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $58,776 Shares 8,457 Share Price $6.95 Est. Cost/Share $6.01 Unrealized @ Report Date +15.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $58,640 Shares 887 Share Price $66.11 Est. Cost/Share $31.98 Unrealized @ Report Date +106.7%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $58,313 Shares 1,618 Share Price $36.04 Est. Cost/Share $28.59 Unrealized @ Report Date +26.1%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $58,230 Shares 2,250 Share Price $25.88 Est. Cost/Share $23.32 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $58,058 Shares 200 Share Price $290.29 Est. Cost/Share $190.87 Unrealized @ Report Date +52.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $58,051 Shares 1,597 Share Price $36.35 Est. Cost/Share $37.53 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $57,724 Shares 291 Share Price $198.36 Est. Cost/Share $145.87 Unrealized @ Report Date +35.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $57,704 Shares 1,096 Share Price $52.65 Est. Cost/Share $45.78 Unrealized @ Report Date +15.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $57,470 Shares 3,500 Share Price $16.42 Est. Cost/Share $22.60 Unrealized @ Report Date -27.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $57,397 Shares 3,433 Share Price $16.72 Est. Cost/Share $16.77 Unrealized @ Report Date -0.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $57,051 Shares 650 Share Price $87.77 Est. Cost/Share $64.88 Unrealized @ Report Date +35.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $56,720 Shares 1,107 Share Price $51.24 Est. Cost/Share $50.69 Unrealized @ Report Date +1.1%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $56,716 Shares 6,008 Share Price $9.44 Est. Cost/Share $11.34 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $56,397 Shares 411 Share Price $137.22 Est. Cost/Share $121.15 Unrealized @ Report Date +13.3%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $56,293 Shares 727 Share Price $77.43 Est. Cost/Share $76.61 Unrealized @ Report Date +1.0%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $56,039 Shares 200 Share Price $280.19 Est. Cost/Share $202.22 Unrealized @ Report Date +38.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $55,832 Shares 407 Share Price $137.18 Est. Cost/Share $92.12 Unrealized @ Report Date +48.9%
CNS COHEN & STEERS INC COM 0.0%
Value $55,795 Shares 892 Share Price $62.55 Est. Cost/Share $80.36 Unrealized @ Report Date -22.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $55,585 Shares 1,646 Share Price $33.77 Est. Cost/Share $26.82 Unrealized @ Report Date +25.9%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $55,513 Shares 1,352 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $55,465 Shares 1,736 Share Price $31.95 Est. Cost/Share $32.48 Unrealized @ Report Date -1.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $55,336 Shares 554 Share Price $99.88 Est. Cost/Share $62.03 Unrealized @ Report Date +61.2%
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $55,250 Shares 1,300 Share Price $42.50 Est. Cost/Share $36.63 Unrealized @ Report Date +16.0%
CPNG COUPANG INC CL A 0.0%
Value $54,960 Shares 2,911 Share Price $18.88 Est. Cost/Share $17.49 Unrealized @ Report Date +7.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $54,747 Shares 696 Share Price $78.66 Est. Cost/Share $74.52 Unrealized @ Report Date +5.6%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $54,679 Shares 1,750 Share Price $31.25 Est. Cost/Share $20.91 Unrealized @ Report Date +49.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $54,662 Shares 735 Share Price $74.37 Est. Cost/Share $71.51 Unrealized @ Report Date +4.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $54,612 Shares 188 Share Price $290.49 Est. Cost/Share $244.12 Unrealized @ Report Date +19.0%
AGX ARGAN INC COM 0.0%
Value $54,465 Shares 100 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $54,322 Shares 2,277 Share Price $23.86 Est. Cost/Share $24.09 Unrealized @ Report Date -1.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $54,135 Shares 1,350 Share Price $40.10 Est. Cost/Share $39.63 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP 0.0%
Value $54,118 Shares 200 Share Price $270.59 Est. Cost/Share $392.21 Unrealized @ Report Date -31.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $53,816 Shares 1,620 Share Price $33.22 Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $53,679 Shares 2,155 Share Price $24.91 Est. Cost/Share $24.72 Unrealized @ Report Date +0.8%
WULF TERAWULF INC COM 0.0%
Value $53,550 Shares 3,711 Share Price $14.43 Est. Cost/Share $5.28 Unrealized @ Report Date +173.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $53,539 Shares 1,194 Share Price $44.84 Est. Cost/Share $33.26 Unrealized @ Report Date +34.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $52,770 Shares 2,121 Share Price $24.88 Est. Cost/Share $33.74 Unrealized @ Report Date -26.3%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $52,642 Shares 1,291 Share Price $40.78 Est. Cost/Share $39.71 Unrealized @ Report Date +2.7%
GNTX GENTEX CORP 0.0%
Value $52,418 Shares 2,399 Share Price $21.85 Est. Cost/Share $23.22 Unrealized @ Report Date -5.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $52,266 Shares 1,197 Share Price $43.66 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $51,937 Shares 1,200 Share Price $43.28 Est. Cost/Share $49.74 Unrealized @ Report Date -13.0%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $51,890 Shares 1,460 Share Price $35.54 Est. Cost/Share $27.03 Unrealized @ Report Date +31.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $51,417 Shares 396 Share Price $129.84 Est. Cost/Share $66.16 Unrealized @ Report Date +96.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $51,078 Shares 1,779 Share Price $28.71 Est. Cost/Share $24.01 Unrealized @ Report Date +19.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $50,956 Shares 144 Share Price $353.86 Est. Cost/Share $438.78 Unrealized @ Report Date -19.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $50,828 Shares 1,506 Share Price $33.75 Est. Cost/Share $27.15 Unrealized @ Report Date +24.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $50,714 Shares 6,215 Share Price $8.16 Est. Cost/Share $14.70 Unrealized @ Report Date -44.5%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $50,651 Shares 1,548 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $50,407 Shares 532 Share Price $94.75 Est. Cost/Share $75.87 Unrealized @ Report Date +24.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $50,347 Shares 244 Share Price $206.34 Est. Cost/Share $103.82 Unrealized @ Report Date +98.7%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $50,122 Shares 950 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%
Value $50,021 Shares 1,008 Share Price $49.62 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%
IRM IRON MTN INC DEL COM 0.0%
Value $49,946 Shares 489 Share Price $102.14 * Est. Cost/Share $49.15 Unrealized @ Report Date +69.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $49,383 Shares 9,683 Share Price $5.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $49,372 Shares 2,676 Share Price $18.45 Est. Cost/Share $20.30 Unrealized @ Report Date -9.1%
FUL FULLER H B CO COM 0.0%
Value $49,353 Shares 800 Share Price $61.69 Est. Cost/Share $60.40 Unrealized @ Report Date +2.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $49,277 Shares 879 Share Price $56.06 Est. Cost/Share $41.29 Unrealized @ Report Date +35.8%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $49,071 Shares 3,065 Share Price $16.01 Est. Cost/Share $15.98 Unrealized @ Report Date —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $48,654 Shares 675 Share Price $72.08 Est. Cost/Share $74.68 Unrealized @ Report Date -3.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $48,505 Shares 358 Share Price $135.49 Est. Cost/Share $146.55 Unrealized @ Report Date -7.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $48,466 Shares 995 Share Price $48.71 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,251 Shares 1,060 Share Price $45.52 Est. Cost/Share $43.02 Unrealized @ Report Date +5.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $48,040 Shares 657 Share Price $73.12 Est. Cost/Share $60.31 Unrealized @ Report Date +21.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $48,020 Shares 629 Share Price $76.34 Est. Cost/Share $61.57 Unrealized @ Report Date +24.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $47,894 Shares 638 Share Price $75.07 Est. Cost/Share $67.74 Unrealized @ Report Date +10.8%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $47,799 Shares 1,054 Share Price $45.35 Est. Cost/Share $45.56 Unrealized @ Report Date -0.5%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $47,645 Shares 1,630 Share Price $29.23 Est. Cost/Share $40.08 Unrealized @ Report Date -27.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $46,654 Shares 854 Share Price $54.63 Est. Cost/Share $19.92 Unrealized @ Report Date +174.2%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $46,605 Shares 1,156 Share Price $40.32 Est. Cost/Share $30.07 Unrealized @ Report Date +34.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $46,560 Shares 495 Share Price $94.06 Est. Cost/Share $61.53 Unrealized @ Report Date +52.9%
INVH INVITATION HOMES INC COM 0.0%
Value $46,445 Shares 1,869 Share Price $24.85 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.1%
MOS MOSAIC CO 0.0%
Value $46,283 Shares 1,815 Share Price $25.50 Est. Cost/Share $35.18 Unrealized @ Report Date -27.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $46,165 Shares 1,155 Share Price $39.97 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
NVR NVR INC COM 0.0%
Value $46,129 Shares 7 Share Price $6589.86 Est. Cost/Share $7689.08 Unrealized @ Report Date -14.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $46,114 Shares 236 Share Price $195.40 Est. Cost/Share $145.78 Unrealized @ Report Date +34.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $45,691 Shares 244 Share Price $187.26 Est. Cost/Share $157.45 Unrealized @ Report Date +18.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $45,402 Shares 194 Share Price $234.03 Est. Cost/Share $141.11 Unrealized @ Report Date +65.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $45,289 Shares 5,021 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
BC BRUNSWICK CORP COM 0.0%
Value $45,184 Shares 621 Share Price $72.76 Est. Cost/Share $45.79 Unrealized @ Report Date +58.9%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $45,166 Shares 3,748 Share Price $12.05 Est. Cost/Share $9.85 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,100 Shares 1,066 Share Price $42.31 Est. Cost/Share $42.55 Unrealized @ Report Date -0.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $44,960 Shares 1,149 Share Price $39.13 Est. Cost/Share $39.73 Unrealized @ Report Date -1.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $44,771 Shares 74 Share Price $605.01 Est. Cost/Share $446.42 Unrealized @ Report Date +35.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $44,743 Shares 261 Share Price $171.43 Est. Cost/Share $283.83 Unrealized @ Report Date -39.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $44,173 Shares 171 Share Price $258.32 Est. Cost/Share $149.68 Unrealized @ Report Date +72.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $44,173 Shares 986 Share Price $44.80 Est. Cost/Share $45.67 Unrealized @ Report Date -1.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $44,131 Shares 8,536 Share Price $5.17 Est. Cost/Share $8.06 Unrealized @ Report Date -35.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $44,091 Shares 1,098 Share Price $40.16 Est. Cost/Share $41.97 Unrealized @ Report Date -4.4%
GL GLOBE LIFE INC COM 0.0%
Value $43,978 Shares 316 Share Price $139.17 Est. Cost/Share $126.88 Unrealized @ Report Date +9.7%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $43,959 Shares 1,000 Share Price $43.96 Est. Cost/Share $30.77 Unrealized @ Report Date +42.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $43,928 Shares 460 Share Price $95.50 Est. Cost/Share $96.11 Unrealized @ Report Date -0.7%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $43,651 Shares 935 Share Price $46.69 Est. Cost/Share $42.63 Unrealized @ Report Date +9.5%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $43,438 Shares 900 Share Price $48.26 Est. Cost/Share $35.48 Unrealized @ Report Date +36.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $43,391 Shares 251 Share Price $172.87 Est. Cost/Share $201.04 Unrealized @ Report Date -13.1%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,279 Shares 1,100 Share Price $39.34 Est. Cost/Share $29.40 Unrealized @ Report Date +33.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $43,061 Shares 728 Share Price $59.15 * Est. Cost/Share $57.85 Unrealized @ Report Date +7.2%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $43,055 Shares 2,654 Share Price $16.22 Est. Cost/Share $17.80 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $43,051 Shares 1,127 Share Price $38.20 Est. Cost/Share $31.16 Unrealized @ Report Date +22.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $43,027 Shares 573 Share Price $75.09 Est. Cost/Share $43.83 Unrealized @ Report Date +71.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value $42,857 Shares 3,348 Share Price $12.80 Est. Cost/Share $17.08 Unrealized @ Report Date -25.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,832 Shares 230 Share Price $186.23 Est. Cost/Share $138.93 Unrealized @ Report Date +32.4%
NGVT INGEVITY CORP COM 0.0%
Value $42,809 Shares 601 Share Price $71.23 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $42,794 Shares 1,073 Share Price $39.88 Est. Cost/Share $36.60 Unrealized @ Report Date +9.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $42,745 Shares 173 Share Price $247.08 Est. Cost/Share $122.10 Unrealized @ Report Date +102.4%
IEX IDEX CORP COM 0.0%
Value $42,649 Shares 225 Share Price $189.55 Est. Cost/Share $195.64 Unrealized @ Report Date -3.1%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $42,449 Shares 1,505 Share Price $28.21 Est. Cost/Share $25.17 Unrealized @ Report Date +12.1%
BIBL INSPIRE 100 ETF 0.0%
Value $42,435 Shares 900 Share Price $47.15 Est. Cost/Share $48.30 Unrealized @ Report Date -2.4%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $42,413 Shares 11,280 Share Price $3.76 Est. Cost/Share $7.14 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $42,071 Shares 497 Share Price $84.65 Est. Cost/Share $71.31 Unrealized @ Report Date +18.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $41,868 Shares 383 Share Price $109.32 Est. Cost/Share $86.89 Unrealized @ Report Date +25.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $41,645 Shares 462 Share Price $90.14 Est. Cost/Share $98.41 Unrealized @ Report Date -8.4%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $41,492 Shares 834 Share Price $49.75 Est. Cost/Share $39.78 Unrealized @ Report Date +25.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $41,408 Shares 434 Share Price $95.41 Est. Cost/Share $106.11 Unrealized @ Report Date -10.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $41,395 Shares 271 Share Price $152.75 Est. Cost/Share $111.25 Unrealized @ Report Date +37.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $41,344 Shares 307 Share Price $134.67 Est. Cost/Share $65.49 Unrealized @ Report Date +105.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $41,338 Shares 548 Share Price $75.43 Est. Cost/Share $67.46 Unrealized @ Report Date +11.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $40,796 Shares 426 Share Price $95.77 Est. Cost/Share $103.84 Unrealized @ Report Date -7.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $40,310 Shares 2,576 Share Price $15.65 Est. Cost/Share $12.52 Unrealized @ Report Date +25.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $40,243 Shares 584 Share Price $68.91 Est. Cost/Share $49.15 Unrealized @ Report Date +40.2%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $40,025 Shares 3,418 Share Price $11.71 Est. Cost/Share $11.30 Unrealized @ Report Date +3.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,965 Shares 492 Share Price $81.23 Est. Cost/Share $72.40 Unrealized @ Report Date +12.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $39,867 Shares 369 Share Price $108.04 Est. Cost/Share $195.91 Unrealized @ Report Date -44.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $39,689 Shares 685 Share Price $57.94 Est. Cost/Share $49.41 Unrealized @ Report Date +17.3%
PSTG EVERPURE INC CL A 0.0%
Value $39,675 Shares 672 Share Price $59.04 Est. Cost/Share $80.29 Unrealized @ Report Date -26.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $39,492 Shares 146 Share Price $270.49 Est. Cost/Share $39.46 Unrealized @ Report Date +585.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $39,465 Shares 570 Share Price $69.24 Est. Cost/Share $58.16 Unrealized @ Report Date +19.0%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $39,226 Shares 580 Share Price $67.63 Est. Cost/Share $69.49 Unrealized @ Report Date -2.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $39,206 Shares 379 Share Price $103.45 Est. Cost/Share $97.46 Unrealized @ Report Date +6.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $39,150 Shares 625 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date +0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $39,021 Shares 309 Share Price $126.28 Est. Cost/Share $163.09 Unrealized @ Report Date -22.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $39,013 Shares 964 Share Price $40.47 Est. Cost/Share $33.75 Unrealized @ Report Date +19.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $38,987 Shares 690 Share Price $56.50 Est. Cost/Share $36.37 Unrealized @ Report Date +55.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $38,917 Shares 811 Share Price $47.99 Est. Cost/Share $36.68 Unrealized @ Report Date +30.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $38,755 Shares 806 Share Price $48.08 Est. Cost/Share $33.57 Unrealized @ Report Date +43.2%
KVUE KENVUE INC COM 0.0%
Value $38,666 Shares 2,243 Share Price $17.24 Est. Cost/Share $20.41 Unrealized @ Report Date -15.5%
CC CHEMOURS CO COM 0.0%
Value $38,641 Shares 1,754 Share Price $22.03 Est. Cost/Share $16.86 Unrealized @ Report Date +30.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $38,620 Shares 2,457 Share Price $15.72 Est. Cost/Share $22.06 Unrealized @ Report Date -28.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $38,481 Shares 349 Share Price $110.26 Est. Cost/Share $171.69 Unrealized @ Report Date -35.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $38,276 Shares 350 Share Price $109.36 Est. Cost/Share $52.48 Unrealized @ Report Date +108.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $38,178 Shares 187 Share Price $204.16 Est. Cost/Share $209.20 Unrealized @ Report Date -2.4%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $38,174 Shares 1,315 Share Price $29.03 Est. Cost/Share $29.82 Unrealized @ Report Date -2.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $37,990 Shares 220 Share Price $172.68 Est. Cost/Share $204.64 Unrealized @ Report Date -15.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $37,806 Shares 1,053 Share Price $35.90 Est. Cost/Share $32.41 Unrealized @ Report Date +10.8%
TRP TC ENERGY CORP COM 0.0%
Value $37,780 Shares 604 Share Price $62.55 Est. Cost/Share $34.44 Unrealized @ Report Date +81.7%
PATH UIPATH INC CL A 0.0%
Value $37,740 Shares 3,400 Share Price $11.10 Est. Cost/Share $12.89 Unrealized @ Report Date -13.9%
SPSC SPS COMM INC COM 0.0%
Value $37,466 Shares 673 Share Price $55.67 Est. Cost/Share $191.13 Unrealized @ Report Date -70.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $37,427 Shares 1,011 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $37,288 Shares 800 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $37,279 Shares 502 Share Price $74.26 Est. Cost/Share $41.28 Unrealized @ Report Date +79.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $37,260 Shares 5,400 Share Price $6.90 Est. Cost/Share $4.41 Unrealized @ Report Date +56.5%
DOV DOVER CORP COM 0.0%
Value $37,104 Shares 178 Share Price $208.45 Est. Cost/Share $135.56 Unrealized @ Report Date +53.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $37,048 Shares 1,096 Share Price $33.80 Est. Cost/Share $26.72 Unrealized @ Report Date +26.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,893 Shares 305 Share Price $120.96 Est. Cost/Share $71.85 Unrealized @ Report Date +68.1%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $36,809 Shares 2,605 Share Price $14.13 Est. Cost/Share $14.72 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $36,703 Shares 335 Share Price $109.56 Est. Cost/Share $48.45 Unrealized @ Report Date +126.5%
HAL HALLIBURTON CO COM 0.0%
Value $36,690 Shares 941 Share Price $38.99 Est. Cost/Share $23.50 Unrealized @ Report Date +65.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $36,683 Shares 1,504 Share Price $24.39 Est. Cost/Share $19.49 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $36,636 Shares 300 Share Price $122.12 * Est. Cost/Share $159.03 Unrealized @ Report Date -12.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $36,551 Shares 228 Share Price $160.31 Est. Cost/Share $179.01 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $36,549 Shares 225 Share Price $162.44 Est. Cost/Share $170.02 Unrealized @ Report Date -4.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $36,446 Shares 2,218 Share Price $16.43 Est. Cost/Share $21.17 Unrealized @ Report Date -23.5%
ALC ALCON AG ORD SHS 0.0%
Value $36,394 Shares 483 Share Price $75.35 Est. Cost/Share $81.53 Unrealized @ Report Date -7.6%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $36,371 Shares 553 Share Price $65.77 Est. Cost/Share $52.98 Unrealized @ Report Date +24.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $36,370 Shares 500 Share Price $72.74 Est. Cost/Share $50.39 Unrealized @ Report Date +44.4%
KSS KOHLS CORP 0.0%
Value $36,254 Shares 2,810 Share Price $12.90 Est. Cost/Share $23.84 Unrealized @ Report Date -45.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $36,248 Shares 700 Share Price $51.78 Est. Cost/Share $44.59 Unrealized @ Report Date +16.1%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $35,817 Shares 1,498 Share Price $23.91 Est. Cost/Share $24.05 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $35,816 Shares 459 Share Price $78.03 Est. Cost/Share $140.04 Unrealized @ Report Date -44.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,812 Shares 3,189 Share Price $11.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $35,677 Shares 395 Share Price $90.32 Est. Cost/Share $86.80 Unrealized @ Report Date +4.1%
ONDS ONDAS INC COM NEW 0.0%
Value $35,482 Shares 3,925 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,443 Shares 536 Share Price $66.13 Est. Cost/Share $57.00 Unrealized @ Report Date +16.0%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $35,428 Shares 904 Share Price $39.19 Est. Cost/Share $45.54 Unrealized @ Report Date -14.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $35,199 Shares 1,824 Share Price $19.30 Est. Cost/Share $17.05 Unrealized @ Report Date —
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $35,159 Shares 261 Share Price $134.71 Est. Cost/Share $157.83 Unrealized @ Report Date -14.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $35,038 Shares 1,359 Share Price $25.78 Est. Cost/Share $25.66 Unrealized @ Report Date +0.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $35,025 Shares 750 Share Price $46.70 Est. Cost/Share $41.39 Unrealized @ Report Date +12.8%
PNR PENTAIR PLC SHS 0.0%
Value $34,844 Shares 400 Share Price $87.11 Est. Cost/Share $53.19 Unrealized @ Report Date +63.8%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $34,351 Shares 1,000 Share Price $34.35 Est. Cost/Share $33.30 Unrealized @ Report Date +3.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $34,232 Shares 352 Share Price $97.25 Est. Cost/Share $57.48 Unrealized @ Report Date +69.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $34,199 Shares 550 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $34,162 Shares 356 Share Price $95.96 Est. Cost/Share $79.07 Unrealized @ Report Date +21.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $34,074 Shares 336 Share Price $101.41 Est. Cost/Share $75.51 Unrealized @ Report Date +34.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $34,037 Shares 325 Share Price $104.73 Est. Cost/Share $76.58 Unrealized @ Report Date +36.8%
APA APA CORPORATION COM 0.0%
Value $33,952 Shares 800 Share Price $42.44 Est. Cost/Share $23.63 Unrealized @ Report Date +79.6%
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $33,910 Shares 3,041 Share Price $11.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $33,903 Shares 490 Share Price $69.19 Est. Cost/Share $45.43 Unrealized @ Report Date +52.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $33,818 Shares 332 Share Price $101.86 Est. Cost/Share $79.42 Unrealized @ Report Date +28.2%
AI C3 AI INC CL A 0.0%
Value $33,680 Shares 4,000 Share Price $8.42 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
RRC RANGE RESOURCES CORP 0.0%
Value $33,388 Shares 739 Share Price $45.18 Est. Cost/Share $17.17 Unrealized @ Report Date +163.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $33,376 Shares 436 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,337 Shares 1,574 Share Price $21.18 Est. Cost/Share $22.02 Unrealized @ Report Date -3.8%
TLN TALEN ENERGY CORP COM 0.0%
Value $33,200 Shares 104 Share Price $319.23 Est. Cost/Share $336.30 Unrealized @ Report Date -5.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $32,980 Shares 777 Share Price $42.45 Est. Cost/Share $37.30 Unrealized @ Report Date +13.8%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $32,867 Shares 2,422 Share Price $13.57 Est. Cost/Share $15.88 Unrealized @ Report Date —
FUNC FIRST UTD CORP COM 0.0%
Value $32,829 Shares 896 Share Price $36.64 Est. Cost/Share $36.47 Unrealized @ Report Date +0.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $32,789 Shares 613 Share Price $53.49 Est. Cost/Share $59.37 Unrealized @ Report Date -9.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $32,723 Shares 637 Share Price $51.37 Est. Cost/Share $29.67 Unrealized @ Report Date +73.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $32,303 Shares 1,556 Share Price $20.76 Est. Cost/Share $37.72 Unrealized @ Report Date -45.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $32,268 Shares 111 Share Price $290.70 Est. Cost/Share $254.18 Unrealized @ Report Date +14.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $32,206 Shares 1,680 Share Price $19.17 Est. Cost/Share $32.10 Unrealized @ Report Date -40.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $32,035 Shares 1,850 Share Price $17.32 Est. Cost/Share $13.89 Unrealized @ Report Date +24.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $31,900 Shares 2,750 Share Price $11.60 Est. Cost/Share $6.04 Unrealized @ Report Date +91.9%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $31,594 Shares 977 Share Price $32.34 Est. Cost/Share $29.45 Unrealized @ Report Date +9.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,529 Shares 280 Share Price $112.60 Est. Cost/Share $80.37 Unrealized @ Report Date +39.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,474 Shares 410 Share Price $76.77 Est. Cost/Share $77.49 Unrealized @ Report Date -0.9%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value $31,465 Shares 1,085 Share Price $29.00 Est. Cost/Share $28.58 Unrealized @ Report Date +1.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $31,379 Shares 412 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $31,280 Shares 500 Share Price $62.56 Est. Cost/Share $47.05 Unrealized @ Report Date +33.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $31,075 Shares 4,652 Share Price $6.68 Est. Cost/Share $3.02 Unrealized @ Report Date +121.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $31,029 Shares 588 Share Price $52.77 Est. Cost/Share $46.48 Unrealized @ Report Date +13.5%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $30,988 Shares 669 Share Price $46.32 Est. Cost/Share $45.76 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $30,987 Shares 900 Share Price $34.43 Est. Cost/Share $28.12 Unrealized @ Report Date +22.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $30,851 Shares 730 Share Price $42.26 Est. Cost/Share $63.50 Unrealized @ Report Date -33.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,833 Shares 615 Share Price $50.13 Est. Cost/Share $77.29 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $30,487 Shares 375 Share Price $81.30 * Est. Cost/Share $102.06 Unrealized @ Report Date -13.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,373 Shares 606 Share Price $50.12 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $30,342 Shares 300 Share Price $101.14 Est. Cost/Share $101.99 Unrealized @ Report Date -0.8%
IT GARTNER INC COM 0.0%
Value $30,085 Shares 190 Share Price $158.34 Est. Cost/Share $438.71 Unrealized @ Report Date -63.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $29,792 Shares 208 Share Price $143.23 Est. Cost/Share $79.57 Unrealized @ Report Date +80.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $29,620 Shares 349 Share Price $84.87 Est. Cost/Share $68.47 Unrealized @ Report Date +23.9%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $29,534 Shares 547 Share Price $53.99 Est. Cost/Share $41.78 Unrealized @ Report Date +29.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $29,516 Shares 426 Share Price $69.29 Est. Cost/Share $66.42 Unrealized @ Report Date +4.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $29,482 Shares 295 Share Price $99.94 Est. Cost/Share $101.41 Unrealized @ Report Date -1.4%
EQIX EQUINIX INC COM 0.0%
Value $29,407 Shares 30 Share Price $980.23 * Est. Cost/Share $751.92 Unrealized @ Report Date +1.6%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $29,321 Shares 998 Share Price $29.38 Est. Cost/Share $26.10 Unrealized @ Report Date +12.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $29,286 Shares 325 Share Price $90.11 Est. Cost/Share $64.52 Unrealized @ Report Date +39.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $29,220 Shares 255 Share Price $114.59 Est. Cost/Share $70.27 Unrealized @ Report Date +63.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $29,145 Shares 2,935 Share Price $9.93 Est. Cost/Share $5.00 Unrealized @ Report Date +98.8%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $29,075 Shares 2,610 Share Price $11.14 Est. Cost/Share $11.87 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $29,026 Shares 1,216 Share Price $23.87 Est. Cost/Share $22.78 Unrealized @ Report Date +4.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $28,850 Shares 1,030 Share Price $28.01 Est. Cost/Share $33.71 Unrealized @ Report Date -16.9%
NI NISOURCE INC COM 0.0%
Value $28,789 Shares 617 Share Price $46.66 Est. Cost/Share $34.29 Unrealized @ Report Date +36.1%
NDAQ NASDAQ INC COM 0.0%
Value $28,778 Shares 339 Share Price $84.89 Est. Cost/Share $60.35 Unrealized @ Report Date +40.7%
SNDK SANDISK CORP COM 0.0%
Value $28,590 Shares 45 Share Price $635.33 Est. Cost/Share $84.15 Unrealized @ Report Date +655.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $28,577 Shares 2,922 Share Price $9.78 Est. Cost/Share $15.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,435 Shares 531 Share Price $53.55 Est. Cost/Share $76.89 Unrealized @ Report Date -30.4%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $28,400 Shares 780 Share Price $36.41 Est. Cost/Share $33.04 Unrealized @ Report Date +10.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,309 Shares 650 Share Price $43.55 Est. Cost/Share $31.74 Unrealized @ Report Date +37.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $28,264 Shares 688 Share Price $41.08 Est. Cost/Share $47.46 Unrealized @ Report Date -13.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $28,213 Shares 785 Share Price $35.94 Est. Cost/Share $35.88 Unrealized @ Report Date +0.2%
CLS CELESTICA INC COM 0.0%
Value $28,168 Shares 100 Share Price $281.68 Est. Cost/Share $267.53 Unrealized @ Report Date +5.3%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $28,135 Shares 7,837 Share Price $3.59 Est. Cost/Share $1.44 Unrealized @ Report Date +149.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $28,035 Shares 465 Share Price $60.29 Est. Cost/Share $58.58 Unrealized @ Report Date +2.9%
KLAC KLA CORP COM NEW 0.0%
Value $27,976 Shares 19 Share Price $1472.42 Est. Cost/Share $720.58 Unrealized @ Report Date +104.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $27,917 Shares 136 Share Price $205.27 Est. Cost/Share $170.80 Unrealized @ Report Date +20.2%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $27,867 Shares 515 Share Price $54.11 Est. Cost/Share $42.17 Unrealized @ Report Date +28.3%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $27,710 Shares 806 Share Price $34.38 Est. Cost/Share $26.66 Unrealized @ Report Date +28.9%
SNY SANOFI SA 0.0%
Value $27,511 Shares 571 Share Price $48.18 Est. Cost/Share $51.37 Unrealized @ Report Date -6.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $27,405 Shares 294 Share Price $93.21 Est. Cost/Share $81.67 Unrealized @ Report Date +14.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $27,404 Shares 328 Share Price $83.55 Est. Cost/Share $48.32 Unrealized @ Report Date +72.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $27,392 Shares 1,600 Share Price $17.12 Est. Cost/Share $14.72 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $27,264 Shares 256 Share Price $106.50 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $26,967 Shares 561 Share Price $48.07 Est. Cost/Share $47.66 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $26,766 Shares 218 Share Price $122.78 Est. Cost/Share $125.19 Unrealized @ Report Date -1.9%
OII OCEANEERING INTL INC COM 0.0%
Value $26,603 Shares 750 Share Price $35.47 Est. Cost/Share $20.54 Unrealized @ Report Date +72.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $26,449 Shares 711 Share Price $37.20 Est. Cost/Share $28.48 Unrealized @ Report Date +30.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $26,345 Shares 1,370 Share Price $19.23 Est. Cost/Share $14.50 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $26,091 Shares 113 Share Price $230.89 Est. Cost/Share $143.74 Unrealized @ Report Date +60.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $25,968 Shares 102 Share Price $254.59 Est. Cost/Share $169.94 Unrealized @ Report Date +49.5%
HPQ HP INC COM 0.0%
Value $25,966 Shares 1,352 Share Price $19.21 Est. Cost/Share $29.13 Unrealized @ Report Date -34.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $25,922 Shares 152 Share Price $170.54 Est. Cost/Share $200.61 Unrealized @ Report Date -15.0%
BKR BAKER HUGHES INC 0.0%
Value $25,885 Shares 424 Share Price $61.05 Est. Cost/Share $30.26 Unrealized @ Report Date +101.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $25,758 Shares 733 Share Price $35.14 Est. Cost/Share $24.74 Unrealized @ Report Date +42.0%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $25,699 Shares 1,359 Share Price $18.91 Est. Cost/Share $15.26 Unrealized @ Report Date +23.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $25,564 Shares 3,390 Share Price $7.54 Est. Cost/Share $7.43 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $25,400 Shares 639 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $25,347 Shares 268 Share Price $94.58 Est. Cost/Share $63.88 Unrealized @ Report Date +48.1%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $25,185 Shares 177 Share Price $142.29 Est. Cost/Share $148.52 Unrealized @ Report Date -4.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $25,181 Shares 847 Share Price $29.73 Est. Cost/Share $26.12 Unrealized @ Report Date +13.8%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $25,160 Shares 700 Share Price $35.94 Est. Cost/Share $32.14 Unrealized @ Report Date +11.8%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $25,141 Shares 367 Share Price $68.50 Est. Cost/Share $44.79 Unrealized @ Report Date +52.8%
VMC VULCAN MATLS CO COM 0.0%
Value $25,052 Shares 92 Share Price $272.30 Est. Cost/Share $213.84 Unrealized @ Report Date +27.3%
WYNN WYNN RESORTS LTD 0.0%
Value $24,899 Shares 245 Share Price $101.63 Est. Cost/Share $88.97 Unrealized @ Report Date +14.1%
PPG PPG INDS INC COM 0.0%
Value $24,822 Shares 232 Share Price $106.99 Est. Cost/Share $104.64 Unrealized @ Report Date +2.1%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $24,718 Shares 780 Share Price $31.69 Est. Cost/Share $24.24 Unrealized @ Report Date +30.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $24,640 Shares 2,000 Share Price $12.32 Est. Cost/Share $14.93 Unrealized @ Report Date -17.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $24,584 Shares 501 Share Price $49.07 Est. Cost/Share $28.50 Unrealized @ Report Date +72.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $24,582 Shares 394 Share Price $62.39 Est. Cost/Share $45.41 Unrealized @ Report Date +37.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $24,580 Shares 634 Share Price $38.77 Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $24,511 Shares 222 Share Price $110.41 Est. Cost/Share $112.82 Unrealized @ Report Date -2.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $24,480 Shares 987 Share Price $24.80 Est. Cost/Share $25.24 Unrealized @ Report Date -1.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $24,390 Shares 533 Share Price $45.76 Est. Cost/Share $42.67 Unrealized @ Report Date +7.3%
HAS HASBRO INC COM 0.0%
Value $24,338 Shares 260 Share Price $93.61 Est. Cost/Share $76.02 Unrealized @ Report Date +23.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $24,131 Shares 320 Share Price $75.41 Est. Cost/Share $65.33 Unrealized @ Report Date +15.4%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $24,102 Shares 280 Share Price $86.08 Est. Cost/Share $43.82 Unrealized @ Report Date +96.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $23,735 Shares 255 Share Price $93.08 Est. Cost/Share $81.20 Unrealized @ Report Date +14.6%
BIDU BAIDU COM ADR 0.0%
Value $23,732 Shares 213 Share Price $111.42 Est. Cost/Share $91.67 Unrealized @ Report Date +21.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $23,569 Shares 367 Share Price $64.22 Est. Cost/Share $51.23 Unrealized @ Report Date +25.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $23,553 Shares 53 Share Price $444.40 Est. Cost/Share $349.74 Unrealized @ Report Date +27.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $23,494 Shares 114 Share Price $206.09 Est. Cost/Share $204.22 Unrealized @ Report Date +0.9%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $23,384 Shares 925 Share Price $25.28 Est. Cost/Share $25.20 Unrealized @ Report Date +0.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,208 Shares 2,724 Share Price $8.52 Est. Cost/Share $10.63 Unrealized @ Report Date —
CRMD CORMEDIX INC COM 0.0%
Value $23,079 Shares 3,399 Share Price $6.79 Est. Cost/Share $4.96 Unrealized @ Report Date +36.8%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,008 Shares 502 Share Price $45.83 Est. Cost/Share $45.71 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC COM 0.0%
Value $22,998 Shares 200 Share Price $114.99 Est. Cost/Share $108.68 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $22,951 Shares 305 Share Price $75.25 Est. Cost/Share $49.41 Unrealized @ Report Date +52.3%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $22,922 Shares 1,885 Share Price $12.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $22,836 Shares 648 Share Price $35.24 Est. Cost/Share $27.04 Unrealized @ Report Date +30.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $22,617 Shares 2,429 Share Price $9.31 Est. Cost/Share $14.63 Unrealized @ Report Date -36.4%
TPR COACH INC 0.0%
Value $22,578 Shares 160 Share Price $141.11 Est. Cost/Share $132.61 Unrealized @ Report Date +6.4%
BRKR BRUKER CORP COM 0.0%
Value $22,575 Shares 625 Share Price $36.12 Est. Cost/Share $38.79 Unrealized @ Report Date -6.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $22,488 Shares 32 Share Price $702.75 Est. Cost/Share $310.25 Unrealized @ Report Date +126.5%
DCI DONALDSON INC COM 0.0%
Value $22,406 Shares 264 Share Price $84.87 Est. Cost/Share $70.95 Unrealized @ Report Date +19.6%
TSN TYSON FOODS INC CL A 0.0%
Value $22,296 Shares 348 Share Price $64.07 Est. Cost/Share $57.98 Unrealized @ Report Date +10.5%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,220 Shares 1,000 Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
FSLY FASTLY INC CL A 0.0%
Value $22,144 Shares 762 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
DNN DENISON MINES CORP COM 0.0%
Value $21,893 Shares 6,202 Share Price $3.53 Est. Cost/Share $1.73 Unrealized @ Report Date +104.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $21,829 Shares 574 Share Price $38.03 Est. Cost/Share $32.25 Unrealized @ Report Date +17.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $21,797 Shares 825 Share Price $26.42 Est. Cost/Share $37.22 Unrealized @ Report Date -29.0%
IYE ISHARES DJ US ENERGY 0.0%
Value $21,648 Shares 334 Share Price $64.81 Est. Cost/Share $30.91 Unrealized @ Report Date +109.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $21,594 Shares 1,148 Share Price $18.81 Est. Cost/Share $16.00 Unrealized @ Report Date +17.6%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,455 Shares 125 Share Price $171.64 Est. Cost/Share $92.63 Unrealized @ Report Date +85.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $21,427 Shares 941 Share Price $22.77 Est. Cost/Share $38.11 Unrealized @ Report Date -40.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $21,258 Shares 209 Share Price $101.71 Est. Cost/Share $85.81 Unrealized @ Report Date +18.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,257 Shares 1,724 Share Price $12.33 Est. Cost/Share $11.82 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $21,254 Shares 2,149 Share Price $9.89 Est. Cost/Share $9.58 Unrealized @ Report Date +3.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $21,190 Shares 181 Share Price $117.07 Est. Cost/Share $53.73 Unrealized @ Report Date +117.9%
HBT HBT FINL INC. COM 0.0%
Value $21,109 Shares 790 Share Price $26.72 Est. Cost/Share $19.05 Unrealized @ Report Date +40.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,101 Shares 117 Share Price $180.35 * Est. Cost/Share $111.33 Unrealized @ Report Date +39.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $21,032 Shares 239 Share Price $88.00 Est. Cost/Share $130.88 Unrealized @ Report Date -32.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,009 Shares 300 Share Price $70.03 Est. Cost/Share $65.85 Unrealized @ Report Date +6.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $20,896 Shares 1,258 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $20,855 Shares 679 Share Price $30.71 Est. Cost/Share $35.47 Unrealized @ Report Date -13.4%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $20,789 Shares 123 Share Price $169.02 Est. Cost/Share $140.07 Unrealized @ Report Date +20.7%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $20,675 Shares 971 Share Price $21.29 Est. Cost/Share $43.09 Unrealized @ Report Date -50.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $20,636 Shares 462 Share Price $44.67 Est. Cost/Share $33.34 Unrealized @ Report Date +33.9%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,561 Shares 939 Share Price $21.90 Est. Cost/Share $20.75 Unrealized @ Report Date +5.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $20,419 Shares 340 Share Price $60.06 Est. Cost/Share $73.13 Unrealized @ Report Date -17.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $20,343 Shares 100 Share Price $203.43 Est. Cost/Share $106.70 Unrealized @ Report Date +90.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,341 Shares 875 Share Price $23.25 Est. Cost/Share $22.24 Unrealized @ Report Date +4.6%
OGS ONE GAS INC 0.0%
Value $20,327 Shares 236 Share Price $86.13 Est. Cost/Share $76.68 Unrealized @ Report Date +12.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $20,318 Shares 289 Share Price $70.30 Est. Cost/Share $64.61 Unrealized @ Report Date +8.9%
CTS CTS CORP COM 0.0%
Value $20,298 Shares 425 Share Price $47.76 Est. Cost/Share $45.73 Unrealized @ Report Date +4.4%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $20,247 Shares 205 Share Price $98.77 Est. Cost/Share $109.43 Unrealized @ Report Date -9.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,146 Shares 795 Share Price $25.34 Est. Cost/Share $24.35 Unrealized @ Report Date +4.0%
BKE BUCKLE INC COM 0.0%
Value $20,144 Shares 400 Share Price $50.36 Est. Cost/Share $27.41 Unrealized @ Report Date +83.7%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $20,058 Shares 500 Share Price $40.12 Est. Cost/Share $25.41 Unrealized @ Report Date +57.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $20,028 Shares 1,067 Share Price $18.77 Est. Cost/Share $18.73 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC COM 0.0%
Value $20,026 Shares 307 Share Price $65.23 Est. Cost/Share $53.08 Unrealized @ Report Date +22.9%
ORI OLD REP INTL CORP COM 0.0%
Value $19,950 Shares 500 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
FSK FS INVESTMENT CORPORATION 0.0%
Value $19,932 Shares 1,958 Share Price $10.18 Est. Cost/Share $13.28 Unrealized @ Report Date -23.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $19,766 Shares 70 Share Price $282.37 Est. Cost/Share $164.16 Unrealized @ Report Date +72.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,713 Shares 813 Share Price $24.25 Est. Cost/Share $23.39 Unrealized @ Report Date +3.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,703 Shares 1,197 Share Price $16.46 Est. Cost/Share $16.29 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC COM 0.0%
Value $19,666 Shares 35 Share Price $561.89 Est. Cost/Share $600.66 Unrealized @ Report Date -6.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $19,592 Shares 150 Share Price $130.61 Est. Cost/Share $103.98 Unrealized @ Report Date +25.6%
AVA AVISTA CORP COM 0.0%
Value $19,388 Shares 483 Share Price $40.14 Est. Cost/Share $35.89 Unrealized @ Report Date +11.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $19,157 Shares 150 Share Price $127.71 Est. Cost/Share $57.01 Unrealized @ Report Date +124.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $19,139 Shares 135 Share Price $141.77 Est. Cost/Share $82.51 Unrealized @ Report Date +72.3%
AMBA AMBARELLA INC SHS 0.0%
Value $19,046 Shares 370 Share Price $51.48 Est. Cost/Share $57.26 Unrealized @ Report Date -10.1%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $19,031 Shares 279 Share Price $68.21 Est. Cost/Share $33.50 Unrealized @ Report Date +103.5%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $19,003 Shares 923 Share Price $20.59 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $18,966 Shares 200 Share Price $94.83 Est. Cost/Share $89.44 Unrealized @ Report Date +6.1%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,860 Shares 359 Share Price $52.53 Est. Cost/Share $45.15 Unrealized @ Report Date +16.4%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $18,816 Shares 224 Share Price $84.00 Est. Cost/Share $55.07 Unrealized @ Report Date +52.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,785 Shares 765 Share Price $24.56 Est. Cost/Share $22.44 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $18,779 Shares 148 Share Price $126.89 Est. Cost/Share $86.96 Unrealized @ Report Date +45.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,778 Shares 249 Share Price $75.41 Est. Cost/Share $83.43 Unrealized @ Report Date -9.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,757 Shares 819 Share Price $22.90 Est. Cost/Share $22.77 Unrealized @ Report Date +0.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $18,735 Shares 250 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $18,599 Shares 1,096 Share Price $16.97 Est. Cost/Share $9.40 Unrealized @ Report Date +80.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $18,575 Shares 54 Share Price $343.98 Est. Cost/Share $93.53 Unrealized @ Report Date +267.8%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,553 Shares 740 Share Price $25.07 Est. Cost/Share $25.34 Unrealized @ Report Date -1.1%
YETI YETI HLDGS INC COM 0.0%
Value $18,551 Shares 507 Share Price $36.59 Est. Cost/Share $36.35 Unrealized @ Report Date +0.7%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,545 Shares 784 Share Price $23.65 Est. Cost/Share $24.59 Unrealized @ Report Date -3.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $18,507 Shares 119 Share Price $155.52 Est. Cost/Share $172.27 Unrealized @ Report Date -9.7%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $18,459 Shares 386 Share Price $47.82 Est. Cost/Share $48.04 Unrealized @ Report Date -0.5%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,308 Shares 420 Share Price $43.59 Est. Cost/Share $43.73 Unrealized @ Report Date -0.3%
COMP COMPASS INC CL A 0.0%
Value $18,275 Shares 2,500 Share Price $7.31 Est. Cost/Share $9.84 Unrealized @ Report Date -25.7%
YORW YORK WTR CO COM 0.0%
Value $18,270 Shares 600 Share Price $30.45 Est. Cost/Share $35.58 Unrealized @ Report Date -14.4%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,079 Shares 729 Share Price $24.80 Est. Cost/Share $23.93 Unrealized @ Report Date +3.6%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $17,983 Shares 533 Share Price $33.74 Est. Cost/Share $33.62 Unrealized @ Report Date +0.3%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $17,732 Shares 363 Share Price $48.85 Est. Cost/Share $31.54 Unrealized @ Report Date +54.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $17,660 Shares 108 Share Price $163.52 Est. Cost/Share $171.50 Unrealized @ Report Date -4.7%
MCY MERCURY GENERAL CORP 0.0%
Value $17,630 Shares 200 Share Price $88.15 Est. Cost/Share $53.92 Unrealized @ Report Date +63.5%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,497 Shares 354 Share Price $49.43 Est. Cost/Share $48.50 Unrealized @ Report Date +1.8%
FLR FLUOR CORP 0.0%
Value $17,494 Shares 375 Share Price $46.65 Est. Cost/Share $42.62 Unrealized @ Report Date +9.4%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $17,397 Shares 335 Share Price $51.93 Est. Cost/Share $51.64 Unrealized @ Report Date +0.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $17,367 Shares 1,832 Share Price $9.48 Est. Cost/Share $9.81 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $17,292 Shares 300 Share Price $57.64 Est. Cost/Share $31.76 Unrealized @ Report Date +81.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $17,268 Shares 262 Share Price $65.91 Est. Cost/Share $41.36 Unrealized @ Report Date +59.4%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $17,230 Shares 200 Share Price $86.15 Est. Cost/Share $91.02 Unrealized @ Report Date -5.4%
FMC FMC CORP COM NEW 0.0%
Value $17,220 Shares 1,000 Share Price $17.22 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $16,963 Shares 322 Share Price $52.68 Est. Cost/Share $46.89 Unrealized @ Report Date +12.3%
SYY SYSCO CORP COM 0.0%
Value $16,868 Shares 236 Share Price $71.47 Est. Cost/Share $68.18 Unrealized @ Report Date +4.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $16,866 Shares 332 Share Price $50.80 Est. Cost/Share $36.79 Unrealized @ Report Date +38.1%
CACI CACI INTL INC CL A 0.0%
Value $16,860 Shares 31 Share Price $543.87 Est. Cost/Share $382.67 Unrealized @ Report Date +42.1%
HTO H2O AMERICA COM 0.0%
Value $16,721 Shares 285 Share Price $58.67 Est. Cost/Share $58.52 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $16,693 Shares 79 Share Price $211.30 Est. Cost/Share $110.15 Unrealized @ Report Date +91.8%
KEY KEYCORP COM 0.0%
Value $16,682 Shares 832 Share Price $20.05 Est. Cost/Share $13.80 Unrealized @ Report Date +45.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $16,668 Shares 671 Share Price $24.84 Est. Cost/Share $18.15 Unrealized @ Report Date +36.8%
NEU NEWMARKET CORP COM 0.0%
Value $16,665 Shares 26 Share Price $640.96 Est. Cost/Share $476.93 Unrealized @ Report Date +34.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $16,572 Shares 177 Share Price $93.63 Est. Cost/Share $77.22 Unrealized @ Report Date +19.6%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $16,558 Shares 476 Share Price $34.79 Est. Cost/Share $16.02 Unrealized @ Report Date +117.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $16,542 Shares 900 Share Price $18.38 Est. Cost/Share $22.19 Unrealized @ Report Date -17.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value $16,437 Shares 2,143 Share Price $7.67 Est. Cost/Share $3.88 Unrealized @ Report Date +97.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $16,328 Shares 726 Share Price $22.49 Est. Cost/Share $30.96 Unrealized @ Report Date -27.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $16,312 Shares 432 Share Price $37.76 Est. Cost/Share $44.16 Unrealized @ Report Date -14.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,312 Shares 788 Share Price $20.70 Est. Cost/Share $23.93 Unrealized @ Report Date -13.5%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,154 Shares 1,537 Share Price $10.51 Est. Cost/Share $13.13 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $16,151 Shares 477 Share Price $33.86 Est. Cost/Share $20.91 Unrealized @ Report Date +62.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $16,081 Shares 360 Share Price $44.67 Est. Cost/Share $56.61 Unrealized @ Report Date -21.1%
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%
Value $15,957 Shares 317 Share Price $50.34 Est. Cost/Share $50.57 Unrealized @ Report Date -0.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $15,948 Shares 92 Share Price $173.35 Est. Cost/Share $108.57 Unrealized @ Report Date +59.7%
AA ALCOA CORP COM 0.0%
Value $15,853 Shares 239 Share Price $66.33 Est. Cost/Share $34.00 Unrealized @ Report Date +95.1%
RAL RALLIANT CORP COM 0.0%
Value $15,846 Shares 381 Share Price $41.59 Est. Cost/Share $46.94 Unrealized @ Report Date -11.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $15,836 Shares 298 Share Price $53.14 Est. Cost/Share $49.17 Unrealized @ Report Date +8.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $15,559 Shares 85 Share Price $183.05 Est. Cost/Share $111.71 Unrealized @ Report Date +63.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $15,518 Shares 116 Share Price $133.78 Est. Cost/Share $124.61 Unrealized @ Report Date +6.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,478 Shares 539 Share Price $28.72 Est. Cost/Share $28.88 Unrealized @ Report Date -0.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,458 Shares 88 Share Price $175.66 Est. Cost/Share $238.46 Unrealized @ Report Date -26.3%
NNN NNN REIT INC COM 0.0%
Value $15,299 Shares 364 Share Price $42.03 Est. Cost/Share $43.05 Unrealized @ Report Date —
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,250 Shares 318 Share Price $47.96 Est. Cost/Share $47.31 Unrealized @ Report Date +1.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,100 Shares 167 Share Price $90.42 Est. Cost/Share $108.59 Unrealized @ Report Date -16.7%
VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%
Value $15,057 Shares 185 Share Price $81.39 Est. Cost/Share $80.00 Unrealized @ Report Date +1.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $14,941 Shares 108 Share Price $138.34 Est. Cost/Share $119.81 Unrealized @ Report Date +15.5%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $14,850 Shares 691 Share Price $21.49 Est. Cost/Share $21.66 Unrealized @ Report Date -0.8%
LEN LENNAR CORP CL A 0.0%
Value $14,763 Shares 170 Share Price $86.84 Est. Cost/Share $110.02 Unrealized @ Report Date -21.1%
URI UNITED RENTALS INC COM 0.0%
Value $14,571 Shares 20 Share Price $728.55 Est. Cost/Share $630.89 Unrealized @ Report Date +15.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $14,544 Shares 401 Share Price $36.27 Est. Cost/Share $37.91 Unrealized @ Report Date -4.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $14,502 Shares 100 Share Price $145.02 Est. Cost/Share $51.00 Unrealized @ Report Date +184.3%
FDUS FIDUS INVT CORP COM 0.0%
Value $14,465 Shares 830 Share Price $17.43 Est. Cost/Share $18.85 Unrealized @ Report Date -7.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,400 Shares 300 Share Price $48.00 Est. Cost/Share $32.66 Unrealized @ Report Date +47.0%
NSPR INSPIREMD INC COM 0.0%
Value $14,316 Shares 8,783 Share Price $1.63 Est. Cost/Share $1.59 Unrealized @ Report Date +2.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $14,283 Shares 174 Share Price $82.09 Est. Cost/Share $76.84 Unrealized @ Report Date +6.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,270 Shares 604 Share Price $23.63 Est. Cost/Share $24.39 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,262 Shares 380 Share Price $37.53 Est. Cost/Share $36.43 Unrealized @ Report Date +3.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $14,182 Shares 425 Share Price $33.37 Est. Cost/Share $26.41 Unrealized @ Report Date +26.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $14,164 Shares 208 Share Price $68.10 Est. Cost/Share $46.96 Unrealized @ Report Date +45.1%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,156 Shares 616 Share Price $22.98 Est. Cost/Share $26.96 Unrealized @ Report Date -14.8%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $14,127 Shares 5,291 Share Price $2.67 Est. Cost/Share $6.15 Unrealized @ Report Date -56.6%
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $14,123 Shares 320 Share Price $44.13 Est. Cost/Share $32.11 Unrealized @ Report Date +37.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $14,108 Shares 1,230 Share Price $11.47 Est. Cost/Share $15.67 Unrealized @ Report Date -26.8%
RVTY REVVITY INC COM 0.0%
Value $14,105 Shares 161 Share Price $87.61 Est. Cost/Share $100.22 Unrealized @ Report Date -12.6%
KBH KB HOME COM 0.0%
Value $14,076 Shares 272 Share Price $51.75 Est. Cost/Share $30.38 Unrealized @ Report Date +70.3%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,047 Shares 284 Share Price $49.46 Est. Cost/Share $50.74 Unrealized @ Report Date -2.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $14,024 Shares 271 Share Price $51.75 Est. Cost/Share $34.31 Unrealized @ Report Date +50.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $13,982 Shares 411 Share Price $34.02 Est. Cost/Share $41.59 Unrealized @ Report Date -18.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $13,771 Shares 1,373 Share Price $10.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $13,729 Shares 611 Share Price $22.47 * Est. Cost/Share $20.58 Unrealized @ Report Date -2.5%
CPRT COPART INC COM 0.0%
Value $13,712 Shares 413 Share Price $33.20 Est. Cost/Share $52.06 Unrealized @ Report Date -36.2%
UROY URANIUM RTY CORP COM 0.0%
Value $13,688 Shares 3,750 Share Price $3.65 * Est. Cost/Share $3.02 Unrealized @ Report Date +43.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $13,674 Shares 165 Share Price $82.87 Est. Cost/Share $54.43 Unrealized @ Report Date +52.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $13,668 Shares 300 Share Price $45.56 Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $13,638 Shares 125 Share Price $109.10 Est. Cost/Share $89.70 Unrealized @ Report Date +21.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,540 Shares 23 Share Price $588.70 Est. Cost/Share $462.91 Unrealized @ Report Date +27.2%
INVA INNOVIVA INC COM 0.0%
Value $13,514 Shares 580 Share Price $23.30 Est. Cost/Share $19.98 Unrealized @ Report Date +16.6%
MSCI MSCI INC COM 0.0%
Value $13,475 Shares 25 Share Price $539.00 Est. Cost/Share $506.22 Unrealized @ Report Date +6.5%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $13,448 Shares 485 Share Price $27.73 Est. Cost/Share $26.90 Unrealized @ Report Date +3.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $13,389 Shares 716 Share Price $18.70 Est. Cost/Share $22.02 Unrealized @ Report Date -15.1%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $13,386 Shares 6,900 Share Price $1.94 Est. Cost/Share $2.76 Unrealized @ Report Date -29.8%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $13,385 Shares 656 Share Price $20.40 Est. Cost/Share $15.49 Unrealized @ Report Date —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $13,351 Shares 301 Share Price $44.36 Est. Cost/Share $45.27 Unrealized @ Report Date -2.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,203 Shares 167 Share Price $79.06 Est. Cost/Share $44.96 Unrealized @ Report Date +75.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $13,193 Shares 274 Share Price $48.15 Est. Cost/Share $43.79 Unrealized @ Report Date +10.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $13,180 Shares 297 Share Price $44.38 Est. Cost/Share $15.64 Unrealized @ Report Date +184.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13,165 Shares 31 Share Price $424.68 Est. Cost/Share $662.71 Unrealized @ Report Date -35.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $13,150 Shares 240 Share Price $54.79 Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
GSM FERROGLOBE PLC SHS 0.0%
Value $13,147 Shares 3,191 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date -5.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $13,142 Shares 155 Share Price $84.79 Est. Cost/Share $64.22 Unrealized @ Report Date +32.0%
ROL ROLLINS INC COM 0.0%
Value $13,139 Shares 246 Share Price $53.41 Est. Cost/Share $40.47 Unrealized @ Report Date +32.0%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,063 Shares 2,124 Share Price $6.15 Est. Cost/Share $8.06 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $12,988 Shares 38 Share Price $341.79 Est. Cost/Share $455.42 Unrealized @ Report Date -25.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $12,930 Shares 2,330 Share Price $5.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $12,830 Shares 703 Share Price $18.25 Est. Cost/Share $18.05 Unrealized @ Report Date +1.1%
HRI HERC HLDGS INC COM 0.0%
Value $12,742 Shares 128 Share Price $99.55 Est. Cost/Share $135.97 Unrealized @ Report Date -26.8%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $12,717 Shares 745 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $12,693 Shares 207 Share Price $61.32 Est. Cost/Share $59.00 Unrealized @ Report Date +3.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $12,637 Shares 1,466 Share Price $8.62 Est. Cost/Share $8.11 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $12,625 Shares 156 Share Price $80.93 Est. Cost/Share $59.86 Unrealized @ Report Date +35.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $12,538 Shares 106 Share Price $118.28 Est. Cost/Share $29.46 Unrealized @ Report Date +301.5%
NPO ENPRO INC COM 0.0%
Value $12,533 Shares 50 Share Price $250.66 Est. Cost/Share $215.91 Unrealized @ Report Date +16.1%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $12,480 Shares 267 Share Price $46.74 Est. Cost/Share $43.92 Unrealized @ Report Date +6.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,447 Shares 144 Share Price $86.44 Est. Cost/Share $76.56 Unrealized @ Report Date +12.9%
EFX EQUIFAX INC COM 0.0%
Value $12,245 Shares 68 Share Price $180.07 Est. Cost/Share $239.89 Unrealized @ Report Date -24.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $12,216 Shares 182 Share Price $67.12 Est. Cost/Share $58.33 Unrealized @ Report Date +15.1%
RACE FERRARI N V COM 0.0%
Value $12,184 Shares 36 Share Price $338.44 Est. Cost/Share $363.32 Unrealized @ Report Date -6.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $12,140 Shares 500 Share Price $24.28 Est. Cost/Share $19.14 Unrealized @ Report Date —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $12,072 Shares 150 Share Price $80.48 Est. Cost/Share $67.10 Unrealized @ Report Date +20.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $12,069 Shares 466 Share Price $25.90 Est. Cost/Share $29.36 Unrealized @ Report Date -11.8%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $12,045 Shares 200 Share Price $60.23 Est. Cost/Share $66.01 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $12,042 Shares 147 Share Price $81.92 Est. Cost/Share $66.73 Unrealized @ Report Date +22.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,034 Shares 302 Share Price $39.85 Est. Cost/Share $33.74 Unrealized @ Report Date +18.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $12,007 Shares 65 Share Price $184.72 Est. Cost/Share $143.74 Unrealized @ Report Date +28.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $11,896 Shares 442 Share Price $26.91 Est. Cost/Share $25.35 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $11,853 Shares 235 Share Price $50.44 Est. Cost/Share $75.13 Unrealized @ Report Date -32.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $11,827 Shares 104 Share Price $113.72 Est. Cost/Share $78.28 Unrealized @ Report Date +45.6%
TRGP TARGA RES CORP COM 0.0%
Value $11,784 Shares 47 Share Price $250.72 Est. Cost/Share $175.47 Unrealized @ Report Date +42.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $11,745 Shares 107 Share Price $109.77 Est. Cost/Share $100.18 Unrealized @ Report Date +9.6%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $11,736 Shares 200 Share Price $58.68 Est. Cost/Share $42.52 Unrealized @ Report Date +38.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,685 Shares 391 Share Price $29.88 Est. Cost/Share $23.92 Unrealized @ Report Date +24.9%
COHR COHERENT CORP COM 0.0%
Value $11,672 Shares 49 Share Price $238.20 Est. Cost/Share $199.77 Unrealized @ Report Date +19.2%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value $11,636 Shares 315 Share Price $36.94 Est. Cost/Share $37.80 Unrealized @ Report Date -2.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,594 Shares 130 Share Price $89.18 Est. Cost/Share $63.09 Unrealized @ Report Date +41.6%
BTG B2GOLD CORP COM 0.0%
Value $11,552 Shares 2,550 Share Price $4.53 Est. Cost/Share $4.43 Unrealized @ Report Date +2.3%
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,527 Shares 230 Share Price $50.12 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,517 Shares 4,413 Share Price $2.61 Est. Cost/Share $3.59 Unrealized @ Report Date -27.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $11,509 Shares 1,329 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $11,490 Shares 199 Share Price $57.74 Est. Cost/Share $51.07 Unrealized @ Report Date +13.1%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $11,476 Shares 872 Share Price $13.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $11,462 Shares 76 Share Price $150.82 Est. Cost/Share $204.10 Unrealized @ Report Date -26.1%
CARG CARGURUS INC COM CL A 0.0%
Value $11,407 Shares 335 Share Price $34.05 Est. Cost/Share $35.77 Unrealized @ Report Date -4.8%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,399 Shares 708 Share Price $16.10 Est. Cost/Share $18.56 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,370 Shares 200 Share Price $56.85 Est. Cost/Share $57.05 Unrealized @ Report Date -0.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $11,346 Shares 325 Share Price $34.91 Est. Cost/Share $25.94 Unrealized @ Report Date +34.6%
USAR USA RARE EARTH INC COM 0.0%
Value $11,306 Shares 747 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $11,290 Shares 254 Share Price $44.45 Est. Cost/Share $43.61 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,274 Shares 57 Share Price $197.79 Est. Cost/Share $132.75 Unrealized @ Report Date +49.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $11,236 Shares 402 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $11,228 Shares 131 Share Price $85.71 Est. Cost/Share $69.20 Unrealized @ Report Date +23.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $11,226 Shares 52 Share Price $215.88 Est. Cost/Share $333.54 Unrealized @ Report Date -35.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,173 Shares 750 Share Price $14.90 Est. Cost/Share $21.19 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $11,160 Shares 4,000 Share Price $2.79 Est. Cost/Share $3.88 Unrealized @ Report Date -28.0%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,109 Shares 258 Share Price $43.06 Est. Cost/Share $33.01 Unrealized @ Report Date +30.5%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,108 Shares 619 Share Price $17.95 Est. Cost/Share $18.20 Unrealized @ Report Date -1.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,101 Shares 307 Share Price $36.16 Est. Cost/Share $37.55 Unrealized @ Report Date -3.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,075 Shares 1,017 Share Price $10.89 Est. Cost/Share $11.97 Unrealized @ Report Date —
QEMM STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $11,027 Shares 159 Share Price $69.35 Est. Cost/Share $60.12 Unrealized @ Report Date +15.3%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $11,010 Shares 143 Share Price $76.99 Est. Cost/Share $63.58 Unrealized @ Report Date +21.3%
UBS UBS GROUP AG SHS 0.0%
Value $10,901 Shares 279 Share Price $39.07 Est. Cost/Share $38.81 Unrealized @ Report Date +0.7%
PCG PG&E CORP COM 0.0%
Value $10,893 Shares 620 Share Price $17.57 Est. Cost/Share $16.51 Unrealized @ Report Date +6.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $10,847 Shares 519 Share Price $20.90 Est. Cost/Share $10.05 Unrealized @ Report Date +108.0%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $10,840 Shares 400 Share Price $27.10 Est. Cost/Share $18.24 Unrealized @ Report Date —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,725 Shares 479 Share Price $22.39 Est. Cost/Share $22.13 Unrealized @ Report Date +1.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $10,606 Shares 73 Share Price $145.29 Est. Cost/Share $128.68 Unrealized @ Report Date +12.9%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $10,570 Shares 500 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $10,554 Shares 170 Share Price $62.08 Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
TRX TRX GOLD CORPORATION COM 0.0%
Value $10,500 Shares 7,000 Share Price $1.50 Est. Cost/Share $1.47 Unrealized @ Report Date +1.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,393 Shares 198 Share Price $52.49 Est. Cost/Share $33.50 Unrealized @ Report Date +56.7%
CLX CLOROX CO DEL COM 0.0%
Value $10,363 Shares 100 Share Price $103.63 Est. Cost/Share $113.32 Unrealized @ Report Date -8.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,352 Shares 117 Share Price $88.48 Est. Cost/Share $83.72 Unrealized @ Report Date +5.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $10,295 Shares 580 Share Price $17.75 Est. Cost/Share $43.85 Unrealized @ Report Date -59.5%
RBLX ROBLOX CORP CL A 0.0%
Value $10,294 Shares 182 Share Price $56.56 Est. Cost/Share $83.02 Unrealized @ Report Date -31.9%
FIVE FIVE BELOW INC COM 0.0%
Value $10,282 Shares 45 Share Price $228.49 Est. Cost/Share $88.00 Unrealized @ Report Date +159.6%
WSO WATSCO INC 0.0%
Value $10,186 Shares 28 Share Price $363.79 Est. Cost/Share $430.12 Unrealized @ Report Date -15.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $10,113 Shares 170 Share Price $59.49 Est. Cost/Share $61.41 Unrealized @ Report Date -3.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $10,087 Shares 310 Share Price $32.54 Est. Cost/Share $34.15 Unrealized @ Report Date -4.7%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $10,048 Shares 253 Share Price $39.72 Est. Cost/Share $38.90 Unrealized @ Report Date +2.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,035 Shares 441 Share Price $22.76 Est. Cost/Share $22.74 Unrealized @ Report Date +0.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $9,993 Shares 67 Share Price $149.15 Est. Cost/Share $136.76 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9,860 Shares 183 Share Price $53.88 Est. Cost/Share $45.01 Unrealized @ Report Date +19.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $9,832 Shares 251 Share Price $39.17 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.3%
HUN HUNTSMAN CORP COM 0.0%
Value $9,823 Shares 738 Share Price $13.31 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
CG CARLYLE GROUP INC COM 0.0%
Value $9,823 Shares 203 Share Price $48.39 Est. Cost/Share $27.71 Unrealized @ Report Date +74.6%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $9,803 Shares 567 Share Price $17.29 Est. Cost/Share $30.21 Unrealized @ Report Date -42.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,786 Shares 48 Share Price $203.88 Est. Cost/Share $132.36 Unrealized @ Report Date +54.0%
XYZ BLOCK INC CL A 0.0%
Value $9,689 Shares 161 Share Price $60.18 Est. Cost/Share $69.16 Unrealized @ Report Date -13.0%
NDSN NORDSON CORP 0.0%
Value $9,578 Shares 36 Share Price $266.06 Est. Cost/Share $242.53 Unrealized @ Report Date +9.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $9,574 Shares 96 Share Price $99.73 Est. Cost/Share $43.87 Unrealized @ Report Date +127.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $9,570 Shares 130 Share Price $73.62 Est. Cost/Share $73.21 Unrealized @ Report Date +0.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $9,553 Shares 272 Share Price $35.12 Est. Cost/Share $45.48 Unrealized @ Report Date -22.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,495 Shares 89 Share Price $106.69 Est. Cost/Share $105.39 Unrealized @ Report Date +1.2%
DX DYNEX CAP INC COM 0.0%
Value $9,493 Shares 744 Share Price $12.76 Est. Cost/Share $14.80 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,488 Shares 55 Share Price $172.51 Est. Cost/Share $279.38 Unrealized @ Report Date -38.3%
KBR KBR INC 0.0%
Value $9,436 Shares 256 Share Price $36.86 Est. Cost/Share $45.81 Unrealized @ Report Date -19.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $9,434 Shares 106 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,418 Shares 209 Share Price $45.06 Est. Cost/Share $45.68 Unrealized @ Report Date -1.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $9,318 Shares 201 Share Price $46.36 Est. Cost/Share $45.03 Unrealized @ Report Date +2.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $9,312 Shares 147 Share Price $63.35 Est. Cost/Share $34.05 Unrealized @ Report Date +86.1%
NIO NIO INC SPON ADS 0.0%
Value $9,310 Shares 1,544 Share Price $6.03 Est. Cost/Share $8.67 Unrealized @ Report Date -30.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $9,292 Shares 150 Share Price $61.95 Est. Cost/Share $54.35 Unrealized @ Report Date +13.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,288 Shares 450 Share Price $20.64 Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $9,240 Shares 738 Share Price $12.52 Est. Cost/Share $14.60 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $9,228 Shares 274 Share Price $33.68 Est. Cost/Share $31.11 Unrealized @ Report Date +8.2%
M MACYS INC COM 0.0%
Value $9,198 Shares 508 Share Price $18.11 Est. Cost/Share $21.13 Unrealized @ Report Date -14.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,159 Shares 202 Share Price $45.34 Est. Cost/Share $40.26 Unrealized @ Report Date +12.6%
— GABELLI UTIL TR COM 0.0%
Value $9,152 Shares 1,513 Share Price $6.05 Est. Cost/Share $5.82 Unrealized @ Report Date —
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $9,124 Shares 231 Share Price $39.50 Est. Cost/Share $35.80 Unrealized @ Report Date +10.3%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $9,121 Shares 245 Share Price $37.23 Est. Cost/Share $32.49 Unrealized @ Report Date +14.6%
ERII ENERGY RECOVERY INC 0.0%
Value $9,063 Shares 900 Share Price $10.07 Est. Cost/Share $14.57 Unrealized @ Report Date -30.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,061 Shares 62 Share Price $146.15 Est. Cost/Share $102.73 Unrealized @ Report Date +42.3%
HBR CANARY HBAR ETF 0.0%
Value $9,052 Shares 760 Share Price $11.91 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $9,018 Shares 323 Share Price $27.92 Est. Cost/Share $33.72 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $8,974 Shares 47 Share Price $190.94 Est. Cost/Share $185.44 Unrealized @ Report Date +2.2%
ITRI ITRON INC 0.0%
Value $8,963 Shares 100 Share Price $89.63 Est. Cost/Share $62.19 Unrealized @ Report Date +44.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $8,961 Shares 150 Share Price $59.74 Est. Cost/Share $47.59 Unrealized @ Report Date +25.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,932 Shares 500 Share Price $17.86 Est. Cost/Share $30.45 Unrealized @ Report Date -41.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,923 Shares 111 Share Price $80.39 Est. Cost/Share $83.60 Unrealized @ Report Date -3.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,850 Shares 155 Share Price $57.10 Est. Cost/Share $39.49 Unrealized @ Report Date +44.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $8,728 Shares 224 Share Price $38.96 Est. Cost/Share $64.86 Unrealized @ Report Date -39.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $8,709 Shares 165 Share Price $52.78 Est. Cost/Share $40.14 Unrealized @ Report Date +31.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $8,699 Shares 151 Share Price $57.61 Est. Cost/Share $39.64 Unrealized @ Report Date +45.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $8,637 Shares 270 Share Price $31.99 Est. Cost/Share $23.71 Unrealized @ Report Date +34.6%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $8,570 Shares 355 Share Price $24.14 Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
VICI VICI PPTYS INC COM 0.0%
Value $8,551 Shares 313 Share Price $27.32 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.2%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $8,550 Shares 500 Share Price $17.10 Est. Cost/Share $12.98 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $8,522 Shares 618 Share Price $13.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $8,516 Shares 90 Share Price $94.62 Est. Cost/Share $78.02 Unrealized @ Report Date +21.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,455 Shares 141 Share Price $59.96 Est. Cost/Share $37.62 Unrealized @ Report Date +59.4%
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $8,422 Shares 496 Share Price $16.98 Est. Cost/Share $19.05 Unrealized @ Report Date —
ING ING GROEP NV ADR 0.0%
Value $8,414 Shares 323 Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $8,327 Shares 170 Share Price $48.98 Est. Cost/Share $42.99 Unrealized @ Report Date +13.9%
BCS BARCLAYS PLC ADR 0.0%
Value $8,274 Shares 391 Share Price $21.16 Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
GTX GARRETT MOTION INC COM 0.0%
Value $8,267 Shares 455 Share Price $18.17 Est. Cost/Share $13.17 Unrealized @ Report Date +37.9%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $8,212 Shares 400 Share Price $20.53 Est. Cost/Share $11.39 Unrealized @ Report Date +80.2%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $8,212 Shares 435 Share Price $18.88 Est. Cost/Share $16.85 Unrealized @ Report Date +12.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $8,197 Shares 79 Share Price $103.76 Est. Cost/Share $98.04 Unrealized @ Report Date +5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,191 Shares 114 Share Price $71.85 Est. Cost/Share $102.81 Unrealized @ Report Date -30.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $8,181 Shares 201 Share Price $40.70 Est. Cost/Share $43.10 Unrealized @ Report Date -5.5%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $8,174 Shares 215 Share Price $38.02 Est. Cost/Share $24.09 Unrealized @ Report Date +57.8%
MT ARCELOR MITTAL - NY 0.0%
Value $8,161 Shares 157 Share Price $51.98 Est. Cost/Share $30.36 Unrealized @ Report Date +71.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $8,128 Shares 148 Share Price $54.92 Est. Cost/Share $47.30 Unrealized @ Report Date +16.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,119 Shares 177 Share Price $45.87 Est. Cost/Share $43.38 Unrealized @ Report Date +5.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $8,119 Shares 247 Share Price $32.87 Est. Cost/Share $30.19 Unrealized @ Report Date +8.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,115 Shares 55 Share Price $147.55 Est. Cost/Share $125.73 Unrealized @ Report Date +17.4%
COO COOPER COS INC COM 0.0%
Value $8,008 Shares 112 Share Price $71.50 Est. Cost/Share $91.09 Unrealized @ Report Date -21.5%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $7,997 Shares 1,372 Share Price $5.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7,966 Shares 185 Share Price $43.06 Est. Cost/Share $48.93 Unrealized @ Report Date -12.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,950 Shares 160 Share Price $49.69 Est. Cost/Share $43.96 Unrealized @ Report Date +13.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,948 Shares 198 Share Price $40.14 Est. Cost/Share $36.39 Unrealized @ Report Date +10.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $7,916 Shares 45 Share Price $175.91 Est. Cost/Share $134.55 Unrealized @ Report Date +30.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,915 Shares 500 Share Price $15.83 * Est. Cost/Share $9.39 Unrealized @ Report Date -43.8%
PLAB PHOTRONICS INC COM 0.0%
Value $7,840 Shares 194 Share Price $40.41 Est. Cost/Share $22.27 Unrealized @ Report Date +81.5%
UTL UNITIL CORP COM 0.0%
Value $7,836 Shares 150 Share Price $52.24 Est. Cost/Share $48.66 Unrealized @ Report Date +7.4%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,824 Shares 466 Share Price $16.79 Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $7,805 Shares 890 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
ROST ROSS STORES INC COM 0.0%
Value $7,799 Shares 36 Share Price $216.64 Est. Cost/Share $135.85 Unrealized @ Report Date +59.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,798 Shares 432 Share Price $18.05 Est. Cost/Share $26.03 Unrealized @ Report Date -30.7%
COPJ SPROTT JUNIOR COPPER MINERS ETF 0.0%
Value $7,794 Shares 200 Share Price $38.97 Est. Cost/Share $43.76 Unrealized @ Report Date -10.9%
IOT SAMSARA INC COM CL A 0.0%
Value $7,764 Shares 245 Share Price $31.69 Est. Cost/Share $35.17 Unrealized @ Report Date -9.9%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,757 Shares 410 Share Price $18.92 Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,713 Shares 213 Share Price $36.21 Est. Cost/Share $28.56 Unrealized @ Report Date +26.8%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $7,696 Shares 484 Share Price $15.90 Est. Cost/Share $21.53 Unrealized @ Report Date -26.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $7,675 Shares 360 Share Price $21.32 Est. Cost/Share $11.98 Unrealized @ Report Date +77.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,573 Shares 126 Share Price $60.10 Est. Cost/Share $49.05 Unrealized @ Report Date +22.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $7,514 Shares 850 Share Price $8.84 Est. Cost/Share $13.06 Unrealized @ Report Date -32.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $7,492 Shares 80 Share Price $93.65 Est. Cost/Share $108.05 Unrealized @ Report Date -13.3%
CROX CROCS INC COM 0.0%
Value $7,472 Shares 90 Share Price $83.02 Est. Cost/Share $88.35 Unrealized @ Report Date -6.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $7,469 Shares 177 Share Price $42.20 Est. Cost/Share $29.82 Unrealized @ Report Date +41.5%
CRAI CRA INTL INC COM 0.0%
Value $7,446 Shares 46 Share Price $161.87 Est. Cost/Share $186.76 Unrealized @ Report Date -13.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $7,427 Shares 175 Share Price $42.44 Est. Cost/Share $35.51 Unrealized @ Report Date +19.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $7,410 Shares 125 Share Price $59.28 Est. Cost/Share $43.07 Unrealized @ Report Date +37.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $7,401 Shares 277 Share Price $26.72 Est. Cost/Share $29.54 Unrealized @ Report Date -9.5%
VTR VENTAS INC 0.0%
Value $7,360 Shares 90 Share Price $81.78 * Est. Cost/Share $59.27 Unrealized @ Report Date +30.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,351 Shares 340 Share Price $21.62 Est. Cost/Share $16.59 Unrealized @ Report Date +30.3%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $7,323 Shares 61 Share Price $120.05 Est. Cost/Share $112.70 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC COM 0.0%
Value $7,258 Shares 432 Share Price $16.80 Est. Cost/Share $39.04 Unrealized @ Report Date -57.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $7,208 Shares 1,696 Share Price $4.25 Est. Cost/Share $4.26 Unrealized @ Report Date -0.2%
DDOG DATADOG INC CL A COM 0.0%
Value $7,201 Shares 61 Share Price $118.05 Est. Cost/Share $130.96 Unrealized @ Report Date -9.9%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $7,174 Shares 200 Share Price $35.87 Est. Cost/Share $26.26 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,166 Shares 225 Share Price $31.85 Est. Cost/Share $38.47 Unrealized @ Report Date -17.2%
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value $7,157 Shares 201 Share Price $35.61 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.5%
FOXA FOX CORP CL A COM 0.0%
Value $7,125 Shares 122 Share Price $58.40 Est. Cost/Share $53.48 Unrealized @ Report Date +9.2%
HRB BLOCK H & R INC COM 0.0%
Value $7,110 Shares 224 Share Price $31.74 Est. Cost/Share $35.26 Unrealized @ Report Date -10.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,088 Shares 104 Share Price $68.15 Est. Cost/Share $67.69 Unrealized @ Report Date +0.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,064 Shares 152 Share Price $46.47 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.8%
FMC FMC CORP COM NEW 0.0%
Value $7,026 Shares 408 Share Price $17.22 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $6,974 Shares 434 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,892 Shares 42 Share Price $164.10 * Est. Cost/Share $195.14 Unrealized @ Report Date -7.5%
DG DOLLAR GEN CORP COM 0.0%
Value $6,886 Shares 58 Share Price $118.72 Est. Cost/Share $127.34 Unrealized @ Report Date -6.8%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $6,882 Shares 54 Share Price $127.44 Est. Cost/Share $124.81 Unrealized @ Report Date +1.7%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $6,881 Shares 1,368 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,847 Shares 106 Share Price $64.59 Est. Cost/Share $61.49 Unrealized @ Report Date +5.0%
ALAB ASTERA LABS INC COM 0.0%
Value $6,795 Shares 62 Share Price $109.60 Est. Cost/Share $148.50 Unrealized @ Report Date -26.2%
— PCM FD INC COM 0.0%
Value $6,783 Shares 1,188 Share Price $5.71 Est. Cost/Share $6.33 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $6,750 Shares 725 Share Price $9.31 Est. Cost/Share $11.09 Unrealized @ Report Date -16.1%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $6,720 Shares 612 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $6,703 Shares 257 Share Price $26.08 Est. Cost/Share $25.81 Unrealized @ Report Date +1.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $6,693 Shares 353 Share Price $18.96 Est. Cost/Share $17.88 Unrealized @ Report Date +6.1%
HCI HCI GROUP INC COM 0.0%
Value $6,666 Shares 43 Share Price $155.02 Est. Cost/Share $163.87 Unrealized @ Report Date -5.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $6,650 Shares 118 Share Price $56.36 Est. Cost/Share $89.06 Unrealized @ Report Date -36.7%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $6,637 Shares 955 Share Price $6.95 Est. Cost/Share $7.40 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6,617 Shares 151 Share Price $43.82 Est. Cost/Share $33.25 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,613 Shares 440 Share Price $15.03 Est. Cost/Share $36.70 Unrealized @ Report Date -59.0%
G GENPACT LIMITED SHS 0.0%
Value $6,593 Shares 177 Share Price $37.25 Est. Cost/Share $43.79 Unrealized @ Report Date -14.9%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $6,554 Shares 100 Share Price $65.54 Est. Cost/Share $63.70 Unrealized @ Report Date +2.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $6,544 Shares 64 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $6,445 Shares 159 Share Price $40.53 Est. Cost/Share $42.56 Unrealized @ Report Date -4.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $6,444 Shares 20 Share Price $322.20 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,386 Shares 21 Share Price $304.10 Est. Cost/Share $241.85 Unrealized @ Report Date +25.7%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,367 Shares 174 Share Price $36.59 Est. Cost/Share $27.58 Unrealized @ Report Date +32.7%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,340 Shares 144 Share Price $44.03 Est. Cost/Share $36.07 Unrealized @ Report Date +22.5%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $6,255 Shares 53 Share Price $118.02 Est. Cost/Share $90.92 Unrealized @ Report Date +29.8%
E ENI SPA SPONSORED ADR 0.0%
Value $6,227 Shares 110 Share Price $56.61 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
ADSK AUTODESK INC COM 0.0%
Value $6,224 Shares 26 Share Price $239.38 Est. Cost/Share $237.26 Unrealized @ Report Date +0.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $6,221 Shares 480 Share Price $12.96 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $6,216 Shares 157 Share Price $39.59 Est. Cost/Share $28.15 Unrealized @ Report Date +40.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,200 Shares 500 Share Price $12.40 Est. Cost/Share $11.20 Unrealized @ Report Date +10.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $6,164 Shares 145 Share Price $42.51 Est. Cost/Share $43.27 Unrealized @ Report Date -1.8%
HUBS HUBSPOT INC COM 0.0%
Value $6,103 Shares 25 Share Price $244.12 Est. Cost/Share $514.27 Unrealized @ Report Date -52.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $6,088 Shares 100 Share Price $60.88 Est. Cost/Share $77.25 Unrealized @ Report Date -21.2%
BBH VANECK BIOTECH ETF 0.0%
Value $6,047 Shares 32 Share Price $188.97 Est. Cost/Share $163.06 Unrealized @ Report Date +15.3%
BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $6,045 Shares 3,100 Share Price $1.95 * Est. Cost/Share $1.29 Unrealized @ Report Date +91.1%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $6,036 Shares 166 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $6,026 Shares 239 Share Price $25.21 Est. Cost/Share $26.87 Unrealized @ Report Date -6.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $6,022 Shares 46 Share Price $130.91 Est. Cost/Share $82.14 Unrealized @ Report Date +60.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,017 Shares 20 Share Price $300.85 Est. Cost/Share $298.12 Unrealized @ Report Date +0.9%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,995 Shares 328 Share Price $18.28 Est. Cost/Share $14.13 Unrealized @ Report Date +29.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,939 Shares 116 Share Price $51.20 Est. Cost/Share $37.75 Unrealized @ Report Date +35.6%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,923 Shares 1,282 Share Price $4.62 Est. Cost/Share $4.65 Unrealized @ Report Date —
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $5,911 Shares 232 Share Price $25.48 Est. Cost/Share $19.98 Unrealized @ Report Date +27.5%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $5,864 Shares 224 Share Price $26.18 Est. Cost/Share $24.21 Unrealized @ Report Date +8.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $5,860 Shares 273 Share Price $21.47 Est. Cost/Share $22.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,860 Shares 30 Share Price $195.33 Est. Cost/Share $206.92 Unrealized @ Report Date -5.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,846 Shares 37 Share Price $158.00 Est. Cost/Share $195.80 Unrealized @ Report Date -19.7%
JBL JABIL INC COM 0.0%
Value $5,844 Shares 22 Share Price $265.64 Est. Cost/Share $185.94 Unrealized @ Report Date +42.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $5,843 Shares 389 Share Price $15.02 Est. Cost/Share $15.59 Unrealized @ Report Date -3.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $5,767 Shares 2,413 Share Price $2.39 Est. Cost/Share $1.83 Unrealized @ Report Date +30.6%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $5,745 Shares 80 Share Price $71.81 Est. Cost/Share $74.54 Unrealized @ Report Date -3.7%
VAL VALARIS LTD CL A 0.0%
Value $5,686 Shares 58 Share Price $98.03 Est. Cost/Share $37.62 Unrealized @ Report Date +160.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,677 Shares 160 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $5,659 Shares 512 Share Price $11.05 Est. Cost/Share $12.26 Unrealized @ Report Date -9.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,575 Shares 232 Share Price $24.03 Est. Cost/Share $24.09 Unrealized @ Report Date -0.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $5,561 Shares 268 Share Price $20.75 Est. Cost/Share $12.61 Unrealized @ Report Date +64.5%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $5,550 Shares 618 Share Price $8.98 Est. Cost/Share $6.28 Unrealized @ Report Date +43.1%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,549 Shares 295 Share Price $18.81 Est. Cost/Share $18.63 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,514 Shares 22 Share Price $250.64 Est. Cost/Share $309.08 Unrealized @ Report Date -18.9%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $5,508 Shares 200 Share Price $27.54 Est. Cost/Share $17.65 Unrealized @ Report Date +56.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $5,501 Shares 147 Share Price $37.42 Est. Cost/Share $34.26 Unrealized @ Report Date —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,452 Shares 115 Share Price $47.41 Est. Cost/Share $41.94 Unrealized @ Report Date +13.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5,427 Shares 84 Share Price $64.61 Est. Cost/Share $70.53 Unrealized @ Report Date -8.4%
EAT BRINKER INTL INC 0.0%
Value $5,425 Shares 38 Share Price $142.76 Est. Cost/Share $156.94 Unrealized @ Report Date -9.0%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,422 Shares 112 Share Price $48.41 Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,419 Shares 39 Share Price $138.95 Est. Cost/Share $130.71 Unrealized @ Report Date +6.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,398 Shares 50 Share Price $107.96 Est. Cost/Share $71.31 Unrealized @ Report Date +50.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,368 Shares 115 Share Price $46.68 Est. Cost/Share $45.08 Unrealized @ Report Date +3.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $5,367 Shares 150 Share Price $35.78 Est. Cost/Share $37.73 Unrealized @ Report Date -5.2%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $5,364 Shares 206 Share Price $26.04 Est. Cost/Share $42.45 Unrealized @ Report Date -38.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,361 Shares 237 Share Price $22.62 Est. Cost/Share $29.76 Unrealized @ Report Date -23.9%
WOLF CREE INC 0.0%
Value $5,353 Shares 328 Share Price $16.32 Est. Cost/Share $18.05 Unrealized @ Report Date -9.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $5,342 Shares 42 Share Price $127.19 Est. Cost/Share $92.26 Unrealized @ Report Date +37.9%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $5,309 Shares 78 Share Price $68.06 Est. Cost/Share $47.01 Unrealized @ Report Date +44.6%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,286 Shares 160 Share Price $33.04 Est. Cost/Share $24.83 Unrealized @ Report Date +33.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,193 Shares 196 Share Price $26.49 Est. Cost/Share $27.41 Unrealized @ Report Date -3.5%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,138 Shares 134 Share Price $38.34 Est. Cost/Share $39.02 Unrealized @ Report Date -1.7%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $5,118 Shares 153 Share Price $33.45 Est. Cost/Share $26.77 Unrealized @ Report Date +24.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $5,090 Shares 190 Share Price $26.79 Est. Cost/Share $28.20 Unrealized @ Report Date -5.0%
CRON CRONOS GROUP INC COM 0.0%
Value $5,020 Shares 2,000 Share Price $2.51 Est. Cost/Share $1.97 Unrealized @ Report Date +27.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,003 Shares 149 Share Price $33.58 Est. Cost/Share $43.65 Unrealized @ Report Date -23.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $4,997 Shares 60 Share Price $83.28 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
MRNA MODERNA INC COM 0.0%
Value $4,978 Shares 98 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value $4,974 Shares 380 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
THO THOR INDS INC COM 0.0%
Value $4,953 Shares 62 Share Price $79.89 Est. Cost/Share $101.28 Unrealized @ Report Date -21.1%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,917 Shares 60 Share Price $81.95 Est. Cost/Share $62.69 Unrealized @ Report Date +30.0%
ZS ZSCALER INC COM 0.0%
Value $4,910 Shares 35 Share Price $140.29 Est. Cost/Share $193.33 Unrealized @ Report Date -27.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,900 Shares 279 Share Price $17.56 Est. Cost/Share $16.64 Unrealized @ Report Date +5.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,898 Shares 21 Share Price $233.24 Est. Cost/Share $192.47 Unrealized @ Report Date +21.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,856 Shares 37 Share Price $131.24 Est. Cost/Share $101.60 Unrealized @ Report Date +29.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $4,822 Shares 42 Share Price $114.81 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $4,806 Shares 1,313 Share Price $3.66 Est. Cost/Share $3.79 Unrealized @ Report Date -3.3%
HODL VANECK BITCOIN ETF 0.0%
Value $4,790 Shares 250 Share Price $19.16 Est. Cost/Share $23.98 Unrealized @ Report Date -20.1%
ATKR ATKORE INC COM 0.0%
Value $4,772 Shares 81 Share Price $58.91 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,771 Shares 49 Share Price $97.37 Est. Cost/Share $52.44 Unrealized @ Report Date +85.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4,764 Shares 58 Share Price $82.14 Est. Cost/Share $96.93 Unrealized @ Report Date -15.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,758 Shares 44 Share Price $108.14 Est. Cost/Share $118.71 Unrealized @ Report Date -8.9%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $4,732 Shares 260 Share Price $18.20 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $4,694 Shares 51 Share Price $92.04 Est. Cost/Share $103.61 Unrealized @ Report Date -11.2%
APTV APTIV PLC COM SHS 0.0%
Value $4,689 Shares 68 Share Price $68.96 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
MOG/A MOOG INC CL A 0.0%
Value $4,682 Shares 16 Share Price $292.63 Est. Cost/Share $192.59 Unrealized @ Report Date +52.0%
SVIIF EAGLE NUCLEAR ENERGY CORP COM 0.0%
Value $4,608 Shares 600 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $4,578 Shares 150 Share Price $30.52 Est. Cost/Share $9.28 Unrealized @ Report Date +229.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,554 Shares 200 Share Price $22.77 Est. Cost/Share $38.11 Unrealized @ Report Date -40.3%
PBI PITNEY BOWES INC COM 0.0%
Value $4,542 Shares 411 Share Price $11.05 Est. Cost/Share $4.90 Unrealized @ Report Date +125.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,538 Shares 200 Share Price $22.69 Est. Cost/Share $93.21 Unrealized @ Report Date -75.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,526 Shares 214 Share Price $21.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,503 Shares 81 Share Price $55.59 Est. Cost/Share $55.76 Unrealized @ Report Date -0.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $4,446 Shares 414 Share Price $10.74 Est. Cost/Share $13.90 Unrealized @ Report Date -22.7%
SR SPIRE INC COM 0.0%
Value $4,436 Shares 49 Share Price $90.53 Est. Cost/Share $85.76 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,427 Shares 185 Share Price $23.93 Est. Cost/Share $13.26 Unrealized @ Report Date +80.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $4,408 Shares 31 Share Price $142.19 Est. Cost/Share $105.89 Unrealized @ Report Date +34.3%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $4,400 Shares 125 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,358 Shares 120 Share Price $36.32 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,350 Shares 184 Share Price $23.64 Est. Cost/Share $26.58 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,330 Shares 51 Share Price $84.90 Est. Cost/Share $54.85 Unrealized @ Report Date +54.8%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $4,310 Shares 682 Share Price $6.32 Est. Cost/Share $7.54 Unrealized @ Report Date -16.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,262 Shares 162 Share Price $26.31 Est. Cost/Share $30.40 Unrealized @ Report Date -13.4%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,257 Shares 145 Share Price $29.36 Est. Cost/Share $24.68 Unrealized @ Report Date +18.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,253 Shares 84 Share Price $50.63 Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,242 Shares 330 Share Price $12.85 Est. Cost/Share $19.94 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $4,238 Shares 62 Share Price $68.35 Est. Cost/Share $68.71 Unrealized @ Report Date -0.5%
BHVN BIOHAVEN LTD COM 0.0%
Value $4,230 Shares 500 Share Price $8.46 Est. Cost/Share $33.60 Unrealized @ Report Date -74.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4,216 Shares 123 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $4,205 Shares 150 Share Price $28.03 Est. Cost/Share $25.42 Unrealized @ Report Date +10.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $4,183 Shares 35 Share Price $119.51 Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
CNX CONSOL ENERGY INC 0.0%
Value $4,163 Shares 108 Share Price $38.55 Est. Cost/Share $18.00 Unrealized @ Report Date +114.2%
HUM HUMANA INC COM 0.0%
Value $4,161 Shares 24 Share Price $173.38 Est. Cost/Share $317.12 Unrealized @ Report Date -45.3%
BRO BROWN & BROWN INC COM 0.0%
Value $4,108 Shares 63 Share Price $65.21 Est. Cost/Share $99.72 Unrealized @ Report Date -34.6%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $4,082 Shares 510 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date —
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4,054 Shares 100 Share Price $40.54 Est. Cost/Share $36.64 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,041 Shares 18 Share Price $224.50 Est. Cost/Share $178.32 Unrealized @ Report Date +25.9%
TWLO TWILIO INC CL A 0.0%
Value $4,026 Shares 32 Share Price $125.81 Est. Cost/Share $122.27 Unrealized @ Report Date +2.9%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,026 Shares 121 Share Price $33.27 Est. Cost/Share $24.08 Unrealized @ Report Date +38.4%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $4,020 Shares 288 Share Price $13.96 Est. Cost/Share $18.34 Unrealized @ Report Date -23.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,989 Shares 44 Share Price $90.66 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $3,976 Shares 155 Share Price $25.65 Est. Cost/Share $54.92 Unrealized @ Report Date -53.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,935 Shares 62 Share Price $63.47 Est. Cost/Share $95.37 Unrealized @ Report Date -33.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,910 Shares 298 Share Price $13.12 Est. Cost/Share $16.27 Unrealized @ Report Date -19.4%
OKLO OKLO INC COM CL A 0.0%
Value $3,868 Shares 78 Share Price $49.59 Est. Cost/Share $47.44 Unrealized @ Report Date +4.5%
OPFI OPPFI INC COM CL A 0.0%
Value $3,855 Shares 500 Share Price $7.71 Est. Cost/Share $9.15 Unrealized @ Report Date -15.8%
VC VISTEON CORP COM NEW 0.0%
Value $3,827 Shares 42 Share Price $91.12 Est. Cost/Share $108.81 Unrealized @ Report Date -16.3%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,809 Shares 326 Share Price $11.68 Est. Cost/Share $11.80 Unrealized @ Report Date —
OVV ENCANA CORPORATION 0.0%
Value $3,799 Shares 64 Share Price $59.36 Est. Cost/Share $45.57 Unrealized @ Report Date +30.3%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,794 Shares 198 Share Price $19.16 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,777 Shares 38 Share Price $99.39 Est. Cost/Share $139.14 Unrealized @ Report Date -28.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $3,768 Shares 600 Share Price $6.28 Est. Cost/Share $12.68 Unrealized @ Report Date -50.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,726 Shares 36 Share Price $103.50 Est. Cost/Share $115.25 Unrealized @ Report Date -10.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3,679 Shares 54 Share Price $68.13 Est. Cost/Share $55.13 Unrealized @ Report Date +23.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $3,650 Shares 780 Share Price $4.68 Est. Cost/Share $4.84 Unrealized @ Report Date -3.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,617 Shares 132 Share Price $27.40 Est. Cost/Share $27.77 Unrealized @ Report Date -1.3%
PI IMPINJ INC COM 0.0%
Value $3,595 Shares 35 Share Price $102.71 Est. Cost/Share $133.08 Unrealized @ Report Date -22.8%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $3,545 Shares 37 Share Price $95.81 Est. Cost/Share $85.05 Unrealized @ Report Date +11.2%
QURE UNIQURE NV SHS 0.0%
Value $3,499 Shares 214 Share Price $16.35 Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,479 Shares 75 Share Price $46.39 Est. Cost/Share $53.75 Unrealized @ Report Date -13.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $3,469 Shares 72 Share Price $48.18 Est. Cost/Share $28.27 Unrealized @ Report Date +71.3%
COKE COCA COLA CONS INC COM 0.0%
Value $3,451 Shares 18 Share Price $191.72 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,437 Shares 27 Share Price $127.30 Est. Cost/Share $111.09 Unrealized @ Report Date +14.6%
AME AMETEK INC COM 0.0%
Value $3,430 Shares 16 Share Price $214.38 Est. Cost/Share $180.06 Unrealized @ Report Date +19.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $3,391 Shares 61 Share Price $55.59 Est. Cost/Share $42.07 Unrealized @ Report Date +31.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,377 Shares 97 Share Price $34.81 Est. Cost/Share $26.10 Unrealized @ Report Date +33.4%
UFO PROCURE SPACE ETF 0.0%
Value $3,361 Shares 75 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,355 Shares 22 Share Price $152.50 Est. Cost/Share $125.38 Unrealized @ Report Date +21.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,317 Shares 96 Share Price $34.55 Est. Cost/Share $27.96 Unrealized @ Report Date +23.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,300 Shares 36 Share Price $91.67 Est. Cost/Share $168.76 Unrealized @ Report Date -45.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,283 Shares 104 Share Price $31.57 Est. Cost/Share $30.93 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC COM 0.0%
Value $3,265 Shares 21 Share Price $155.48 Est. Cost/Share $130.85 Unrealized @ Report Date +18.8%
LII LENNOX INTL INC COM 0.0%
Value $3,249 Shares 7 Share Price $464.14 Est. Cost/Share $467.62 Unrealized @ Report Date -0.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,241 Shares 114 Share Price $28.43 Est. Cost/Share $33.40 Unrealized @ Report Date -14.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,222 Shares 751 Share Price $4.29 Est. Cost/Share $7.24 Unrealized @ Report Date -40.8%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $3,215 Shares 46 Share Price $69.89 Est. Cost/Share $50.25 Unrealized @ Report Date +39.1%
CPAY CORPAY INC COM SHS 0.0%
Value $3,201 Shares 11 Share Price $291.00 Est. Cost/Share $297.03 Unrealized @ Report Date -2.0%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,163 Shares 330 Share Price $9.58 Est. Cost/Share $10.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,160 Shares 16 Share Price $197.50 Est. Cost/Share $218.43 Unrealized @ Report Date -9.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,156 Shares 799 Share Price $3.95 Est. Cost/Share $3.16 Unrealized @ Report Date +25.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,149 Shares 32 Share Price $98.41 Est. Cost/Share $85.72 Unrealized @ Report Date +14.8%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,146 Shares 60 Share Price $52.43 Est. Cost/Share $43.24 Unrealized @ Report Date +21.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $3,133 Shares 286 Share Price $10.95 Est. Cost/Share $15.71 Unrealized @ Report Date -30.4%
MAS MASCO CORP COM 0.0%
Value $3,104 Shares 51 Share Price $60.86 Est. Cost/Share $58.61 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,093 Shares 50 Share Price $61.86 Est. Cost/Share $51.17 Unrealized @ Report Date +20.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,089 Shares 134 Share Price $23.05 Est. Cost/Share $24.09 Unrealized @ Report Date -4.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,089 Shares 44 Share Price $70.20 Est. Cost/Share $70.89 Unrealized @ Report Date -1.0%
ATFV ALGER 35 ETF 0.0%
Value $3,074 Shares 98 Share Price $31.37 Est. Cost/Share $35.08 Unrealized @ Report Date -10.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,074 Shares 28 Share Price $109.79 Est. Cost/Share $80.97 Unrealized @ Report Date +35.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $3,056 Shares 68 Share Price $44.94 Est. Cost/Share $46.33 Unrealized @ Report Date -3.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,049 Shares 103 Share Price $29.60 Est. Cost/Share $20.66 Unrealized @ Report Date +43.8%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,022 Shares 71 Share Price $42.56 Est. Cost/Share $42.65 Unrealized @ Report Date -0.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $3,021 Shares 69 Share Price $43.78 Est. Cost/Share $30.17 Unrealized @ Report Date +45.1%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $3,011 Shares 247 Share Price $12.19 Est. Cost/Share $11.35 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2,998 Shares 91 Share Price $32.95 Est. Cost/Share $23.61 Unrealized @ Report Date +39.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,969 Shares 33 Share Price $89.97 Est. Cost/Share $122.52 Unrealized @ Report Date -26.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $2,963 Shares 63 Share Price $47.03 Est. Cost/Share $81.53 Unrealized @ Report Date -42.5%
UDR UDR INC COM 0.0%
Value $2,939 Shares 87 Share Price $33.78 * Est. Cost/Share $39.20 Unrealized @ Report Date -6.4%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $2,935 Shares 100 Share Price $29.35 Est. Cost/Share $19.96 Unrealized @ Report Date +47.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,928 Shares 22 Share Price $133.09 Est. Cost/Share $151.12 Unrealized @ Report Date -11.9%
NYXH NYXOAH S A SHS 0.0%
Value $2,920 Shares 1,000 Share Price $2.92 Est. Cost/Share $6.55 Unrealized @ Report Date -55.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,913 Shares 62 Share Price $46.98 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2,886 Shares 200 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
NC NACCO INDS INC CL A 0.0%
Value $2,858 Shares 55 Share Price $51.96 Est. Cost/Share $43.54 Unrealized @ Report Date +19.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,841 Shares 48 Share Price $59.19 Est. Cost/Share $47.34 Unrealized @ Report Date +25.0%
CRH CRH PLC ORD 0.0%
Value $2,838 Shares 27 Share Price $105.11 Est. Cost/Share $105.38 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC 0.0%
Value $2,835 Shares 23 Share Price $123.26 Est. Cost/Share $149.74 Unrealized @ Report Date -17.7%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $2,826 Shares 150 Share Price $18.84 Est. Cost/Share $56.89 Unrealized @ Report Date -66.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,818 Shares 40 Share Price $70.45 Est. Cost/Share $52.09 Unrealized @ Report Date +36.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,800 Shares 337 Share Price $8.31 Est. Cost/Share $13.57 Unrealized @ Report Date -38.8%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,796 Shares 55 Share Price $50.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,761 Shares 26 Share Price $106.19 * Est. Cost/Share $101.88 Unrealized @ Report Date -2.8%
OKTA OKTA INC CL A 0.0%
Value $2,755 Shares 35 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,748 Shares 47 Share Price $58.47 Est. Cost/Share $57.82 Unrealized @ Report Date +1.1%
SSYS STRATASYS LTD 0.0%
Value $2,734 Shares 350 Share Price $7.81 Est. Cost/Share $13.96 Unrealized @ Report Date -44.0%
FEAC FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF 0.0%
Value $2,724 Shares 98 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,718 Shares 13 Share Price $209.08 Est. Cost/Share $284.30 Unrealized @ Report Date -26.5%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,713 Shares 17 Share Price $159.59 Est. Cost/Share $145.26 Unrealized @ Report Date +9.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,712 Shares 15 Share Price $180.80 Est. Cost/Share $117.01 Unrealized @ Report Date +54.5%
PINS PINTEREST INC CL A 0.0%
Value $2,678 Shares 146 Share Price $18.34 Est. Cost/Share $30.52 Unrealized @ Report Date -39.9%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $2,675 Shares 232 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,657 Shares 14 Share Price $189.79 Est. Cost/Share $220.74 Unrealized @ Report Date -14.0%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $2,647 Shares 85 Share Price $31.14 Est. Cost/Share $33.92 Unrealized @ Report Date -8.0%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,645 Shares 200 Share Price $13.22 Est. Cost/Share $12.08 Unrealized @ Report Date +9.5%
DEO DIAGEO PLC 0.0%
Value $2,606 Shares 35 Share Price $74.46 Est. Cost/Share $120.96 Unrealized @ Report Date -38.4%
WNC WABASH NATL CORP 0.0%
Value $2,586 Shares 300 Share Price $8.62 Est. Cost/Share $9.93 Unrealized @ Report Date -13.2%
BIIB BIOGEN IDEC INC 0.0%
Value $2,567 Shares 14 Share Price $183.36 Est. Cost/Share $216.19 Unrealized @ Report Date -15.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,561 Shares 75 Share Price $34.15 Est. Cost/Share $18.13 Unrealized @ Report Date +88.3%
PGEN PRECIGEN INC COM 0.0%
Value $2,554 Shares 660 Share Price $3.87 Est. Cost/Share $3.43 Unrealized @ Report Date +12.8%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,535 Shares 58 Share Price $43.71 Est. Cost/Share $40.94 Unrealized @ Report Date +6.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $2,525 Shares 500 Share Price $5.05 Est. Cost/Share $2.74 Unrealized @ Report Date +84.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Share Price $1261.00 Est. Cost/Share $1203.48 Unrealized @ Report Date +4.8%
CVNA CARVANA CO CL A 0.0%
Value $2,515 Shares 8 Share Price $314.38 * Est. Cost/Share $183.95 Unrealized @ Report Date -65.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $2,490 Shares 42 Share Price $59.29 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
RPM RPM INTL INC COM 0.0%
Value $2,485 Shares 25 Share Price $99.40 Est. Cost/Share $98.77 Unrealized @ Report Date +0.6%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Share Price $102.38 Est. Cost/Share $98.05 Unrealized @ Report Date +4.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,455 Shares 41 Share Price $59.88 Est. Cost/Share $46.64 Unrealized @ Report Date +28.4%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,451 Shares 52 Share Price $47.13 Est. Cost/Share $46.98 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,439 Shares 50 Share Price $48.78 Est. Cost/Share $41.28 Unrealized @ Report Date +18.2%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $2,410 Shares 50 Share Price $48.20 Est. Cost/Share $36.91 Unrealized @ Report Date +30.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,408 Shares 285 Share Price $8.45 Est. Cost/Share $13.75 Unrealized @ Report Date -38.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,401 Shares 9 Share Price $266.78 Est. Cost/Share $225.66 Unrealized @ Report Date +18.2%
WAT WATERS CORP COM 0.0%
Value $2,382 Shares 8 Share Price $297.75 Est. Cost/Share $338.99 Unrealized @ Report Date -12.1%
ASST STRIVE INC CL A COM 0.0%
Value $2,355 Shares 235 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
NTR NUTRIEN LTD COM 0.0%
Value $2,339 Shares 31 Share Price $75.45 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,338 Shares 63 Share Price $37.11 Est. Cost/Share $32.31 Unrealized @ Report Date +14.8%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $2,324 Shares 350 Share Price $6.64 Est. Cost/Share $2.30 Unrealized @ Report Date —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,319 Shares 39 Share Price $59.46 Est. Cost/Share $51.27 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,317 Shares 16 Share Price $144.81 Est. Cost/Share $129.53 Unrealized @ Report Date +11.8%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,316 Shares 358 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,297 Shares 34 Share Price $67.56 Est. Cost/Share $68.05 Unrealized @ Report Date -0.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,295 Shares 250 Share Price $9.18 Est. Cost/Share $13.12 Unrealized @ Report Date -30.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,283 Shares 140 Share Price $16.31 Est. Cost/Share $20.03 Unrealized @ Report Date -18.6%
TDC TERADATA CORP DEL COM 0.0%
Value $2,281 Shares 89 Share Price $25.63 Est. Cost/Share $38.72 Unrealized @ Report Date -33.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,278 Shares 7 Share Price $325.43 Est. Cost/Share $265.70 Unrealized @ Report Date +22.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,260 Shares 14 Share Price $161.43 Est. Cost/Share $145.84 Unrealized @ Report Date +9.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,233 Shares 16 Share Price $139.56 Est. Cost/Share $111.32 Unrealized @ Report Date +25.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,220 Shares 19 Share Price $116.84 Est. Cost/Share $70.79 Unrealized @ Report Date +65.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,193 Shares 16 Share Price $137.06 Est. Cost/Share $106.95 Unrealized @ Report Date +28.2%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $2,186 Shares 15 Share Price $145.73 Est. Cost/Share $154.95 Unrealized @ Report Date -6.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,161 Shares 48 Share Price $45.02 Est. Cost/Share $18.29 Unrealized @ Report Date +146.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $2,160 Shares 33 Share Price $65.45 Est. Cost/Share $39.25 Unrealized @ Report Date +66.8%
HOLX HOLOGIC INC 0.0%
Value $2,117 Shares 28 Share Price $75.61 Est. Cost/Share $66.77 Unrealized @ Report Date +13.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $2,088 Shares 400 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
GMED GLOBUS MED INC CL A 0.0%
Value $2,068 Shares 24 Share Price $86.17 Est. Cost/Share $73.67 Unrealized @ Report Date +16.9%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,045 Shares 230 Share Price $8.89 Est. Cost/Share $11.78 Unrealized @ Report Date -24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,025 Shares 33 Share Price $61.36 Est. Cost/Share $74.40 Unrealized @ Report Date -17.5%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $2,015 Shares 48 Share Price $41.98 Est. Cost/Share $29.35 Unrealized @ Report Date +41.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $2,005 Shares 25 Share Price $80.20 * Est. Cost/Share $62.17 Unrealized @ Report Date +22.6%
OXM OXFORD INDS INC COM 0.0%
Value $1,998 Shares 52 Share Price $38.42 Est. Cost/Share $43.10 Unrealized @ Report Date -10.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,980 Shares 141 Share Price $14.04 Est. Cost/Share $15.90 Unrealized @ Report Date -11.7%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,976 Shares 24 Share Price $82.33 Est. Cost/Share $136.40 Unrealized @ Report Date -39.6%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $1,958 Shares 46 Share Price $42.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.3%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,957 Shares 28 Share Price $69.89 * Est. Cost/Share $62.00 Unrealized @ Report Date +2.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,946 Shares 21 Share Price $92.67 Est. Cost/Share $39.23 Unrealized @ Report Date +136.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,944 Shares 9 Share Price $216.00 Est. Cost/Share $187.06 Unrealized @ Report Date +15.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,918 Shares 44 Share Price $43.59 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,905 Shares 84 Share Price $22.68 Est. Cost/Share $22.75 Unrealized @ Report Date -0.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,905 Shares 50 Share Price $38.10 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $1,900 Shares 426 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $1,891 Shares 25 Share Price $75.64 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,868 Shares 25 Share Price $74.72 Est. Cost/Share $76.05 Unrealized @ Report Date -1.7%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $1,858 Shares 139 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,858 Shares 21 Share Price $88.48 * Est. Cost/Share $56.48 Unrealized @ Report Date +60.2%
SM SM ENERGY COMPANY COM 0.0%
Value $1,808 Shares 58 Share Price $31.17 Est. Cost/Share $36.99 Unrealized @ Report Date -15.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,777 Shares 8 Share Price $222.13 Est. Cost/Share $118.06 Unrealized @ Report Date +88.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,775 Shares 37 Share Price $47.97 Est. Cost/Share $36.18 Unrealized @ Report Date +32.6%
EXPO EXPONENT INC COM 0.0%
Value $1,762 Shares 27 Share Price $65.26 Est. Cost/Share $80.18 Unrealized @ Report Date -18.6%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $1,762 Shares 67 Share Price $26.30 Est. Cost/Share $26.64 Unrealized @ Report Date -1.3%
VFC V F CORP COM 0.0%
Value $1,750 Shares 103 Share Price $16.99 Est. Cost/Share $38.63 Unrealized @ Report Date -56.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,736 Shares 13 Share Price $133.54 Est. Cost/Share $141.73 Unrealized @ Report Date -7.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,735 Shares 187 Share Price $9.28 Est. Cost/Share $20.97 Unrealized @ Report Date -55.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,735 Shares 12 Share Price $144.58 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,718 Shares 250 Share Price $6.87 Est. Cost/Share $12.38 Unrealized @ Report Date -44.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,716 Shares 40 Share Price $42.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1,716 Shares 3 Share Price $572.00 Est. Cost/Share $313.40 Unrealized @ Report Date +82.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,698 Shares 2 Share Price $849.00 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,626 Shares 12 Share Price $135.50 Est. Cost/Share $138.39 Unrealized @ Report Date -2.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $1,598 Shares 37 Share Price $43.19 Est. Cost/Share $32.93 Unrealized @ Report Date +31.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1,598 Shares 16 Share Price $99.88 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
DOCU DOCUSIGN INC COM 0.0%
Value $1,565 Shares 33 Share Price $47.42 Est. Cost/Share $57.69 Unrealized @ Report Date -17.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,561 Shares 25 Share Price $62.44 Est. Cost/Share $65.84 Unrealized @ Report Date —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $1,555 Shares 43 Share Price $36.16 Est. Cost/Share $31.54 Unrealized @ Report Date +14.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,542 Shares 20 Share Price $77.10 Est. Cost/Share $82.57 Unrealized @ Report Date -6.7%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,514 Shares 200 Share Price $7.57 Est. Cost/Share $14.59 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $1,514 Shares 34 Share Price $44.53 Est. Cost/Share $16.11 Unrealized @ Report Date +176.3%
TKR TIMKEN CO COM 0.0%
Value $1,509 Shares 15 Share Price $100.60 Est. Cost/Share $74.29 Unrealized @ Report Date +35.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,493 Shares 16 Share Price $93.31 Est. Cost/Share $93.02 Unrealized @ Report Date +0.3%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,485 Shares 450 Share Price $3.30 Est. Cost/Share $4.27 Unrealized @ Report Date -22.7%
PII POLARIS INDS INC 0.0%
Value $1,472 Shares 27 Share Price $54.52 Est. Cost/Share $53.48 Unrealized @ Report Date +1.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,470 Shares 6 Share Price $245.00 Est. Cost/Share $158.94 Unrealized @ Report Date +54.1%
DOCS DOXIMITY INC CL A 0.0%
Value $1,468 Shares 63 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $1,463 Shares 133 Share Price $11.00 Est. Cost/Share $12.08 Unrealized @ Report Date -8.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,452 Shares 126 Share Price $11.52 Est. Cost/Share $23.54 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,450 Shares 19 Share Price $76.32 Est. Cost/Share $73.04 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,428 Shares 21 Share Price $68.00 Est. Cost/Share $35.41 Unrealized @ Report Date +92.1%
STLA STELLANTIS N.V SHS 0.0%
Value $1,418 Shares 200 Share Price $7.09 Est. Cost/Share $11.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,405 Shares 39 Share Price $36.03 Est. Cost/Share $32.83 Unrealized @ Report Date +9.8%
DECK DECKERS OUTDOOR 0.0%
Value $1,401 Shares 14 Share Price $100.07 Est. Cost/Share $108.03 Unrealized @ Report Date -7.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,372 Shares 16 Share Price $85.75 Est. Cost/Share $31.70 Unrealized @ Report Date +170.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,369 Shares 37 Share Price $37.00 Est. Cost/Share $39.90 Unrealized @ Report Date -7.2%
GLDG GOLDMINING INC COM 0.0%
Value $1,369 Shares 1,150 Share Price $1.19 Est. Cost/Share $0.92 Unrealized @ Report Date +28.8%
FNB F N B CORP COM 0.0%
Value $1,354 Shares 81 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
TOST TOAST INC CL A 0.0%
Value $1,352 Shares 51 Share Price $26.51 Est. Cost/Share $33.03 Unrealized @ Report Date -19.7%
LYFT LYFT INC CL A COM 0.0%
Value $1,343 Shares 101 Share Price $13.30 Est. Cost/Share $45.96 Unrealized @ Report Date -71.1%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,342 Shares 41 Share Price $32.73 Est. Cost/Share $25.82 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1,338 Shares 30 Share Price $44.60 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,335 Shares 50 Share Price $26.70 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,323 Shares 4 Share Price $330.75 Est. Cost/Share $376.01 Unrealized @ Report Date -12.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,313 Shares 19 Share Price $69.11 Est. Cost/Share $33.36 Unrealized @ Report Date +107.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,297 Shares 19 Share Price $68.26 Est. Cost/Share $123.11 Unrealized @ Report Date -44.6%
LUNG PULMONX CORP COM 0.0%
Value $1,290 Shares 1,000 Share Price $1.29 Est. Cost/Share $2.09 Unrealized @ Report Date -38.3%
L LOEWS CORP COM 0.0%
Value $1,281 Shares 12 Share Price $106.75 Est. Cost/Share $85.29 Unrealized @ Report Date +25.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $1,275 Shares 38 Share Price $33.55 Est. Cost/Share $33.11 Unrealized @ Report Date +1.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,267 Shares 133 Share Price $9.53 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
ATR APTARGROUP INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $123.66 Unrealized @ Report Date +1.9%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,253 Shares 350 Share Price $3.58 Est. Cost/Share $1.57 Unrealized @ Report Date +127.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,237 Shares 19 Share Price $65.11 Est. Cost/Share $108.51 Unrealized @ Report Date -40.0%
GME GAMESTOP CORP CL A 0.0%
Value $1,221 Shares 53 Share Price $23.04 Est. Cost/Share $26.90 Unrealized @ Report Date -14.3%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,210 Shares 500 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date -27.4%
IAC IAC INC COM NEW 0.0%
Value $1,201 Shares 30 Share Price $40.03 Est. Cost/Share $37.31 Unrealized @ Report Date +7.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $72.51 Unrealized @ Report Date -34.1%
AOS SMITH A O CORP COM 0.0%
Value $1,187 Shares 18 Share Price $65.94 Est. Cost/Share $66.69 Unrealized @ Report Date -1.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,179 Shares 17 Share Price $69.35 Est. Cost/Share $65.66 Unrealized @ Report Date +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,161 Shares 16 Share Price $72.56 Est. Cost/Share $67.17 Unrealized @ Report Date +8.0%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $1,158 Shares 181 Share Price $6.40 Est. Cost/Share $15.68 Unrealized @ Report Date -59.2%
TXT TEXTRON INC COM 0.0%
Value $1,138 Shares 13 Share Price $87.54 Est. Cost/Share $62.44 Unrealized @ Report Date +40.2%
CBT CABOT CORP COM 0.0%
Value $1,130 Shares 15 Share Price $75.33 Est. Cost/Share $77.17 Unrealized @ Report Date -2.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,121 Shares 11 Share Price $101.91 Est. Cost/Share $188.28 Unrealized @ Report Date -45.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,095 Shares 10 Share Price $109.50 Est. Cost/Share $141.77 Unrealized @ Report Date -22.8%
TREX TREX COMPANY INC 0.0%
Value $1,093 Shares 30 Share Price $36.43 Est. Cost/Share $50.68 Unrealized @ Report Date -28.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,092 Shares 8 Share Price $136.50 Est. Cost/Share $124.06 Unrealized @ Report Date +10.0%
DVA DAVITA INC COM 0.0%
Value $1,076 Shares 7 Share Price $153.71 Est. Cost/Share $135.34 Unrealized @ Report Date +13.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,066 Shares 15 Share Price $71.07 Est. Cost/Share $75.16 Unrealized @ Report Date -5.5%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,057 Shares 25 Share Price $42.28 Est. Cost/Share $37.89 Unrealized @ Report Date +11.4%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,054 Shares 11 Share Price $95.82 Est. Cost/Share $96.11 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,053 Shares 17 Share Price $61.94 Est. Cost/Share $52.62 Unrealized @ Report Date +17.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $12.40 Unrealized @ Report Date +123.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,047 Shares 7 Share Price $149.57 Est. Cost/Share $201.77 Unrealized @ Report Date -25.9%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $1,044 Shares 200 Share Price $5.22 Est. Cost/Share $4.50 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECH 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $79.65 Unrealized @ Report Date +44.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,025 Shares 41 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,012 Shares 6 Share Price $168.67 Est. Cost/Share $116.29 Unrealized @ Report Date +45.1%
CMS CMS ENERGY CORP COM 0.0%
Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $61.70 Unrealized @ Report Date +25.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,009 Shares 25 Share Price $40.36 Est. Cost/Share $62.53 Unrealized @ Report Date -35.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,008 Shares 5 Share Price $201.60 Est. Cost/Share $153.14 Unrealized @ Report Date +31.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,005 Shares 33 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $1,005 Shares 500 Share Price $2.01 Est. Cost/Share $2.33 Unrealized @ Report Date -13.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $994 Shares 17 Share Price $58.47 Est. Cost/Share $52.28 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $989 Shares 41 Share Price $24.12 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $87.82 Unrealized @ Report Date +42.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $973 Shares 16 Share Price $60.81 Est. Cost/Share $61.58 Unrealized @ Report Date -1.2%
TRU TRANSUNION COM 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $87.05 Unrealized @ Report Date -20.5%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value $966 Shares 25 Share Price $38.64 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $956 Shares 26 Share Price $36.77 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $956 Shares 19 Share Price $50.32 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $953 Shares 9 Share Price $105.89 Est. Cost/Share $94.98 Unrealized @ Report Date +11.5%
CBLL CERIBELL INC COM 0.0%
Value $953 Shares 52 Share Price $18.33 Est. Cost/Share $21.90 Unrealized @ Report Date -16.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $52.86 Unrealized @ Report Date +6.0%
TG TREDEGAR CORP COM 0.0%
Value $946 Shares 119 Share Price $7.95 Est. Cost/Share $5.85 Unrealized @ Report Date +36.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $945 Shares 40 Share Price $23.63 Est. Cost/Share $20.87 Unrealized @ Report Date +13.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $133.57 Unrealized @ Report Date +41.3%
NWS NEWS CORP NEW CL B 0.0%
Value $941 Shares 33 Share Price $28.52 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $922 Shares 7 Share Price $131.71 Est. Cost/Share $128.24 Unrealized @ Report Date +2.7%
EVR EVERCORE INC CLASS A 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $879 Shares 9 Share Price $97.67 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $877 Shares 22 Share Price $39.86 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value $870 Shares 100 Share Price $8.70 Est. Cost/Share $7.78 Unrealized @ Report Date +11.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $868 Shares 15 Share Price $57.87 Est. Cost/Share $48.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $866 Shares 21 Share Price $41.24 Est. Cost/Share $21.36 Unrealized @ Report Date +93.1%
LCII LCI INDS COM 0.0%
Value $861 Shares 7 Share Price $123.00 Est. Cost/Share $97.71 Unrealized @ Report Date +25.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $855 Shares 15 Share Price $57.00 Est. Cost/Share $60.23 Unrealized @ Report Date -5.4%
LKQ LKQ CORP COM 0.0%
Value $852 Shares 29 Share Price $29.38 Est. Cost/Share $31.79 Unrealized @ Report Date -7.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $830 Shares 3 Share Price $276.67 Est. Cost/Share $173.74 Unrealized @ Report Date +59.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $828 Shares 11 Share Price $75.27 Est. Cost/Share $50.36 Unrealized @ Report Date +49.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $825 Shares 18 Share Price $45.83 Est. Cost/Share $32.58 Unrealized @ Report Date +40.6%
CCK CROWN HLDGS INC COM 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $91.87 Unrealized @ Report Date +9.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $797 Shares 35 Share Price $22.77 Est. Cost/Share $18.55 Unrealized @ Report Date +22.7%
UI UBIQUITI INC COM 0.0%
Value $790 Shares 1 Share Price $790.00 Est. Cost/Share $364.15 Unrealized @ Report Date +117.0%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $147.64 Unrealized @ Report Date +33.6%
VOXR VOX ROYALTY CORP COM 0.0%
Value $786 Shares 150 Share Price $5.24 Est. Cost/Share $3.41 Unrealized @ Report Date +53.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $41.87 Unrealized @ Report Date -14.7%
VNT VONTIER CORPORATION COM 0.0%
Value $780 Shares 22 Share Price $35.45 Est. Cost/Share $34.06 Unrealized @ Report Date +4.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $768 Shares 6 Share Price $128.00 Est. Cost/Share $92.32 Unrealized @ Report Date +38.7%
CHE CHEMED CORP NEW COM 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $585.29 Unrealized @ Report Date -35.5%
GLPI GAMING & LEISURE P COM 0.0%
Value $754 Shares 17 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $751 Shares 8 Share Price $93.88 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
VRSN VERISIGN INC 0.0%
Value $745 Shares 3 Share Price $248.33 Est. Cost/Share $216.74 Unrealized @ Report Date +14.6%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $744 Shares 175 Share Price $4.25 Est. Cost/Share $23.64 Unrealized @ Report Date -82.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $742 Shares 60 Share Price $12.37 Est. Cost/Share $11.44 Unrealized @ Report Date +8.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $57.86 Unrealized @ Report Date +27.8%
SF STIFEL FINL CORP COM 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $90.56 Unrealized @ Report Date -18.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $109.81 Unrealized @ Report Date +66.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
LAZ LAZARD LTD SHS -A - 0.0%
Value $722 Shares 17 Share Price $42.47 Est. Cost/Share $47.16 Unrealized @ Report Date -9.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $164.89 Unrealized @ Report Date -13.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $44.39 Unrealized @ Report Date +214.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $140.66 Unrealized @ Report Date -1.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $96.16 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $675 Shares 7 Share Price $96.43 Est. Cost/Share $109.80 Unrealized @ Report Date -12.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $61.10 Unrealized @ Report Date +20.3%
AIZ ASSURANT INC COM 0.0%
Value $653 Shares 3 Share Price $217.67 Est. Cost/Share $194.44 Unrealized @ Report Date +12.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $114.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $615 Shares 9 Share Price $68.33 Est. Cost/Share $65.95 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $604 Shares 27 Share Price $22.37 Est. Cost/Share $21.70 Unrealized @ Report Date +3.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $603 Shares 26 Share Price $23.19 Est. Cost/Share $23.23 Unrealized @ Report Date -0.2%
NTRA NATERA INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $146.08 Unrealized @ Report Date +36.9%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $595 Shares 11 Share Price $54.09 Est. Cost/Share $41.24 Unrealized @ Report Date +31.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $336.31 Unrealized @ Report Date +76.3%
BALL BALL CORP COM 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $59.06 Unrealized @ Report Date +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $586 Shares 29 Share Price $20.21 Est. Cost/Share $26.78 Unrealized @ Report Date -24.5%
FRMI FERMI INC COM 0.0%
Value $584 Shares 100 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
CLH CLEAN HARBORS, INC 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $137.88 Unrealized @ Report Date +108.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $123.18 Unrealized @ Report Date +53.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $63.36 Unrealized @ Report Date +48.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $563 Shares 89 Share Price $6.33 Est. Cost/Share $25.84 Unrealized @ Report Date -75.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $176.18 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $550 Shares 11 Share Price $50.00 Est. Cost/Share $54.28 Unrealized @ Report Date -7.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $32.14 Unrealized @ Report Date +22.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $172.45 Unrealized @ Report Date +58.7%
SARO STANDARDAERO INC COM 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $29.72 Unrealized @ Report Date -13.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $20.87 Unrealized @ Report Date -28.4%
BPOP POPULAR INC COM NEW 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $106.36 Unrealized @ Report Date +26.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $530 Shares 56 Share Price $9.46 Est. Cost/Share $7.00 Unrealized @ Report Date +35.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $523 Shares 72 Share Price $7.26 Est. Cost/Share $5.15 Unrealized @ Report Date +40.9%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $521 Shares 17 Share Price $30.65 Est. Cost/Share $31.25 Unrealized @ Report Date -2.4%
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $244.81 Unrealized @ Report Date -0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $474 Shares 79 Share Price $6.00 Est. Cost/Share $15.91 Unrealized @ Report Date -62.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $467 Shares 40 Share Price $11.68 Est. Cost/Share $27.27 Unrealized @ Report Date -57.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $466 Shares 17 Share Price $27.41 Est. Cost/Share $25.74 Unrealized @ Report Date +6.6%
RUM RUMBLE INC COM CL A 0.0%
Value $464 Shares 91 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $95.37 Unrealized @ Report Date -3.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $92.08 Unrealized @ Report Date -1.4%
MTDR MATADOR RES CO COM 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $44.16 Unrealized @ Report Date +43.1%
MOD MODINE MFG CO COM 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $89.24 Unrealized @ Report Date +142.8%
BYND BEYOND MEAT INC COM 0.0%
Value $431 Shares 615 Share Price $0.70 Est. Cost/Share $10.20 Unrealized @ Report Date -93.1%
EXEL EXELIXIS INC COM 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $34.86 Unrealized @ Report Date +23.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $428 Shares 30 Share Price $14.27 Est. Cost/Share $17.64 Unrealized @ Report Date -19.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $428 Shares 45 Share Price $9.51 Est. Cost/Share $13.10 Unrealized @ Report Date -27.4%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $427 Shares 43 Share Price $9.93 Est. Cost/Share $27.56 Unrealized @ Report Date -63.9%
HNGE HINGE HEALTH INC CL A 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $43.49 Unrealized @ Report Date -11.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $423 Shares 12 Share Price $35.25 Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
LEN/B LENNAR CORP CL B 0.0%
Value $421 Shares 5 Share Price $84.20 Est. Cost/Share $121.56 Unrealized @ Report Date -30.8%
USGO US GOLDMINING INC COM 0.0%
Value $407 Shares 35 Share Price $11.63 Est. Cost/Share $8.95 Unrealized @ Report Date +30.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $36.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $217.46 Unrealized @ Report Date +81.2%
SEIC SEI INVTS CO COM 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $80.03 Unrealized @ Report Date -1.9%
WDAY WORKDAY INC COM 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $237.62 Unrealized @ Report Date -45.3%
ESAB ESAB CORPORATION COM 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $384 Shares 17 Share Price $22.59 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $383 Shares 15 Share Price $25.53 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $382 Shares 24 Share Price $15.92 Est. Cost/Share $30.11 Unrealized @ Report Date -47.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $379 Shares 17 Share Price $22.29 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $371 Shares 37 Share Price $10.03 Est. Cost/Share $101.31 Unrealized @ Report Date -90.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $62.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $69.98 Unrealized @ Report Date +5.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $84.32 Unrealized @ Report Date -13.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $44.84 Unrealized @ Report Date +15.6%
EQX EQUINOX GOLD CORP COM 0.0%
Value $362 Shares 25 Share Price $14.48 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $359 Shares 24 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $181.19 Unrealized @ Report Date -1.2%
FCN FTI CONSULTING INC COM 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $83.97 Unrealized @ Report Date -15.6%
BWA BORGWARNER INC COM 0.0%
Value $352 Shares 6 Share Price $58.67 * Est. Cost/Share $33.93 Unrealized @ Report Date +59.9%
AVNS AVANOS MED INC COM 0.0%
Value $350 Shares 25 Share Price $14.00 Est. Cost/Share $19.93 Unrealized @ Report Date -29.7%
OUST OUSTER INC COM NEW 0.0%
Value $349 Shares 19 Share Price $18.37 Est. Cost/Share $9.50 Unrealized @ Report Date +93.3%
AGCO AGCO CORP 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $110.56 Unrealized @ Report Date +4.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
LFUS LITTELFUSE INC COM 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $257.62 Unrealized @ Report Date +31.7%
GEO GEO GROUP INC COM 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $22.84 Unrealized @ Report Date -26.4%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value $329 Shares 100 Share Price $3.29 Est. Cost/Share $3.60 Unrealized @ Report Date -8.5%
ALLY ALLY FINL INC COM 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
CVM CEL-SCI CORP COM NEW 0.0%
Value $311 Shares 97 Share Price $3.21 Est. Cost/Share $5.23 Unrealized @ Report Date -38.7%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $300 Shares 16 Share Price $18.75 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $68.84 Unrealized @ Report Date +7.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $284 Shares 14 Share Price $20.29 Est. Cost/Share $19.99 Unrealized @ Report Date +1.4%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $280 Shares 13 Share Price $21.54 Est. Cost/Share $21.22 Unrealized @ Report Date +1.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $286.82 Unrealized @ Report Date -2.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $53.37 Unrealized @ Report Date +3.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $273 Shares 50 Share Price $5.46 Est. Cost/Share $35.52 Unrealized @ Report Date -84.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $54.85 Unrealized @ Report Date -38.5%
GAP GAP INC COM 0.0%
Value $266 Shares 11 Share Price $24.18 Est. Cost/Share $21.86 Unrealized @ Report Date +10.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
ELF E L F BEAUTY INC COM 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $85.34 Unrealized @ Report Date -29.0%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $235 Shares 175 Share Price $1.34 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $44.99 Unrealized @ Report Date +2.6%
MKSI MKS INC. COM 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $85.87 Unrealized @ Report Date +167.6%
LINE LINEAGE INC COM 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $35.00 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $74.93 Unrealized @ Report Date +47.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $217 Shares 34 Share Price $6.38 Est. Cost/Share $9.76 Unrealized @ Report Date -34.6%
OC OWENS CORNING NEW COM 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
ALV AUTOLIV INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $107.43 Unrealized @ Report Date -2.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $208 Shares 92 Share Price $2.26 Est. Cost/Share $7.06 Unrealized @ Report Date -68.0%
RMR RMR GROUP INC CL A 0.0%
Value $206 Shares 13 Share Price $15.85 * Est. Cost/Share $29.70 Unrealized @ Report Date -47.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $107.47 Unrealized @ Report Date -16.4%
WU WESTERN UN CO COM 0.0%
Value $175 Shares 20 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
SCI SERVICE CORP INTL COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $79.03 Unrealized @ Report Date +4.4%
TPG TPG INC COM CL A 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $69.90 Unrealized @ Report Date -27.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
DT DYNATRACE INC COM NEW 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $49.30 Unrealized @ Report Date -25.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $101.01 Unrealized @ Report Date +46.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $145 Shares 31 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $136 Shares 94 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $172.71 Unrealized @ Report Date -21.6%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $13.47 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $53.69 Unrealized @ Report Date -23.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $123 Shares 233 Share Price $0.53 Est. Cost/Share $11.87 Unrealized @ Report Date -95.5%
ARMK ARAMARK COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $122 Shares 25 Share Price $4.88 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $25.86 Unrealized @ Report Date -10.7%
SNAP SNAP INC CL A 0.0%
Value $115 Shares 25 Share Price $4.60 Est. Cost/Share $9.03 Unrealized @ Report Date -49.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $13.28 Unrealized @ Report Date +19.9%
FOX FOX CORP CL B COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $49.70 Unrealized @ Report Date +6.8%
BXP BXP INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $61.05 Unrealized @ Report Date +11.1%
ANGI ANGI INC CL A NEW 0.0%
Value $103 Shares 15 Share Price $6.87 Est. Cost/Share $17.14 Unrealized @ Report Date -60.0%
BROS DUTCH BROS INC CL A 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
MAC MACERICH CO COM 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $88 Shares 110 Share Price $0.80 Est. Cost/Share $7.32 Unrealized @ Report Date -89.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
BYD BOYD GAMING CORP COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $72.70 Unrealized @ Report Date +13.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $80 Shares 37 Share Price $2.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $31.24 Unrealized @ Report Date +119.1%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $68 Shares 74 Share Price $0.92 Est. Cost/Share $3.70 Unrealized @ Report Date -75.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $83.75 Unrealized @ Report Date -19.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $3.06 Unrealized @ Report Date +115.8%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $35.14 Unrealized @ Report Date -14.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
AVTR AVANTOR INC COM 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $97.69 Unrealized @ Report Date -44.8%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $54 Shares 19 Share Price $2.84 Est. Cost/Share $3.59 Unrealized @ Report Date -20.4%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $52 Shares 11 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $51 Shares 206 Share Price $0.25 * Est. Cost/Share $8.42 Unrealized @ Report Date -95.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $18.08 Unrealized @ Report Date -30.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $93.21 Unrealized @ Report Date -75.7%
MAT MATTEL INC COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $17.94 Unrealized @ Report Date -19.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $44 Shares 46 Share Price $0.96 Est. Cost/Share $4.98 Unrealized @ Report Date -80.9%
ACB AURORA CANNABIS INC COM 0.0%
Value $43 Shares 13 Share Price $3.31 Est. Cost/Share $4.99 Unrealized @ Report Date -34.5%
S SENTINELONE INC CL A 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $43.18 Unrealized @ Report Date -12.4%
WSR WHITESTONE REIT COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $60.14 Unrealized @ Report Date -36.8%
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%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $21.72 Unrealized @ Report Date -14.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $11.73 Unrealized @ Report Date +173.8%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $27.90 Unrealized @ Report Date -12.9%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $24 Shares 39 Share Price $0.62 Est. Cost/Share $0.90 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $1.70 Unrealized @ Report Date +137.8%
U UNITY SOFTWARE INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $31.50 Unrealized @ Report Date -30.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $20.12 Unrealized @ Report Date -6.0%
— UNITI GROUP LLC COM SHS 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $7.00 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.28 Unrealized @ Report Date -11.6%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $14 Shares 14 Share Price $1.00 Est. Cost/Share $29.64 Unrealized @ Report Date -96.7%
CALY CALLAWAY GOLF CO COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.34 Unrealized @ Report Date -9.5%
QTTB Q32 BIO INC COM 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $13.78 Unrealized @ Report Date -53.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AXE COMPUTE INC COM NEW 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $10 Shares 39 Share Price $0.26 Est. Cost/Share $0.52 Unrealized @ Report Date —
PAVM PAVMED INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.41 Unrealized @ Report Date -11.1%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +51.7%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $9 Shares 39 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $5.63 Unrealized @ Report Date -21.5%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AHRT AH RLTY TR INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.43 Unrealized @ Report Date -22.7%
BB BLACKBERRY LTD COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.1%
SOWG SOW GOOD INC COM 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $17.30 Unrealized @ Report Date -96.7%
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%