AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $2.19B (100.0% shares, 0.0% debt)

Holdings (2,274)

IVV ISHARES S&P 500 INDEX 5.1%
Value $112M Shares 149,520 Share Price $748.89 Est. Cost/Share $557.36 Unrealized @ Report Date +34.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.2%
Value $48.27M Shares 933,907 Share Price $51.69 Est. Cost/Share $37.08 Unrealized @ Report Date +39.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $43.26M Shares 1,161,091 Share Price $37.26 Est. Cost/Share $26.37 Unrealized @ Report Date +41.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value $41.52M Shares 821,078 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.8%
Value $39.51M Shares 1,141,207 Share Price $34.62 Est. Cost/Share $25.35 Unrealized @ Report Date +36.5%
AAPL APPLE INC 1.7%
Value $37.71M Shares 130,323 Share Price $289.36 Est. Cost/Share $132.14 Unrealized @ Report Date +119.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $35.83M Shares 502,897 Share Price $71.25 Est. Cost/Share $52.08 Unrealized @ Report Date +36.8%
VUG VANGUARD GROWTH ETF 1.6%
Value $34.05M Shares 395,280 Share Price $86.14 Est. Cost/Share $79.80 Unrealized @ Report Date +7.9%
AGG ISHARES AGGREGATE BOND ETF 1.5%
Value $33.9M Shares 342,460 Share Price $98.98 Est. Cost/Share $99.41 Unrealized @ Report Date -0.4%
IJH ISHARES CORE S&P MID CAP ETF 1.5%
Value $33.36M Shares 432,570 Share Price $77.11 Est. Cost/Share $62.85 Unrealized @ Report Date +22.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $32.52M Shares 733,058 Share Price $44.36 Est. Cost/Share $32.01 Unrealized @ Report Date +38.6%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.5%
Value $31.85M Shares 625,172 Share Price $50.95 Est. Cost/Share $39.63 Unrealized @ Report Date +28.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $30.49M Shares 82,386 Share Price $370.04 Est. Cost/Share $220.13 Unrealized @ Report Date +68.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.3%
Value $28.49M Shares 700,959 Share Price $40.64 Est. Cost/Share $25.85 Unrealized @ Report Date +57.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value $26.99M Shares 850,999 Share Price $31.71 Est. Cost/Share $27.37 Unrealized @ Report Date +15.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $26.16M Shares 438,347 Share Price $59.69 Est. Cost/Share $46.67 Unrealized @ Report Date +27.9%
NVDA NVIDIA CORPORATION COM 1.2%
Value $26.06M Shares 130,249 Share Price $200.09 Est. Cost/Share $97.13 Unrealized @ Report Date +106.0%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.2%
Value $25.54M Shares 2,715,918 Share Price $9.40 Est. Cost/Share $9.34 Unrealized @ Report Date +0.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.1%
Value $24.66M Shares 277,046 Share Price $89.01 Est. Cost/Share $75.81 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF 1.1%
Value $23.35M Shares 31,275 Share Price $746.76 Est. Cost/Share $441.18 Unrealized @ Report Date +69.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $23.25M Shares 264,545 Share Price $87.88 Est. Cost/Share $66.96 Unrealized @ Report Date +31.2%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $22.96M Shares 486,421 Share Price $47.20 Est. Cost/Share $35.35 Unrealized @ Report Date +33.5%
MSFT MICROSOFT 1.0%
Value $22.66M Shares 60,753 Share Price $373.02 Est. Cost/Share $142.06 Unrealized @ Report Date +162.6%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.0%
Value $22.27M Shares 201,808 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
VO VANGUARD MID CAP 1.0%
Value $22.12M Shares 274,531 Share Price $80.57 Est. Cost/Share $74.81 Unrealized @ Report Date +7.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value $22.1M Shares 139,834 Share Price $158.03 Est. Cost/Share $127.73 Unrealized @ Report Date +23.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 1.0%
Value $22.01M Shares 160,011 Share Price $137.54 Est. Cost/Share $106.89 Unrealized @ Report Date +28.7%
VOO VANGUARD S&P 500 ETF 1.0%
Value $21.9M Shares 31,884 Share Price $686.81 Est. Cost/Share $497.54 Unrealized @ Report Date +38.0%
GLD SPDR GOLD ETF 1.0%
Value $21.67M Shares 58,822 Share Price $368.38 Est. Cost/Share $226.64 Unrealized @ Report Date +62.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value $21.01M Shares 255,152 Share Price $82.34 Est. Cost/Share $56.30 Unrealized @ Report Date +46.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value $20.46M Shares 847,580 Share Price $24.14 Est. Cost/Share $24.22 Unrealized @ Report Date -0.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.9%
Value $19.84M Shares 757,948 Share Price $26.18 Est. Cost/Share $26.50 Unrealized @ Report Date -1.2%
JBND JPMORGAN ACTIVE BOND ETF 0.9%
Value $19.19M Shares 358,635 Share Price $53.50 Est. Cost/Share $53.73 Unrealized @ Report Date -0.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.9%
Value $19.07M Shares 206,864 Share Price $92.21 Est. Cost/Share $93.02 Unrealized @ Report Date -0.9%
QQQ Invesco QQQ Trust 0.8%
Value $17.72M Shares 24,057 Share Price $736.41 Est. Cost/Share $358.92 Unrealized @ Report Date +105.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value $17.45M Shares 421,282 Share Price $41.43 Est. Cost/Share $30.02 Unrealized @ Report Date +38.0%
PAAA PGIM AAA CLO ETF 0.8%
Value $17.33M Shares 338,009 Share Price $51.27 Est. Cost/Share $51.35 Unrealized @ Report Date -0.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value $16.51M Shares 292,360 Share Price $56.48 Est. Cost/Share $56.89 Unrealized @ Report Date -0.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.7%
Value $14.47M Shares 22,586 Share Price $640.77 Est. Cost/Share $294.01 Unrealized @ Report Date +117.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $14.16M Shares 287,324 Share Price $49.28 Est. Cost/Share $33.99 Unrealized @ Report Date +45.0%
AMZN AMAZON.COM INC 0.6%
Value $14.03M Shares 58,864 Share Price $238.34 Est. Cost/Share $165.51 Unrealized @ Report Date +44.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $14M Shares 134,811 Share Price $103.88 Est. Cost/Share $86.80 Unrealized @ Report Date +19.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $13.54M Shares 349,124 Share Price $38.79 Est. Cost/Share $29.38 Unrealized @ Report Date +32.0%
VB VANGUARD SMALL CAP ETF 0.6%
Value $13.06M Shares 43,077 Share Price $303.12 Est. Cost/Share $232.92 Unrealized @ Report Date +30.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value $12.74M Shares 155,168 Share Price $82.11 Est. Cost/Share $81.77 Unrealized @ Report Date +0.4%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.6%
Value $12.07M Shares 367,686 Share Price $32.82 Est. Cost/Share $30.86 Unrealized @ Report Date +6.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $10.77M Shares 100,562 Share Price $107.13 Est. Cost/Share $105.54 Unrealized @ Report Date +1.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.5%
Value $10.3M Shares 271,457 Share Price $37.96 Est. Cost/Share $35.42 Unrealized @ Report Date +7.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $10.24M Shares 245,359 Share Price $41.73 Est. Cost/Share $34.95 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $9.667M Shares 20,242 Share Price $477.57 Est. Cost/Share $85.98 Unrealized @ Report Date +455.5%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $9.578M Shares 29,260 Share Price $327.33 Est. Cost/Share $147.21 Unrealized @ Report Date +122.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $8.935M Shares 107,861 Share Price $82.84 Est. Cost/Share $56.79 Unrealized @ Report Date +45.9%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $8.915M Shares 232,696 Share Price $38.31 Est. Cost/Share $43.17 Unrealized @ Report Date -11.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $8.633M Shares 146,365 Share Price $58.98 Est. Cost/Share $59.12 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC CLASS A 0.4%
Value $8.544M Shares 23,908 Share Price $357.37 Est. Cost/Share $122.26 Unrealized @ Report Date +192.3%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.4%
Value $8.391M Shares 206,776 Share Price $40.58 Est. Cost/Share $33.21 Unrealized @ Report Date +22.2%
CEFS SABA CLOSED END FUNDS ETF 0.4%
Value $8.287M Shares 323,208 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%
META META PLATFORMS INC CL A 0.4%
Value $8.285M Shares 14,709 Share Price $563.28 Est. Cost/Share $265.37 Unrealized @ Report Date +112.3%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value $7.932M Shares 86,552 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.4%
Value $7.776M Shares 89,782 Share Price $86.61 Est. Cost/Share $86.18 Unrealized @ Report Date +0.5%
— ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $7.594M Shares 601,286 Share Price $12.63 Est. Cost/Share $13.60 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $7.563M Shares 342,996 Share Price $22.05 Est. Cost/Share $22.23 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TRUST ETF 0.3%
Value $7.538M Shares 99,824 Share Price $75.51 Est. Cost/Share $35.30 Unrealized @ Report Date +113.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $7.397M Shares 122,695 Share Price $60.29 Est. Cost/Share $41.56 Unrealized @ Report Date +45.1%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $7.393M Shares 362,948 Share Price $20.37 Est. Cost/Share $20.85 Unrealized @ Report Date -2.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $7.348M Shares 357,220 Share Price $20.57 Est. Cost/Share $21.54 Unrealized @ Report Date -4.5%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $7.214M Shares 195,674 Share Price $36.87 Est. Cost/Share $27.64 Unrealized @ Report Date +33.4%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $7.188M Shares 151,814 Share Price $47.35 Est. Cost/Share $48.27 Unrealized @ Report Date -1.9%
TSLA TESLA MOTORS INC 0.3%
Value $7.119M Shares 16,926 Share Price $420.60 Est. Cost/Share $245.03 Unrealized @ Report Date +71.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $6.997M Shares 51,178 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $6.933M Shares 299,727 Share Price $23.13 Est. Cost/Share $23.58 Unrealized @ Report Date -1.9%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $6.891M Shares 136,030 Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC COM 0.3%
Value $6.623M Shares 6,219 Share Price $1064.98 Est. Cost/Share $283.50 Unrealized @ Report Date +275.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $6.615M Shares 7,071 Share Price $935.50 Est. Cost/Share $555.93 Unrealized @ Report Date +68.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $6.537M Shares 18,500 Share Price $353.33 Est. Cost/Share $127.84 Unrealized @ Report Date +176.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $6.505M Shares 224,553 Share Price $28.97 Est. Cost/Share $25.62 Unrealized @ Report Date +13.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $6.254M Shares 148,160 Share Price $42.21 Est. Cost/Share $42.07 Unrealized @ Report Date +0.3%
GE GE AEROSPACE COM NEW 0.3%
Value $6.213M Shares 16,625 Share Price $373.72 Est. Cost/Share $85.55 Unrealized @ Report Date +336.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $6.072M Shares 39,355 Share Price $154.29 Est. Cost/Share $155.50 Unrealized @ Report Date -0.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $6.006M Shares 70,251 Share Price $85.49 Est. Cost/Share $67.33 Unrealized @ Report Date +27.0%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $5.911M Shares 80,587 Share Price $73.35 Est. Cost/Share $42.43 Unrealized @ Report Date +72.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.834M Shares 141,428 Share Price $41.25 Est. Cost/Share $27.64 Unrealized @ Report Date +49.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $5.791M Shares 39,979 Share Price $144.86 Est. Cost/Share $126.56 Unrealized @ Report Date +14.5%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $5.529M Shares 43,273 Share Price $127.76 Est. Cost/Share $87.58 Unrealized @ Report Date +45.9%
AVGO BROADCOM INC COM 0.3%
Value $5.476M Shares 14,498 Share Price $377.74 Est. Cost/Share $169.91 Unrealized @ Report Date +122.3%
BK BANK OF NY MELLON CORP COM 0.2%
Value $5.413M Shares 37,431 Share Price $144.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +247.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $5.213M Shares 196,585 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $5.127M Shares 53,725 Share Price $95.44 Est. Cost/Share $69.20 Unrealized @ Report Date +37.9%
MMM 3M CO COM 0.2%
Value $5.101M Shares 31,507 Share Price $161.91 Est. Cost/Share $136.86 Unrealized @ Report Date +18.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.954M Shares 178,841 Share Price $27.70 Est. Cost/Share $18.25 Unrealized @ Report Date +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $4.896M Shares 9,785 Share Price $500.38 Est. Cost/Share $278.38 Unrealized @ Report Date +79.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $4.869M Shares 42,646 Share Price $114.18 Est. Cost/Share $122.95 Unrealized @ Report Date -7.1%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.2%
Value $4.751M Shares 80,505 Share Price $59.02 Est. Cost/Share $43.48 Unrealized @ Report Date +35.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.749M Shares 26,252 Share Price $180.91 Est. Cost/Share $70.69 Unrealized @ Report Date +155.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.676M Shares 9,327 Share Price $501.37 Est. Cost/Share $322.10 Unrealized @ Report Date +55.7%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.2%
Value $4.612M Shares 165,122 Share Price $27.93 Est. Cost/Share $26.59 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INC 0.2%
Value $4.532M Shares 31,016 Share Price $146.11 Est. Cost/Share $35.36 Unrealized @ Report Date +313.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.382M Shares 90,478 Share Price $48.43 Est. Cost/Share $50.32 Unrealized @ Report Date -3.8%
FTMN FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 0.2%
Value $4.313M Shares 483,696 Share Price $8.92 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.309M Shares 22,618 Share Price $190.52 Est. Cost/Share $117.12 Unrealized @ Report Date +62.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.241M Shares 34,151 Share Price $124.17 Est. Cost/Share $106.26 Unrealized @ Report Date +16.9%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $4.225M Shares 110,939 Share Price $38.08 Est. Cost/Share $27.08 Unrealized @ Report Date +40.6%
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value $4.224M Shares 103,830 Share Price $40.68 Est. Cost/Share $33.11 Unrealized @ Report Date +22.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value $4.203M Shares 68,387 Share Price $61.46 Est. Cost/Share $52.44 Unrealized @ Report Date +17.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $4.061M Shares 13,516 Share Price $300.46 Est. Cost/Share $192.72 Unrealized @ Report Date +55.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $4.038M Shares 147,010 Share Price $27.47 Est. Cost/Share $27.13 Unrealized @ Report Date +1.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $4.032M Shares 88,373 Share Price $45.63 Est. Cost/Share $31.66 Unrealized @ Report Date +44.1%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.992M Shares 9,604 Share Price $415.63 Est. Cost/Share $392.21 Unrealized @ Report Date +6.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value $3.954M Shares 9,970 Share Price $396.61 Est. Cost/Share $386.00 Unrealized @ Report Date +2.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $3.95M Shares 29,319 Share Price $134.72 Est. Cost/Share $111.15 Unrealized @ Report Date +21.2%
ABT ABBOTT LABORATORIES COM 0.2%
Value $3.894M Shares 42,918 Share Price $90.74 Est. Cost/Share $88.39 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.852M Shares 15,169 Share Price $253.97 Est. Cost/Share $130.64 Unrealized @ Report Date +94.4%
WMT WALMART INC COM 0.2%
Value $3.818M Shares 33,706 Share Price $113.26 Est. Cost/Share $65.93 Unrealized @ Report Date +71.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.757M Shares 6,468 Share Price $580.89 Est. Cost/Share $106.70 Unrealized @ Report Date +444.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.7M Shares 15,225 Share Price $242.99 Est. Cost/Share $169.04 Unrealized @ Report Date +43.7%
VTV VANGUARD VALUE ETF 0.2%
Value $3.612M Shares 16,573 Share Price $217.93 Est. Cost/Share $126.45 Unrealized @ Report Date +72.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.578M Shares 37,043 Share Price $96.58 Est. Cost/Share $73.39 Unrealized @ Report Date +31.6%
GILD GILEAD SCIENCES INC 0.2%
Value $3.425M Shares 27,109 Share Price $126.34 Est. Cost/Share $57.19 Unrealized @ Report Date +120.9%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $3.412M Shares 140,118 Share Price $24.35 Est. Cost/Share $24.19 Unrealized @ Report Date +0.7%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $3.407M Shares 20,742 Share Price $164.27 Est. Cost/Share $97.05 Unrealized @ Report Date +69.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value $3.404M Shares 43,961 Share Price $77.43 Est. Cost/Share $73.13 Unrealized @ Report Date +5.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $3.376M Shares 49,971 Share Price $67.56 Est. Cost/Share $51.23 Unrealized @ Report Date +31.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $3.361M Shares 114,214 Share Price $29.43 Est. Cost/Share $22.72 Unrealized @ Report Date +29.5%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $3.35M Shares 76,078 Share Price $44.04 Est. Cost/Share $36.19 Unrealized @ Report Date +21.7%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.2%
Value $3.339M Shares 70,345 Share Price $47.47 Est. Cost/Share $20.93 Unrealized @ Report Date +126.8%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.2%
Value $3.311M Shares 66,099 Share Price $50.09 Est. Cost/Share $49.49 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP CL A 0.1%
Value $3.222M Shares 18,272 Share Price $176.32 Est. Cost/Share $67.50 Unrealized @ Report Date +161.2%
RTX RTX CORPORATION COM 0.1%
Value $3.218M Shares 16,959 Share Price $189.73 Est. Cost/Share $78.45 Unrealized @ Report Date +141.8%
OKE ONEOK INC NEW COM 0.1%
Value $3.165M Shares 36,400 Share Price $86.94 Est. Cost/Share $60.30 Unrealized @ Report Date +44.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $3.137M Shares 6,159 Share Price $509.34 Est. Cost/Share $323.67 Unrealized @ Report Date +57.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $3.136M Shares 61,439 Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $3.132M Shares 62,042 Share Price $50.49 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.117M Shares 15,537 Share Price $200.63 Est. Cost/Share $100.48 Unrealized @ Report Date +99.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $3.114M Shares 14,637 Share Price $212.77 Est. Cost/Share $159.43 Unrealized @ Report Date +33.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $3.098M Shares 66,013 Share Price $46.93 Est. Cost/Share $32.57 Unrealized @ Report Date +44.1%
GLW CORNING INC COM 0.1%
Value $3.083M Shares 12,070 Share Price $255.42 Est. Cost/Share $93.74 Unrealized @ Report Date +172.5%
LLY ELI LILLY & CO COM 0.1%
Value $3.065M Shares 2,556 Share Price $1199.29 Est. Cost/Share $353.32 Unrealized @ Report Date +239.5%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $3.028M Shares 59,803 Share Price $50.63 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.936M Shares 11,642 Share Price $252.22 Est. Cost/Share $137.08 Unrealized @ Report Date +84.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.931M Shares 50,823 Share Price $57.67 Est. Cost/Share $41.87 Unrealized @ Report Date +37.8%
GEV GE VERNOVA INC COM 0.1%
Value $2.925M Shares 2,489 Share Price $1175.00 Est. Cost/Share $317.18 Unrealized @ Report Date +270.4%
LIN LINDE PLC SHS 0.1%
Value $2.92M Shares 5,626 Share Price $518.94 Est. Cost/Share $331.68 Unrealized @ Report Date +56.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.915M Shares 10,031 Share Price $290.62 Est. Cost/Share $177.47 Unrealized @ Report Date +63.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value $2.887M Shares 19,689 Share Price $146.64 Est. Cost/Share $106.60 Unrealized @ Report Date +37.6%
FE FIRSTENERGY CORP 0.1%
Value $2.861M Shares 60,176 Share Price $47.54 Est. Cost/Share $43.23 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.839M Shares 2,807 Share Price $1011.52 Est. Cost/Share $745.50 Unrealized @ Report Date +35.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $2.839M Shares 15,328 Share Price $185.23 Est. Cost/Share $145.98 Unrealized @ Report Date +26.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $2.803M Shares 11,845 Share Price $236.61 Est. Cost/Share $206.92 Unrealized @ Report Date +14.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.754M Shares 54,662 Share Price $50.39 Est. Cost/Share $35.29 Unrealized @ Report Date +42.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.72M Shares 8,979 Share Price $302.96 Est. Cost/Share $165.68 Unrealized @ Report Date +82.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.7M Shares 10,870 Share Price $248.36 Est. Cost/Share $249.06 Unrealized @ Report Date -0.3%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $2.651M Shares 105,308 Share Price $25.17 Est. Cost/Share $24.65 Unrealized @ Report Date +2.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.638M Shares 62,506 Share Price $42.20 Est. Cost/Share $33.27 Unrealized @ Report Date +26.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $2.623M Shares 65,225 Share Price $40.21 Est. Cost/Share $24.39 Unrealized @ Report Date +64.8%
MA MASTERCARD INC 0.1%
Value $2.571M Shares 5,005 Share Price $513.64 Est. Cost/Share $316.86 Unrealized @ Report Date +62.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.556M Shares 56,184 Share Price $45.49 Est. Cost/Share $44.66 Unrealized @ Report Date +1.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.551M Shares 50,024 Share Price $51.00 Est. Cost/Share $50.90 Unrealized @ Report Date +0.2%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.527M Shares 40,910 Share Price $61.76 Est. Cost/Share $37.80 Unrealized @ Report Date +63.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.504M Shares 5,877 Share Price $426.15 Est. Cost/Share $159.09 Unrealized @ Report Date +167.9%
V VISA INC 0.1%
Value $2.469M Shares 7,196 Share Price $343.11 Est. Cost/Share $200.76 Unrealized @ Report Date +70.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $2.454M Shares 29,302 Share Price $83.75 Est. Cost/Share $63.17 Unrealized @ Report Date +32.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.414M Shares 29,778 Share Price $81.06 Est. Cost/Share $53.40 Unrealized @ Report Date +51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.407M Shares 4,725 Share Price $509.49 Est. Cost/Share $293.06 Unrealized @ Report Date +73.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.389M Shares 39,292 Share Price $60.79 Est. Cost/Share $41.34 Unrealized @ Report Date +47.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.369M Shares 26,989 Share Price $87.77 Est. Cost/Share $72.89 Unrealized @ Report Date +20.4%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $2.288M Shares 6,754 Share Price $338.71 Est. Cost/Share $232.91 Unrealized @ Report Date +45.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $2.256M Shares 5,206 Share Price $433.33 Est. Cost/Share $75.98 Unrealized @ Report Date +470.4%
CME CME GROUP INC COM 0.1%
Value $2.251M Shares 10,194 Share Price $220.83 Est. Cost/Share $171.65 Unrealized @ Report Date +28.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $2.221M Shares 63,411 Share Price $35.03 Est. Cost/Share $23.12 Unrealized @ Report Date +51.5%
CVX CHEVRON CORPORATION COM 0.1%
Value $2.221M Shares 13,400 Share Price $165.76 Est. Cost/Share $112.39 Unrealized @ Report Date +47.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.214M Shares 30,687 Share Price $72.16 Est. Cost/Share $71.46 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.209M Shares 38,342 Share Price $57.62 Est. Cost/Share $47.28 Unrealized @ Report Date +21.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.204M Shares 20,482 Share Price $107.62 Est. Cost/Share $108.95 Unrealized @ Report Date -1.2%
AZN ASTRAZENECA PLC ORD 0.1%
Value $2.195M Shares 11,574 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC COM 0.1%
Value $2.177M Shares 26,549 Share Price $81.99 Est. Cost/Share $92.73 Unrealized @ Report Date -11.6%
CVS CVS HEALTH CORP COM 0.1%
Value $2.176M Shares 21,036 Share Price $103.45 Est. Cost/Share $67.94 Unrealized @ Report Date +52.3%
VV VANGUARD LARGE CAP 0.1%
Value $2.156M Shares 6,269 Share Price $343.93 Est. Cost/Share $221.46 Unrealized @ Report Date +55.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $2.09M Shares 28,475 Share Price $73.41 Est. Cost/Share $73.45 Unrealized @ Report Date -0.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.084M Shares 48,318 Share Price $43.14 Est. Cost/Share $36.36 Unrealized @ Report Date +18.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $2.082M Shares 50,667 Share Price $41.10 Est. Cost/Share $32.36 Unrealized @ Report Date +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $2.078M Shares 2,153 Share Price $965.00 Est. Cost/Share $91.66 Unrealized @ Report Date +952.8%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.1%
Value $2.056M Shares 11,127 Share Price $184.79 Est. Cost/Share $121.05 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.1%
Value $2.055M Shares 17,500 Share Price $117.46 Est. Cost/Share $41.22 Unrealized @ Report Date +185.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $2.047M Shares 20,850 Share Price $98.20 Est. Cost/Share $62.95 Unrealized @ Report Date +56.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.028M Shares 1,195 Share Price $1697.39 Est. Cost/Share $1378.47 Unrealized @ Report Date +23.1%
HD HOME DEPOT 0.1%
Value $1.991M Shares 5,644 Share Price $352.69 Est. Cost/Share $266.02 Unrealized @ Report Date +32.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.987M Shares 40,092 Share Price $49.55 Est. Cost/Share $35.85 Unrealized @ Report Date +38.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.984M Shares 38,325 Share Price $51.78 Est. Cost/Share $38.78 Unrealized @ Report Date +33.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.953M Shares 20,257 Share Price $96.43 Est. Cost/Share $91.27 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY 0.1%
Value $1.926M Shares 1,669 Share Price $1153.97 Est. Cost/Share $92.96 Unrealized @ Report Date +1141.8%
PWR QUANTA SERVICES INC 0.1%
Value $1.838M Shares 2,552 Share Price $720.04 Est. Cost/Share $200.76 Unrealized @ Report Date +258.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $1.83M Shares 38,996 Share Price $46.94 Est. Cost/Share $46.99 Unrealized @ Report Date -0.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.809M Shares 11,199 Share Price $161.54 Est. Cost/Share $120.14 Unrealized @ Report Date +34.5%
DE DEERE & CO COM 0.1%
Value $1.78M Shares 2,806 Share Price $634.22 Est. Cost/Share $410.70 Unrealized @ Report Date +54.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.735M Shares 11,698 Share Price $148.32 Est. Cost/Share $105.29 Unrealized @ Report Date +40.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.726M Shares 6,139 Share Price $281.20 Est. Cost/Share $127.28 Unrealized @ Report Date +120.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $1.708M Shares 7,147 Share Price $239.02 Est. Cost/Share $230.15 Unrealized @ Report Date +3.9%
TEL TE CONNECTIVITY LTD 0.1%
Value $1.696M Shares 8,411 Share Price $201.62 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.1%
Value $1.673M Shares 33,560 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.67M Shares 7,356 Share Price $227.06 Est. Cost/Share $144.93 Unrealized @ Report Date +56.7%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.664M Shares 3,349 Share Price $496.73 Est. Cost/Share $355.49 Unrealized @ Report Date +39.7%
ABBV ABBVIE INC COM 0.1%
Value $1.66M Shares 6,595 Share Price $251.64 Est. Cost/Share $134.73 Unrealized @ Report Date +86.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.658M Shares 4,049 Share Price $409.47 Est. Cost/Share $291.27 Unrealized @ Report Date +40.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.626M Shares 12,720 Share Price $127.81 Est. Cost/Share $97.44 Unrealized @ Report Date +31.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.614M Shares 32,618 Share Price $49.49 Est. Cost/Share $34.62 Unrealized @ Report Date +42.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.614M Shares 10,172 Share Price $158.67 Est. Cost/Share $123.81 Unrealized @ Report Date +28.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.563M Shares 11,366 Share Price $137.53 Est. Cost/Share $74.85 Unrealized @ Report Date +83.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.562M Shares 7,905 Share Price $197.59 Est. Cost/Share $139.07 Unrealized @ Report Date +42.1%
MO ALTRIA GROUP INC COM 0.1%
Value $1.551M Shares 21,557 Share Price $71.95 Est. Cost/Share $38.78 Unrealized @ Report Date +85.5%
BKH BLACK HILLS CORP COM 0.1%
Value $1.527M Shares 20,523 Share Price $74.40 Est. Cost/Share $53.39 Unrealized @ Report Date +39.4%
XEL XCEL ENERGY INC COM 0.1%
Value $1.508M Shares 18,776 Share Price $80.30 Est. Cost/Share $50.34 Unrealized @ Report Date +59.5%
ECG EVERUS CONSTR GROUP COM 0.1%
Value $1.484M Shares 8,945 Share Price $165.95 Est. Cost/Share $59.01 Unrealized @ Report Date +181.2%
KMI KINDER MORGAN INC 0.1%
Value $1.474M Shares 46,119 Share Price $31.97 Est. Cost/Share $24.93 Unrealized @ Report Date +28.2%
SYK STRYKER CORP 0.1%
Value $1.458M Shares 4,630 Share Price $314.81 Est. Cost/Share $173.03 Unrealized @ Report Date +82.0%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.457M Shares 31,115 Share Price $46.84 Est. Cost/Share $45.74 Unrealized @ Report Date +2.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.446M Shares 46,500 Share Price $31.10 Est. Cost/Share $21.76 Unrealized @ Report Date +42.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.427M Shares 5,796 Share Price $246.21 Est. Cost/Share $129.32 Unrealized @ Report Date +90.4%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.422M Shares 6,376 Share Price $223.08 Est. Cost/Share $147.03 Unrealized @ Report Date +51.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.421M Shares 5,962 Share Price $238.28 Est. Cost/Share $148.45 Unrealized @ Report Date +60.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.405M Shares 1,841 Share Price $763.14 Est. Cost/Share $402.79 Unrealized @ Report Date +89.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.392M Shares 21,751 Share Price $64.01 Est. Cost/Share $74.80 Unrealized @ Report Date -14.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.388M Shares 30,144 Share Price $46.05 Est. Cost/Share $39.26 Unrealized @ Report Date +17.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.379M Shares 11,822 Share Price $116.67 Est. Cost/Share $41.28 Unrealized @ Report Date +182.6%
ALL ALLSTATE CORP 0.1%
Value $1.366M Shares 5,743 Share Price $237.94 Est. Cost/Share $121.59 Unrealized @ Report Date +95.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.355M Shares 1,017 Share Price $1332.04 Est. Cost/Share $637.22 Unrealized @ Report Date +109.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.339M Shares 11,253 Share Price $118.99 Est. Cost/Share $65.12 Unrealized @ Report Date +82.7%
C CITIGROUP INC 0.1%
Value $1.338M Shares 9,561 Share Price $139.95 Est. Cost/Share $60.82 Unrealized @ Report Date +130.1%
MRK MERCK & CO INC 0.1%
Value $1.337M Shares 10,405 Share Price $128.50 Est. Cost/Share $57.21 Unrealized @ Report Date +124.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.334M Shares 22,526 Share Price $59.20 Est. Cost/Share $40.19 Unrealized @ Report Date +47.3%
WFC WELLS FARGO & CO COM 0.1%
Value $1.328M Shares 16,065 Share Price $82.64 Est. Cost/Share $53.42 Unrealized @ Report Date +54.7%
INTC INTEL CORP COM 0.1%
Value $1.323M Shares 9,474 Share Price $139.63 Est. Cost/Share $39.99 Unrealized @ Report Date +249.1%
MCD MCDONALDS CORP COM 0.1%
Value $1.314M Shares 4,863 Share Price $270.29 Est. Cost/Share $215.54 Unrealized @ Report Date +25.4%
LOW LOWES COS INC COM 0.1%
Value $1.312M Shares 5,951 Share Price $220.47 Est. Cost/Share $155.60 Unrealized @ Report Date +41.7%
KO COCA COLA CO COM 0.1%
Value $1.311M Shares 16,135 Share Price $81.27 Est. Cost/Share $52.54 Unrealized @ Report Date +54.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.303M Shares 38,490 Share Price $33.84 Est. Cost/Share $24.90 Unrealized @ Report Date +35.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.289M Shares 35,666 Share Price $36.13 Est. Cost/Share $24.39 Unrealized @ Report Date +48.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.282M Shares 27,392 Share Price $46.81 Est. Cost/Share $46.05 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.28M Shares 1,771 Share Price $722.85 Est. Cost/Share $121.34 Unrealized @ Report Date +495.8%
EXC EXELON CORP COM 0.1%
Value $1.28M Shares 27,450 Share Price $46.62 Est. Cost/Share $28.95 Unrealized @ Report Date +61.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value $1.273M Shares 29,026 Share Price $43.85 Est. Cost/Share $32.95 Unrealized @ Report Date +33.1%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $1.254M Shares 31,483 Share Price $39.82 Est. Cost/Share $34.77 Unrealized @ Report Date +14.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.234M Shares 19,842 Share Price $62.20 Est. Cost/Share $52.42 Unrealized @ Report Date +18.7%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.228M Shares 29,814 Share Price $41.19 Est. Cost/Share $36.16 Unrealized @ Report Date +13.9%
TER TERADYNE INC COM 0.1%
Value $1.226M Shares 2,533 Share Price $483.83 Est. Cost/Share $180.69 Unrealized @ Report Date +167.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $1.218M Shares 4,411 Share Price $276.17 Est. Cost/Share $196.24 Unrealized @ Report Date +40.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.215M Shares 3,431 Share Price $354.23 Est. Cost/Share $178.24 Unrealized @ Report Date +98.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.199M Shares 1,226 Share Price $978.12 Est. Cost/Share $170.13 Unrealized @ Report Date +474.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.198M Shares 15,320 Share Price $78.23 Est. Cost/Share $81.41 Unrealized @ Report Date -3.9%
ORCL ORACLE CORPORATION 0.1%
Value $1.186M Shares 8,090 Share Price $146.54 Est. Cost/Share $125.14 Unrealized @ Report Date +17.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.174M Shares 5,207 Share Price $225.49 Est. Cost/Share $224.21 Unrealized @ Report Date +0.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.165M Shares 11,851 Share Price $98.30 Est. Cost/Share $61.93 Unrealized @ Report Date +58.7%
SO SOUTHERN CO COM 0.1%
Value $1.153M Shares 12,048 Share Price $95.71 Est. Cost/Share $66.04 Unrealized @ Report Date +44.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.132M Shares 5,413 Share Price $209.06 Est. Cost/Share $90.80 Unrealized @ Report Date +130.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $1.131M Shares 2,870 Share Price $394.01 Est. Cost/Share $245.62 Unrealized @ Report Date +60.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.126M Shares 13,649 Share Price $82.49 Est. Cost/Share $69.96 Unrealized @ Report Date +17.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.116M Shares 23,161 Share Price $48.18 Est. Cost/Share $40.11 Unrealized @ Report Date +20.1%
KBWB INVESCO KBW BANK ETF 0.1%
Value $1.112M Shares 11,955 Share Price $92.98 Est. Cost/Share $69.19 Unrealized @ Report Date +34.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.11M Shares 10,445 Share Price $106.31 Est. Cost/Share $80.54 Unrealized @ Report Date +32.0%
BAC BANK OF AMER CORP COM 0.1%
Value $1.101M Shares 19,321 Share Price $56.98 Est. Cost/Share $33.64 Unrealized @ Report Date +69.4%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.098M Shares 1,674 Share Price $655.95 Est. Cost/Share $194.60 Unrealized @ Report Date +237.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1.085M Shares 22,889 Share Price $47.41 Est. Cost/Share $48.37 Unrealized @ Report Date -2.0%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $1.076M Shares 51,852 Share Price $20.75 Est. Cost/Share $16.56 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1.075M Shares 47,200 Share Price $22.78 Est. Cost/Share $23.31 Unrealized @ Report Date -2.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $1.07M Shares 29,714 Share Price $36.00 Est. Cost/Share $29.57 Unrealized @ Report Date +21.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.068M Shares 11,003 Share Price $97.06 Est. Cost/Share $66.53 Unrealized @ Report Date +45.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.065M Shares 25,158 Share Price $42.34 Est. Cost/Share $36.75 Unrealized @ Report Date +15.2%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $1.043M Shares 9,024 Share Price $115.56 Est. Cost/Share $104.87 Unrealized @ Report Date +10.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $1.016M Shares 13,464 Share Price $75.45 Est. Cost/Share $42.78 Unrealized @ Report Date +76.4%
AES AES CORP COM 0.0%
Value $1.014M Shares 69,135 Share Price $14.66 Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $1.013M Shares 8,622 Share Price $117.51 Est. Cost/Share $68.76 Unrealized @ Report Date +70.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $1.007M Shares 12,293 Share Price $81.94 Est. Cost/Share $53.83 Unrealized @ Report Date +52.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $1.004M Shares 18,723 Share Price $53.61 Est. Cost/Share $41.78 Unrealized @ Report Date +28.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $1.003M Shares 12,187 Share Price $82.34 Est. Cost/Share $72.71 Unrealized @ Report Date +13.2%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $1M Shares 11,524 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $998K Shares 21,409 Share Price $46.63 Est. Cost/Share $34.03 Unrealized @ Report Date +37.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $995K Shares 9,566 Share Price $103.97 Est. Cost/Share $83.06 Unrealized @ Report Date +25.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $967K Shares 41,738 Share Price $23.18 Est. Cost/Share $20.63 Unrealized @ Report Date +12.4%
PEP PEPSICO INC COM 0.0%
Value $954K Shares 7,045 Share Price $135.39 Est. Cost/Share $110.82 Unrealized @ Report Date +22.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $950K Shares 31,489 Share Price $30.17 Est. Cost/Share $30.34 Unrealized @ Report Date —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $948K Shares 34,521 Share Price $27.46 Est. Cost/Share $25.23 Unrealized @ Report Date +8.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $943K Shares 14,028 Share Price $67.24 Est. Cost/Share $66.11 Unrealized @ Report Date +1.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $943K Shares 17,988 Share Price $52.42 Est. Cost/Share $36.96 Unrealized @ Report Date +41.8%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $931K Shares 16,825 Share Price $55.35 Est. Cost/Share $43.40 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $931K Shares 17,530 Share Price $53.11 Est. Cost/Share $46.66 Unrealized @ Report Date +13.8%
AMGN AMGEN INC 0.0%
Value $931K Shares 2,571 Share Price $362.09 Est. Cost/Share $258.43 Unrealized @ Report Date +40.1%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $925K Shares 26,586 Share Price $34.81 Est. Cost/Share $25.45 Unrealized @ Report Date +36.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $923K Shares 41,419 Share Price $22.29 Est. Cost/Share $22.45 Unrealized @ Report Date -0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $922K Shares 3,805 Share Price $242.42 Est. Cost/Share $166.52 Unrealized @ Report Date +45.6%
ENTG ENTEGRIS INC COM 0.0%
Value $918K Shares 5,104 Share Price $179.86 Est. Cost/Share $78.06 Unrealized @ Report Date +130.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $916K Shares 11,456 Share Price $79.97 Est. Cost/Share $78.88 Unrealized @ Report Date +1.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $912K Shares 2,724 Share Price $334.83 Est. Cost/Share $195.47 Unrealized @ Report Date +71.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $912K Shares 9,456 Share Price $96.44 Est. Cost/Share $93.30 Unrealized @ Report Date +3.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $908K Shares 31,351 Share Price $28.96 Est. Cost/Share $19.07 Unrealized @ Report Date +51.9%
ACA ARCOSA INC COM 0.0%
Value $907K Shares 6,244 Share Price $145.29 Est. Cost/Share $58.20 Unrealized @ Report Date +149.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $901K Shares 25,866 Share Price $34.84 Est. Cost/Share $23.19 Unrealized @ Report Date +50.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $898K Shares 2,608 Share Price $344.37 Est. Cost/Share $269.79 Unrealized @ Report Date +27.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $896K Shares 16,992 Share Price $52.76 Est. Cost/Share $35.08 Unrealized @ Report Date +50.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $896K Shares 4,990 Share Price $179.51 Est. Cost/Share $182.71 Unrealized @ Report Date -1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $891K Shares 7,038 Share Price $126.58 Est. Cost/Share $94.41 Unrealized @ Report Date +34.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $886K Shares 34,728 Share Price $25.52 Est. Cost/Share $26.90 Unrealized @ Report Date -5.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $883K Shares 2,963 Share Price $298.07 Est. Cost/Share $159.25 Unrealized @ Report Date +87.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $881K Shares 443 Share Price $1989.44 Est. Cost/Share $655.92 Unrealized @ Report Date +203.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $876K Shares 2,396 Share Price $365.73 Est. Cost/Share $219.76 Unrealized @ Report Date +66.4%
CSX CSX CORP 0.0%
Value $872K Shares 18,353 Share Price $47.53 Est. Cost/Share $33.18 Unrealized @ Report Date +43.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $868K Shares 17,153 Share Price $50.58 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC COM 0.0%
Value $868K Shares 7,373 Share Price $117.66 Est. Cost/Share $108.68 Unrealized @ Report Date +8.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $865K Shares 2,859 Share Price $302.70 Est. Cost/Share $242.47 Unrealized @ Report Date +24.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $848K Shares 2,848 Share Price $297.89 Est. Cost/Share $64.74 Unrealized @ Report Date +360.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $828K Shares 18,258 Share Price $45.34 Est. Cost/Share $42.28 Unrealized @ Report Date +7.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $825K Shares 8,786 Share Price $93.93 Est. Cost/Share $88.82 Unrealized @ Report Date +5.7%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $824K Shares 3,726 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $817K Shares 2,669 Share Price $306.25 Est. Cost/Share $204.92 Unrealized @ Report Date +49.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $816K Shares 15,488 Share Price $52.68 Est. Cost/Share $42.48 Unrealized @ Report Date +24.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $808K Shares 17,601 Share Price $45.89 Est. Cost/Share $34.66 Unrealized @ Report Date +32.4%
HON HONEYWELL INTL INC 0.0%
Value $806K Shares 3,600 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $799K Shares 21,718 Share Price $36.78 Est. Cost/Share $30.63 Unrealized @ Report Date +20.1%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $795K Shares 20,570 Share Price $38.65 Est. Cost/Share $33.16 Unrealized @ Report Date +16.6%
DTE DTE ENERGY CO COM 0.0%
Value $795K Shares 5,218 Share Price $152.36 Est. Cost/Share $133.71 Unrealized @ Report Date +14.0%
FN FABRINET SHS 0.0%
Value $793K Shares 1,411 Share Price $562.08 Est. Cost/Share $168.65 Unrealized @ Report Date +233.3%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $792K Shares 55,365 Share Price $14.31 Est. Cost/Share $13.92 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $791K Shares 15,751 Share Price $50.23 Est. Cost/Share $49.67 Unrealized @ Report Date +1.1%
HUT HUT 8 CORP COM 0.0%
Value $785K Shares 6,799 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $780K Shares 17,033 Share Price $45.80 Est. Cost/Share $47.93 Unrealized @ Report Date -4.4%
CB CHUBB LIMITED COM 0.0%
Value $779K Shares 2,285 Share Price $340.74 Est. Cost/Share $241.52 Unrealized @ Report Date +41.1%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $777K Shares 22,095 Share Price $35.16 Est. Cost/Share $35.63 Unrealized @ Report Date -1.3%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $775K Shares 16,943 Share Price $45.76 Est. Cost/Share $45.47 Unrealized @ Report Date +0.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $774K Shares 6,474 Share Price $119.52 Est. Cost/Share $105.78 Unrealized @ Report Date +13.0%
PFE PFIZER INC COM 0.0%
Value $771K Shares 32,018 Share Price $24.08 Est. Cost/Share $28.70 Unrealized @ Report Date -16.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $759K Shares 7,697 Share Price $98.59 Est. Cost/Share $80.60 Unrealized @ Report Date +22.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $759K Shares 6,248 Share Price $121.41 Est. Cost/Share $83.64 Unrealized @ Report Date +45.2%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $755K Shares 30,804 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $754K Shares 15,446 Share Price $48.81 Est. Cost/Share $43.18 Unrealized @ Report Date +13.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $742K Shares 9,345 Share Price $79.41 Est. Cost/Share $67.77 Unrealized @ Report Date +17.2%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $740K Shares 23,521 Share Price $31.45 Est. Cost/Share $28.61 Unrealized @ Report Date +9.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $738K Shares 4,482 Share Price $164.59 Est. Cost/Share $106.45 Unrealized @ Report Date +54.6%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $735K Shares 7,531 Share Price $97.59 Est. Cost/Share $58.12 Unrealized @ Report Date +67.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $720K Shares 16,243 Share Price $44.35 Est. Cost/Share $40.41 Unrealized @ Report Date +9.7%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $716K Shares 23,891 Share Price $29.97 Est. Cost/Share $26.73 Unrealized @ Report Date +12.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $706K Shares 888 Share Price $794.79 Est. Cost/Share $421.64 Unrealized @ Report Date +88.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $701K Shares 21,114 Share Price $33.21 Est. Cost/Share $25.55 Unrealized @ Report Date +30.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $696K Shares 15,639 Share Price $44.48 Est. Cost/Share $31.87 Unrealized @ Report Date +39.6%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $693K Shares 13,705 Share Price $50.57 Est. Cost/Share $50.15 Unrealized @ Report Date +0.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $693K Shares 27,713 Share Price $24.99 Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $686K Shares 10,462 Share Price $65.61 Est. Cost/Share $33.45 Unrealized @ Report Date +96.1%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $686K Shares 17,228 Share Price $39.80 Est. Cost/Share $27.24 Unrealized @ Report Date +46.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $683K Shares 13,243 Share Price $51.56 Est. Cost/Share $51.80 Unrealized @ Report Date -0.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $679K Shares 26,313 Share Price $25.82 Est. Cost/Share $25.87 Unrealized @ Report Date -0.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $678K Shares 4,143 Share Price $163.68 Est. Cost/Share $99.97 Unrealized @ Report Date +63.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $678K Shares 1,853 Share Price $365.88 Est. Cost/Share $266.96 Unrealized @ Report Date +37.1%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $677K Shares 9,745 Share Price $69.50 Est. Cost/Share $48.87 Unrealized @ Report Date +42.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $676K Shares 6,702 Share Price $100.81 Est. Cost/Share $100.44 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $676K Shares 2,784 Share Price $242.67 Est. Cost/Share $100.07 Unrealized @ Report Date +142.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $673K Shares 2,935 Share Price $229.46 Est. Cost/Share $90.18 Unrealized @ Report Date +154.4%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $673K Shares 22,195 Share Price $30.34 Est. Cost/Share $24.48 Unrealized @ Report Date +23.9%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $668K Shares 9,382 Share Price $71.22 Est. Cost/Share $63.36 Unrealized @ Report Date +12.4%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $666K Shares 13,379 Share Price $49.77 Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
NFLX NETFLIX COM INC 0.0%
Value $663K Shares 9,288 Share Price $71.40 Est. Cost/Share $103.26 Unrealized @ Report Date -30.9%
BLK BLACKROCK INC 0.0%
Value $651K Shares 677 Share Price $961.10 Est. Cost/Share $898.05 Unrealized @ Report Date +7.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $650K Shares 4,566 Share Price $142.39 Est. Cost/Share $93.13 Unrealized @ Report Date +52.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $647K Shares 33,268 Share Price $19.46 Est. Cost/Share $28.38 Unrealized @ Report Date -31.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $646K Shares 1,587 Share Price $407.26 Est. Cost/Share $273.35 Unrealized @ Report Date +49.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $628K Shares 317 Share Price $1981.95 Est. Cost/Share $242.20 Unrealized @ Report Date +718.3%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $628K Shares 13,924 Share Price $45.10 Est. Cost/Share $33.69 Unrealized @ Report Date +33.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $628K Shares 1,841 Share Price $341.02 Est. Cost/Share $187.63 Unrealized @ Report Date +81.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $628K Shares 1,455 Share Price $431.41 Est. Cost/Share $58.85 Unrealized @ Report Date +633.1%
T AT&T INC COM 0.0%
Value $627K Shares 30,313 Share Price $20.70 Est. Cost/Share $19.43 Unrealized @ Report Date +6.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $624K Shares 12,356 Share Price $50.50 Est. Cost/Share $49.58 Unrealized @ Report Date +1.9%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $620K Shares 3,173 Share Price $195.46 Est. Cost/Share $133.78 Unrealized @ Report Date +46.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $620K Shares 27,365 Share Price $22.65 Est. Cost/Share $22.06 Unrealized @ Report Date +2.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $619K Shares 1,747 Share Price $354.57 Est. Cost/Share $139.88 Unrealized @ Report Date +153.5%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $618K Shares 15,225 Share Price $40.59 Est. Cost/Share $33.03 Unrealized @ Report Date +22.9%
TGT TARGET CORP COM 0.0%
Value $600K Shares 4,592 Share Price $130.62 Est. Cost/Share $109.78 Unrealized @ Report Date +19.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $595K Shares 44,537 Share Price $13.36 Est. Cost/Share $12.95 Unrealized @ Report Date +3.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $593K Shares 11,665 Share Price $50.83 Est. Cost/Share $43.63 Unrealized @ Report Date +16.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $584K Shares 14,793 Share Price $39.50 Est. Cost/Share $33.37 Unrealized @ Report Date +18.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $582K Shares 6,210 Share Price $93.66 Est. Cost/Share $59.70 Unrealized @ Report Date +56.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $578K Shares 1,750 Share Price $330.10 Est. Cost/Share $159.53 Unrealized @ Report Date +106.9%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $575K Shares 9,775 Share Price $58.87 Est. Cost/Share $46.71 Unrealized @ Report Date +26.0%
OSK OSHKOSH CORP COM 0.0%
Value $573K Shares 3,736 Share Price $153.48 Est. Cost/Share $105.63 Unrealized @ Report Date +45.3%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $571K Shares 18,003 Share Price $31.71 Est. Cost/Share $28.20 Unrealized @ Report Date +12.4%
APG API GROUP CORP COM STK 0.0%
Value $565K Shares 13,335 Share Price $42.35 Est. Cost/Share $25.25 Unrealized @ Report Date +67.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $564K Shares 2,292 Share Price $246.18 Est. Cost/Share $202.97 Unrealized @ Report Date +21.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $564K Shares 18,792 Share Price $30.01 Est. Cost/Share $30.20 Unrealized @ Report Date -0.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $562K Shares 3,844 Share Price $146.19 Est. Cost/Share $197.32 Unrealized @ Report Date -25.9%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $562K Shares 16,239 Share Price $34.60 Est. Cost/Share $30.60 Unrealized @ Report Date +13.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $557K Shares 4,268 Share Price $130.41 Est. Cost/Share $96.40 Unrealized @ Report Date +35.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $554K Shares 10,581 Share Price $52.34 Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $551K Shares 1,388 Share Price $397.06 Est. Cost/Share $194.65 Unrealized @ Report Date +104.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $547K Shares 11,285 Share Price $48.49 Est. Cost/Share $46.38 Unrealized @ Report Date +4.6%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $543K Shares 2,240 Share Price $242.42 Est. Cost/Share $116.81 Unrealized @ Report Date +107.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $539K Shares 2,417 Share Price $222.89 Est. Cost/Share $144.57 Unrealized @ Report Date +54.2%
MKL MARKEL GROUP INC COM 0.0%
Value $535K Shares 274 Share Price $1953.01 Est. Cost/Share $1208.95 Unrealized @ Report Date +61.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $534K Shares 16,232 Share Price $32.91 Est. Cost/Share $24.34 Unrealized @ Report Date +35.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $534K Shares 11,503 Share Price $46.41 Est. Cost/Share $32.56 Unrealized @ Report Date +42.6%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $533K Shares 10,822 Share Price $49.28 Est. Cost/Share $49.56 Unrealized @ Report Date -0.6%
CMI CUMMINS INC COM 0.0%
Value $533K Shares 747 Share Price $713.21 Est. Cost/Share $193.94 Unrealized @ Report Date +267.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $532K Shares 5,306 Share Price $100.28 Est. Cost/Share $51.59 Unrealized @ Report Date +94.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $532K Shares 5,284 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $531K Shares 21,188 Share Price $25.06 Est. Cost/Share $10.69 Unrealized @ Report Date +134.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $531K Shares 1,030 Share Price $515.23 Est. Cost/Share $333.44 Unrealized @ Report Date +54.5%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $527K Shares 11,016 Share Price $47.86 Est. Cost/Share $40.89 Unrealized @ Report Date +17.1%
QCOM QUALCOMM INC 0.0%
Value $523K Shares 2,832 Share Price $184.79 Est. Cost/Share $125.58 Unrealized @ Report Date +47.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $522K Shares 3,717 Share Price $140.56 Est. Cost/Share $130.62 Unrealized @ Report Date +7.6%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $522K Shares 10,670 Share Price $48.92 Est. Cost/Share $48.73 Unrealized @ Report Date +0.4%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $519K Shares 14,125 Share Price $36.73 Est. Cost/Share $33.45 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $519K Shares 3,791 Share Price $136.82 Est. Cost/Share $75.78 Unrealized @ Report Date +80.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $519K Shares 5,203 Share Price $99.66 Est. Cost/Share $77.67 Unrealized @ Report Date +28.3%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $518K Shares 10,305 Share Price $50.31 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $513K Shares 18,623 Share Price $27.54 Est. Cost/Share $24.32 Unrealized @ Report Date +13.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $512K Shares 4,640 Share Price $110.31 Est. Cost/Share $77.61 Unrealized @ Report Date +42.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $511K Shares 3,405 Share Price $150.11 Est. Cost/Share $129.47 Unrealized @ Report Date +16.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $510K Shares 6,726 Share Price $75.79 Est. Cost/Share $48.41 Unrealized @ Report Date +56.6%
DIS DISNEY WALT CO COM 0.0%
Value $509K Shares 5,293 Share Price $96.25 Est. Cost/Share $119.64 Unrealized @ Report Date -19.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $507K Shares 4,260 Share Price $119.13 Est. Cost/Share $80.75 Unrealized @ Report Date +47.5%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $505K Shares 3,207 Share Price $157.34 Est. Cost/Share $135.71 Unrealized @ Report Date +15.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $503K Shares 3,941 Share Price $127.52 Est. Cost/Share $113.98 Unrealized @ Report Date +11.9%
FISV FISERV INC 0.0%
Value $501K Shares 10,208 Share Price $49.05 Est. Cost/Share $77.73 Unrealized @ Report Date -36.9%
EME EMCOR GROUP INC 0.0%
Value $499K Shares 601 Share Price $829.88 Est. Cost/Share $165.43 Unrealized @ Report Date +401.7%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $499K Shares 13,985 Share Price $35.65 Est. Cost/Share $27.10 Unrealized @ Report Date +31.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $498K Shares 3,174 Share Price $156.96 Est. Cost/Share $106.30 Unrealized @ Report Date +47.6%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $496K Shares 9,905 Share Price $50.11 Est. Cost/Share $50.26 Unrealized @ Report Date -0.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $491K Shares 32,698 Share Price $15.03 Est. Cost/Share $26.23 Unrealized @ Report Date -42.7%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $490K Shares 7,843 Share Price $62.53 Est. Cost/Share $54.68 Unrealized @ Report Date +14.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $488K Shares 2,290 Share Price $213.11 Est. Cost/Share $115.47 Unrealized @ Report Date +84.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $483K Shares 12,629 Share Price $38.23 Est. Cost/Share $19.31 Unrealized @ Report Date +98.0%
COP CONOCOPHILLIPS COM 0.0%
Value $480K Shares 4,614 Share Price $103.96 Est. Cost/Share $76.10 Unrealized @ Report Date +36.6%
BA BOEING CO COM 0.0%
Value $479K Shares 2,213 Share Price $216.47 Est. Cost/Share $216.15 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC COM 0.0%
Value $478K Shares 5,640 Share Price $84.69 Est. Cost/Share $42.11 Unrealized @ Report Date +101.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $477K Shares 6,139 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $474K Shares 1,863 Share Price $254.50 Est. Cost/Share $184.84 Unrealized @ Report Date +37.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $474K Shares 3,847 Share Price $123.11 Est. Cost/Share $110.26 Unrealized @ Report Date +11.7%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $473K Shares 3,109 Share Price $152.17 Est. Cost/Share $126.68 Unrealized @ Report Date +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $469K Shares 3,536 Share Price $132.52 Est. Cost/Share $97.62 Unrealized @ Report Date +35.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $466K Shares 5,568 Share Price $83.65 Est. Cost/Share $52.02 Unrealized @ Report Date +60.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $464K Shares 8,503 Share Price $54.54 Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC COM 0.0%
Value $461K Shares 8,504 Share Price $54.21 Est. Cost/Share $34.21 Unrealized @ Report Date +58.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $460K Shares 3,145 Share Price $146.40 Est. Cost/Share $101.11 Unrealized @ Report Date +44.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $456K Shares 1,992 Share Price $228.70 Est. Cost/Share $228.26 Unrealized @ Report Date +0.2%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $455K Shares 9,317 Share Price $48.88 Est. Cost/Share $31.92 Unrealized @ Report Date +53.1%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $454K Shares 5,305 Share Price $85.66 Est. Cost/Share $81.28 Unrealized @ Report Date +5.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $454K Shares 6,720 Share Price $67.58 Est. Cost/Share $61.52 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP COM 0.0%
Value $447K Shares 2,629 Share Price $170.08 Est. Cost/Share $166.10 Unrealized @ Report Date +2.4%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $447K Shares 13,370 Share Price $33.41 Est. Cost/Share $25.46 Unrealized @ Report Date +31.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $446K Shares 12,312 Share Price $36.26 Est. Cost/Share $25.20 Unrealized @ Report Date +43.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $446K Shares 1,789 Share Price $249.54 Est. Cost/Share $159.28 Unrealized @ Report Date +56.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $444K Shares 3,831 Share Price $115.97 Est. Cost/Share $89.97 Unrealized @ Report Date +28.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $444K Shares 5,751 Share Price $77.15 Est. Cost/Share $66.91 Unrealized @ Report Date +15.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $443K Shares 1,408 Share Price $314.59 Est. Cost/Share $255.47 Unrealized @ Report Date +23.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $442K Shares 900 Share Price $491.16 Est. Cost/Share $289.86 Unrealized @ Report Date +69.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $442K Shares 1,535 Share Price $287.65 Est. Cost/Share $180.31 Unrealized @ Report Date +59.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $439K Shares 3,755 Share Price $116.78 Est. Cost/Share $82.19 Unrealized @ Report Date +42.1%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $432K Shares 8,612 Share Price $50.19 Est. Cost/Share $37.09 Unrealized @ Report Date +35.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $432K Shares 4,972 Share Price $86.93 Est. Cost/Share $186.64 Unrealized @ Report Date -53.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $432K Shares 827 Share Price $522.39 Est. Cost/Share $325.30 Unrealized @ Report Date +60.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $431K Shares 4,188 Share Price $102.81 Est. Cost/Share $81.56 Unrealized @ Report Date +26.1%
ECL ECOLAB INC COM 0.0%
Value $431K Shares 1,545 Share Price $278.68 Est. Cost/Share $178.87 Unrealized @ Report Date +55.8%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $427K Shares 16,513 Share Price $25.85 Est. Cost/Share $25.56 Unrealized @ Report Date +1.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $425K Shares 3,788 Share Price $112.32 Est. Cost/Share $50.22 Unrealized @ Report Date +123.6%
UNP UNION PAC CORP COM 0.0%
Value $424K Shares 1,558 Share Price $272.07 Est. Cost/Share $164.42 Unrealized @ Report Date +65.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $422K Shares 13,905 Share Price $30.37 Est. Cost/Share $24.07 Unrealized @ Report Date +26.2%
MTRN MATERION CORP COM 0.0%
Value $416K Shares 1,398 Share Price $297.39 Est. Cost/Share $96.96 Unrealized @ Report Date +206.7%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $415K Shares 17,119 Share Price $24.25 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $414K Shares 6,051 Share Price $68.41 Est. Cost/Share $51.00 Unrealized @ Report Date +34.1%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $414K Shares 16,221 Share Price $25.50 Est. Cost/Share $25.58 Unrealized @ Report Date -0.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value $410K Shares 8,908 Share Price $46.05 Est. Cost/Share $45.47 Unrealized @ Report Date +1.3%
KR KROGER CO COM 0.0%
Value $409K Shares 7,366 Share Price $55.53 Est. Cost/Share $29.83 Unrealized @ Report Date +86.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $407K Shares 7,978 Share Price $51.05 Est. Cost/Share $68.48 Unrealized @ Report Date -25.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $406K Shares 1,837 Share Price $221.20 Est. Cost/Share $151.85 Unrealized @ Report Date +45.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $406K Shares 4,207 Share Price $96.47 Est. Cost/Share $70.94 Unrealized @ Report Date +36.0%
ARKK ARK INNOVATION ETF 0.0%
Value $403K Shares 4,988 Share Price $80.82 Est. Cost/Share $98.58 Unrealized @ Report Date -18.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $402K Shares 4,838 Share Price $83.07 Est. Cost/Share $72.60 Unrealized @ Report Date +14.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $402K Shares 2,938 Share Price $136.69 Est. Cost/Share $88.78 Unrealized @ Report Date +53.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $400K Shares 10,553 Share Price $37.91 Est. Cost/Share $33.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $399K Shares 3,699 Share Price $107.94 Est. Cost/Share $85.28 Unrealized @ Report Date +26.6%
USB US BANCORP COM NEW 0.0%
Value $397K Shares 6,580 Share Price $60.40 Est. Cost/Share $39.53 Unrealized @ Report Date +52.8%
STRV STRIVE 500 ETF 0.0%
Value $397K Shares 8,213 Share Price $48.30 Est. Cost/Share $43.70 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL 0.0%
Value $392K Shares 6,109 Share Price $64.19 Est. Cost/Share $66.46 Unrealized @ Report Date -3.4%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $391K Shares 6,219 Share Price $62.89 Est. Cost/Share $32.62 Unrealized @ Report Date +92.8%
WWD WOODWARD INC COM 0.0%
Value $391K Shares 918 Share Price $425.44 Est. Cost/Share $125.92 Unrealized @ Report Date +237.9%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $390K Shares 7,138 Share Price $54.69 Est. Cost/Share $40.91 Unrealized @ Report Date +33.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $388K Shares 3,309 Share Price $117.29 Est. Cost/Share $112.21 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.0%
Value $387K Shares 3,792 Share Price $102.18 Est. Cost/Share $84.28 Unrealized @ Report Date +21.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $387K Shares 7,364 Share Price $52.60 Est. Cost/Share $52.22 Unrealized @ Report Date +0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $384K Shares 101,984 Share Price $3.77 Est. Cost/Share $3.62 Unrealized @ Report Date +4.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $382K Shares 7,994 Share Price $47.77 Est. Cost/Share $35.16 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW COM 0.0%
Value $381K Shares 2,516 Share Price $151.49 Est. Cost/Share $88.87 Unrealized @ Report Date +70.5%
FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF 0.0%
Value $381K Shares 7,412 Share Price $51.41 Est. Cost/Share $51.09 Unrealized @ Report Date +0.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $378K Shares 14,317 Share Price $26.38 Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $378K Shares 886 Share Price $426.26 Est. Cost/Share $242.90 Unrealized @ Report Date +75.5%
GIS GENERAL MILLS INC COM 0.0%
Value $377K Shares 10,848 Share Price $34.80 Est. Cost/Share $48.53 Unrealized @ Report Date -28.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $374K Shares 960 Share Price $389.89 Est. Cost/Share $272.97 Unrealized @ Report Date +42.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $367K Shares 8,898 Share Price $41.30 Est. Cost/Share $32.37 Unrealized @ Report Date +27.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $367K Shares 4,184 Share Price $87.71 Est. Cost/Share $79.34 Unrealized @ Report Date +10.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $365K Shares 14,075 Share Price $25.92 Est. Cost/Share $18.72 Unrealized @ Report Date +38.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $364K Shares 12,240 Share Price $29.74 Est. Cost/Share $8.03 Unrealized @ Report Date +270.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $364K Shares 2,327 Share Price $156.32 Est. Cost/Share $129.89 Unrealized @ Report Date +20.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $360K Shares 8,950 Share Price $40.23 Est. Cost/Share $18.81 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM BOND 0.0%
Value $359K Shares 4,609 Share Price $77.91 Est. Cost/Share $77.48 Unrealized @ Report Date +0.5%
XBI SPDR BIOTECH ETF 0.0%
Value $358K Shares 2,265 Share Price $158.25 Est. Cost/Share $117.43 Unrealized @ Report Date +34.8%
TRUP TRUPANION INC COM 0.0%
Value $358K Shares 14,456 Share Price $24.77 Est. Cost/Share $28.09 Unrealized @ Report Date -11.8%
FTNT FORTINET INC COM 0.0%
Value $357K Shares 2,326 Share Price $153.62 Est. Cost/Share $53.65 Unrealized @ Report Date +186.3%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $353K Shares 12,792 Share Price $27.56 Est. Cost/Share $26.21 Unrealized @ Report Date +5.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $350K Shares 5,483 Share Price $63.88 Est. Cost/Share $43.81 Unrealized @ Report Date +45.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $347K Shares 8,597 Share Price $40.41 Est. Cost/Share $30.90 Unrealized @ Report Date +30.8%
AKRE AKRE FOCUS ETF 0.0%
Value $345K Shares 6,488 Share Price $53.19 Est. Cost/Share $64.50 Unrealized @ Report Date -17.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $343K Shares 5,455 Share Price $62.87 Est. Cost/Share $51.98 Unrealized @ Report Date +21.0%
INCY INCYTE CORP 0.0%
Value $343K Shares 3,022 Share Price $113.36 Est. Cost/Share $102.65 Unrealized @ Report Date +10.4%
GM GENERAL MOTORS CORP 0.0%
Value $342K Shares 4,433 Share Price $77.08 Est. Cost/Share $40.08 Unrealized @ Report Date +92.3%
EBAY EBAY INC 0.0%
Value $341K Shares 3,054 Share Price $111.75 Est. Cost/Share $60.32 Unrealized @ Report Date +85.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $340K Shares 3,539 Share Price $96.12 Est. Cost/Share $57.53 Unrealized @ Report Date +67.1%
CAVA CAVA GROUP INC COM 0.0%
Value $338K Shares 4,302 Share Price $78.48 Est. Cost/Share $80.96 Unrealized @ Report Date -3.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $338K Shares 1,540 Share Price $219.23 Est. Cost/Share $202.91 Unrealized @ Report Date +8.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $336K Shares 3,715 Share Price $90.46 Est. Cost/Share $79.97 Unrealized @ Report Date +13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $335K Shares 4,059 Share Price $82.61 Est. Cost/Share $75.71 Unrealized @ Report Date +9.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $331K Shares 5,375 Share Price $61.60 Est. Cost/Share $49.26 Unrealized @ Report Date +25.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $328K Shares 8,259 Share Price $39.68 Est. Cost/Share $27.55 Unrealized @ Report Date +44.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $324K Shares 1,814 Share Price $178.61 Est. Cost/Share $101.60 Unrealized @ Report Date +75.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $324K Shares 4,938 Share Price $65.54 Est. Cost/Share $50.30 Unrealized @ Report Date +30.3%
O REALTY INCOME CORP COM 0.0%
Value $323K Shares 5,213 Share Price $61.96 Est. Cost/Share $50.09 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $323K Shares 8,728 Share Price $36.99 Est. Cost/Share $33.73 Unrealized @ Report Date +9.7%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $322K Shares 6,611 Share Price $48.68 Est. Cost/Share $36.11 Unrealized @ Report Date +34.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $320K Shares 2,354 Share Price $135.99 Est. Cost/Share $99.51 Unrealized @ Report Date +36.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $313K Shares 11,732 Share Price $26.66 Est. Cost/Share $17.92 Unrealized @ Report Date +48.8%
FDX FEDEX CORP 0.0%
Value $312K Shares 996 Share Price $313.23 Est. Cost/Share $234.77 Unrealized @ Report Date +33.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $312K Shares 1,943 Share Price $160.42 Est. Cost/Share $78.33 Unrealized @ Report Date +104.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $311K Shares 4,012 Share Price $77.46 Est. Cost/Share $90.48 Unrealized @ Report Date -14.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $311K Shares 6,730 Share Price $46.15 Est. Cost/Share $48.16 Unrealized @ Report Date -4.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $309K Shares 11,262 Share Price $27.41 Est. Cost/Share $26.44 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $307K Shares 7,186 Share Price $42.68 Est. Cost/Share $67.70 Unrealized @ Report Date -37.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $306K Shares 9,185 Share Price $33.29 Est. Cost/Share $51.89 Unrealized @ Report Date -35.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $305K Shares 20,293 Share Price $15.04 Est. Cost/Share $12.36 Unrealized @ Report Date +21.7%
ATI ALLEGHENY TECH INC 0.0%
Value $305K Shares 1,547 Share Price $197.10 Est. Cost/Share $143.92 Unrealized @ Report Date +37.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $303K Shares 1,645 Share Price $183.94 Est. Cost/Share $157.96 Unrealized @ Report Date +16.5%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $303K Shares 1,270 Share Price $238.21 Est. Cost/Share $216.16 Unrealized @ Report Date +10.2%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $302K Shares 21,370 Share Price $14.13 Est. Cost/Share $107.37 Unrealized @ Report Date -86.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $301K Shares 5,211 Share Price $57.84 Est. Cost/Share $60.76 Unrealized @ Report Date -4.8%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $301K Shares 6,806 Share Price $44.24 Est. Cost/Share $37.72 Unrealized @ Report Date +17.3%
BP BP PLC SPONSORED ADR 0.0%
Value $300K Shares 8,115 Share Price $36.95 Est. Cost/Share $36.58 Unrealized @ Report Date +1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $300K Shares 1,031 Share Price $290.63 Est. Cost/Share $210.56 Unrealized @ Report Date +38.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $298K Shares 3,228 Share Price $92.27 Est. Cost/Share $86.23 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $297K Shares 1,361 Share Price $218.52 Est. Cost/Share $190.03 Unrealized @ Report Date +15.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $296K Shares 5,287 Share Price $55.93 Est. Cost/Share $40.58 Unrealized @ Report Date +37.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $295K Shares 5,654 Share Price $52.15 Est. Cost/Share $26.91 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $293K Shares 1,274 Share Price $229.59 Est. Cost/Share $245.81 Unrealized @ Report Date -6.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $292K Shares 5,548 Share Price $52.65 Est. Cost/Share $49.03 Unrealized @ Report Date +7.4%
RDDT REDDIT INC CL A 0.0%
Value $291K Shares 1,674 Share Price $173.58 Est. Cost/Share $120.44 Unrealized @ Report Date +44.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $289K Shares 3,222 Share Price $89.85 Est. Cost/Share $69.15 Unrealized @ Report Date +29.9%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $289K Shares 5,088 Share Price $56.79 Est. Cost/Share $49.95 Unrealized @ Report Date +13.7%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $289K Shares 7,931 Share Price $36.39 Est. Cost/Share $29.44 Unrealized @ Report Date +23.6%
ADBE ADOBE SYS INC 0.0%
Value $288K Shares 1,407 Share Price $205.02 Est. Cost/Share $361.94 Unrealized @ Report Date -43.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $287K Shares 4,840 Share Price $59.31 Est. Cost/Share $54.20 Unrealized @ Report Date +9.4%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $286K Shares 17,128 Share Price $16.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $286K Shares 861 Share Price $331.69 Est. Cost/Share $314.61 Unrealized @ Report Date +5.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $285K Shares 753 Share Price $378.45 Est. Cost/Share $203.33 Unrealized @ Report Date +86.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $284K Shares 8,375 Share Price $33.89 Est. Cost/Share $32.84 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $284K Shares 713 Share Price $397.68 Est. Cost/Share $404.14 Unrealized @ Report Date -1.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $281K Shares 1,645 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $279K Shares 2,736 Share Price $102.14 Est. Cost/Share $100.23 Unrealized @ Report Date +1.9%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $275K Shares 7,030 Share Price $39.15 Est. Cost/Share $39.03 Unrealized @ Report Date +0.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $275K Shares 6,247 Share Price $44.03 Est. Cost/Share $41.25 Unrealized @ Report Date +6.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $275K Shares 5,223 Share Price $52.59 Est. Cost/Share $55.56 Unrealized @ Report Date -5.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $273K Shares 594 Share Price $459.13 Est. Cost/Share $326.27 Unrealized @ Report Date +40.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $271K Shares 6,645 Share Price $40.79 Est. Cost/Share $40.21 Unrealized @ Report Date +1.4%
WELL WELLTOWER INC COM 0.0%
Value $267K Shares 1,177 Share Price $227.05 Est. Cost/Share $124.90 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $267K Shares 3,908 Share Price $68.28 Est. Cost/Share $54.04 Unrealized @ Report Date +26.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $267K Shares 1,215 Share Price $219.46 Est. Cost/Share $144.36 Unrealized @ Report Date +52.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $264K Shares 4,704 Share Price $56.17 Est. Cost/Share $88.62 Unrealized @ Report Date -36.6%
MPC MARATHON PETE CORP COM 0.0%
Value $264K Shares 1,032 Share Price $255.64 Est. Cost/Share $123.60 Unrealized @ Report Date +106.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $264K Shares 1,785 Share Price $147.75 Est. Cost/Share $86.99 Unrealized @ Report Date +69.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $264K Shares 7,154 Share Price $36.84 Est. Cost/Share $32.14 Unrealized @ Report Date +14.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $263K Shares 5,093 Share Price $51.58 Est. Cost/Share $45.66 Unrealized @ Report Date +13.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $261K Shares 6,036 Share Price $43.30 Est. Cost/Share $44.82 Unrealized @ Report Date -3.4%
TBBB BBB FOODS INC CL A COM 0.0%
Value $259K Shares 6,219 Share Price $41.67 Est. Cost/Share $26.84 Unrealized @ Report Date +55.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $257K Shares 1,419 Share Price $181.15 Est. Cost/Share $73.43 Unrealized @ Report Date +146.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $256K Shares 152,122 Share Price $1.68 Est. Cost/Share $2.35 Unrealized @ Report Date -28.5%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $255K Shares 9,123 Share Price $27.99 Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
OBND STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $254K Shares 9,850 Share Price $25.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $254K Shares 695 Share Price $364.80 Est. Cost/Share $287.68 Unrealized @ Report Date +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $253K Shares 7,446 Share Price $34.00 Est. Cost/Share $54.13 Unrealized @ Report Date -37.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $253K Shares 2,034 Share Price $124.45 Est. Cost/Share $261.11 Unrealized @ Report Date -52.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $252K Shares 4,710 Share Price $53.47 Est. Cost/Share $41.32 Unrealized @ Report Date +29.4%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $252K Shares 13,653 Share Price $18.43 Est. Cost/Share $17.83 Unrealized @ Report Date +3.3%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $250K Shares 1,380 Share Price $181.46 Est. Cost/Share $139.09 Unrealized @ Report Date +30.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $250K Shares 2,498 Share Price $100.14 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $249K Shares 5,224 Share Price $47.75 Est. Cost/Share $47.59 Unrealized @ Report Date +0.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $247K Shares 4,887 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $247K Shares 3,322 Share Price $74.35 Est. Cost/Share $25.69 Unrealized @ Report Date +189.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $247K Shares 498 Share Price $495.15 Est. Cost/Share $223.02 Unrealized @ Report Date +122.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $246K Shares 824 Share Price $299.07 Est. Cost/Share $227.70 Unrealized @ Report Date +31.3%
CIEN CIENA CORP COM NEW 0.0%
Value $245K Shares 500 Share Price $490.56 Est. Cost/Share $219.89 Unrealized @ Report Date +123.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $245K Shares 3,603 Share Price $68.01 Est. Cost/Share $46.99 Unrealized @ Report Date +44.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $244K Shares 2,527 Share Price $96.75 Est. Cost/Share $93.50 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $244K Shares 7,727 Share Price $31.61 Est. Cost/Share $48.74 Unrealized @ Report Date -35.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $242K Shares 9,847 Share Price $24.55 Est. Cost/Share $38.41 Unrealized @ Report Date -36.1%
ALB ALBEMARLE CORP 0.0%
Value $242K Shares 1,789 Share Price $135.03 Est. Cost/Share $153.00 Unrealized @ Report Date -11.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $241K Shares 879 Share Price $273.63 Est. Cost/Share $151.78 Unrealized @ Report Date +80.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $240K Shares 7,213 Share Price $33.22 Est. Cost/Share $27.57 Unrealized @ Report Date +20.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $240K Shares 1,437 Share Price $166.67 Est. Cost/Share $155.51 Unrealized @ Report Date +7.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $239K Shares 2,560 Share Price $93.38 Est. Cost/Share $82.89 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $238K Shares 7,873 Share Price $30.20 Est. Cost/Share $11.68 Unrealized @ Report Date +158.7%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $237K Shares 23,631 Share Price $10.01 Est. Cost/Share $15.62 Unrealized @ Report Date -35.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $235K Shares 2,363 Share Price $99.54 Est. Cost/Share $94.71 Unrealized @ Report Date +5.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $235K Shares 3,029 Share Price $77.54 Est. Cost/Share $70.48 Unrealized @ Report Date +10.0%
VST VISTRA CORP COM 0.0%
Value $233K Shares 1,467 Share Price $158.63 Est. Cost/Share $149.81 Unrealized @ Report Date +5.9%
CRM SALESFORCE COM 0.0%
Value $233K Shares 1,485 Share Price $156.67 Est. Cost/Share $190.82 Unrealized @ Report Date -17.9%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $231K Shares 1,997 Share Price $115.67 Est. Cost/Share $100.81 Unrealized @ Report Date +14.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $231K Shares 825 Share Price $279.89 Est. Cost/Share $185.73 Unrealized @ Report Date +50.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $230K Shares 7,555 Share Price $30.46 Est. Cost/Share $20.59 Unrealized @ Report Date +47.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $229K Shares 2,190 Share Price $104.48 Est. Cost/Share $86.12 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.0%
Value $229K Shares 1,353 Share Price $169.10 Est. Cost/Share $98.86 Unrealized @ Report Date +71.0%
DASH DOORDASH INC CL A 0.0%
Value $228K Shares 1,235 Share Price $184.53 Est. Cost/Share $164.04 Unrealized @ Report Date +12.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $225K Shares 607 Share Price $370.59 Est. Cost/Share $197.07 Unrealized @ Report Date +88.0%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $225K Shares 26,488 Share Price $8.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $224K Shares 835 Share Price $268.86 Est. Cost/Share $184.46 Unrealized @ Report Date +45.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $223K Shares 3,191 Share Price $69.96 Est. Cost/Share $55.92 Unrealized @ Report Date +25.1%
COR CENCORA INC COM 0.0%
Value $223K Shares 787 Share Price $283.12 Est. Cost/Share $174.75 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $221K Shares 818 Share Price $270.59 Est. Cost/Share $155.24 Unrealized @ Report Date +74.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $221K Shares 2,890 Share Price $76.54 Est. Cost/Share $53.78 Unrealized @ Report Date +42.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $220K Shares 2,237 Share Price $98.24 Est. Cost/Share $56.65 Unrealized @ Report Date +73.4%
EMR EMERSON ELEC CO COM 0.0%
Value $219K Shares 1,530 Share Price $143.16 Est. Cost/Share $73.01 Unrealized @ Report Date +96.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $219K Shares 8,423 Share Price $25.95 Est. Cost/Share $34.33 Unrealized @ Report Date -24.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $218K Shares 1,337 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $218K Shares 2,762 Share Price $79.03 Est. Cost/Share $78.94 Unrealized @ Report Date +0.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $218K Shares 5,052 Share Price $43.06 Est. Cost/Share $39.43 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $217K Shares 640 Share Price $338.44 Est. Cost/Share $229.80 Unrealized @ Report Date +47.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $216K Shares 683 Share Price $316.90 Est. Cost/Share $146.97 Unrealized @ Report Date +115.6%
NEM NEWMONT CORP COM 0.0%
Value $216K Shares 2,316 Share Price $93.40 Est. Cost/Share $46.96 Unrealized @ Report Date +98.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $216K Shares 4,789 Share Price $45.11 Est. Cost/Share $19.05 Unrealized @ Report Date +136.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $216K Shares 4,315 Share Price $50.00 Est. Cost/Share $44.36 Unrealized @ Report Date +12.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $216K Shares 3,051 Share Price $70.65 Est. Cost/Share $54.76 Unrealized @ Report Date +29.0%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $215K Shares 2,342 Share Price $91.95 Est. Cost/Share $76.20 Unrealized @ Report Date +20.7%
NUE NUCOR CORP COM 0.0%
Value $214K Shares 963 Share Price $222.72 Est. Cost/Share $166.69 Unrealized @ Report Date +33.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $214K Shares 2,605 Share Price $82.27 Est. Cost/Share $65.47 Unrealized @ Report Date +25.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $214K Shares 3,697 Share Price $57.89 Est. Cost/Share $46.37 Unrealized @ Report Date +24.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $214K Shares 3,917 Share Price $54.63 Est. Cost/Share $42.10 Unrealized @ Report Date +29.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $212K Shares 2,219 Share Price $95.61 Est. Cost/Share $95.98 Unrealized @ Report Date -0.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $210K Shares 397 Share Price $529.59 Est. Cost/Share $381.76 Unrealized @ Report Date +38.7%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $210K Shares 4,342 Share Price $48.29 Est. Cost/Share $42.41 Unrealized @ Report Date +13.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $209K Shares 4,157 Share Price $50.37 Est. Cost/Share $50.00 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW COM 0.0%
Value $209K Shares 586 Share Price $356.45 Est. Cost/Share $210.41 Unrealized @ Report Date +69.3%
SCHH SCH US REIT ETF 0.0%
Value $208K Shares 8,797 Share Price $23.68 Est. Cost/Share $22.00 Unrealized @ Report Date +7.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $208K Shares 15,677 Share Price $13.28 Est. Cost/Share $4.45 Unrealized @ Report Date +198.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $208K Shares 981 Share Price $211.95 Est. Cost/Share $139.48 Unrealized @ Report Date +52.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $207K Shares 2,959 Share Price $69.90 Est. Cost/Share $45.68 Unrealized @ Report Date +53.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $206K Shares 8,902 Share Price $23.13 Est. Cost/Share $24.31 Unrealized @ Report Date -4.9%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $206K Shares 4,400 Share Price $46.74 Est. Cost/Share $31.29 Unrealized @ Report Date +49.4%
F FORD MOTOR COMPANY 0.0%
Value $205K Shares 14,783 Share Price $13.90 Est. Cost/Share $10.24 Unrealized @ Report Date +35.7%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $205K Shares 2,356 Share Price $87.17 Est. Cost/Share $74.17 Unrealized @ Report Date +17.5%
IONQ IONQ INC COM 0.0%
Value $205K Shares 3,842 Share Price $53.26 Est. Cost/Share $45.47 Unrealized @ Report Date +17.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $204K Shares 543 Share Price $375.32 Est. Cost/Share $265.95 Unrealized @ Report Date +41.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $201K Shares 2,097 Share Price $95.98 Est. Cost/Share $119.67 Unrealized @ Report Date -19.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $201K Shares 1,126 Share Price $178.24 Est. Cost/Share $344.85 Unrealized @ Report Date -48.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $200K Shares 18,185 Share Price $10.98 Est. Cost/Share $12.32 Unrealized @ Report Date -10.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $199K Shares 100 Share Price $1989.44 Est. Cost/Share $655.92 Unrealized @ Report Date +203.3%
WPC WP CAREY INC COM 0.0%
Value $199K Shares 2,782 Share Price $71.49 Est. Cost/Share $67.05 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $198K Shares 1,390 Share Price $142.76 Est. Cost/Share $103.65 Unrealized @ Report Date +37.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $198K Shares 3,601 Share Price $55.01 Est. Cost/Share $32.62 Unrealized @ Report Date +68.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $198K Shares 5,125 Share Price $38.56 Est. Cost/Share $34.60 Unrealized @ Report Date +11.4%
NKE NIKE INC CLASS B 0.0%
Value $196K Shares 4,785 Share Price $41.05 Est. Cost/Share $74.71 Unrealized @ Report Date -45.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $195K Shares 980 Share Price $199.27 Est. Cost/Share $120.60 Unrealized @ Report Date +65.2%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $195K Shares 7,378 Share Price $26.42 Est. Cost/Share $23.98 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $195K Shares 869 Share Price $223.95 Est. Cost/Share $219.33 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $194K Shares 1,686 Share Price $114.86 Est. Cost/Share $63.82 Unrealized @ Report Date +80.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $193K Shares 3,800 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $191K Shares 4,005 Share Price $47.74 Est. Cost/Share $32.98 Unrealized @ Report Date +44.8%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $190K Shares 752 Share Price $252.96 Est. Cost/Share $170.09 Unrealized @ Report Date +48.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $190K Shares 6,238 Share Price $30.49 Est. Cost/Share $33.90 Unrealized @ Report Date -10.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $190K Shares 1,655 Share Price $114.59 Est. Cost/Share $89.63 Unrealized @ Report Date +27.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $189K Shares 1,092 Share Price $173.45 * Est. Cost/Share $343.59 Unrealized @ Report Date +51.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $189K Shares 771 Share Price $245.28 Est. Cost/Share $182.39 Unrealized @ Report Date +34.5%
AMUN ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF 0.0%
Value $189K Shares 7,250 Share Price $26.08 Est. Cost/Share $26.07 Unrealized @ Report Date +0.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $187K Shares 6,968 Share Price $26.84 Est. Cost/Share $26.83 Unrealized @ Report Date +0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $187K Shares 4,904 Share Price $38.06 Est. Cost/Share $25.03 Unrealized @ Report Date +52.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $186K Shares 3,098 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $186K Shares 3,537 Share Price $52.64 Est. Cost/Share $41.87 Unrealized @ Report Date +25.7%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $186K Shares 3,680 Share Price $50.44 Est. Cost/Share $50.11 Unrealized @ Report Date +0.7%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $185K Shares 3,024 Share Price $61.23 Est. Cost/Share $53.44 Unrealized @ Report Date +14.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $185K Shares 5,025 Share Price $36.76 Est. Cost/Share $26.79 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $184K Shares 421 Share Price $437.64 Est. Cost/Share $297.30 Unrealized @ Report Date +47.2%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $184K Shares 1,480 Share Price $124.45 Est. Cost/Share $103.03 Unrealized @ Report Date +20.8%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $183K Shares 5,437 Share Price $33.73 Est. Cost/Share $33.78 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE INC 0.0%
Value $182K Shares 572 Share Price $318.53 Est. Cost/Share $181.01 Unrealized @ Report Date —
RH RH COM 0.0%
Value $181K Shares 1,100 Share Price $164.73 Est. Cost/Share $178.73 Unrealized @ Report Date -7.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $181K Shares 1,937 Share Price $93.50 Est. Cost/Share $94.21 Unrealized @ Report Date -0.7%
RBC RBC BEARINGS INC COM 0.0%
Value $180K Shares 280 Share Price $644.06 Est. Cost/Share $332.91 Unrealized @ Report Date +93.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $179K Shares 9,653 Share Price $18.53 Est. Cost/Share $20.74 Unrealized @ Report Date -10.6%
TTC TORO CO COM 0.0%
Value $178K Shares 1,828 Share Price $97.39 Est. Cost/Share $83.54 Unrealized @ Report Date +16.6%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $176K Shares 1,144 Share Price $154.26 Est. Cost/Share $108.93 Unrealized @ Report Date +41.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $176K Shares 2,160 Share Price $81.29 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $174K Shares 1,318 Share Price $132.23 Est. Cost/Share $103.43 Unrealized @ Report Date +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $174K Shares 3,084 Share Price $56.37 Est. Cost/Share $35.84 Unrealized @ Report Date +57.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $174K Shares 1,355 Share Price $128.14 Est. Cost/Share $83.40 Unrealized @ Report Date +53.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $173K Shares 995 Share Price $174.33 Est. Cost/Share $62.57 Unrealized @ Report Date +178.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $173K Shares 504 Share Price $342.50 Est. Cost/Share $207.08 Unrealized @ Report Date +65.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $169K Shares 408 Share Price $415.29 Est. Cost/Share $278.86 Unrealized @ Report Date +48.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $169K Shares 1,209 Share Price $139.87 Est. Cost/Share $132.08 Unrealized @ Report Date +5.9%
SRE SEMPRA COM 0.0%
Value $169K Shares 1,822 Share Price $92.69 Est. Cost/Share $71.73 Unrealized @ Report Date +29.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $168K Shares 2,991 Share Price $56.22 Est. Cost/Share $46.45 Unrealized @ Report Date +21.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $167K Shares 4,250 Share Price $39.31 Est. Cost/Share $29.32 Unrealized @ Report Date +34.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $166K Shares 1,394 Share Price $119.24 Est. Cost/Share $111.46 Unrealized @ Report Date +7.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $166K Shares 8,490 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $165K Shares 1,387 Share Price $118.95 Est. Cost/Share $82.74 Unrealized @ Report Date +43.8%
AEE AMEREN CORP COM 0.0%
Value $164K Shares 1,455 Share Price $113.05 Est. Cost/Share $70.55 Unrealized @ Report Date +60.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $164K Shares 3,440 Share Price $47.75 Est. Cost/Share $17.00 Unrealized @ Report Date +180.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $163K Shares 6,152 Share Price $26.50 Est. Cost/Share $28.35 Unrealized @ Report Date -6.5%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $162K Shares 7,870 Share Price $20.56 Est. Cost/Share $19.37 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $161K Shares 358 Share Price $450.98 Est. Cost/Share $387.26 Unrealized @ Report Date +16.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $160K Shares 3,236 Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $160K Shares 3,337 Share Price $48.03 Est. Cost/Share $43.40 Unrealized @ Report Date +10.7%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $160K Shares 1,938 Share Price $82.63 Est. Cost/Share $81.50 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $160K Shares 3,705 Share Price $43.18 Est. Cost/Share $94.95 Unrealized @ Report Date -54.5%
MCK MCKESSON CORP COM 0.0%
Value $159K Shares 211 Share Price $755.68 Est. Cost/Share $582.13 Unrealized @ Report Date +29.8%
GWW WW GRAINGER INC COM 0.0%
Value $158K Shares 116 Share Price $1363.73 Est. Cost/Share $896.01 Unrealized @ Report Date +51.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $158K Shares 8,819 Share Price $17.93 Est. Cost/Share $13.09 Unrealized @ Report Date +37.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $157K Shares 11,828 Share Price $13.31 Est. Cost/Share $27.25 Unrealized @ Report Date -51.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $157K Shares 13,822 Share Price $11.38 Est. Cost/Share $10.36 Unrealized @ Report Date +9.8%
MDU MDU RES GROUP INC COM 0.0%
Value $157K Shares 7,383 Share Price $21.21 Est. Cost/Share $10.47 Unrealized @ Report Date +102.6%
VTRS VIATRIS INC COM 0.0%
Value $156K Shares 9,851 Share Price $15.88 Est. Cost/Share $12.72 Unrealized @ Report Date +24.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $156K Shares 2,497 Share Price $62.63 Est. Cost/Share $29.87 Unrealized @ Report Date +109.7%
EQIX EQUINIX INC COM 0.0%
Value $156K Shares 150 Share Price $1042.39 Est. Cost/Share $984.30 Unrealized @ Report Date —
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $156K Shares 4,756 Share Price $32.86 Est. Cost/Share $29.83 Unrealized @ Report Date +10.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $156K Shares 3,600 Share Price $43.23 Est. Cost/Share $38.29 Unrealized @ Report Date +12.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $156K Shares 4,201 Share Price $37.02 Est. Cost/Share $38.10 Unrealized @ Report Date -2.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $155K Shares 13,896 Share Price $11.13 Est. Cost/Share $12.52 Unrealized @ Report Date -11.1%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $154K Shares 2,750 Share Price $56.15 Est. Cost/Share $41.18 Unrealized @ Report Date +36.4%
WRB BERKLEY W R CORP COM 0.0%
Value $152K Shares 2,158 Share Price $70.53 Est. Cost/Share $47.45 Unrealized @ Report Date +48.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $152K Shares 1,682 Share Price $90.46 Est. Cost/Share $83.78 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL COM 0.0%
Value $152K Shares 1,594 Share Price $95.44 Est. Cost/Share $113.32 Unrealized @ Report Date -15.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $152K Shares 3,056 Share Price $49.78 Est. Cost/Share $49.09 Unrealized @ Report Date +1.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $152K Shares 2,489 Share Price $61.01 Est. Cost/Share $39.91 Unrealized @ Report Date +52.9%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $151K Shares 4,820 Share Price $31.28 Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $150K Shares 6,398 Share Price $23.44 Est. Cost/Share $23.48 Unrealized @ Report Date -0.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $149K Shares 1,361 Share Price $109.46 Est. Cost/Share $116.69 Unrealized @ Report Date -6.2%
HSY HERSHEY CO COM 0.0%
Value $149K Shares 849 Share Price $175.37 Est. Cost/Share $180.56 Unrealized @ Report Date -2.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $148K Shares 2,140 Share Price $68.94 Est. Cost/Share $72.71 Unrealized @ Report Date -5.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $148K Shares 1,227 Share Price $120.23 Est. Cost/Share $104.91 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $147K Shares 949 Share Price $155.13 Est. Cost/Share $102.84 Unrealized @ Report Date +50.8%
RY ROYAL BANK OF CANADA 0.0%
Value $146K Shares 703 Share Price $206.97 Est. Cost/Share $126.18 Unrealized @ Report Date +64.0%
HUBB HUBBELL INC COM 0.0%
Value $145K Shares 278 Share Price $523.20 Est. Cost/Share $107.45 Unrealized @ Report Date +386.9%
PEN PENUMBRA INC COM 0.0%
Value $145K Shares 458 Share Price $315.75 Est. Cost/Share $278.69 Unrealized @ Report Date +13.3%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $144K Shares 1,686 Share Price $85.69 Est. Cost/Share $64.78 Unrealized @ Report Date +32.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $144K Shares 757 Share Price $190.12 Est. Cost/Share $135.49 Unrealized @ Report Date +40.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $144K Shares 5,208 Share Price $27.62 Est. Cost/Share $25.05 Unrealized @ Report Date +10.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $144K Shares 2,907 Share Price $49.42 Est. Cost/Share $61.36 Unrealized @ Report Date -19.5%
SAIA SAIA INC COM 0.0%
Value $144K Shares 341 Share Price $421.16 Est. Cost/Share $272.57 Unrealized @ Report Date +54.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $143K Shares 1,877 Share Price $76.28 Est. Cost/Share $37.28 Unrealized @ Report Date +104.7%
WAB WABTEC COM 0.0%
Value $143K Shares 529 Share Price $269.67 Est. Cost/Share $79.13 Unrealized @ Report Date +240.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $143K Shares 7,970 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $142K Shares 4,201 Share Price $33.88 Est. Cost/Share $9.75 Unrealized @ Report Date +247.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $142K Shares 368 Share Price $386.73 Est. Cost/Share $331.86 Unrealized @ Report Date +16.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $141K Shares 2,805 Share Price $50.35 Est. Cost/Share $43.04 Unrealized @ Report Date +17.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $141K Shares 1,229 Share Price $114.88 Est. Cost/Share $82.67 Unrealized @ Report Date +39.0%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $141K Shares 10,898 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $141K Shares 3,453 Share Price $40.82 Est. Cost/Share $28.89 Unrealized @ Report Date +41.3%
SAP SAP SE SPON ADR 0.0%
Value $140K Shares 910 Share Price $154.11 Est. Cost/Share $197.93 Unrealized @ Report Date -22.1%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $140K Shares 3,775 Share Price $37.14 Est. Cost/Share $26.51 Unrealized @ Report Date +40.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $139K Shares 3,432 Share Price $40.51 Est. Cost/Share $20.96 Unrealized @ Report Date +93.3%
MTB M & T BK CORP COM 0.0%
Value $138K Shares 578 Share Price $238.01 Est. Cost/Share $193.33 Unrealized @ Report Date +23.1%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $137K Shares 2,857 Share Price $48.00 Est. Cost/Share $37.88 Unrealized @ Report Date +26.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $137K Shares 219 Share Price $624.03 Est. Cost/Share $726.66 Unrealized @ Report Date -14.2%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $136K Shares 5,338 Share Price $25.56 Est. Cost/Share $24.15 Unrealized @ Report Date +5.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $136K Shares 4,967 Share Price $27.33 Est. Cost/Share $27.43 Unrealized @ Report Date -0.4%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $135K Shares 5,456 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
SNDK SANDISK CORP COM 0.0%
Value $134K Shares 59 Share Price $2276.39 Est. Cost/Share $402.91 Unrealized @ Report Date +464.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $134K Shares 1,212 Share Price $110.63 Est. Cost/Share $95.98 Unrealized @ Report Date +15.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $134K Shares 2,195 Share Price $60.98 Est. Cost/Share $35.10 Unrealized @ Report Date +73.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.0%
Value $134K Shares 1,358 Share Price $98.33 Est. Cost/Share $82.15 Unrealized @ Report Date +19.7%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $133K Shares 2,675 Share Price $49.90 Est. Cost/Share $43.06 Unrealized @ Report Date +15.9%
PTL INSPIRE 500 ETF 0.0%
Value $133K Shares 466 Share Price $286.09 Est. Cost/Share $260.23 Unrealized @ Report Date +9.9%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $133K Shares 2,495 Share Price $53.40 Est. Cost/Share $52.49 Unrealized @ Report Date +1.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $133K Shares 2,250 Share Price $58.92 Est. Cost/Share $29.39 Unrealized @ Report Date +100.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $132K Shares 573 Share Price $230.08 Est. Cost/Share $414.55 Unrealized @ Report Date -44.5%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $131K Shares 3,125 Share Price $42.00 Est. Cost/Share $30.83 Unrealized @ Report Date +36.2%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $131K Shares 1,377 Share Price $94.85 Est. Cost/Share $80.57 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $130K Shares 463 Share Price $281.03 Est. Cost/Share $199.64 Unrealized @ Report Date +40.8%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $130K Shares 5,668 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date +0.0%
SFTY HORIZON MANAGED RISK ETF 0.0%
Value $130K Shares 4,224 Share Price $30.76 Est. Cost/Share $29.85 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $130K Shares 203 Share Price $638.72 Est. Cost/Share $164.91 Unrealized @ Report Date +287.3%
B BARRICK GOLD CORP F 0.0%
Value $129K Shares 3,520 Share Price $36.73 Est. Cost/Share $22.35 Unrealized @ Report Date +64.3%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $129K Shares 2,678 Share Price $48.19 Est. Cost/Share $43.09 Unrealized @ Report Date +11.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $129K Shares 5,770 Share Price $22.34 Est. Cost/Share $21.36 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $129K Shares 1,198 Share Price $107.51 Est. Cost/Share $111.71 Unrealized @ Report Date -3.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $129K Shares 3,010 Share Price $42.72 Est. Cost/Share $31.98 Unrealized @ Report Date +33.6%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $128K Shares 3,127 Share Price $40.96 Est. Cost/Share $35.23 Unrealized @ Report Date +16.3%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $128K Shares 1,452 Share Price $88.18 Est. Cost/Share $66.39 Unrealized @ Report Date +32.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $128K Shares 4,800 Share Price $26.67 Est. Cost/Share $18.82 Unrealized @ Report Date +41.7%
XRPZ FRANKLIN XRP ETF 0.0%
Value $128K Shares 11,265 Share Price $11.35 Est. Cost/Share $17.43 Unrealized @ Report Date -34.9%
DHR DANAHER CORP 0.0%
Value $128K Shares 671 Share Price $190.48 Est. Cost/Share $212.63 Unrealized @ Report Date -10.4%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $128K Shares 9,259 Share Price $13.80 Est. Cost/Share $4.28 Unrealized @ Report Date +222.5%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $127K Shares 4,400 Share Price $28.89 Est. Cost/Share $28.50 Unrealized @ Report Date +1.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $126K Shares 633 Share Price $199.61 Est. Cost/Share $152.71 Unrealized @ Report Date +30.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $126K Shares 2,334 Share Price $54.03 Est. Cost/Share $32.31 Unrealized @ Report Date +67.2%
AYI ACUITY BRANDS INC 0.0%
Value $126K Shares 334 Share Price $376.66 Est. Cost/Share $250.93 Unrealized @ Report Date +50.1%
MET METLIFE INC COM 0.0%
Value $126K Shares 1,486 Share Price $84.61 Est. Cost/Share $54.26 Unrealized @ Report Date +55.9%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $126K Shares 5,778 Share Price $21.75 Est. Cost/Share $21.86 Unrealized @ Report Date -0.5%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $126K Shares 3,070 Share Price $40.91 Est. Cost/Share $26.83 Unrealized @ Report Date +52.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $125K Shares 3,163 Share Price $39.54 Est. Cost/Share $29.71 Unrealized @ Report Date +33.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $124K Shares 1,309 Share Price $95.09 Est. Cost/Share $50.76 Unrealized @ Report Date +87.3%
NOW SERVICE NOW INC 0.0%
Value $124K Shares 1,252 Share Price $99.28 Est. Cost/Share $145.34 Unrealized @ Report Date -31.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $124K Shares 1,595 Share Price $77.77 Est. Cost/Share $52.19 Unrealized @ Report Date +49.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $124K Shares 1,102 Share Price $112.28 Est. Cost/Share $48.05 Unrealized @ Report Date +133.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $124K Shares 2,206 Share Price $56.01 Est. Cost/Share $54.87 Unrealized @ Report Date +2.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $124K Shares 3,306 Share Price $37.36 Est. Cost/Share $26.45 Unrealized @ Report Date +41.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $123K Shares 1,340 Share Price $92.09 Est. Cost/Share $87.06 Unrealized @ Report Date +5.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $123K Shares 300 Share Price $410.56 Est. Cost/Share $70.50 Unrealized @ Report Date +482.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $123K Shares 1,451 Share Price $84.58 Est. Cost/Share $123.67 Unrealized @ Report Date -31.6%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $122K Shares 3,920 Share Price $31.18 Est. Cost/Share $30.46 Unrealized @ Report Date +2.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $122K Shares 3,258 Share Price $37.51 Est. Cost/Share $35.66 Unrealized @ Report Date +5.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $122K Shares 4,020 Share Price $30.23 Est. Cost/Share $24.90 Unrealized @ Report Date +21.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $121K Shares 3,660 Share Price $33.19 Est. Cost/Share $29.27 Unrealized @ Report Date +13.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $121K Shares 3,201 Share Price $37.94 Est. Cost/Share $29.80 Unrealized @ Report Date +27.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $121K Shares 455 Share Price $265.51 Est. Cost/Share $193.95 Unrealized @ Report Date +36.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $120K Shares 1,288 Share Price $93.10 Est. Cost/Share $92.69 Unrealized @ Report Date +0.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $119K Shares 7,042 Share Price $16.96 Est. Cost/Share $11.27 Unrealized @ Report Date +50.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $119K Shares 1,435 Share Price $82.87 Est. Cost/Share $60.13 Unrealized @ Report Date +37.8%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $118K Shares 4,460 Share Price $26.52 Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%
EOG EOG RESOURCES INC 0.0%
Value $118K Shares 907 Share Price $129.73 Est. Cost/Share $117.52 Unrealized @ Report Date +10.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $117K Shares 1,700 Share Price $69.08 Est. Cost/Share $55.08 Unrealized @ Report Date +25.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $117K Shares 11,684 Share Price $10.03 Est. Cost/Share $19.11 Unrealized @ Report Date -47.5%
STE STERIS PLC SHS USD 0.0%
Value $117K Shares 556 Share Price $210.57 Est. Cost/Share $228.26 Unrealized @ Report Date -7.7%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $117K Shares 988 Share Price $118.31 Est. Cost/Share $136.02 Unrealized @ Report Date -13.0%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value $116K Shares 2,735 Share Price $42.27 Est. Cost/Share $40.09 Unrealized @ Report Date +5.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value $115K Shares 877 Share Price $131.58 Est. Cost/Share $104.97 Unrealized @ Report Date +25.4%
GPC GENUINE PARTS CO COM 0.0%
Value $115K Shares 975 Share Price $118.03 Est. Cost/Share $130.01 Unrealized @ Report Date -9.3%
TAN INVESCO SOLAR ETF 0.0%
Value $115K Shares 1,945 Share Price $59.15 Est. Cost/Share $25.87 Unrealized @ Report Date +128.6%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $115K Shares 2,463 Share Price $46.64 Est. Cost/Share $47.41 Unrealized @ Report Date -1.6%
PODD INSULET CORP COM 0.0%
Value $114K Shares 748 Share Price $152.25 Est. Cost/Share $151.64 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $114K Shares 849 Share Price $134.13 Est. Cost/Share $148.28 Unrealized @ Report Date -9.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $114K Shares 2,374 Share Price $47.94 Est. Cost/Share $62.69 Unrealized @ Report Date -23.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $114K Shares 1,411 Share Price $80.56 Est. Cost/Share $84.67 Unrealized @ Report Date -4.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $113K Shares 2,708 Share Price $41.81 Est. Cost/Share $24.43 Unrealized @ Report Date +71.2%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $113K Shares 3,630 Share Price $31.16 Est. Cost/Share $23.82 Unrealized @ Report Date +30.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $112K Shares 1,929 Share Price $58.20 Est. Cost/Share $59.76 Unrealized @ Report Date -2.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $112K Shares 1,234 Share Price $90.61 Est. Cost/Share $100.02 Unrealized @ Report Date -9.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $111K Shares 1,862 Share Price $59.57 Est. Cost/Share $35.69 Unrealized @ Report Date +66.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $110K Shares 1,047 Share Price $105.19 Est. Cost/Share $82.03 Unrealized @ Report Date +28.2%
MCO MOODYS CORP COM 0.0%
Value $110K Shares 243 Share Price $452.92 Est. Cost/Share $435.01 Unrealized @ Report Date +4.1%
MTZ MASTEC INC COM 0.0%
Value $110K Shares 264 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.0%
Value $110K Shares 1,447 Share Price $75.87 Est. Cost/Share $79.90 Unrealized @ Report Date -5.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $110K Shares 4,602 Share Price $23.85 Est. Cost/Share $22.95 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC CL A 0.0%
Value $109K Shares 1,522 Share Price $71.86 Est. Cost/Share $168.98 Unrealized @ Report Date -57.5%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $109K Shares 4,761 Share Price $22.92 Est. Cost/Share $24.16 Unrealized @ Report Date -5.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $109K Shares 2,716 Share Price $40.13 Est. Cost/Share $36.62 Unrealized @ Report Date +9.6%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $109K Shares 5,272 Share Price $20.67 Est. Cost/Share $20.44 Unrealized @ Report Date —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $109K Shares 1,454 Share Price $74.89 Est. Cost/Share $69.05 Unrealized @ Report Date +8.5%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $109K Shares 2,182 Share Price $49.86 Est. Cost/Share $38.06 Unrealized @ Report Date +31.0%
VMI VALMONT INDS INC COM 0.0%
Value $109K Shares 188 Share Price $577.60 Est. Cost/Share $225.31 Unrealized @ Report Date +156.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $109K Shares 788 Share Price $137.74 Est. Cost/Share $141.18 Unrealized @ Report Date -2.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $107K Shares 5,258 Share Price $20.36 Est. Cost/Share $20.26 Unrealized @ Report Date +0.6%
POOL POOL CORP COM 0.0%
Value $107K Shares 497 Share Price $214.90 Est. Cost/Share $328.84 Unrealized @ Report Date -34.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $107K Shares 1,464 Share Price $72.89 Est. Cost/Share $30.93 Unrealized @ Report Date +135.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $107K Shares 413 Share Price $257.91 Est. Cost/Share $189.87 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP COM 0.0%
Value $106K Shares 2,137 Share Price $49.83 Est. Cost/Share $40.70 Unrealized @ Report Date +22.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $106K Shares 2,506 Share Price $42.33 Est. Cost/Share $36.81 Unrealized @ Report Date +15.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $106K Shares 1,646 Share Price $64.28 Est. Cost/Share $60.17 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC COM 0.0%
Value $105K Shares 236 Share Price $446.07 Est. Cost/Share $509.41 Unrealized @ Report Date -12.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $105K Shares 4,022 Share Price $26.16 Est. Cost/Share $23.09 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $105K Shares 983 Share Price $107.00 Est. Cost/Share $82.95 Unrealized @ Report Date +29.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $105K Shares 537 Share Price $195.56 Est. Cost/Share $168.89 Unrealized @ Report Date +15.9%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $104K Shares 3,334 Share Price $31.25 Est. Cost/Share $25.47 Unrealized @ Report Date +22.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $104K Shares 1,205 Share Price $86.44 Est. Cost/Share $95.07 Unrealized @ Report Date -9.1%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $104K Shares 2,579 Share Price $40.16 Est. Cost/Share $34.46 Unrealized @ Report Date +16.5%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $103K Shares 1,786 Share Price $57.67 Est. Cost/Share $33.63 Unrealized @ Report Date +71.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $103K Shares 1,985 Share Price $51.88 Est. Cost/Share $55.44 Unrealized @ Report Date -6.4%
MBB ISHARES MBS BOND ETF 0.0%
Value $103K Shares 1,088 Share Price $94.51 Est. Cost/Share $95.82 Unrealized @ Report Date -1.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $102K Shares 946 Share Price $107.80 Est. Cost/Share $60.93 Unrealized @ Report Date +77.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $102K Shares 2,700 Share Price $37.76 Est. Cost/Share $34.00 Unrealized @ Report Date +11.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $102K Shares 745 Share Price $136.60 Est. Cost/Share $101.03 Unrealized @ Report Date +35.2%
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $101K Shares 3,295 Share Price $30.72 Est. Cost/Share $29.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $101K Shares 318 Share Price $317.53 Est. Cost/Share $166.40 Unrealized @ Report Date +90.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $101K Shares 517 Share Price $194.65 Est. Cost/Share $102.52 Unrealized @ Report Date +89.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $100K Shares 3,873 Share Price $25.90 Est. Cost/Share $18.52 Unrealized @ Report Date +39.8%
CCJ CAMECO CORP COM 0.0%
Value $100K Shares 982 Share Price $101.86 Est. Cost/Share $54.36 Unrealized @ Report Date +87.4%
SLB SLB LIMITED COM STK 0.0%
Value $99,980 Shares 2,151 Share Price $46.48 Est. Cost/Share $43.35 Unrealized @ Report Date +7.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $99,888 Shares 4,660 Share Price $21.44 Est. Cost/Share $21.59 Unrealized @ Report Date -0.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $99,473 Shares 1,085 Share Price $91.68 Est. Cost/Share $83.49 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC. COM 0.0%
Value $99,281 Shares 733 Share Price $135.44 Est. Cost/Share $103.97 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $99,218 Shares 1,481 Share Price $66.99 Est. Cost/Share $59.15 Unrealized @ Report Date +13.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $98,885 Shares 480 Share Price $206.01 Est. Cost/Share $179.68 Unrealized @ Report Date +14.7%
HL HECLA MINING COMPANY COM 0.0%
Value $98,829 Shares 6,405 Share Price $15.43 Est. Cost/Share $12.47 Unrealized @ Report Date +23.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $98,456 Shares 1,456 Share Price $67.62 Est. Cost/Share $56.26 Unrealized @ Report Date +20.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $98,311 Shares 1,261 Share Price $77.96 Est. Cost/Share $55.32 Unrealized @ Report Date +40.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,166 Shares 1,972 Share Price $49.78 Est. Cost/Share $49.28 Unrealized @ Report Date +1.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $98,135 Shares 524 Share Price $187.28 Est. Cost/Share $86.56 Unrealized @ Report Date +116.4%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $98,121 Shares 1,425 Share Price $68.86 Est. Cost/Share $45.37 Unrealized @ Report Date +51.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $98,052 Shares 3,432 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $97,940 Shares 1,765 Share Price $55.49 Est. Cost/Share $34.29 Unrealized @ Report Date +61.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $97,571 Shares 1,281 Share Price $76.17 Est. Cost/Share $39.24 Unrealized @ Report Date +94.1%
DVN DEVON ENERGY CORP 0.0%
Value $97,463 Shares 2,359 Share Price $41.32 Est. Cost/Share $44.29 Unrealized @ Report Date -6.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $97,230 Shares 779 Share Price $124.81 Est. Cost/Share $108.19 Unrealized @ Report Date +15.3%
ITT ITT INDUSTRIES INC 0.0%
Value $96,309 Shares 487 Share Price $197.76 Est. Cost/Share $102.01 Unrealized @ Report Date +93.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $96,098 Shares 1,481 Share Price $64.89 Est. Cost/Share $44.70 Unrealized @ Report Date +45.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $96,044 Shares 995 Share Price $96.53 Est. Cost/Share $63.80 Unrealized @ Report Date +51.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $96,041 Shares 1,809 Share Price $53.09 Est. Cost/Share $48.71 Unrealized @ Report Date +9.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $95,439 Shares 2,503 Share Price $38.13 Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $95,365 Shares 4,012 Share Price $23.77 Est. Cost/Share $23.99 Unrealized @ Report Date -0.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $95,306 Shares 2,125 Share Price $44.85 Est. Cost/Share $52.57 Unrealized @ Report Date -14.7%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $95,046 Shares 1,896 Share Price $50.13 Est. Cost/Share $50.72 Unrealized @ Report Date -1.2%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $94,855 Shares 1,984 Share Price $47.81 Est. Cost/Share $32.38 Unrealized @ Report Date +47.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $94,765 Shares 944 Share Price $100.39 Est. Cost/Share $103.16 Unrealized @ Report Date -2.7%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $94,568 Shares 1,125 Share Price $84.06 Est. Cost/Share $67.99 Unrealized @ Report Date +23.6%
XYL XYLEM INC 0.0%
Value $94,450 Shares 799 Share Price $118.21 Est. Cost/Share $93.58 Unrealized @ Report Date +26.3%
WULF TERAWULF INC COM 0.0%
Value $94,280 Shares 3,817 Share Price $24.70 Est. Cost/Share $5.77 Unrealized @ Report Date +328.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $93,955 Shares 508 Share Price $184.95 Est. Cost/Share $135.53 Unrealized @ Report Date +36.5%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $93,576 Shares 2,449 Share Price $38.21 Est. Cost/Share $33.41 Unrealized @ Report Date +14.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $93,358 Shares 1,563 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $92,969 Shares 1,995 Share Price $46.60 Est. Cost/Share $34.38 Unrealized @ Report Date +35.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $92,763 Shares 3,089 Share Price $30.03 Est. Cost/Share $20.29 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $92,653 Shares 248 Share Price $373.60 Est. Cost/Share $286.51 Unrealized @ Report Date +30.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $92,246 Shares 951 Share Price $97.00 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $92,174 Shares 3,582 Share Price $25.73 Est. Cost/Share $25.76 Unrealized @ Report Date -0.1%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $91,535 Shares 2,680 Share Price $34.15 Est. Cost/Share $24.08 Unrealized @ Report Date +41.8%
SNA SNAP ON INC COM 0.0%
Value $91,345 Shares 227 Share Price $402.40 Est. Cost/Share $267.39 Unrealized @ Report Date +50.5%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $90,593 Shares 801 Share Price $113.10 Est. Cost/Share $96.89 Unrealized @ Report Date +16.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $90,561 Shares 885 Share Price $102.33 Est. Cost/Share $56.09 Unrealized @ Report Date +82.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $89,900 Shares 2,000 Share Price $44.95 Est. Cost/Share $49.80 Unrealized @ Report Date -9.7%
CSL CARLISLE COS INC COM 0.0%
Value $89,237 Shares 246 Share Price $362.75 Est. Cost/Share $397.94 Unrealized @ Report Date -8.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $89,056 Shares 320 Share Price $278.30 Est. Cost/Share $268.98 Unrealized @ Report Date +3.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $89,003 Shares 1,620 Share Price $54.94 Est. Cost/Share $32.94 Unrealized @ Report Date +66.8%
MTG MGIC INVESTMENT CORP. 0.0%
Value $88,943 Shares 3,154 Share Price $28.20 Est. Cost/Share $23.13 Unrealized @ Report Date +21.9%
CE CELANESE CORPORATION 0.0%
Value $88,872 Shares 1,932 Share Price $46.00 Est. Cost/Share $82.00 Unrealized @ Report Date -43.9%
FNV FRANCO NEV CORP COM 0.0%
Value $88,795 Shares 426 Share Price $208.44 Est. Cost/Share $137.83 Unrealized @ Report Date +51.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $88,344 Shares 724 Share Price $122.02 Est. Cost/Share $77.40 Unrealized @ Report Date +57.6%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $87,899 Shares 2,295 Share Price $38.30 Est. Cost/Share $27.84 Unrealized @ Report Date +37.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $87,494 Shares 480 Share Price $182.28 Est. Cost/Share $111.75 Unrealized @ Report Date +63.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $86,731 Shares 879 Share Price $98.67 Est. Cost/Share $41.29 Unrealized @ Report Date +138.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $86,622 Shares 985 Share Price $87.94 Est. Cost/Share $80.04 Unrealized @ Report Date +9.8%
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value $86,580 Shares 3,900 Share Price $22.20 Est. Cost/Share $24.05 Unrealized @ Report Date -7.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $86,326 Shares 6,215 Share Price $13.89 Est. Cost/Share $14.70 Unrealized @ Report Date -5.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $86,309 Shares 1,563 Share Price $55.22 Est. Cost/Share $45.00 Unrealized @ Report Date +22.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $86,126 Shares 911 Share Price $94.54 Est. Cost/Share $101.60 Unrealized @ Report Date -6.9%
PCAR PACCAR INC COM 0.0%
Value $86,006 Shares 716 Share Price $120.12 Est. Cost/Share $94.72 Unrealized @ Report Date +26.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $85,389 Shares 522 Share Price $163.58 Est. Cost/Share $97.72 Unrealized @ Report Date +67.4%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $84,541 Shares 2,356 Share Price $35.88 Est. Cost/Share $33.58 Unrealized @ Report Date +6.9%
DOW DOW HLDGS INC COM 0.0%
Value $83,579 Shares 3,055 Share Price $27.36 Est. Cost/Share $41.57 Unrealized @ Report Date -34.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $83,253 Shares 956 Share Price $87.08 Est. Cost/Share $62.31 Unrealized @ Report Date +39.7%
GLRY INSPIRE GROWTH ETF 0.0%
Value $82,836 Shares 1,896 Share Price $43.69 Est. Cost/Share $41.12 Unrealized @ Report Date +6.3%
— DNP SELECT INCOME FD INC 0.0%
Value $82,826 Shares 7,676 Share Price $10.79 Est. Cost/Share $10.34 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $82,079 Shares 1,096 Share Price $74.89 Est. Cost/Share $57.32 Unrealized @ Report Date +30.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $82,009 Shares 4,415 Share Price $18.58 Est. Cost/Share $18.61 Unrealized @ Report Date -0.2%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $81,869 Shares 1,316 Share Price $62.21 Est. Cost/Share $45.07 Unrealized @ Report Date +38.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $81,211 Shares 277 Share Price $293.18 Est. Cost/Share $259.13 Unrealized @ Report Date +13.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $80,984 Shares 1,597 Share Price $50.71 Est. Cost/Share $37.53 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $80,977 Shares 797 Share Price $101.60 Est. Cost/Share $77.34 Unrealized @ Report Date +31.4%
GNTX GENTEX CORP 0.0%
Value $80,839 Shares 3,199 Share Price $25.27 Est. Cost/Share $23.33 Unrealized @ Report Date +8.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $80,393 Shares 1,346 Share Price $59.73 Est. Cost/Share $54.92 Unrealized @ Report Date +8.7%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $80,375 Shares 3,125 Share Price $25.72 Est. Cost/Share $22.62 Unrealized @ Report Date +13.7%
AGX ARGAN INC COM 0.0%
Value $79,917 Shares 100 Share Price $799.17 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $79,850 Shares 560 Share Price $142.59 Est. Cost/Share $51.97 Unrealized @ Report Date +174.4%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $79,719 Shares 464 Share Price $171.81 Est. Cost/Share $155.16 Unrealized @ Report Date +10.7%
GL GLOBE LIFE INC COM 0.0%
Value $79,691 Shares 446 Share Price $178.68 Est. Cost/Share $135.52 Unrealized @ Report Date +31.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,657 Shares 4,061 Share Price $19.62 Est. Cost/Share $19.51 Unrealized @ Report Date +0.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $79,575 Shares 1,122 Share Price $70.92 Est. Cost/Share $66.47 Unrealized @ Report Date +6.7%
EIX EDISON INTL COM 0.0%
Value $79,513 Shares 1,068 Share Price $74.45 Est. Cost/Share $56.59 Unrealized @ Report Date +31.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $79,008 Shares 720 Share Price $109.73 Est. Cost/Share $110.72 Unrealized @ Report Date -0.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $78,672 Shares 269 Share Price $292.46 Est. Cost/Share $411.91 Unrealized @ Report Date -29.0%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $78,376 Shares 2,034 Share Price $38.53 Est. Cost/Share $34.19 Unrealized @ Report Date +12.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $78,290 Shares 200 Share Price $391.45 Est. Cost/Share $190.87 Unrealized @ Report Date +105.1%
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $77,520 Shares 1,600 Share Price $48.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $77,412 Shares 56 Share Price $1382.36 Est. Cost/Share $625.41 Unrealized @ Report Date +121.0%
BMI BADGER METER INC COM 0.0%
Value $77,158 Shares 520 Share Price $148.38 Est. Cost/Share $144.71 Unrealized @ Report Date +2.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $76,903 Shares 1,685 Share Price $45.64 Est. Cost/Share $31.61 Unrealized @ Report Date +44.4%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $76,781 Shares 1,465 Share Price $52.41 Est. Cost/Share $52.53 Unrealized @ Report Date -0.2%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $76,492 Shares 2,475 Share Price $30.91 Est. Cost/Share $25.68 Unrealized @ Report Date +20.3%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $76,330 Shares 1,134 Share Price $67.31 Est. Cost/Share $49.59 Unrealized @ Report Date +35.7%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $76,220 Shares 1,281 Share Price $59.50 Est. Cost/Share $41.88 Unrealized @ Report Date +42.1%
UGI UGI CORP NEW COM 0.0%
Value $76,132 Shares 2,204 Share Price $34.54 Est. Cost/Share $34.24 Unrealized @ Report Date +0.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $76,122 Shares 900 Share Price $84.58 Est. Cost/Share $123.67 Unrealized @ Report Date -31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $75,901 Shares 403 Share Price $188.34 Est. Cost/Share $93.25 Unrealized @ Report Date +102.0%
CDW CDW CORP COM 0.0%
Value $75,664 Shares 538 Share Price $140.64 Est. Cost/Share $214.88 Unrealized @ Report Date -34.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $75,634 Shares 2,837 Share Price $26.66 Est. Cost/Share $14.57 Unrealized @ Report Date +83.0%
AFL AFLAC INC COM 0.0%
Value $75,583 Shares 645 Share Price $117.18 Est. Cost/Share $80.49 Unrealized @ Report Date +45.7%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $75,040 Shares 3,500 Share Price $21.44 Est. Cost/Share $22.60 Unrealized @ Report Date -5.1%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $74,896 Shares 496 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CI CIGNA CORP 0.0%
Value $74,893 Shares 272 Share Price $275.34 Est. Cost/Share $240.29 Unrealized @ Report Date +14.7%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $74,505 Shares 2,171 Share Price $34.32 Est. Cost/Share $31.63 Unrealized @ Report Date +8.5%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $73,927 Shares 2,704 Share Price $27.34 Est. Cost/Share $20.38 Unrealized @ Report Date +34.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $73,902 Shares 399 Share Price $185.22 Est. Cost/Share $107.17 Unrealized @ Report Date +72.8%
XRPC CANARY XRP ETF 0.0%
Value $73,881 Shares 6,668 Share Price $11.08 Est. Cost/Share $21.22 Unrealized @ Report Date -47.8%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $73,851 Shares 105 Share Price $703.34 Est. Cost/Share $415.81 Unrealized @ Report Date +69.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $73,502 Shares 469 Share Price $156.72 Est. Cost/Share $127.57 Unrealized @ Report Date +22.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $73,440 Shares 390 Share Price $188.31 Est. Cost/Share $141.36 Unrealized @ Report Date +33.1%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $73,426 Shares 1,590 Share Price $46.18 Est. Cost/Share $40.54 Unrealized @ Report Date +13.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $73,422 Shares 2,314 Share Price $31.73 Est. Cost/Share $24.50 Unrealized @ Report Date +29.5%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $73,173 Shares 577 Share Price $126.82 Est. Cost/Share $73.95 Unrealized @ Report Date +71.4%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $73,164 Shares 1,400 Share Price $52.26 Est. Cost/Share $34.16 Unrealized @ Report Date +53.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $72,977 Shares 1,554 Share Price $46.96 Est. Cost/Share $46.00 Unrealized @ Report Date +2.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $72,882 Shares 61 Share Price $1194.79 Est. Cost/Share $1593.83 Unrealized @ Report Date -25.0%
SSD SIMPSON MFG INC COM 0.0%
Value $72,854 Shares 348 Share Price $209.35 Est. Cost/Share $175.03 Unrealized @ Report Date +19.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $72,432 Shares 534 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $72,086 Shares 6,650 Share Price $10.84 Est. Cost/Share $14.58 Unrealized @ Report Date -25.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $72,050 Shares 1,250 Share Price $57.64 Est. Cost/Share $55.81 Unrealized @ Report Date +3.3%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $71,952 Shares 1,600 Share Price $44.97 Est. Cost/Share $29.58 Unrealized @ Report Date +52.0%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $71,862 Shares 1,176 Share Price $61.11 Est. Cost/Share $36.55 Unrealized @ Report Date +67.2%
WSFS WSFS FINL CORP COM 0.0%
Value $71,819 Shares 936 Share Price $76.73 Est. Cost/Share $51.79 Unrealized @ Report Date +48.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $71,678 Shares 904 Share Price $79.29 Est. Cost/Share $55.33 Unrealized @ Report Date +43.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $71,405 Shares 997 Share Price $71.62 Est. Cost/Share $51.53 Unrealized @ Report Date +39.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $71,138 Shares 1,747 Share Price $40.72 Est. Cost/Share $35.89 Unrealized @ Report Date —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $70,919 Shares 1,621 Share Price $43.75 Est. Cost/Share $26.98 Unrealized @ Report Date +62.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $70,847 Shares 1,162 Share Price $60.97 Est. Cost/Share $57.93 Unrealized @ Report Date +5.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $70,786 Shares 649 Share Price $109.07 Est. Cost/Share $110.17 Unrealized @ Report Date -1.0%
MGEE MGE ENERGY INC COM 0.0%
Value $69,880 Shares 857 Share Price $81.54 Est. Cost/Share $59.19 Unrealized @ Report Date +37.8%
PHM PULTE GROUP INC COM 0.0%
Value $69,537 Shares 507 Share Price $137.15 Est. Cost/Share $108.55 Unrealized @ Report Date +26.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $69,195 Shares 2,060 Share Price $33.59 Est. Cost/Share $9.48 Unrealized @ Report Date +254.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $68,929 Shares 495 Share Price $139.25 Est. Cost/Share $248.55 Unrealized @ Report Date -44.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $68,852 Shares 1,400 Share Price $49.18 Est. Cost/Share $39.87 Unrealized @ Report Date +23.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $68,801 Shares 1,582 Share Price $43.49 Est. Cost/Share $40.13 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD SHS 0.0%
Value $68,649 Shares 289 Share Price $237.54 Est. Cost/Share $201.52 Unrealized @ Report Date +17.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $68,613 Shares 1,338 Share Price $51.28 Est. Cost/Share $50.78 Unrealized @ Report Date +1.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $68,585 Shares 14,500 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date -33.7%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $68,469 Shares 1,123 Share Price $60.97 Est. Cost/Share $58.10 Unrealized @ Report Date +5.0%
CNS COHEN & STEERS INC COM 0.0%
Value $68,145 Shares 895 Share Price $76.14 Est. Cost/Share $80.36 Unrealized @ Report Date -5.3%
INVH INVITATION HOMES INC COM 0.0%
Value $67,821 Shares 2,245 Share Price $30.21 Est. Cost/Share $28.16 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $67,635 Shares 1,272 Share Price $53.17 Est. Cost/Share $51.32 Unrealized @ Report Date +3.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $67,483 Shares 2,156 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $67,396 Shares 664 Share Price $101.50 * Est. Cost/Share $104.07 Unrealized @ Report Date -6.4%
KFY KORN FERRY COM NEW 0.0%
Value $67,312 Shares 1,011 Share Price $66.58 Est. Cost/Share $64.89 Unrealized @ Report Date +2.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $67,225 Shares 893 Share Price $75.28 Est. Cost/Share $62.34 Unrealized @ Report Date +20.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $67,152 Shares 702 Share Price $95.66 Est. Cost/Share $71.48 Unrealized @ Report Date +33.8%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $67,018 Shares 698 Share Price $96.01 Est. Cost/Share $65.88 Unrealized @ Report Date +45.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $66,927 Shares 638 Share Price $104.90 Est. Cost/Share $67.74 Unrealized @ Report Date +54.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $66,807 Shares 610 Share Price $109.52 Est. Cost/Share $80.53 Unrealized @ Report Date +36.0%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $66,688 Shares 2,139 Share Price $31.18 Est. Cost/Share $30.67 Unrealized @ Report Date +1.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $66,653 Shares 1,446 Share Price $46.09 Est. Cost/Share $46.54 Unrealized @ Report Date -1.0%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $66,052 Shares 2,235 Share Price $29.55 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $65,834 Shares 1,600 Share Price $41.15 Est. Cost/Share $28.86 Unrealized @ Report Date +42.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $65,825 Shares 230 Share Price $286.20 Est. Cost/Share $190.19 Unrealized @ Report Date +50.2%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $65,778 Shares 1,763 Share Price $37.31 Est. Cost/Share $29.32 Unrealized @ Report Date +27.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $65,730 Shares 1,000 Share Price $65.73 Est. Cost/Share $48.81 Unrealized @ Report Date +34.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $64,950 Shares 8,457 Share Price $7.68 Est. Cost/Share $6.01 Unrealized @ Report Date +27.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $64,603 Shares 796 Share Price $81.16 Est. Cost/Share $78.71 Unrealized @ Report Date +3.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $64,412 Shares 575 Share Price $112.02 Est. Cost/Share $61.70 Unrealized @ Report Date +81.6%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $64,236 Shares 1,176 Share Price $54.62 Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $63,556 Shares 171 Share Price $371.67 Est. Cost/Share $149.68 Unrealized @ Report Date +148.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $63,030 Shares 825 Share Price $76.40 Est. Cost/Share $57.89 Unrealized @ Report Date +32.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $62,897 Shares 1,077 Share Price $58.40 Est. Cost/Share $74.58 Unrealized @ Report Date -21.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $62,817 Shares 2,624 Share Price $23.94 Est. Cost/Share $28.46 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $62,624 Shares 800 Share Price $78.28 Est. Cost/Share $65.72 Unrealized @ Report Date +19.1%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $62,590 Shares 200 Share Price $312.95 Est. Cost/Share $202.22 Unrealized @ Report Date +54.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $62,440 Shares 7,000 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $62,398 Shares 669 Share Price $93.27 Est. Cost/Share $68.95 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $62,355 Shares 448 Share Price $139.19 Est. Cost/Share $198.89 Unrealized @ Report Date -30.1%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $62,174 Shares 2,715 Share Price $22.90 Est. Cost/Share $22.85 Unrealized @ Report Date +0.2%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $62,078 Shares 2,250 Share Price $27.59 Est. Cost/Share $23.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $62,076 Shares 700 Share Price $88.68 Est. Cost/Share $72.19 Unrealized @ Report Date +22.8%
IRM IRON MTN INC DEL COM 0.0%
Value $61,892 Shares 490 Share Price $126.31 Est. Cost/Share $49.15 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $61,628 Shares 984 Share Price $62.63 Est. Cost/Share $101.20 Unrealized @ Report Date -38.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $61,494 Shares 695 Share Price $88.48 Est. Cost/Share $87.19 Unrealized @ Report Date +1.5%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $61,251 Shares 4,517 Share Price $13.56 Est. Cost/Share $14.59 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $61,180 Shares 532 Share Price $115.00 Est. Cost/Share $75.87 Unrealized @ Report Date +51.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $61,150 Shares 5,000 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value $60,798 Shares 2,362 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $60,748 Shares 154 Share Price $394.47 Est. Cost/Share $304.74 Unrealized @ Report Date +29.4%
AWR AMER STATES WTR CO COM 0.0%
Value $60,650 Shares 734 Share Price $82.63 Est. Cost/Share $66.15 Unrealized @ Report Date +24.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $60,560 Shares 1,445 Share Price $41.91 Est. Cost/Share $39.82 Unrealized @ Report Date +5.2%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $60,534 Shares 1,536 Share Price $39.41 Est. Cost/Share $35.90 Unrealized @ Report Date +9.8%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $60,489 Shares 5,372 Share Price $11.26 Est. Cost/Share $12.41 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $60,333 Shares 1,194 Share Price $50.53 Est. Cost/Share $33.26 Unrealized @ Report Date +51.9%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $60,196 Shares 4,835 Share Price $12.45 Est. Cost/Share $16.12 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $60,128 Shares 1,646 Share Price $36.53 Est. Cost/Share $26.82 Unrealized @ Report Date +36.2%
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $59,636 Shares 1,300 Share Price $45.87 Est. Cost/Share $36.63 Unrealized @ Report Date +25.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $59,632 Shares 372 Share Price $160.30 Est. Cost/Share $142.38 Unrealized @ Report Date +12.6%
BIBL INSPIRE 100 ETF 0.0%
Value $59,559 Shares 1,029 Share Price $57.88 Est. Cost/Share $48.94 Unrealized @ Report Date +18.3%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $59,338 Shares 5,887 Share Price $10.08 Est. Cost/Share $12.14 Unrealized @ Report Date -17.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $59,095 Shares 682 Share Price $86.65 Est. Cost/Share $74.52 Unrealized @ Report Date +16.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $31.83 Unrealized @ Report Date -7.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $58,776 Shares 667 Share Price $88.12 Est. Cost/Share $71.51 Unrealized @ Report Date +23.2%
PATH UIPATH INC CL A 0.0%
Value $58,698 Shares 5,400 Share Price $10.87 Est. Cost/Share $12.07 Unrealized @ Report Date -9.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $58,661 Shares 2,417 Share Price $24.27 Est. Cost/Share $23.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $58,615 Shares 428 Share Price $136.95 Est. Cost/Share $203.49 Unrealized @ Report Date -32.7%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $58,587 Shares 5,818 Share Price $10.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $58,487 Shares 650 Share Price $89.98 Est. Cost/Share $64.88 Unrealized @ Report Date +38.7%
ALAB ASTERA LABS INC COM 0.0%
Value $58,445 Shares 121 Share Price $483.02 Est. Cost/Share $205.49 Unrealized @ Report Date +135.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $58,118 Shares 244 Share Price $238.19 Est. Cost/Share $157.45 Unrealized @ Report Date +51.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $57,782 Shares 1,200 Share Price $48.15 Est. Cost/Share $49.74 Unrealized @ Report Date -3.2%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $57,309 Shares 1,460 Share Price $39.25 Est. Cost/Share $27.03 Unrealized @ Report Date +45.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $57,205 Shares 861 Share Price $66.44 Est. Cost/Share $63.47 Unrealized @ Report Date +4.7%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $57,142 Shares 3,433 Share Price $16.64 Est. Cost/Share $16.77 Unrealized @ Report Date -0.8%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $56,897 Shares 1,300 Share Price $43.77 Est. Cost/Share $33.46 Unrealized @ Report Date +30.8%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $56,824 Shares 736 Share Price $77.21 Est. Cost/Share $76.62 Unrealized @ Report Date +0.8%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $56,146 Shares 1,291 Share Price $43.49 Est. Cost/Share $39.71 Unrealized @ Report Date +9.5%
HLN HALEON PLC SPON ADS 0.0%
Value $56,032 Shares 6,006 Share Price $9.33 Est. Cost/Share $8.76 Unrealized @ Report Date +6.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $55,474 Shares 677 Share Price $81.94 Est. Cost/Share $74.68 Unrealized @ Report Date +9.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $55,026 Shares 484 Share Price $113.69 Est. Cost/Share $98.59 Unrealized @ Report Date +15.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $55,000 Shares 1,003 Share Price $54.84 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
KLAC KLA CORP COM NEW 0.0%
Value $54,911 Shares 182 Share Price $301.71 Est. Cost/Share $1420.27 Unrealized @ Report Date -78.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $54,668 Shares 375 Share Price $145.78 Est. Cost/Share $92.12 Unrealized @ Report Date +58.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $54,528 Shares 800 Share Price $68.16 Est. Cost/Share $58.45 Unrealized @ Report Date +16.6%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $54,475 Shares 1,092 Share Price $49.89 Est. Cost/Share $30.07 Unrealized @ Report Date +65.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54,350 Shares 476 Share Price $114.18 Est. Cost/Share $352.20 Unrealized @ Report Date -67.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $54,171 Shares 1,506 Share Price $35.97 Est. Cost/Share $27.15 Unrealized @ Report Date +32.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $53,632 Shares 4,164 Share Price $12.88 Est. Cost/Share $13.67 Unrealized @ Report Date -5.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $53,225 Shares 1,086 Share Price $49.01 Est. Cost/Share $45.78 Unrealized @ Report Date +7.1%
PSTG EVERPURE INC CL A 0.0%
Value $53,026 Shares 673 Share Price $78.79 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $52,976 Shares 367 Share Price $144.35 Est. Cost/Share $62.03 Unrealized @ Report Date +132.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $52,446 Shares 1,206 Share Price $43.49 Est. Cost/Share $36.59 Unrealized @ Report Date +18.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $52,350 Shares 241 Share Price $217.22 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
BC BRUNSWICK CORP COM 0.0%
Value $52,313 Shares 621 Share Price $84.24 Est. Cost/Share $45.79 Unrealized @ Report Date +84.0%
EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%
Value $51,995 Shares 1,021 Share Price $50.93 Est. Cost/Share $50.25 Unrealized @ Report Date +1.4%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $51,715 Shares 935 Share Price $55.31 Est. Cost/Share $42.63 Unrealized @ Report Date +29.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $51,484 Shares 60 Share Price $858.07 Est. Cost/Share $581.76 Unrealized @ Report Date +47.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $51,454 Shares 509 Share Price $101.09 Est. Cost/Share $96.01 Unrealized @ Report Date +5.3%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $51,389 Shares 600 Share Price $85.65 Est. Cost/Share $69.83 Unrealized @ Report Date +22.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $51,299 Shares 657 Share Price $78.08 Est. Cost/Share $60.31 Unrealized @ Report Date +29.5%
IEX IDEX CORP COM 0.0%
Value $51,064 Shares 225 Share Price $226.95 Est. Cost/Share $195.64 Unrealized @ Report Date +16.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $50,946 Shares 1,009 Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.5%
WIX WIX COM LTD SHS 0.0%
Value $50,814 Shares 1,120 Share Price $45.37 Est. Cost/Share $88.72 Unrealized @ Report Date -48.9%
KSS KOHLS CORP 0.0%
Value $50,597 Shares 2,855 Share Price $17.72 Est. Cost/Share $23.70 Unrealized @ Report Date -25.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $50,573 Shares 1,060 Share Price $47.71 Est. Cost/Share $43.02 Unrealized @ Report Date +10.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $50,204 Shares 265 Share Price $189.45 Est. Cost/Share $83.74 Unrealized @ Report Date +126.2%
KVUE KENVUE INC COM 0.0%
Value $50,034 Shares 2,618 Share Price $19.11 Est. Cost/Share $20.01 Unrealized @ Report Date -4.5%
CPNG COUPANG INC CL A 0.0%
Value $49,887 Shares 2,872 Share Price $17.37 Est. Cost/Share $17.49 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $49,657 Shares 731 Share Price $67.93 Est. Cost/Share $57.85 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $49,565 Shares 644 Share Price $76.96 Est. Cost/Share $62.07 Unrealized @ Report Date +24.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $49,507 Shares 5,021 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $49,351 Shares 74 Share Price $666.91 Est. Cost/Share $446.42 Unrealized @ Report Date +49.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $49,203 Shares 495 Share Price $99.40 Est. Cost/Share $61.53 Unrealized @ Report Date +61.6%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $48,990 Shares 1,450 Share Price $33.79 Est. Cost/Share $20.91 Unrealized @ Report Date +61.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $48,928 Shares 549 Share Price $89.12 Est. Cost/Share $67.46 Unrealized @ Report Date +32.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $48,816 Shares 493 Share Price $99.02 Est. Cost/Share $80.00 Unrealized @ Report Date +23.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $48,348 Shares 1,787 Share Price $27.06 Est. Cost/Share $24.01 Unrealized @ Report Date +12.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $48,318 Shares 9,683 Share Price $4.99 Est. Cost/Share $6.32 Unrealized @ Report Date —
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $47,775 Shares 1,000 Share Price $47.77 Est. Cost/Share $30.77 Unrealized @ Report Date +55.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $47,772 Shares 1,054 Share Price $45.32 Est. Cost/Share $45.56 Unrealized @ Report Date -0.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $47,668 Shares 2,227 Share Price $21.40 Est. Cost/Share $21.17 Unrealized @ Report Date —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $47,614 Shares 887 Share Price $53.68 Est. Cost/Share $31.98 Unrealized @ Report Date +67.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $47,586 Shares 936 Share Price $50.84 Est. Cost/Share $41.68 Unrealized @ Report Date +22.0%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $47,295 Shares 1,146 Share Price $41.27 Est. Cost/Share $38.04 Unrealized @ Report Date +8.5%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $47,207 Shares 872 Share Price $54.14 Est. Cost/Share $40.36 Unrealized @ Report Date +34.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $47,153 Shares 228 Share Price $206.81 Est. Cost/Share $179.01 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $47,096 Shares 350 Share Price $134.56 Est. Cost/Share $52.48 Unrealized @ Report Date +156.4%
FUL FULLER H B CO COM 0.0%
Value $46,688 Shares 801 Share Price $58.29 Est. Cost/Share $60.40 Unrealized @ Report Date -3.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $46,418 Shares 1,505 Share Price $30.84 Est. Cost/Share $25.17 Unrealized @ Report Date +22.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $46,293 Shares 1,100 Share Price $42.08 Est. Cost/Share $29.40 Unrealized @ Report Date +43.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $46,008 Shares 636 Share Price $72.34 Est. Cost/Share $75.23 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $45,890 Shares 598 Share Price $76.74 Est. Cost/Share $78.41 Unrealized @ Report Date -2.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $45,850 Shares 944 Share Price $48.57 Est. Cost/Share $42.30 Unrealized @ Report Date +14.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $45,472 Shares 278 Share Price $163.57 Est. Cost/Share $197.40 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $45,343 Shares 309 Share Price $146.74 Est. Cost/Share $65.49 Unrealized @ Report Date +124.0%
DHI D R HORTON INC 0.0%
Value $45,281 Shares 278 Share Price $162.88 Est. Cost/Share $121.15 Unrealized @ Report Date +34.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $45,056 Shares 173 Share Price $260.44 Est. Cost/Share $122.10 Unrealized @ Report Date +113.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $44,878 Shares 323 Share Price $138.94 Est. Cost/Share $157.60 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $44,877 Shares 601 Share Price $74.67 Est. Cost/Share $54.27 Unrealized @ Report Date +37.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $44,848 Shares 264 Share Price $169.88 Est. Cost/Share $130.74 Unrealized @ Report Date +29.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $44,787 Shares 1,527 Share Price $29.33 Est. Cost/Share $35.71 Unrealized @ Report Date -17.9%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $44,746 Shares 983 Share Price $45.52 Est. Cost/Share $43.32 Unrealized @ Report Date +5.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $44,738 Shares 1,110 Share Price $40.30 Est. Cost/Share $41.96 Unrealized @ Report Date -4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $44,647 Shares 312 Share Price $143.10 Est. Cost/Share $163.09 Unrealized @ Report Date -12.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $43,981 Shares 584 Share Price $75.31 Est. Cost/Share $49.15 Unrealized @ Report Date +53.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $43,852 Shares 260 Share Price $168.66 Est. Cost/Share $283.83 Unrealized @ Report Date -40.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $43,753 Shares 202 Share Price $216.60 Est. Cost/Share $145.78 Unrealized @ Report Date +48.6%
PPL PPL CORP COM 0.0%
Value $43,656 Shares 1,201 Share Price $36.35 Est. Cost/Share $31.52 Unrealized @ Report Date +15.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $43,629 Shares 149 Share Price $292.81 Est. Cost/Share $241.70 Unrealized @ Report Date +21.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $43,622 Shares 850 Share Price $51.32 Est. Cost/Share $47.40 Unrealized @ Report Date +8.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $43,558 Shares 574 Share Price $75.89 Est. Cost/Share $58.16 Unrealized @ Report Date +30.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $43,438 Shares 625 Share Price $69.50 Est. Cost/Share $62.64 Unrealized @ Report Date +11.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $43,143 Shares 3,815 Share Price $11.31 Est. Cost/Share $9.87 Unrealized @ Report Date —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $43,000 Shares 811 Share Price $53.02 Est. Cost/Share $36.68 Unrealized @ Report Date +44.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $42,913 Shares 452 Share Price $94.94 Est. Cost/Share $88.56 Unrealized @ Report Date +7.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $42,876 Shares 380 Share Price $112.83 Est. Cost/Share $97.46 Unrealized @ Report Date +15.8%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $42,563 Shares 900 Share Price $47.29 Est. Cost/Share $35.48 Unrealized @ Report Date +33.3%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $42,500 Shares 806 Share Price $52.73 Est. Cost/Share $33.57 Unrealized @ Report Date +57.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $42,339 Shares 815 Share Price $51.95 Est. Cost/Share $34.48 Unrealized @ Report Date +50.7%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $42,153 Shares 503 Share Price $83.80 Est. Cost/Share $83.35 Unrealized @ Report Date +0.5%
ECC EAGLE POINT CR CO COM 0.0%
Value $41,962 Shares 11,280 Share Price $3.72 Est. Cost/Share $7.14 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $41,945 Shares 1,517 Share Price $27.65 Est. Cost/Share $23.54 Unrealized @ Report Date +17.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $41,788 Shares 386 Share Price $108.26 Est. Cost/Share $66.16 Unrealized @ Report Date +63.6%
— BOEING CO DEP CONV PFD A 0.0%
Value $41,659 Shares 619 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $41,658 Shares 119 Share Price $350.07 Est. Cost/Share $237.00 Unrealized @ Report Date +47.7%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $41,655 Shares 500 Share Price $83.31 Est. Cost/Share $50.39 Unrealized @ Report Date +65.3%
UNH UNITEDHEALTH GROUP 0.0%
Value $41,563 Shares 100 Share Price $415.63 Est. Cost/Share $392.21 Unrealized @ Report Date +6.0%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $41,498 Shares 2,605 Share Price $15.93 Est. Cost/Share $14.72 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $41,431 Shares 492 Share Price $84.21 Est. Cost/Share $72.40 Unrealized @ Report Date +16.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $41,366 Shares 690 Share Price $59.95 Est. Cost/Share $36.37 Unrealized @ Report Date +64.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $41,057 Shares 964 Share Price $42.59 Est. Cost/Share $33.75 Unrealized @ Report Date +26.2%
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%
Value $40,987 Shares 813 Share Price $50.41 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
NVR NVR INC COM 0.0%
Value $40,880 Shares 6 Share Price $6813.33 Est. Cost/Share $7689.08 Unrealized @ Report Date -11.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $40,841 Shares 1,178 Share Price $34.67 Est. Cost/Share $37.72 Unrealized @ Report Date -8.1%
CC CHEMOURS CO COM 0.0%
Value $40,516 Shares 1,974 Share Price $20.52 Est. Cost/Share $17.53 Unrealized @ Report Date +17.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,188 Shares 305 Share Price $131.76 Est. Cost/Share $71.85 Unrealized @ Report Date +83.2%
TRP TC ENERGY CORP COM 0.0%
Value $40,172 Shares 606 Share Price $66.29 Est. Cost/Share $34.44 Unrealized @ Report Date +92.5%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $40,035 Shares 1,315 Share Price $30.44 Est. Cost/Share $29.82 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $40,023 Shares 355 Share Price $112.74 Est. Cost/Share $80.03 Unrealized @ Report Date +40.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $39,963 Shares 104 Share Price $384.26 Est. Cost/Share $336.30 Unrealized @ Report Date +14.3%
DOV DOVER CORP COM 0.0%
Value $39,922 Shares 178 Share Price $224.28 Est. Cost/Share $135.56 Unrealized @ Report Date +65.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $39,870 Shares 2,298 Share Price $17.35 Est. Cost/Share $16.67 Unrealized @ Report Date +4.1%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $39,841 Shares 536 Share Price $74.33 Est. Cost/Share $57.00 Unrealized @ Report Date +30.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $39,766 Shares 187 Share Price $212.65 Est. Cost/Share $209.20 Unrealized @ Report Date +1.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $39,671 Shares 349 Share Price $113.67 Est. Cost/Share $86.89 Unrealized @ Report Date +30.8%
ONDS ONDAS INC COM NEW 0.0%
Value $39,643 Shares 4,811 Share Price $8.24 Est. Cost/Share $10.69 Unrealized @ Report Date -22.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $39,554 Shares 700 Share Price $56.51 Est. Cost/Share $44.59 Unrealized @ Report Date +26.7%
FUNC FIRST UTD CORP COM 0.0%
Value $39,523 Shares 896 Share Price $44.11 Est. Cost/Share $36.47 Unrealized @ Report Date +21.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $39,480 Shares 5,600 Share Price $7.05 Est. Cost/Share $4.51 Unrealized @ Report Date +56.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $39,375 Shares 635 Share Price $62.01 Est. Cost/Share $76.81 Unrealized @ Report Date —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $39,344 Shares 351 Share Price $112.09 Est. Cost/Share $79.07 Unrealized @ Report Date +41.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $39,323 Shares 1,080 Share Price $36.41 Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $39,210 Shares 500 Share Price $78.42 Est. Cost/Share $47.05 Unrealized @ Report Date +66.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $39,050 Shares 2,384 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $38,977 Shares 149 Share Price $261.59 Est. Cost/Share $384.08 Unrealized @ Report Date -32.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $38,971 Shares 919 Share Price $42.41 Est. Cost/Share $42.55 Unrealized @ Report Date -0.3%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $38,907 Shares 3,065 Share Price $12.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $38,841 Shares 1,194 Share Price $32.53 Est. Cost/Share $39.06 Unrealized @ Report Date -16.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $38,788 Shares 866 Share Price $44.79 Est. Cost/Share $20.39 Unrealized @ Report Date +119.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $38,734 Shares 173 Share Price $223.90 Est. Cost/Share $138.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $37,990 Shares 234 Share Price $162.35 Est. Cost/Share $202.13 Unrealized @ Report Date -19.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $37,666 Shares 908 Share Price $41.48 Est. Cost/Share $36.60 Unrealized @ Report Date +13.3%
BRKR BRUKER CORP COM 0.0%
Value $37,613 Shares 625 Share Price $60.18 Est. Cost/Share $38.79 Unrealized @ Report Date +55.2%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $37,540 Shares 1,000 Share Price $37.54 Est. Cost/Share $33.30 Unrealized @ Report Date +12.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $37,505 Shares 225 Share Price $166.69 Est. Cost/Share $170.02 Unrealized @ Report Date -2.0%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $37,451 Shares 490 Share Price $76.43 Est. Cost/Share $45.43 Unrealized @ Report Date +68.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $37,439 Shares 3,189 Share Price $11.74 Est. Cost/Share $11.00 Unrealized @ Report Date —
KKR KKR & CO LP 0.0%
Value $37,370 Shares 407 Share Price $91.82 Est. Cost/Share $133.24 Unrealized @ Report Date -31.1%
GGG GRACO INC COM 0.0%
Value $37,351 Shares 494 Share Price $75.61 Est. Cost/Share $71.31 Unrealized @ Report Date +6.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $37,314 Shares 501 Share Price $74.48 Est. Cost/Share $41.28 Unrealized @ Report Date +80.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $37,072 Shares 280 Share Price $132.40 Est. Cost/Share $80.37 Unrealized @ Report Date +64.5%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $36,925 Shares 500 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
ROST ROSS STORES INC COM 0.0%
Value $36,823 Shares 173 Share Price $212.85 Est. Cost/Share $206.45 Unrealized @ Report Date +3.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $36,610 Shares 763 Share Price $47.98 Est. Cost/Share $37.30 Unrealized @ Report Date +28.6%
TMUS T-MOBILE US INC COM 0.0%
Value $36,397 Shares 217 Share Price $167.73 Est. Cost/Share $235.20 Unrealized @ Report Date -28.7%
AI C3 AI INC CL A 0.0%
Value $36,360 Shares 4,000 Share Price $9.09 Est. Cost/Share $10.73 Unrealized @ Report Date -15.3%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $36,333 Shares 3,418 Share Price $10.63 Est. Cost/Share $11.30 Unrealized @ Report Date -5.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $36,157 Shares 477 Share Price $75.80 Est. Cost/Share $20.91 Unrealized @ Report Date +262.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $36,100 Shares 336 Share Price $107.44 Est. Cost/Share $75.51 Unrealized @ Report Date +42.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $36,019 Shares 221 Share Price $162.98 Est. Cost/Share $83.98 Unrealized @ Report Date +94.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $35,663 Shares 526 Share Price $67.80 Est. Cost/Share $76.89 Unrealized @ Report Date -11.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $35,530 Shares 987 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $35,349 Shares 1,849 Share Price $19.12 Est. Cost/Share $17.08 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $35,277 Shares 698 Share Price $50.54 Est. Cost/Share $83.68 Unrealized @ Report Date -39.6%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $35,255 Shares 1,313 Share Price $26.85 Est. Cost/Share $33.49 Unrealized @ Report Date -19.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $35,080 Shares 1,230 Share Price $28.52 Est. Cost/Share $15.67 Unrealized @ Report Date +81.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $35,029 Shares 325 Share Price $107.78 Est. Cost/Share $64.52 Unrealized @ Report Date +67.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $34,985 Shares 250 Share Price $139.94 Est. Cost/Share $87.26 Unrealized @ Report Date +60.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,801 Shares 262 Share Price $132.83 Est. Cost/Share $135.82 Unrealized @ Report Date -2.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $34,509 Shares 271 Share Price $127.34 Est. Cost/Share $112.89 Unrealized @ Report Date +12.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $34,467 Shares 389 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $34,465 Shares 283 Share Price $121.78 Est. Cost/Share $79.42 Unrealized @ Report Date +53.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $34,345 Shares 1,536 Share Price $22.36 Est. Cost/Share $22.15 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $33,957 Shares 900 Share Price $37.73 Est. Cost/Share $28.12 Unrealized @ Report Date +34.2%
MKSI MKS INC. COM 0.0%
Value $33,805 Shares 76 Share Price $444.80 Est. Cost/Share $309.93 Unrealized @ Report Date +43.5%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $33,500 Shares 642 Share Price $52.18 Est. Cost/Share $48.16 Unrealized @ Report Date +8.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $33,294 Shares 2,474 Share Price $13.46 Est. Cost/Share $22.06 Unrealized @ Report Date -39.0%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value $32,377 Shares 985 Share Price $32.87 Est. Cost/Share $28.58 Unrealized @ Report Date +15.0%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $32,148 Shares 998 Share Price $32.21 Est. Cost/Share $26.10 Unrealized @ Report Date +23.4%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $32,044 Shares 693 Share Price $46.24 Est. Cost/Share $30.64 Unrealized @ Report Date +50.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $32,031 Shares 121 Share Price $264.72 Est. Cost/Share $141.11 Unrealized @ Report Date +87.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $31,894 Shares 465 Share Price $68.59 Est. Cost/Share $58.58 Unrealized @ Report Date +17.1%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,855 Shares 415 Share Price $76.76 Est. Cost/Share $77.48 Unrealized @ Report Date -0.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $31,808 Shares 737 Share Price $43.16 Est. Cost/Share $63.50 Unrealized @ Report Date -32.0%
AMBA AMBARELLA INC SHS 0.0%
Value $31,746 Shares 370 Share Price $85.80 Est. Cost/Share $57.26 Unrealized @ Report Date +49.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $31,707 Shares 349 Share Price $90.85 Est. Cost/Share $171.69 Unrealized @ Report Date -47.1%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $31,680 Shares 2,422 Share Price $13.08 Est. Cost/Share $15.88 Unrealized @ Report Date —
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $31,556 Shares 368 Share Price $85.75 Est. Cost/Share $44.79 Unrealized @ Report Date +91.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value $31,463 Shares 2,485 Share Price $12.66 Est. Cost/Share $17.08 Unrealized @ Report Date -25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $31,294 Shares 808 Share Price $38.73 Est. Cost/Share $53.55 Unrealized @ Report Date -27.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $31,283 Shares 609 Share Price $51.37 Est. Cost/Share $51.14 Unrealized @ Report Date +0.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $31,214 Shares 882 Share Price $35.39 Est. Cost/Share $28.81 Unrealized @ Report Date +22.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $31,115 Shares 282 Share Price $110.34 Est. Cost/Share $92.85 Unrealized @ Report Date +18.9%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $31,094 Shares 1,453 Share Price $21.40 Est. Cost/Share $21.49 Unrealized @ Report Date -0.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $31,078 Shares 1,568 Share Price $19.82 Est. Cost/Share $26.13 Unrealized @ Report Date -24.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $31,061 Shares 1,023 Share Price $30.36 Est. Cost/Share $26.72 Unrealized @ Report Date +13.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $31,032 Shares 429 Share Price $72.34 Est. Cost/Share $66.42 Unrealized @ Report Date +8.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $30,839 Shares 595 Share Price $51.83 Est. Cost/Share $46.52 Unrealized @ Report Date +11.4%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $30,731 Shares 1,023 Share Price $30.04 Est. Cost/Share $26.70 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO COM 0.0%
Value $30,681 Shares 104 Share Price $295.01 Est. Cost/Share $222.24 Unrealized @ Report Date +32.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $30,451 Shares 650 Share Price $46.85 Est. Cost/Share $31.74 Unrealized @ Report Date +47.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $30,393 Shares 300 Share Price $101.31 Est. Cost/Share $101.99 Unrealized @ Report Date -0.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,391 Shares 606 Share Price $50.15 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
OII OCEANEERING INTL INC COM 0.0%
Value $30,390 Shares 750 Share Price $40.52 Est. Cost/Share $20.54 Unrealized @ Report Date +97.3%
NI NISOURCE INC COM 0.0%
Value $30,337 Shares 638 Share Price $47.55 Est. Cost/Share $34.72 Unrealized @ Report Date +37.0%
FIVE FIVE BELOW INC COM 0.0%
Value $30,205 Shares 168 Share Price $179.79 Est. Cost/Share $181.25 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $30,163 Shares 776 Share Price $38.87 Est. Cost/Share $46.38 Unrealized @ Report Date -16.2%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $30,107 Shares 123 Share Price $244.77 Est. Cost/Share $140.07 Unrealized @ Report Date +74.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $30,070 Shares 129 Share Price $233.10 Est. Cost/Share $195.45 Unrealized @ Report Date +19.3%
HPQ HP INC COM 0.0%
Value $30,045 Shares 1,369 Share Price $21.95 Est. Cost/Share $29.05 Unrealized @ Report Date -24.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $30,008 Shares 750 Share Price $40.01 Est. Cost/Share $41.39 Unrealized @ Report Date -3.3%
IT GARTNER INC COM 0.0%
Value $29,813 Shares 230 Share Price $129.62 Est. Cost/Share $388.61 Unrealized @ Report Date -66.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $29,758 Shares 289 Share Price $102.97 Est. Cost/Share $149.04 Unrealized @ Report Date -30.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $29,756 Shares 154 Share Price $193.22 Est. Cost/Share $200.27 Unrealized @ Report Date -3.5%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $29,603 Shares 2,655 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $29,585 Shares 1,630 Share Price $18.15 Est. Cost/Share $40.08 Unrealized @ Report Date -54.7%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $29,545 Shares 2,610 Share Price $11.32 Est. Cost/Share $11.87 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $29,371 Shares 1,850 Share Price $15.88 Est. Cost/Share $13.89 Unrealized @ Report Date +14.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $29,273 Shares 112 Share Price $261.37 Est. Cost/Share $254.18 Unrealized @ Report Date +2.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $29,099 Shares 326 Share Price $89.26 Est. Cost/Share $68.47 Unrealized @ Report Date +30.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $29,023 Shares 102 Share Price $284.54 Est. Cost/Share $169.94 Unrealized @ Report Date +67.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $28,914 Shares 113 Share Price $255.88 Est. Cost/Share $143.74 Unrealized @ Report Date +78.0%
PPG PPG INDS INC COM 0.0%
Value $28,663 Shares 236 Share Price $121.45 Est. Cost/Share $104.75 Unrealized @ Report Date +15.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $28,532 Shares 711 Share Price $40.13 Est. Cost/Share $28.48 Unrealized @ Report Date +40.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $28,523 Shares 1,159 Share Price $24.61 Est. Cost/Share $21.55 Unrealized @ Report Date +14.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $28,323 Shares 277 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $28,118 Shares 1,105 Share Price $25.45 Est. Cost/Share $25.22 Unrealized @ Report Date +0.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $28,090 Shares 463 Share Price $60.67 Est. Cost/Share $140.04 Unrealized @ Report Date -56.7%
RRC RANGE RESOURCES CORP 0.0%
Value $27,893 Shares 750 Share Price $37.19 Est. Cost/Share $17.51 Unrealized @ Report Date +112.4%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $27,806 Shares 820 Share Price $33.91 Est. Cost/Share $45.54 Unrealized @ Report Date -25.5%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $27,508 Shares 7,837 Share Price $3.51 Est. Cost/Share $1.44 Unrealized @ Report Date +144.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $27,442 Shares 394 Share Price $69.65 Est. Cost/Share $45.41 Unrealized @ Report Date +53.4%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $27,422 Shares 493 Share Price $55.62 Est. Cost/Share $41.78 Unrealized @ Report Date +33.1%
CCI CROWN CASTLE INC COM 0.0%
Value $27,421 Shares 362 Share Price $75.75 Est. Cost/Share $102.06 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $27,256 Shares 256 Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $27,199 Shares 3,452 Share Price $7.88 Est. Cost/Share $7.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $26,729 Shares 1,370 Share Price $19.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
CRMD CORMEDIX INC COM 0.0%
Value $26,682 Shares 3,399 Share Price $7.85 Est. Cost/Share $4.96 Unrealized @ Report Date +58.2%
AMCR AMCOR PLC COM NEW 0.0%
Value $26,660 Shares 615 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $26,556 Shares 161 Share Price $164.94 Est. Cost/Share $121.26 Unrealized @ Report Date +36.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $26,549 Shares 534 Share Price $49.72 Est. Cost/Share $42.67 Unrealized @ Report Date +16.5%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $26,546 Shares 279 Share Price $95.15 * Est. Cost/Share $33.50 Unrealized @ Report Date +177.6%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $26,453 Shares 700 Share Price $37.79 Est. Cost/Share $32.14 Unrealized @ Report Date +17.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $26,007 Shares 325 Share Price $80.02 Est. Cost/Share $76.58 Unrealized @ Report Date +4.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $25,985 Shares 683 Share Price $38.05 Est. Cost/Share $35.47 Unrealized @ Report Date +7.3%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $25,977 Shares 806 Share Price $32.23 Est. Cost/Share $26.66 Unrealized @ Report Date +20.9%
IMVT IMMUNOVANT INC COM 0.0%
Value $25,854 Shares 671 Share Price $38.53 Est. Cost/Share $18.15 Unrealized @ Report Date +112.3%
STT STATE STR CORP COM 0.0%
Value $25,708 Shares 152 Share Price $169.13 Est. Cost/Share $88.73 Unrealized @ Report Date +91.1%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $25,668 Shares 515 Share Price $49.84 Est. Cost/Share $42.17 Unrealized @ Report Date +18.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $25,603 Shares 134 Share Price $191.07 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $25,543 Shares 106 Share Price $240.97 Est. Cost/Share $216.36 Unrealized @ Report Date +11.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $25,497 Shares 153 Share Price $166.65 Est. Cost/Share $146.04 Unrealized @ Report Date +14.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $25,450 Shares 100 Share Price $254.50 Est. Cost/Share $184.84 Unrealized @ Report Date +37.7%
FDUS FIDUS INVT CORP COM 0.0%
Value $25,383 Shares 1,331 Share Price $19.07 Est. Cost/Share $18.74 Unrealized @ Report Date +1.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $25,351 Shares 1,680 Share Price $15.09 Est. Cost/Share $32.10 Unrealized @ Report Date -53.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $25,308 Shares 320 Share Price $79.09 Est. Cost/Share $65.33 Unrealized @ Report Date +21.1%
HBT HBT FINL INC. COM 0.0%
Value $25,272 Shares 790 Share Price $31.99 Est. Cost/Share $19.05 Unrealized @ Report Date +68.0%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $25,262 Shares 401 Share Price $63.00 Est. Cost/Share $16.02 Unrealized @ Report Date +293.7%
UFO PROCURE SPACE ETF 0.0%
Value $25,183 Shares 497 Share Price $50.67 Est. Cost/Share $52.49 Unrealized @ Report Date -3.5%
YETI YETI HLDGS INC COM 0.0%
Value $25,127 Shares 507 Share Price $49.56 Est. Cost/Share $36.35 Unrealized @ Report Date +36.3%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $25,080 Shares 2,863 Share Price $8.76 Est. Cost/Share $15.21 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $25,023 Shares 265 Share Price $94.43 Est. Cost/Share $96.11 Unrealized @ Report Date -1.6%
ALC ALCON AG ORD SHS 0.0%
Value $24,961 Shares 372 Share Price $67.10 Est. Cost/Share $81.53 Unrealized @ Report Date -17.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $24,801 Shares 2,935 Share Price $8.45 Est. Cost/Share $5.00 Unrealized @ Report Date +69.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $24,606 Shares 1,304 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $24,255 Shares 500 Share Price $48.51 Est. Cost/Share $41.08 Unrealized @ Report Date +18.1%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $24,210 Shares 222 Share Price $109.05 Est. Cost/Share $112.82 Unrealized @ Report Date -3.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value $24,067 Shares 363 Share Price $66.30 Est. Cost/Share $68.84 Unrealized @ Report Date -3.7%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,996 Shares 1,885 Share Price $12.73 Est. Cost/Share $13.83 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $23,945 Shares 2,550 Share Price $9.39 Est. Cost/Share $6.04 Unrealized @ Report Date +55.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $23,710 Shares 1,000 Share Price $23.71 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $23,708 Shares 244 Share Price $97.16 Est. Cost/Share $88.97 Unrealized @ Report Date +9.1%
DCI DONALDSON INC COM 0.0%
Value $23,699 Shares 264 Share Price $89.77 Est. Cost/Share $70.95 Unrealized @ Report Date +26.5%
TPR COACH INC 0.0%
Value $23,567 Shares 161 Share Price $146.38 Est. Cost/Share $132.61 Unrealized @ Report Date +10.4%
BX BLACKSTONE INC COM 0.0%
Value $23,534 Shares 200 Share Price $117.67 Est. Cost/Share $108.68 Unrealized @ Report Date +8.3%
COMP COMPASS INC CL A 0.0%
Value $23,427 Shares 1,900 Share Price $12.33 Est. Cost/Share $9.84 Unrealized @ Report Date +25.3%
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $23,421 Shares 785 Share Price $29.84 Est. Cost/Share $29.13 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $23,397 Shares 51 Share Price $458.76 Est. Cost/Share $349.74 Unrealized @ Report Date +31.2%
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%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $23,358 Shares 125 Share Price $186.86 Est. Cost/Share $92.63 Unrealized @ Report Date +101.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,317 Shares 2,724 Share Price $8.56 Est. Cost/Share $10.63 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $23,308 Shares 295 Share Price $79.01 Est. Cost/Share $84.08 Unrealized @ Report Date -6.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,025 Shares 505 Share Price $45.59 Est. Cost/Share $45.71 Unrealized @ Report Date -0.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $22,829 Shares 615 Share Price $37.12 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $22,724 Shares 463 Share Price $49.08 Est. Cost/Share $33.34 Unrealized @ Report Date +47.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $22,690 Shares 250 Share Price $90.76 Est. Cost/Share $65.57 Unrealized @ Report Date +38.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $22,551 Shares 303 Share Price $74.43 Est. Cost/Share $49.41 Unrealized @ Report Date +50.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $22,432 Shares 136 Share Price $164.94 Est. Cost/Share $170.80 Unrealized @ Report Date -3.4%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,400 Shares 1,000 Share Price $22.40 Est. Cost/Share $22.63 Unrealized @ Report Date -1.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $22,388 Shares 290 Share Price $77.20 Est. Cost/Share $64.61 Unrealized @ Report Date +19.6%
JBL JABIL INC COM 0.0%
Value $22,358 Shares 58 Share Price $385.48 Est. Cost/Share $284.91 Unrealized @ Report Date +35.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $22,335 Shares 239 Share Price $93.45 Est. Cost/Share $130.88 Unrealized @ Report Date -28.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,317 Shares 1,259 Share Price $17.73 Est. Cost/Share $12.52 Unrealized @ Report Date +41.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $22,301 Shares 1,538 Share Price $14.50 Est. Cost/Share $18.23 Unrealized @ Report Date -20.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $22,149 Shares 260 Share Price $85.19 Est. Cost/Share $41.36 Unrealized @ Report Date +106.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $22,067 Shares 1,724 Share Price $12.80 Est. Cost/Share $11.82 Unrealized @ Report Date —
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $22,003 Shares 500 Share Price $44.01 Est. Cost/Share $25.41 Unrealized @ Report Date +73.2%
SJM J M SMUCKER CO NEW 0.0%
Value $21,938 Shares 195 Share Price $112.50 Est. Cost/Share $102.14 Unrealized @ Report Date +10.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $21,855 Shares 328 Share Price $66.63 Est. Cost/Share $48.32 Unrealized @ Report Date +37.9%
HAS HASBRO INC COM 0.0%
Value $21,803 Shares 264 Share Price $82.59 Est. Cost/Share $76.23 Unrealized @ Report Date +8.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,798 Shares 300 Share Price $72.66 Est. Cost/Share $65.85 Unrealized @ Report Date +10.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21,715 Shares 765 Share Price $28.39 Est. Cost/Share $22.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $21,676 Shares 54 Share Price $401.41 Est. Cost/Share $93.53 Unrealized @ Report Date +329.2%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $21,663 Shares 648 Share Price $33.43 Est. Cost/Share $27.04 Unrealized @ Report Date +23.6%
URI UNITED RENTALS INC COM 0.0%
Value $21,525 Shares 19 Share Price $1132.89 Est. Cost/Share $630.89 Unrealized @ Report Date +79.6%
RAL RALLIANT CORP COM 0.0%
Value $21,500 Shares 292 Share Price $73.63 Est. Cost/Share $46.94 Unrealized @ Report Date +56.9%
MCY MERCURY GENERAL CORP 0.0%
Value $21,324 Shares 200 Share Price $106.62 Est. Cost/Share $53.92 Unrealized @ Report Date +97.7%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $21,118 Shares 280 Share Price $75.42 Est. Cost/Share $43.82 Unrealized @ Report Date +72.1%
USAR USA RARE EARTH INC COM 0.0%
Value $21,105 Shares 978 Share Price $21.58 Est. Cost/Share $20.20 Unrealized @ Report Date +6.8%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $20,897 Shares 783 Share Price $26.69 Est. Cost/Share $24.49 Unrealized @ Report Date +9.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $20,848 Shares 163 Share Price $127.90 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
TSN TYSON FOODS INC CL A 0.0%
Value $20,782 Shares 363 Share Price $57.25 Est. Cost/Share $58.17 Unrealized @ Report Date -1.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $20,763 Shares 122 Share Price $170.19 Est. Cost/Share $71.22 Unrealized @ Report Date +138.9%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $20,756 Shares 780 Share Price $26.61 Est. Cost/Share $24.24 Unrealized @ Report Date +9.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,710 Shares 950 Share Price $21.80 Est. Cost/Share $20.77 Unrealized @ Report Date +5.0%
NEU NEWMARKET CORP COM 0.0%
Value $20,572 Shares 26 Share Price $791.23 Est. Cost/Share $476.93 Unrealized @ Report Date +65.9%
FSK FS INVESTMENT CORPORATION 0.0%
Value $20,559 Shares 1,958 Share Price $10.50 Est. Cost/Share $13.28 Unrealized @ Report Date -21.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,487 Shares 885 Share Price $23.15 Est. Cost/Share $22.25 Unrealized @ Report Date +4.1%
ORI OLD REP INTL CORP COM 0.0%
Value $20,460 Shares 500 Share Price $40.92 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $20,315 Shares 359 Share Price $56.59 Est. Cost/Share $45.15 Unrealized @ Report Date +25.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,306 Shares 804 Share Price $25.26 Est. Cost/Share $24.36 Unrealized @ Report Date +3.6%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $20,029 Shares 423 Share Price $47.35 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $20,019 Shares 239 Share Price $83.76 Est. Cost/Share $55.45 Unrealized @ Report Date +51.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,907 Shares 822 Share Price $24.22 Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $19,872 Shares 900 Share Price $22.08 Est. Cost/Share $104.17 Unrealized @ Report Date -78.8%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $19,861 Shares 1,847 Share Price $10.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $19,760 Shares 483 Share Price $40.91 Est. Cost/Share $35.89 Unrealized @ Report Date +14.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $19,699 Shares 92 Share Price $214.12 Est. Cost/Share $108.57 Unrealized @ Report Date +97.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,613 Shares 1,197 Share Price $16.39 Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $19,554 Shares 380 Share Price $51.46 Est. Cost/Share $36.43 Unrealized @ Report Date +41.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,462 Shares 363 Share Price $53.61 Est. Cost/Share $31.54 Unrealized @ Report Date +70.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,459 Shares 2,438 Share Price $7.98 Est. Cost/Share $14.63 Unrealized @ Report Date -45.5%
CAH CARDINAL HEALTH INC 0.0%
Value $19,242 Shares 81 Share Price $237.56 Est. Cost/Share $112.56 Unrealized @ Report Date +111.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $19,130 Shares 99 Share Price $193.23 Est. Cost/Share $170.89 Unrealized @ Report Date +13.1%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,990 Shares 750 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,983 Shares 115 Share Price $165.07 Est. Cost/Share $129.26 Unrealized @ Report Date +27.7%
DNN DENISON MINES CORP COM 0.0%
Value $18,978 Shares 6,202 Share Price $3.06 Est. Cost/Share $1.73 Unrealized @ Report Date +77.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $18,931 Shares 923 Share Price $20.51 Est. Cost/Share $20.83 Unrealized @ Report Date -1.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,918 Shares 826 Share Price $22.90 Est. Cost/Share $22.77 Unrealized @ Report Date +0.5%
NPO ENPRO INC COM 0.0%
Value $18,847 Shares 50 Share Price $376.94 Est. Cost/Share $215.91 Unrealized @ Report Date +74.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $18,782 Shares 2,149 Share Price $8.74 Est. Cost/Share $9.58 Unrealized @ Report Date -8.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $18,762 Shares 2,143 Share Price $8.76 Est. Cost/Share $3.88 Unrealized @ Report Date +125.7%
CTS CTS CORP COM 0.0%
Value $18,710 Shares 287 Share Price $65.19 Est. Cost/Share $45.73 Unrealized @ Report Date +42.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $18,687 Shares 501 Share Price $37.30 Est. Cost/Share $28.50 Unrealized @ Report Date +30.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value $18,663 Shares 386 Share Price $48.35 Est. Cost/Share $48.04 Unrealized @ Report Date +0.6%
BIDU BAIDU COM ADR 0.0%
Value $18,629 Shares 163 Share Price $114.29 Est. Cost/Share $91.67 Unrealized @ Report Date +24.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $18,608 Shares 750 Share Price $24.81 Est. Cost/Share $24.61 Unrealized @ Report Date +0.8%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,546 Shares 729 Share Price $25.44 Est. Cost/Share $23.93 Unrealized @ Report Date +6.3%
OGS ONE GAS INC 0.0%
Value $18,420 Shares 239 Share Price $77.07 Est. Cost/Share $76.76 Unrealized @ Report Date +0.4%
YORW YORK WTR CO COM 0.0%
Value $18,390 Shares 600 Share Price $30.65 Est. Cost/Share $35.58 Unrealized @ Report Date -13.8%
HRI HERC HLDGS INC COM 0.0%
Value $18,348 Shares 128 Share Price $143.34 Est. Cost/Share $135.97 Unrealized @ Report Date +5.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,316 Shares 420 Share Price $43.61 Est. Cost/Share $43.73 Unrealized @ Report Date -0.3%
FLR FLUOR CORP 0.0%
Value $18,179 Shares 347 Share Price $52.39 Est. Cost/Share $42.62 Unrealized @ Report Date +22.9%
NVT NVENT ELEC PLC SHS 0.0%
Value $18,148 Shares 107 Share Price $169.61 Est. Cost/Share $29.46 Unrealized @ Report Date +475.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $18,125 Shares 210 Share Price $86.31 Est. Cost/Share $88.75 Unrealized @ Report Date -2.8%
KEY KEYCORP COM 0.0%
Value $18,048 Shares 783 Share Price $23.05 Est. Cost/Share $13.80 Unrealized @ Report Date +67.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $17,985 Shares 342 Share Price $52.59 Est. Cost/Share $73.13 Unrealized @ Report Date -28.1%
IDXX IDEXX LABS INC COM 0.0%
Value $17,899 Shares 34 Share Price $526.44 Est. Cost/Share $600.66 Unrealized @ Report Date -12.4%
RVTY REVVITY INC COM 0.0%
Value $17,802 Shares 160 Share Price $111.26 Est. Cost/Share $100.22 Unrealized @ Report Date +11.0%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $17,794 Shares 3,100 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $17,768 Shares 200 Share Price $88.84 Est. Cost/Share $91.02 Unrealized @ Report Date -2.4%
VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%
Value $17,764 Shares 185 Share Price $96.02 Est. Cost/Share $80.00 Unrealized @ Report Date +20.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $17,754 Shares 144 Share Price $123.29 Est. Cost/Share $76.56 Unrealized @ Report Date +61.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,696 Shares 338 Share Price $52.36 Est. Cost/Share $45.11 Unrealized @ Report Date +16.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $17,553 Shares 300 Share Price $58.51 Est. Cost/Share $31.76 Unrealized @ Report Date +84.2%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,508 Shares 357 Share Price $49.04 Est. Cost/Share $48.50 Unrealized @ Report Date +1.2%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $17,442 Shares 337 Share Price $51.76 Est. Cost/Share $51.64 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,379 Shares 31 Share Price $560.61 Est. Cost/Share $662.71 Unrealized @ Report Date -15.4%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $17,363 Shares 302 Share Price $57.49 Est. Cost/Share $33.74 Unrealized @ Report Date +70.6%
HTO H2O AMERICA COM 0.0%
Value $17,319 Shares 285 Share Price $60.77 Est. Cost/Share $58.52 Unrealized @ Report Date +3.9%
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $17,211 Shares 318 Share Price $54.12 Est. Cost/Share $32.11 Unrealized @ Report Date +68.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $17,202 Shares 1,832 Share Price $9.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $17,192 Shares 2,025 Share Price $8.49 Est. Cost/Share $14.88 Unrealized @ Report Date -43.0%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,076 Shares 1,537 Share Price $11.11 Est. Cost/Share $13.13 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $17,058 Shares 109 Share Price $156.50 Est. Cost/Share $119.81 Unrealized @ Report Date +31.0%
NNN NNN REIT INC COM 0.0%
Value $16,983 Shares 365 Share Price $46.53 Est. Cost/Share $43.05 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $16,952 Shares 325 Share Price $52.16 Est. Cost/Share $58.67 Unrealized @ Report Date -11.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $16,935 Shares 344 Share Price $49.23 Est. Cost/Share $51.72 Unrealized @ Report Date -4.7%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $16,912 Shares 224 Share Price $75.50 Est. Cost/Share $55.07 Unrealized @ Report Date +37.1%
KBH KB HOME COM 0.0%
Value $16,899 Shares 270 Share Price $62.59 Est. Cost/Share $30.38 Unrealized @ Report Date +106.0%
HAL HALLIBURTON CO COM 0.0%
Value $16,881 Shares 497 Share Price $33.97 Est. Cost/Share $23.50 Unrealized @ Report Date +44.5%
BKE BUCKLE INC COM 0.0%
Value $16,880 Shares 400 Share Price $42.20 Est. Cost/Share $27.41 Unrealized @ Report Date +54.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $16,781 Shares 1,290 Share Price $13.01 Est. Cost/Share $14.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $16,652 Shares 705 Share Price $23.62 Est. Cost/Share $30.96 Unrealized @ Report Date -23.7%
ALKS ALKERMES PLC SHS 0.0%
Value $16,609 Shares 317 Share Price $52.39 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
GTX GARRETT MOTION INC COM 0.0%
Value $16,485 Shares 455 Share Price $36.23 Est. Cost/Share $13.17 Unrealized @ Report Date +175.0%
LEN LENNAR CORP CL A 0.0%
Value $16,379 Shares 181 Share Price $90.49 Est. Cost/Share $108.77 Unrealized @ Report Date -16.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $16,305 Shares 879 Share Price $18.55 Est. Cost/Share $16.00 Unrealized @ Report Date +16.0%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $16,280 Shares 117 Share Price $139.15 Est. Cost/Share $124.61 Unrealized @ Report Date +11.8%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $16,201 Shares 174 Share Price $93.11 Est. Cost/Share $76.84 Unrealized @ Report Date +21.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $16,056 Shares 197 Share Price $81.50 Est. Cost/Share $63.88 Unrealized @ Report Date +27.6%
BAP CREDICORP LTD COM 0.0%
Value $15,973 Shares 41 Share Price $389.59 Est. Cost/Share $341.87 Unrealized @ Report Date +14.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $15,961 Shares 300 Share Price $53.20 Est. Cost/Share $32.66 Unrealized @ Report Date +62.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $15,949 Shares 890 Share Price $17.92 Est. Cost/Share $9.21 Unrealized @ Report Date +94.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $15,910 Shares 159 Share Price $100.06 Est. Cost/Share $60.44 Unrealized @ Report Date +65.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $15,871 Shares 298 Share Price $53.26 Est. Cost/Share $49.17 Unrealized @ Report Date +8.3%
WOLF CREE INC 0.0%
Value $15,826 Shares 328 Share Price $48.25 Est. Cost/Share $18.05 Unrealized @ Report Date +167.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,817 Shares 541 Share Price $29.24 Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $15,748 Shares 485 Share Price $32.47 Est. Cost/Share $26.90 Unrealized @ Report Date +20.7%
PNR PENTAIR PLC SHS 0.0%
Value $15,715 Shares 205 Share Price $76.66 Est. Cost/Share $53.19 Unrealized @ Report Date +44.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $15,701 Shares 150 Share Price $104.67 Est. Cost/Share $103.98 Unrealized @ Report Date +0.7%
DAKT DAKTRONICS INC COM 0.0%
Value $15,648 Shares 800 Share Price $19.56 Est. Cost/Share $19.81 Unrealized @ Report Date -1.3%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $15,582 Shares 636 Share Price $24.50 Est. Cost/Share $21.06 Unrealized @ Report Date +16.3%
KIM KIMCO REALTY CORP 0.0%
Value $15,489 Shares 611 Share Price $25.35 Est. Cost/Share $20.58 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,440 Shares 87 Share Price $177.47 Est. Cost/Share $238.46 Unrealized @ Report Date -25.6%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,391 Shares 318 Share Price $48.40 Est. Cost/Share $47.31 Unrealized @ Report Date +2.2%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $15,390 Shares 267 Share Price $57.64 Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
CBT CABOT CORP COM 0.0%
Value $15,258 Shares 168 Share Price $90.82 Est. Cost/Share $81.34 Unrealized @ Report Date +11.7%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $15,164 Shares 200 Share Price $75.82 Est. Cost/Share $42.52 Unrealized @ Report Date +78.3%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $15,162 Shares 167 Share Price $90.79 Est. Cost/Share $44.96 Unrealized @ Report Date +101.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $15,090 Shares 175 Share Price $86.23 Est. Cost/Share $56.74 Unrealized @ Report Date +52.0%
ATKR ATKORE INC COM 0.0%
Value $15,056 Shares 198 Share Price $76.04 Est. Cost/Share $70.98 Unrealized @ Report Date +7.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $14,962 Shares 207 Share Price $72.28 Est. Cost/Share $59.00 Unrealized @ Report Date +22.5%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $14,927 Shares 668 Share Price $22.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $14,840 Shares 167 Share Price $88.86 Est. Cost/Share $54.82 Unrealized @ Report Date +62.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $14,558 Shares 411 Share Price $35.42 Est. Cost/Share $41.59 Unrealized @ Report Date -14.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $14,519 Shares 150 Share Price $96.79 Est. Cost/Share $67.10 Unrealized @ Report Date +43.8%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,488 Shares 616 Share Price $23.52 Est. Cost/Share $26.96 Unrealized @ Report Date -12.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $14,483 Shares 208 Share Price $69.63 Est. Cost/Share $46.96 Unrealized @ Report Date +48.0%
CACI CACI INTL INC CL A 0.0%
Value $14,361 Shares 31 Share Price $463.26 Est. Cost/Share $382.67 Unrealized @ Report Date +21.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $14,164 Shares 155 Share Price $91.38 Est. Cost/Share $64.22 Unrealized @ Report Date +42.3%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $14,097 Shares 327 Share Price $43.11 Est. Cost/Share $33.41 Unrealized @ Report Date +29.0%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $14,030 Shares 1,466 Share Price $9.57 Est. Cost/Share $8.11 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $13,984 Shares 184 Share Price $76.00 Est. Cost/Share $69.30 Unrealized @ Report Date +9.7%
— FRANKLIN MANAGED MUN INCOME TR COM 0.0%
Value $13,891 Shares 2,124 Share Price $6.54 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $13,851 Shares 1,017 Share Price $13.62 Est. Cost/Share $11.97 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $13,842 Shares 300 Share Price $46.14 Est. Cost/Share $42.84 Unrealized @ Report Date +7.7%
UBS UBS GROUP AG SHS 0.0%
Value $13,827 Shares 279 Share Price $49.56 Est. Cost/Share $38.81 Unrealized @ Report Date +27.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $13,712 Shares 1,658 Share Price $8.27 Est. Cost/Share $3.02 Unrealized @ Report Date +173.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $13,643 Shares 182 Share Price $74.96 Est. Cost/Share $58.33 Unrealized @ Report Date +28.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $13,536 Shares 40 Share Price $338.40 Est. Cost/Share $438.78 Unrealized @ Report Date -22.9%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $13,535 Shares 2,330 Share Price $5.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $13,528 Shares 466 Share Price $29.03 Est. Cost/Share $29.36 Unrealized @ Report Date -1.1%
RACE FERRARI N V COM 0.0%
Value $13,402 Shares 36 Share Price $372.28 Est. Cost/Share $363.32 Unrealized @ Report Date +2.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $13,305 Shares 79 Share Price $168.42 Est. Cost/Share $204.22 Unrealized @ Report Date -17.5%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $13,212 Shares 200 Share Price $66.06 Est. Cost/Share $66.01 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $13,172 Shares 580 Share Price $22.71 Est. Cost/Share $19.98 Unrealized @ Report Date +13.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $13,170 Shares 151 Share Price $87.22 Est. Cost/Share $90.30 Unrealized @ Report Date -3.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $13,112 Shares 235 Share Price $55.80 Est. Cost/Share $45.24 Unrealized @ Report Date +23.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,109 Shares 73 Share Price $179.58 Est. Cost/Share $111.33 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,097 Shares 107 Share Price $122.40 Est. Cost/Share $100.18 Unrealized @ Report Date +22.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,073 Shares 446 Share Price $29.31 Est. Cost/Share $25.35 Unrealized @ Report Date +15.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $13,037 Shares 1,329 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $13,032 Shares 157 Share Price $83.01 Est. Cost/Share $74.50 Unrealized @ Report Date +11.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $13,029 Shares 325 Share Price $40.09 Est. Cost/Share $25.94 Unrealized @ Report Date +54.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $13,014 Shares 200 Share Price $65.07 Est. Cost/Share $57.05 Unrealized @ Report Date +14.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,008 Shares 258 Share Price $50.42 Est. Cost/Share $72.81 Unrealized @ Report Date -30.7%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $12,907 Shares 199 Share Price $64.86 Est. Cost/Share $51.07 Unrealized @ Report Date +27.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $12,857 Shares 177 Share Price $72.64 Est. Cost/Share $83.43 Unrealized @ Report Date -12.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $12,753 Shares 1,170 Share Price $10.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $12,723 Shares 266 Share Price $47.83 Est. Cost/Share $33.41 Unrealized @ Report Date +43.2%
QEMM STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $12,707 Shares 159 Share Price $79.92 Est. Cost/Share $60.12 Unrealized @ Report Date +32.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,656 Shares 758 Share Price $16.70 Est. Cost/Share $21.14 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $12,571 Shares 91 Share Price $138.14 Est. Cost/Share $78.50 Unrealized @ Report Date +76.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $12,561 Shares 130 Share Price $96.62 Est. Cost/Share $63.09 Unrealized @ Report Date +52.7%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $12,552 Shares 249 Share Price $50.41 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $12,473 Shares 55 Share Price $226.78 Est. Cost/Share $279.38 Unrealized @ Report Date -18.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $12,436 Shares 106 Share Price $117.32 Est. Cost/Share $70.27 Unrealized @ Report Date +67.0%
AA ALCOA CORP COM 0.0%
Value $12,409 Shares 238 Share Price $52.14 Est. Cost/Share $34.00 Unrealized @ Report Date +53.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $12,354 Shares 580 Share Price $21.30 Est. Cost/Share $43.85 Unrealized @ Report Date -51.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $12,254 Shares 519 Share Price $23.61 Est. Cost/Share $10.05 Unrealized @ Report Date +135.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $12,225 Shares 142 Share Price $86.09 Est. Cost/Share $108.59 Unrealized @ Report Date -20.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $12,223 Shares 579 Share Price $21.11 Est. Cost/Share $22.02 Unrealized @ Report Date -4.1%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $12,214 Shares 391 Share Price $31.24 Est. Cost/Share $23.92 Unrealized @ Report Date +30.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $12,144 Shares 432 Share Price $28.11 Est. Cost/Share $44.16 Unrealized @ Report Date -36.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $12,093 Shares 310 Share Price $39.01 Est. Cost/Share $34.15 Unrealized @ Report Date +14.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $12,031 Shares 3,125 Share Price $3.85 Est. Cost/Share $4.35 Unrealized @ Report Date -11.5%
EVRG EVERGY INC COM 0.0%
Value $12,014 Shares 139 Share Price $86.43 Est. Cost/Share $66.73 Unrealized @ Report Date +29.5%
MYRG MYR GROUP INC COM 0.0%
Value $12,010 Shares 24 Share Price $500.42 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
VICI VICI PPTYS INC COM 0.0%
Value $11,762 Shares 443 Share Price $26.55 Est. Cost/Share $28.14 Unrealized @ Report Date —
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $11,676 Shares 170 Share Price $68.68 Est. Cost/Share $57.13 Unrealized @ Report Date +20.2%
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,646 Shares 232 Share Price $50.20 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $11,622 Shares 109 Share Price $106.62 Est. Cost/Share $171.50 Unrealized @ Report Date -37.8%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $11,610 Shares 145 Share Price $80.07 Est. Cost/Share $63.82 Unrealized @ Report Date +25.2%
DVA DAVITA INC COM 0.0%
Value $11,540 Shares 52 Share Price $221.92 Est. Cost/Share $175.46 Unrealized @ Report Date +26.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,534 Shares 20 Share Price $576.70 Est. Cost/Share $462.91 Unrealized @ Report Date +24.6%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,507 Shares 629 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,494 Shares 573 Share Price $20.06 Est. Cost/Share $23.93 Unrealized @ Report Date -16.2%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $11,433 Shares 67 Share Price $170.64 Est. Cost/Share $136.76 Unrealized @ Report Date +24.5%
CARG CARGURUS INC COM CL A 0.0%
Value $11,420 Shares 335 Share Price $34.09 Est. Cost/Share $35.77 Unrealized @ Report Date -4.7%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,413 Shares 708 Share Price $16.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $11,410 Shares 198 Share Price $57.63 Est. Cost/Share $33.50 Unrealized @ Report Date +72.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $11,388 Shares 872 Share Price $13.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $11,375 Shares 697 Share Price $16.32 Est. Cost/Share $18.73 Unrealized @ Report Date -12.9%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $11,361 Shares 171 Share Price $66.44 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $11,320 Shares 4,000 Share Price $2.83 Est. Cost/Share $3.88 Unrealized @ Report Date -27.0%
VTR VENTAS INC 0.0%
Value $11,278 Shares 127 Share Price $88.80 Est. Cost/Share $67.87 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,250 Shares 64 Share Price $175.78 Est. Cost/Share $139.45 Unrealized @ Report Date +26.1%
TE T1 ENERGY INC COM NEW 0.0%
Value $11,139 Shares 1,175 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
M MACYS INC COM 0.0%
Value $11,056 Shares 469 Share Price $23.57 Est. Cost/Share $21.13 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,905 Shares 33 Share Price $330.45 Est. Cost/Share $273.41 Unrealized @ Report Date +20.9%
SYY SYSCO CORP COM 0.0%
Value $10,865 Shares 130 Share Price $83.58 Est. Cost/Share $68.18 Unrealized @ Report Date +22.6%
NDSN NORDSON CORP 0.0%
Value $10,861 Shares 36 Share Price $301.69 Est. Cost/Share $242.53 Unrealized @ Report Date +24.4%
CROX CROCS INC COM 0.0%
Value $10,858 Shares 90 Share Price $120.64 Est. Cost/Share $88.35 Unrealized @ Report Date +36.5%
VVV VALVOLINE INC COM 0.0%
Value $10,834 Shares 274 Share Price $39.54 Est. Cost/Share $31.11 Unrealized @ Report Date +27.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,827 Shares 323 Share Price $33.52 Est. Cost/Share $33.72 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $10,795 Shares 668 Share Price $16.16 Est. Cost/Share $16.76 Unrealized @ Report Date -3.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,737 Shares 4,648 Share Price $2.31 Est. Cost/Share $3.54 Unrealized @ Report Date -34.7%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,686 Shares 479 Share Price $22.31 Est. Cost/Share $22.13 Unrealized @ Report Date +0.8%
DDOG DATADOG INC CL A COM 0.0%
Value $10,675 Shares 41 Share Price $260.37 Est. Cost/Share $130.96 Unrealized @ Report Date +98.8%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $10,626 Shares 6,900 Share Price $1.54 Est. Cost/Share $2.76 Unrealized @ Report Date -44.3%
PCG PG&E CORP COM 0.0%
Value $10,529 Shares 626 Share Price $16.82 Est. Cost/Share $16.51 Unrealized @ Report Date +1.9%
BCS BARCLAYS PLC ADR 0.0%
Value $10,502 Shares 391 Share Price $26.86 Est. Cost/Share $22.15 Unrealized @ Report Date +21.3%
EFX EQUIFAX INC COM 0.0%
Value $10,476 Shares 66 Share Price $158.73 Est. Cost/Share $239.89 Unrealized @ Report Date -33.8%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $10,428 Shares 40 Share Price $260.70 Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
UROY URANIUM RTY CORP COM 0.0%
Value $10,425 Shares 3,750 Share Price $2.78 Est. Cost/Share $3.02 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,416 Shares 147 Share Price $70.86 Est. Cost/Share $34.05 Unrealized @ Report Date +108.1%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $10,396 Shares 428 Share Price $24.29 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $10,302 Shares 600 Share Price $17.17 Est. Cost/Share $22.19 Unrealized @ Report Date -22.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $10,272 Shares 1,046 Share Price $9.82 Est. Cost/Share $10.84 Unrealized @ Report Date -9.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,266 Shares 187 Share Price $54.90 Est. Cost/Share $64.86 Unrealized @ Report Date -15.4%
— GABELLI UTIL TR COM 0.0%
Value $10,209 Shares 1,549 Share Price $6.59 Est. Cost/Share $5.84 Unrealized @ Report Date —
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $10,197 Shares 506 Share Price $20.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
GSM FERROGLOBE PLC SHS 0.0%
Value $10,147 Shares 3,191 Share Price $3.18 Est. Cost/Share $4.37 Unrealized @ Report Date -27.2%
DX DYNEX CAP INC COM 0.0%
Value $10,137 Shares 773 Share Price $13.11 Est. Cost/Share $14.73 Unrealized @ Report Date —
ING ING GROEP NV ADR 0.0%
Value $10,136 Shares 323 Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
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 +5.1%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $10,001 Shares 147 Share Price $68.03 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $9,998 Shares 76 Share Price $131.55 Est. Cost/Share $113.49 Unrealized @ Report Date +16.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $9,929 Shares 151 Share Price $65.75 Est. Cost/Share $54.35 Unrealized @ Report Date +20.7%
QURE UNIQURE NV SHS 0.0%
Value $9,857 Shares 214 Share Price $46.06 Est. Cost/Share $20.28 Unrealized @ Report Date +127.1%
RBLX ROBLOX CORP CL A 0.0%
Value $9,843 Shares 181 Share Price $54.38 Est. Cost/Share $83.02 Unrealized @ Report Date -34.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,827 Shares 202 Share Price $48.65 Est. Cost/Share $40.26 Unrealized @ Report Date +20.8%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $9,826 Shares 515 Share Price $19.08 Est. Cost/Share $19.01 Unrealized @ Report Date +0.4%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $9,719 Shares 101 Share Price $96.23 Est. Cost/Share $103.84 Unrealized @ Report Date -7.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $9,679 Shares 213 Share Price $45.44 Est. Cost/Share $28.56 Unrealized @ Report Date +59.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $9,638 Shares 150 Share Price $64.25 Est. Cost/Share $37.73 Unrealized @ Report Date +70.3%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $9,620 Shares 100 Share Price $96.20 Est. Cost/Share $63.70 Unrealized @ Report Date +51.0%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $9,586 Shares 234 Share Price $40.97 Est. Cost/Share $35.87 Unrealized @ Report Date +14.2%
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $9,558 Shares 304 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.3%
CLX CLOROX CO DEL COM 0.0%
Value $9,544 Shares 100 Share Price $95.44 Est. Cost/Share $113.32 Unrealized @ Report Date -15.8%
EXP EAGLE MATLS INC COM 0.0%
Value $9,542 Shares 42 Share Price $227.19 Est. Cost/Share $185.44 Unrealized @ Report Date +21.3%
BTG B2GOLD CORP COM 0.0%
Value $9,537 Shares 2,550 Share Price $3.74 Est. Cost/Share $4.43 Unrealized @ Report Date -15.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $9,512 Shares 800 Share Price $11.89 * Est. Cost/Share $7.81 Unrealized @ Report Date -49.2%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $9,506 Shares 745 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $9,506 Shares 150 Share Price $63.37 Est. Cost/Share $47.59 Unrealized @ Report Date +33.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $9,487 Shares 247 Share Price $38.41 Est. Cost/Share $30.19 Unrealized @ Report Date +27.2%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,414 Shares 450 Share Price $20.92 Est. Cost/Share $20.66 Unrealized @ Report Date +1.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $9,398 Shares 440 Share Price $21.36 Est. Cost/Share $36.70 Unrealized @ Report Date -41.8%
APA APA CORPORATION COM 0.0%
Value $9,348 Shares 287 Share Price $32.57 Est. Cost/Share $23.63 Unrealized @ Report Date +37.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,348 Shares 64 Share Price $146.06 Est. Cost/Share $104.02 Unrealized @ Report Date +40.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $9,345 Shares 500 Share Price $18.69 Est. Cost/Share $30.45 Unrealized @ Report Date -38.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $9,269 Shares 91 Share Price $101.86 Est. Cost/Share $69.20 Unrealized @ Report Date +47.2%
— 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 —
UPBD UPBOUND GROUP INC COM 0.0%
Value $9,167 Shares 432 Share Price $21.22 Est. Cost/Share $26.03 Unrealized @ Report Date -18.5%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $9,156 Shares 192 Share Price $47.69 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
HUM HUMANA INC COM 0.0%
Value $9,136 Shares 23 Share Price $397.22 Est. Cost/Share $317.12 Unrealized @ Report Date +25.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9,120 Shares 116 Share Price $78.62 Est. Cost/Share $102.43 Unrealized @ Report Date -22.9%
TRGP TARGA RES CORP COM 0.0%
Value $9,117 Shares 34 Share Price $268.15 Est. Cost/Share $175.47 Unrealized @ Report Date +52.8%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $9,054 Shares 170 Share Price $53.26 Est. Cost/Share $42.99 Unrealized @ Report Date +23.9%
PII POLARIS INDS INC 0.0%
Value $9,043 Shares 132 Share Price $68.51 Est. Cost/Share $62.19 Unrealized @ Report Date +10.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $9,035 Shares 298 Share Price $30.32 Est. Cost/Share $15.64 Unrealized @ Report Date +93.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $9,015 Shares 171 Share Price $52.72 Est. Cost/Share $29.33 Unrealized @ Report Date +79.8%
HBR CANARY HBAR ETF 0.0%
Value $9,006 Shares 950 Share Price $9.48 Est. Cost/Share $13.24 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $8,986 Shares 618 Share Price $14.54 Est. Cost/Share $15.47 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $8,971 Shares 770 Share Price $11.65 Est. Cost/Share $14.64 Unrealized @ Report Date -20.4%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $8,950 Shares 500 Share Price $17.90 Est. Cost/Share $12.98 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $8,943 Shares 46 Share Price $194.41 Est. Cost/Share $233.40 Unrealized @ Report Date -16.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $8,931 Shares 165 Share Price $54.13 Est. Cost/Share $40.14 Unrealized @ Report Date +34.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $8,921 Shares 261 Share Price $34.18 Est. Cost/Share $38.39 Unrealized @ Report Date -11.0%
COO COOPER COS INC COM 0.0%
Value $8,892 Shares 124 Share Price $71.71 Est. Cost/Share $88.60 Unrealized @ Report Date -19.1%
FEAC FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF 0.0%
Value $8,862 Shares 274 Share Price $32.34 Est. Cost/Share $30.72 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,816 Shares 349 Share Price $25.26 Est. Cost/Share $16.80 Unrealized @ Report Date +50.4%
BAX BAXTER INTL INC COM 0.0%
Value $8,741 Shares 410 Share Price $21.32 Est. Cost/Share $39.04 Unrealized @ Report Date -45.4%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $8,738 Shares 273 Share Price $32.01 Est. Cost/Share $23.82 Unrealized @ Report Date +34.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,710 Shares 62 Share Price $140.48 Est. Cost/Share $128.68 Unrealized @ Report Date +9.2%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $8,690 Shares 160 Share Price $54.31 Est. Cost/Share $43.96 Unrealized @ Report Date +23.5%
HRB BLOCK H & R INC COM 0.0%
Value $8,682 Shares 228 Share Price $38.08 Est. Cost/Share $35.26 Unrealized @ Report Date +8.0%
ITRI ITRON INC 0.0%
Value $8,653 Shares 100 Share Price $86.53 Est. Cost/Share $62.19 Unrealized @ Report Date +39.1%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $8,650 Shares 54 Share Price $160.19 Est. Cost/Share $124.81 Unrealized @ Report Date +27.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,616 Shares 24 Share Price $359.00 Est. Cost/Share $308.81 Unrealized @ Report Date +16.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,614 Shares 50 Share Price $172.28 Est. Cost/Share $143.74 Unrealized @ Report Date +19.8%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $8,594 Shares 104 Share Price $82.63 Est. Cost/Share $67.69 Unrealized @ Report Date +22.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,582 Shares 262 Share Price $32.76 Est. Cost/Share $29.91 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $8,574 Shares 153 Share Price $56.04 Est. Cost/Share $47.58 Unrealized @ Report Date +17.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,547 Shares 45 Share Price $189.93 Est. Cost/Share $194.79 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $8,540 Shares 403 Share Price $21.19 Est. Cost/Share $35.18 Unrealized @ Report Date -39.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $8,530 Shares 198 Share Price $43.08 Est. Cost/Share $36.39 Unrealized @ Report Date +18.4%
CG CARLYLE GROUP INC COM 0.0%
Value $8,506 Shares 202 Share Price $42.11 Est. Cost/Share $27.71 Unrealized @ Report Date +52.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $8,470 Shares 201 Share Price $42.14 Est. Cost/Share $43.10 Unrealized @ Report Date -2.1%
KBR KBR INC 0.0%
Value $8,425 Shares 244 Share Price $34.53 Est. Cost/Share $45.81 Unrealized @ Report Date -24.6%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $8,416 Shares 442 Share Price $19.04 Est. Cost/Share $16.89 Unrealized @ Report Date +12.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $8,390 Shares 59 Share Price $142.20 Est. Cost/Share $313.76 Unrealized @ Report Date -54.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8,129 Shares 176 Share Price $46.19 Est. Cost/Share $45.01 Unrealized @ Report Date +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value $8,118 Shares 900 Share Price $9.02 Est. Cost/Share $14.57 Unrealized @ Report Date -38.1%
DC DAKOTA GOLD CORP COM 0.0%
Value $8,094 Shares 1,900 Share Price $4.26 Est. Cost/Share $4.70 Unrealized @ Report Date -9.3%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $8,090 Shares 434 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $8,078 Shares 166 Share Price $48.66 Est. Cost/Share $36.79 Unrealized @ Report Date +32.3%
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $8,048 Shares 175 Share Price $45.99 Est. Cost/Share $42.78 Unrealized @ Report Date +7.3%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $7,975 Shares 1,368 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
IOT SAMSARA INC COM CL A 0.0%
Value $7,945 Shares 245 Share Price $32.43 Est. Cost/Share $35.17 Unrealized @ Report Date -7.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $7,942 Shares 1,372 Share Price $5.79 Est. Cost/Share $7.47 Unrealized @ Report Date —
COPJ SPROTT JUNIOR COPPER MINERS ETF 0.0%
Value $7,920 Shares 200 Share Price $39.60 Est. Cost/Share $43.76 Unrealized @ Report Date -9.5%
WSO WATSCO INC 0.0%
Value $7,918 Shares 19 Share Price $416.74 Est. Cost/Share $430.12 Unrealized @ Report Date -3.1%
UTL UNITIL CORP COM 0.0%
Value $7,904 Shares 150 Share Price $52.69 Est. Cost/Share $48.66 Unrealized @ Report Date +8.3%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $7,884 Shares 200 Share Price $39.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $7,838 Shares 738 Share Price $10.62 Est. Cost/Share $12.12 Unrealized @ Report Date -12.4%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $7,814 Shares 61 Share Price $128.10 Est. Cost/Share $112.70 Unrealized @ Report Date +13.7%
NIO NIO INC SPON ADS 0.0%
Value $7,813 Shares 1,544 Share Price $5.06 Est. Cost/Share $8.67 Unrealized @ Report Date -41.6%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,749 Shares 410 Share Price $18.90 Est. Cost/Share $18.91 Unrealized @ Report Date -0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $7,737 Shares 144 Share Price $53.73 Est. Cost/Share $36.07 Unrealized @ Report Date +49.1%
ILMN ILLUMINA INC 0.0%
Value $7,737 Shares 44 Share Price $175.84 Est. Cost/Share $148.15 Unrealized @ Report Date +18.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,648 Shares 225 Share Price $33.99 Est. Cost/Share $38.47 Unrealized @ Report Date -11.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,625 Shares 144 Share Price $52.95 Est. Cost/Share $53.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,570 Shares 83 Share Price $91.20 Est. Cost/Share $70.53 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC COM 0.0%
Value $7,488 Shares 95 Share Price $78.82 Est. Cost/Share $60.35 Unrealized @ Report Date +30.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $7,481 Shares 414 Share Price $18.07 Est. Cost/Share $13.90 Unrealized @ Report Date +30.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,440 Shares 500 Share Price $14.88 Est. Cost/Share $33.60 Unrealized @ Report Date -55.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $7,379 Shares 126 Share Price $58.56 Est. Cost/Share $43.07 Unrealized @ Report Date +35.6%
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $7,333 Shares 555 Share Price $13.21 Est. Cost/Share $10.25 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $7,318 Shares 1,696 Share Price $4.31 Est. Cost/Share $4.26 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $7,295 Shares 153 Share Price $47.68 Est. Cost/Share $33.44 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7,247 Shares 186 Share Price $38.96 Est. Cost/Share $48.93 Unrealized @ Report Date -20.4%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $7,244 Shares 106 Share Price $68.34 Est. Cost/Share $61.49 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC COM 0.0%
Value $7,201 Shares 411 Share Price $17.52 Est. Cost/Share $4.90 Unrealized @ Report Date +257.7%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $7,194 Shares 1,002 Share Price $7.18 Est. Cost/Share $7.39 Unrealized @ Report Date —
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 +11.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $7,121 Shares 358 Share Price $19.89 Est. Cost/Share $9.40 Unrealized @ Report Date +111.5%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $7,099 Shares 612 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $7,034 Shares 46 Share Price $152.91 Est. Cost/Share $82.14 Unrealized @ Report Date +87.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $6,946 Shares 279 Share Price $24.90 Est. Cost/Share $22.25 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $6,880 Shares 60 Share Price $114.67 Est. Cost/Share $79.11 Unrealized @ Report Date +44.9%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $6,862 Shares 224 Share Price $30.63 Est. Cost/Share $24.21 Unrealized @ Report Date +26.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,823 Shares 149 Share Price $45.79 Est. Cost/Share $43.65 Unrealized @ Report Date +4.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,818 Shares 97 Share Price $70.29 Est. Cost/Share $37.62 Unrealized @ Report Date +86.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $6,814 Shares 85 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $6,800 Shares 215 Share Price $31.63 Est. Cost/Share $24.09 Unrealized @ Report Date +31.3%
MOG/A MOOG INC CL A 0.0%
Value $6,781 Shares 16 Share Price $423.81 Est. Cost/Share $192.59 Unrealized @ Report Date +120.1%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $6,735 Shares 329 Share Price $20.47 Est. Cost/Share $14.13 Unrealized @ Report Date +45.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $6,712 Shares 525 Share Price $12.78 Est. Cost/Share $16.15 Unrealized @ Report Date -20.9%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $6,707 Shares 810 Share Price $8.28 Est. Cost/Share $10.90 Unrealized @ Report Date -24.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $6,690 Shares 600 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,679 Shares 60 Share Price $111.32 Est. Cost/Share $89.70 Unrealized @ Report Date +24.1%
— PCM FD INC COM 0.0%
Value $6,629 Shares 1,188 Share Price $5.58 Est. Cost/Share $6.33 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6,628 Shares 360 Share Price $18.41 Est. Cost/Share $11.98 Unrealized @ Report Date +53.6%
TWLO TWILIO INC CL A 0.0%
Value $6,603 Shares 32 Share Price $206.34 Est. Cost/Share $122.27 Unrealized @ Report Date +68.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $6,573 Shares 145 Share Price $45.33 Est. Cost/Share $43.27 Unrealized @ Report Date +4.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $6,571 Shares 187 Share Price $35.14 Est. Cost/Share $35.59 Unrealized @ Report Date -1.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,553 Shares 160 Share Price $40.96 Est. Cost/Share $24.83 Unrealized @ Report Date +64.5%
BBH VANECK BIOTECH ETF 0.0%
Value $6,536 Shares 32 Share Price $204.25 Est. Cost/Share $163.06 Unrealized @ Report Date +24.6%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $6,531 Shares 186 Share Price $35.11 Est. Cost/Share $34.65 Unrealized @ Report Date +1.4%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $6,449 Shares 166 Share Price $38.85 Est. Cost/Share $36.36 Unrealized @ Report Date —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $6,426 Shares 80 Share Price $80.33 Est. Cost/Share $74.54 Unrealized @ Report Date +7.8%
EAT BRINKER INTL INC 0.0%
Value $6,384 Shares 38 Share Price $168.00 Est. Cost/Share $156.94 Unrealized @ Report Date +7.0%
MRNA MODERNA INC COM 0.0%
Value $6,373 Shares 91 Share Price $70.03 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,357 Shares 265 Share Price $23.99 Est. Cost/Share $21.35 Unrealized @ Report Date +12.3%
AYASF AYA GOLD & SILVER INC COM 0.0%
Value $6,345 Shares 335 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $6,338 Shares 675 Share Price $9.39 Est. Cost/Share $12.16 Unrealized @ Report Date -22.8%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $6,304 Shares 53 Share Price $118.94 Est. Cost/Share $90.92 Unrealized @ Report Date +30.8%
AME AMETEK INC COM 0.0%
Value $6,290 Shares 26 Share Price $241.92 Est. Cost/Share $199.41 Unrealized @ Report Date +21.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,260 Shares 500 Share Price $12.52 Est. Cost/Share $11.20 Unrealized @ Report Date +11.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $6,202 Shares 321 Share Price $19.32 Est. Cost/Share $17.83 Unrealized @ Report Date +8.4%
FLEX FLEX LTD ORD 0.0%
Value $6,159 Shares 38 Share Price $162.08 Est. Cost/Share $50.04 Unrealized @ Report Date +223.9%
NSPR INSPIREMD INC COM 0.0%
Value $6,149 Shares 8,783 Share Price $0.70 Est. Cost/Share $1.59 Unrealized @ Report Date -56.0%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $6,124 Shares 206 Share Price $29.73 Est. Cost/Share $42.45 Unrealized @ Report Date -30.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $6,118 Shares 147 Share Price $41.62 Est. Cost/Share $34.26 Unrealized @ Report Date —
BKR BAKER HUGHES INC 0.0%
Value $6,105 Shares 110 Share Price $55.50 Est. Cost/Share $30.26 Unrealized @ Report Date +83.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $6,030 Shares 232 Share Price $25.99 Est. Cost/Share $19.98 Unrealized @ Report Date +30.1%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $6,014 Shares 492 Share Price $12.22 Est. Cost/Share $43.09 Unrealized @ Report Date -71.6%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $5,887 Shares 79 Share Price $74.52 Est. Cost/Share $47.34 Unrealized @ Report Date +57.1%
TRX TRX GOLD CORPORATION COM 0.0%
Value $5,775 Shares 7,000 Share Price $0.82 Est. Cost/Share $1.47 Unrealized @ Report Date -43.7%
NUCL EAGLE NUCLEAR ENERGY CORP COM 0.0%
Value $5,766 Shares 600 Share Price $9.61 Est. Cost/Share $10.12 Unrealized @ Report Date -5.0%
DG DOLLAR GEN CORP COM 0.0%
Value $5,756 Shares 50 Share Price $115.12 Est. Cost/Share $127.34 Unrealized @ Report Date -9.6%
YUM YUM BRANDS INC COM 0.0%
Value $5,755 Shares 36 Share Price $159.86 Est. Cost/Share $140.86 Unrealized @ Report Date +13.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,715 Shares 235 Share Price $24.32 Est. Cost/Share $24.09 Unrealized @ Report Date +0.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,697 Shares 156 Share Price $36.52 Est. Cost/Share $37.55 Unrealized @ Report Date -2.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,696 Shares 24 Share Price $237.33 Est. Cost/Share $198.57 Unrealized @ Report Date +19.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,695 Shares 299 Share Price $19.05 Est. Cost/Share $18.64 Unrealized @ Report Date +2.3%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $5,670 Shares 567 Share Price $10.00 Est. Cost/Share $30.21 Unrealized @ Report Date -66.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $5,650 Shares 186 Share Price $30.38 Est. Cost/Share $26.62 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $5,641 Shares 1,282 Share Price $4.40 Est. Cost/Share $4.65 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,579 Shares 122 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,567 Shares 114 Share Price $48.83 Est. Cost/Share $48.01 Unrealized @ Report Date +2.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $5,561 Shares 512 Share Price $10.86 Est. Cost/Share $12.26 Unrealized @ Report Date -11.3%
CRON CRONOS GROUP INC COM 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $1.97 Unrealized @ Report Date +41.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $5,558 Shares 177 Share Price $31.40 Est. Cost/Share $29.82 Unrealized @ Report Date +5.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $5,492 Shares 155 Share Price $35.43 Est. Cost/Share $54.92 Unrealized @ Report Date -35.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,440 Shares 115 Share Price $47.30 Est. Cost/Share $41.94 Unrealized @ Report Date +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,419 Shares 18 Share Price $301.06 Est. Cost/Share $318.14 Unrealized @ Report Date -5.4%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $5,380 Shares 147 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $5,275 Shares 157 Share Price $33.60 Est. Cost/Share $28.15 Unrealized @ Report Date +19.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5,264 Shares 51 Share Price $103.22 Est. Cost/Share $54.85 Unrealized @ Report Date +88.2%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,263 Shares 134 Share Price $39.28 Est. Cost/Share $39.02 Unrealized @ Report Date +0.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $5,241 Shares 37 Share Price $141.65 Est. Cost/Share $101.60 Unrealized @ Report Date +39.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,240 Shares 197 Share Price $26.60 Est. Cost/Share $27.41 Unrealized @ Report Date -2.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $5,223 Shares 150 Share Price $34.82 Est. Cost/Share $25.42 Unrealized @ Report Date +37.0%
LII LENNOX INTL INC COM 0.0%
Value $5,157 Shares 9 Share Price $573.00 Est. Cost/Share $476.85 Unrealized @ Report Date +20.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $5,145 Shares 389 Share Price $13.23 Est. Cost/Share $15.59 Unrealized @ Report Date -15.1%
BCE BCE INC COM NEW 0.0%
Value $5,144 Shares 239 Share Price $21.52 Est. Cost/Share $26.87 Unrealized @ Report Date -20.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $5,143 Shares 353 Share Price $14.57 Est. Cost/Share $17.88 Unrealized @ Report Date -18.5%
RCAT RED CAT HLDGS INC COM 0.0%
Value $5,112 Shares 480 Share Price $10.65 Est. Cost/Share $13.20 Unrealized @ Report Date -19.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,107 Shares 56 Share Price $91.20 Est. Cost/Share $87.97 Unrealized @ Report Date +3.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,096 Shares 117 Share Price $43.56 Est. Cost/Share $36.88 Unrealized @ Report Date +18.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $5,070 Shares 18 Share Price $281.67 Est. Cost/Share $298.12 Unrealized @ Report Date -5.5%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $5,065 Shares 68 Share Price $74.49 Est. Cost/Share $46.33 Unrealized @ Report Date +60.8%
OKTA OKTA INC CL A 0.0%
Value $5,049 Shares 37 Share Price $136.46 Est. Cost/Share $83.56 Unrealized @ Report Date +63.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,049 Shares 283 Share Price $17.84 Est. Cost/Share $16.66 Unrealized @ Report Date +7.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $5,023 Shares 243 Share Price $20.67 Est. Cost/Share $25.81 Unrealized @ Report Date -19.9%
PI IMPINJ INC COM 0.0%
Value $5,013 Shares 35 Share Price $143.23 Est. Cost/Share $133.08 Unrealized @ Report Date +7.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $4,979 Shares 210 Share Price $23.71 Est. Cost/Share $15.39 Unrealized @ Report Date —
OPFI OPPFI INC COM CL A 0.0%
Value $4,965 Shares 500 Share Price $9.93 Est. Cost/Share $9.15 Unrealized @ Report Date +8.5%
G GENPACT LIMITED SHS 0.0%
Value $4,813 Shares 175 Share Price $27.50 Est. Cost/Share $43.79 Unrealized @ Report Date -37.2%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $4,785 Shares 95 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,781 Shares 145 Share Price $32.97 Est. Cost/Share $24.68 Unrealized @ Report Date +33.6%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $4,776 Shares 200 Share Price $23.88 Est. Cost/Share $17.65 Unrealized @ Report Date +35.3%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $4,776 Shares 124 Share Price $38.52 Est. Cost/Share $28.56 Unrealized @ Report Date +34.9%
FMC FMC CORP COM NEW 0.0%
Value $4,692 Shares 408 Share Price $11.50 Est. Cost/Share $14.96 Unrealized @ Report Date -23.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,685 Shares 160 Share Price $29.28 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,679 Shares 171 Share Price $27.36 Est. Cost/Share $28.20 Unrealized @ Report Date -3.0%
ZS ZSCALER INC COM 0.0%
Value $4,658 Shares 33 Share Price $141.15 Est. Cost/Share $193.33 Unrealized @ Report Date -27.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $4,641 Shares 732 Share Price $6.34 Est. Cost/Share $7.49 Unrealized @ Report Date -15.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $4,633 Shares 155 Share Price $29.89 Est. Cost/Share $45.48 Unrealized @ Report Date -34.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,596 Shares 65 Share Price $70.71 Est. Cost/Share $93.94 Unrealized @ Report Date -24.7%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4,542 Shares 100 Share Price $45.42 Est. Cost/Share $36.64 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $4,491 Shares 335 Share Price $13.41 Est. Cost/Share $11.84 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,490 Shares 120 Share Price $37.42 Est. Cost/Share $44.65 Unrealized @ Report Date -16.2%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $4,481 Shares 141 Share Price $31.78 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,429 Shares 22 Share Price $201.32 Est. Cost/Share $185.50 Unrealized @ Report Date +8.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,405 Shares 54 Share Price $81.57 Est. Cost/Share $55.13 Unrealized @ Report Date +48.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,403 Shares 44 Share Price $100.07 Est. Cost/Share $79.48 Unrealized @ Report Date +25.9%
SCOP SPROTT PHYSICAL COPPER TRUST UNITS 0.0%
Value $4,361 Shares 383 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $4,359 Shares 58 Share Price $75.16 Est. Cost/Share $101.28 Unrealized @ Report Date -25.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,286 Shares 122 Share Price $35.13 Est. Cost/Share $24.08 Unrealized @ Report Date +46.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,275 Shares 28 Share Price $152.68 Est. Cost/Share $195.80 Unrealized @ Report Date -22.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,249 Shares 330 Share Price $12.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $4,249 Shares 62 Share Price $68.53 Est. Cost/Share $68.71 Unrealized @ Report Date -0.3%
VAL VALARIS LTD CL A 0.0%
Value $4,211 Shares 58 Share Price $72.60 Est. Cost/Share $37.62 Unrealized @ Report Date +93.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,208 Shares 76 Share Price $55.37 Est. Cost/Share $55.76 Unrealized @ Report Date -1.0%
NTAP NETAPP INC COM 0.0%
Value $4,179 Shares 27 Share Price $154.78 Est. Cost/Share $101.68 Unrealized @ Report Date +52.2%
VC VISTEON CORP COM NEW 0.0%
Value $4,167 Shares 42 Share Price $99.21 Est. Cost/Share $108.81 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC COM 0.0%
Value $4,162 Shares 34 Share Price $122.41 Est. Cost/Share $136.47 Unrealized @ Report Date -10.3%
HODL VANECK BITCOIN ETF 0.0%
Value $4,153 Shares 250 Share Price $16.61 Est. Cost/Share $23.98 Unrealized @ Report Date -30.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $4,141 Shares 64 Share Price $64.70 Est. Cost/Share $49.05 Unrealized @ Report Date +31.9%
SELV SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF 0.0%
Value $4,118 Shares 126 Share Price $32.68 Est. Cost/Share $29.45 Unrealized @ Report Date +11.0%
RPM RPM INTL INC COM 0.0%
Value $4,113 Shares 37 Share Price $111.16 Est. Cost/Share $100.57 Unrealized @ Report Date +10.5%
OKLO OKLO INC COM CL A 0.0%
Value $4,082 Shares 78 Share Price $52.33 Est. Cost/Share $47.44 Unrealized @ Report Date +10.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $4,058 Shares 50 Share Price $81.16 Est. Cost/Share $90.41 Unrealized @ Report Date -10.2%
BRO BROWN & BROWN INC COM 0.0%
Value $4,041 Shares 63 Share Price $64.14 Est. Cost/Share $99.72 Unrealized @ Report Date -35.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,970 Shares 36 Share Price $110.28 Est. Cost/Share $115.25 Unrealized @ Report Date -4.3%
MSCI MSCI INC COM 0.0%
Value $3,920 Shares 7 Share Price $560.00 Est. Cost/Share $506.22 Unrealized @ Report Date +10.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,896 Shares 104 Share Price $37.46 Est. Cost/Share $30.93 Unrealized @ Report Date +21.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,842 Shares 36 Share Price $106.72 Est. Cost/Share $92.26 Unrealized @ Report Date +15.7%
SR SPIRE INC COM 0.0%
Value $3,826 Shares 49 Share Price $78.08 Est. Cost/Share $85.76 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $3,821 Shares 43 Share Price $88.86 Est. Cost/Share $83.72 Unrealized @ Report Date +5.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $3,789 Shares 69 Share Price $54.91 Est. Cost/Share $30.17 Unrealized @ Report Date +82.0%
— ADAM NAT RES FD INC COM 0.0%
Value $3,781 Shares 153 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3,772 Shares 33 Share Price $114.30 Est. Cost/Share $107.69 Unrealized @ Report Date +6.1%
PGEN PRECIGEN INC COM 0.0%
Value $3,762 Shares 660 Share Price $5.70 Est. Cost/Share $3.43 Unrealized @ Report Date +66.1%
ROL ROLLINS INC COM 0.0%
Value $3,757 Shares 90 Share Price $41.74 Est. Cost/Share $40.47 Unrealized @ Report Date +3.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,698 Shares 136 Share Price $27.19 Est. Cost/Share $27.74 Unrealized @ Report Date -2.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $3,689 Shares 618 Share Price $5.97 Est. Cost/Share $6.28 Unrealized @ Report Date -4.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,674 Shares 57 Share Price $64.46 Est. Cost/Share $65.06 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $3,664 Shares 108 Share Price $33.93 Est. Cost/Share $18.00 Unrealized @ Report Date +88.5%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $3,663 Shares 37 Share Price $99.00 * Est. Cost/Share $85.05 Unrealized @ Report Date +19.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,662 Shares 20 Share Price $183.10 Est. Cost/Share $125.38 Unrealized @ Report Date +46.0%
FNB F N B CORP COM 0.0%
Value $3,625 Shares 190 Share Price $19.08 Est. Cost/Share $17.15 Unrealized @ Report Date +11.3%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,618 Shares 200 Share Price $18.09 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,616 Shares 200 Share Price $18.08 Est. Cost/Share $39.23 Unrealized @ Report Date -53.9%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,610 Shares 60 Share Price $60.17 Est. Cost/Share $43.24 Unrealized @ Report Date +39.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3,581 Shares 75 Share Price $47.75 Est. Cost/Share $18.13 Unrealized @ Report Date +163.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $3,561 Shares 74 Share Price $48.12 Est. Cost/Share $43.92 Unrealized @ Report Date +9.6%
CVNA CARVANA CO CL A 0.0%
Value $3,554 Shares 54 Share Price $65.81 Est. Cost/Share $87.50 Unrealized @ Report Date -24.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,550 Shares 41 Share Price $86.59 Est. Cost/Share $159.44 Unrealized @ Report Date -45.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $3,545 Shares 73 Share Price $48.56 Est. Cost/Share $45.03 Unrealized @ Report Date +7.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,543 Shares 150 Share Price $23.62 Est. Cost/Share $9.28 Unrealized @ Report Date +154.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,535 Shares 13 Share Price $271.92 Est. Cost/Share $170.63 Unrealized @ Report Date +59.4%
APTV APTIV PLC COM SHS 0.0%
Value $3,531 Shares 58 Share Price $60.88 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,528 Shares 28 Share Price $126.00 Est. Cost/Share $111.52 Unrealized @ Report Date +13.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $3,479 Shares 46 Share Price $75.63 Est. Cost/Share $50.25 Unrealized @ Report Date +50.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,468 Shares 337 Share Price $10.29 Est. Cost/Share $13.57 Unrealized @ Report Date -24.2%
COKE COCA COLA CONS INC COM 0.0%
Value $3,437 Shares 18 Share Price $190.94 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
UDR UDR INC COM 0.0%
Value $3,433 Shares 86 Share Price $39.92 Est. Cost/Share $39.20 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $3,432 Shares 600 Share Price $5.72 Est. Cost/Share $12.68 Unrealized @ Report Date -54.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,422 Shares 13 Share Price $263.23 Est. Cost/Share $284.30 Unrealized @ Report Date -7.4%
OVV ENCANA CORPORATION 0.0%
Value $3,422 Shares 65 Share Price $52.65 Est. Cost/Share $45.75 Unrealized @ Report Date +15.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,409 Shares 17 Share Price $200.53 Est. Cost/Share $82.51 Unrealized @ Report Date +142.2%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $3,401 Shares 17 Share Price $200.06 Est. Cost/Share $145.26 Unrealized @ Report Date +37.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,370 Shares 298 Share Price $11.31 Est. Cost/Share $16.27 Unrealized @ Report Date -30.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,369 Shares 44 Share Price $76.57 Est. Cost/Share $70.89 Unrealized @ Report Date +8.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $3,361 Shares 47 Share Price $71.51 Est. Cost/Share $57.82 Unrealized @ Report Date +23.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,358 Shares 134 Share Price $25.06 Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,348 Shares 68 Share Price $49.24 Est. Cost/Share $45.52 Unrealized @ Report Date +8.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,348 Shares 71 Share Price $47.15 Est. Cost/Share $53.75 Unrealized @ Report Date -12.3%
CPAY CORPAY INC COM SHS 0.0%
Value $3,333 Shares 10 Share Price $333.30 Est. Cost/Share $297.03 Unrealized @ Report Date +12.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,312 Shares 400 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $3,279 Shares 98 Share Price $33.46 Est. Cost/Share $33.33 Unrealized @ Report Date +0.4%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $3,276 Shares 140 Share Price $23.40 Est. Cost/Share $38.10 Unrealized @ Report Date -38.6%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $3,255 Shares 350 Share Price $9.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,209 Shares 26 Share Price $123.42 Est. Cost/Share $101.88 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,199 Shares 330 Share Price $9.69 Est. Cost/Share $10.07 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,193 Shares 21 Share Price $152.05 Est. Cost/Share $134.83 Unrealized @ Report Date +12.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,189 Shares 41 Share Price $77.78 Est. Cost/Share $100.93 Unrealized @ Report Date -22.9%
PINS PINTEREST INC CL A 0.0%
Value $3,133 Shares 149 Share Price $21.03 Est. Cost/Share $30.31 Unrealized @ Report Date -30.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,129 Shares 18 Share Price $173.83 Est. Cost/Share $117.26 Unrealized @ Report Date +48.3%
TDC TERADATA CORP DEL COM 0.0%
Value $3,084 Shares 89 Share Price $34.65 Est. Cost/Share $38.72 Unrealized @ Report Date -10.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,048 Shares 43 Share Price $70.88 Est. Cost/Share $96.93 Unrealized @ Report Date -26.9%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,032 Shares 71 Share Price $42.70 Est. Cost/Share $42.65 Unrealized @ Report Date +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $218.43 Unrealized @ Report Date +14.4%
WAT WATERS CORP COM 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $338.99 Unrealized @ Report Date +10.6%
SSYS STRATASYS LTD 0.0%
Value $2,996 Shares 350 Share Price $8.56 Est. Cost/Share $13.96 Unrealized @ Report Date -38.7%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,991 Shares 247 Share Price $12.11 Est. Cost/Share $11.35 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,983 Shares 112 Share Price $26.63 Est. Cost/Share $23.45 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,944 Shares 70 Share Price $42.06 Est. Cost/Share $37.22 Unrealized @ Report Date +13.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,917 Shares 37 Share Price $78.84 Est. Cost/Share $139.14 Unrealized @ Report Date -43.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,909 Shares 58 Share Price $50.16 Est. Cost/Share $40.94 Unrealized @ Report Date +22.5%
RDNT RADNET INC COM 0.0%
Value $2,898 Shares 47 Share Price $61.66 Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,852 Shares 65 Share Price $43.88 Est. Cost/Share $32.61 Unrealized @ Report Date +34.6%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $2,831 Shares 15 Share Price $188.73 Est. Cost/Share $154.95 Unrealized @ Report Date +21.8%
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 +7.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,790 Shares 114 Share Price $24.47 Est. Cost/Share $33.40 Unrealized @ Report Date -26.7%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $2,761 Shares 85 Share Price $32.48 Est. Cost/Share $33.92 Unrealized @ Report Date -4.1%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $2,756 Shares 232 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
NC NACCO INDS INC CL A 0.0%
Value $2,753 Shares 55 Share Price $50.05 Est. Cost/Share $43.54 Unrealized @ Report Date +14.9%
GEN GEN DIGITAL INC COM 0.0%
Value $2,736 Shares 110 Share Price $24.87 Est. Cost/Share $21.41 Unrealized @ Report Date +16.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,679 Shares 15 Share Price $178.60 Est. Cost/Share $117.01 Unrealized @ Report Date +52.6%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $2,673 Shares 88 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,663 Shares 7 Share Price $380.43 Est. Cost/Share $118.06 Unrealized @ Report Date +222.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,657 Shares 46 Share Price $57.76 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,595 Shares 41 Share Price $63.29 Est. Cost/Share $46.64 Unrealized @ Report Date +35.7%
ASST STRIVE INC CL A COM 0.0%
Value $2,564 Shares 235 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1203.48 Unrealized @ Report Date +6.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,533 Shares 14 Share Price $180.93 Est. Cost/Share $145.84 Unrealized @ Report Date +22.2%
OGE OGE ENERGY CORP COM 0.0%
Value $2,530 Shares 52 Share Price $48.65 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,517 Shares 22 Share Price $114.41 Est. Cost/Share $151.12 Unrealized @ Report Date -24.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $2,512 Shares 16 Share Price $157.00 Est. Cost/Share $31.70 Unrealized @ Report Date +395.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,506 Shares 35 Share Price $71.60 Est. Cost/Share $79.20 Unrealized @ Report Date -9.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,493 Shares 61 Share Price $40.87 Est. Cost/Share $42.09 Unrealized @ Report Date -2.9%
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 +6.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,472 Shares 16 Share Price $154.50 Est. Cost/Share $106.95 Unrealized @ Report Date +44.5%
INGR INGREDION INC COM 0.0%
Value $2,462 Shares 26 Share Price $94.69 Est. Cost/Share $124.71 Unrealized @ Report Date -24.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,457 Shares 50 Share Price $49.14 Est. Cost/Share $39.64 Unrealized @ Report Date +23.9%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,447 Shares 52 Share Price $47.06 Est. Cost/Share $46.98 Unrealized @ Report Date +0.2%
STLA STELLANTIS N.V SHS 0.0%
Value $2,440 Shares 425 Share Price $5.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
RAAX VANECK REAL ASSETS ETF 0.0%
Value $2,380 Shares 60 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.8%
TRMB TRIMBLE INC COM 0.0%
Value $2,354 Shares 46 Share Price $51.17 Est. Cost/Share $53.08 Unrealized @ Report Date -3.6%
RMD RESMED INC 0.0%
Value $2,339 Shares 12 Share Price $194.92 Est. Cost/Share $178.32 Unrealized @ Report Date +9.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,335 Shares 39 Share Price $59.87 Est. Cost/Share $51.27 Unrealized @ Report Date +16.8%
TKR TIMKEN CO COM 0.0%
Value $2,325 Shares 16 Share Price $145.31 Est. Cost/Share $77.16 Unrealized @ Report Date +88.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,299 Shares 41 Share Price $56.07 Est. Cost/Share $37.72 Unrealized @ Report Date +48.6%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $2,269 Shares 50 Share Price $45.38 Est. Cost/Share $36.91 Unrealized @ Report Date +22.9%
CRH CRH PLC ORD 0.0%
Value $2,140 Shares 20 Share Price $107.00 Est. Cost/Share $105.38 Unrealized @ Report Date +1.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2,104 Shares 91 Share Price $23.12 Est. Cost/Share $23.61 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,096 Shares 55 Share Price $38.11 Est. Cost/Share $37.30 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC 0.0%
Value $2,090 Shares 26 Share Price $80.38 Est. Cost/Share $120.96 Unrealized @ Report Date -33.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,088 Shares 45 Share Price $46.40 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $2,082 Shares 150 Share Price $13.88 Est. Cost/Share $56.89 Unrealized @ Report Date -75.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,076 Shares 27 Share Price $76.89 Est. Cost/Share $103.61 Unrealized @ Report Date -25.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $2,053 Shares 426 Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date -29.9%
DXCM DEXCOM INC COM 0.0%
Value $2,021 Shares 30 Share Price $67.37 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
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 +27.8%
ATR APTARGROUP INC 0.0%
Value $2,003 Shares 16 Share Price $125.19 Est. Cost/Share $122.80 Unrealized @ Report Date +2.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,992 Shares 48 Share Price $41.50 Est. Cost/Share $29.35 Unrealized @ Report Date +40.3%
TRON TRON INC COM 0.0%
Value $1,972 Shares 1,225 Share Price $1.61 Est. Cost/Share $2.02 Unrealized @ Report Date -20.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $225.66 Unrealized @ Report Date +24.1%
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 +11.9%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,957 Shares 28 Share Price $69.89 * Est. Cost/Share $62.00 Unrealized @ Report Date +1.0%
NTR NUTRIEN LTD COM 0.0%
Value $1,951 Shares 31 Share Price $62.94 Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $1,943 Shares 42 Share Price $46.26 Est. Cost/Share $45.08 Unrealized @ Report Date +3.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,941 Shares 24 Share Price $80.88 Est. Cost/Share $52.44 Unrealized @ Report Date +54.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,936 Shares 19 Share Price $101.89 Est. Cost/Share $108.51 Unrealized @ Report Date -6.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $1,924 Shares 37 Share Price $52.00 Est. Cost/Share $32.93 Unrealized @ Report Date +57.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,918 Shares 140 Share Price $13.70 Est. Cost/Share $20.03 Unrealized @ Report Date -31.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,910 Shares 44 Share Price $43.41 Est. Cost/Share $22.89 Unrealized @ Report Date +89.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $265.70 Unrealized @ Report Date +19.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,881 Shares 25 Share Price $75.24 Est. Cost/Share $76.05 Unrealized @ Report Date -1.0%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $1,870 Shares 139 Share Price $13.45 Est. Cost/Share $14.05 Unrealized @ Report Date -4.3%
OXM OXFORD INDS INC COM 0.0%
Value $1,839 Shares 53 Share Price $34.70 Est. Cost/Share $43.08 Unrealized @ Report Date -19.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,787 Shares 12 Share Price $148.92 Est. Cost/Share $141.73 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $1,785 Shares 107 Share Price $16.68 Est. Cost/Share $37.85 Unrealized @ Report Date -55.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,782 Shares 12 Share Price $148.50 Est. Cost/Share $97.97 Unrealized @ Report Date +51.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $1,777 Shares 43 Share Price $41.33 Est. Cost/Share $31.54 Unrealized @ Report Date +31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,769 Shares 37 Share Price $47.81 Est. Cost/Share $39.90 Unrealized @ Report Date +19.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $1,757 Shares 67 Share Price $26.22 Est. Cost/Share $26.64 Unrealized @ Report Date -1.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1,753 Shares 28 Share Price $62.61 Est. Cost/Share $39.49 Unrealized @ Report Date +59.7%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $1,719 Shares 50 Share Price $34.38 Est. Cost/Share $26.77 Unrealized @ Report Date +28.4%
NYXH NYXOAH S A SHS 0.0%
Value $1,690 Shares 1,000 Share Price $1.69 Est. Cost/Share $6.55 Unrealized @ Report Date -74.2%
NTNX NUTANIX INC CL A 0.0%
Value $1,682 Shares 33 Share Price $50.97 Est. Cost/Share $45.64 Unrealized @ Report Date +11.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1,671 Shares 16 Share Price $104.44 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,668 Shares 21 Share Price $79.43 Est. Cost/Share $39.23 Unrealized @ Report Date +102.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,643 Shares 60 Share Price $27.38 Est. Cost/Share $11.44 Unrealized @ Report Date +139.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,640 Shares 8 Share Price $205.00 Est. Cost/Share $132.36 Unrealized @ Report Date +54.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,636 Shares 25 Share Price $65.44 Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,631 Shares 20 Share Price $81.55 Est. Cost/Share $35.86 Unrealized @ Report Date +127.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,618 Shares 250 Share Price $6.47 Est. Cost/Share $12.38 Unrealized @ Report Date -47.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,604 Shares 6 Share Price $267.33 Est. Cost/Share $116.29 Unrealized @ Report Date +129.9%
EXPO EXPONENT INC COM 0.0%
Value $1,587 Shares 27 Share Price $58.78 Est. Cost/Share $80.18 Unrealized @ Report Date -26.7%
DRS LEONARDO DRS INC COM 0.0%
Value $1,579 Shares 37 Share Price $42.68 Est. Cost/Share $18.41 Unrealized @ Report Date +131.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,566 Shares 14 Share Price $111.86 Est. Cost/Share $93.54 Unrealized @ Report Date +19.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,564 Shares 47 Share Price $33.28 Est. Cost/Share $22.22 Unrealized @ Report Date +49.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,533 Shares 21 Share Price $73.00 Est. Cost/Share $73.35 Unrealized @ Report Date -0.5%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,522 Shares 200 Share Price $7.61 Est. Cost/Share $14.59 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,521 Shares 20 Share Price $76.05 Est. Cost/Share $35.41 Unrealized @ Report Date +114.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,517 Shares 2 Share Price $758.50 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
SM SM ENERGY COMPANY COM 0.0%
Value $1,514 Shares 58 Share Price $26.10 Est. Cost/Share $36.99 Unrealized @ Report Date -29.4%
TREX TREX COMPANY INC 0.0%
Value $1,501 Shares 30 Share Price $50.03 Est. Cost/Share $50.68 Unrealized @ Report Date -1.3%
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%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,483 Shares 9 Share Price $164.78 Est. Cost/Share $126.08 Unrealized @ Report Date +30.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,483 Shares 251 Share Price $5.91 Est. Cost/Share $7.24 Unrealized @ Report Date -18.4%
LYFT LYFT INC CL A COM 0.0%
Value $1,476 Shares 101 Share Price $14.61 Est. Cost/Share $45.96 Unrealized @ Report Date -68.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,476 Shares 26 Share Price $56.77 Est. Cost/Share $54.49 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,466 Shares 33 Share Price $44.42 Est. Cost/Share $57.69 Unrealized @ Report Date -23.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,453 Shares 15 Share Price $96.87 Est. Cost/Share $93.02 Unrealized @ Report Date +4.1%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,445 Shares 42 Share Price $34.40 Est. Cost/Share $26.03 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $1,437 Shares 16 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $1,431 Shares 51 Share Price $28.06 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,402 Shares 126 Share Price $11.13 Est. Cost/Share $23.54 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,401 Shares 17 Share Price $82.41 Est. Cost/Share $65.66 Unrealized @ Report Date +25.5%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,397 Shares 12 Share Price $116.42 Est. Cost/Share $96.87 Unrealized @ Report Date +20.2%
DECK DECKERS OUTDOOR 0.0%
Value $1,390 Shares 14 Share Price $99.29 Est. Cost/Share $108.03 Unrealized @ Report Date -8.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,388 Shares 30 Share Price $46.27 Est. Cost/Share $42.49 Unrealized @ Report Date +8.9%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $1,373 Shares 122 Share Price $11.25 Est. Cost/Share $12.08 Unrealized @ Report Date -7.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,370 Shares 9 Share Price $152.22 Est. Cost/Share $94.98 Unrealized @ Report Date +60.3%
L LOEWS CORP COM 0.0%
Value $1,359 Shares 12 Share Price $113.25 Est. Cost/Share $85.29 Unrealized @ Report Date +32.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,357 Shares 26 Share Price $52.19 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,355 Shares 43 Share Price $31.51 Est. Cost/Share $40.83 Unrealized @ Report Date -22.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,353 Shares 5 Share Price $270.60 Est. Cost/Share $158.94 Unrealized @ Report Date +70.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,347 Shares 17 Share Price $79.24 Est. Cost/Share $67.59 Unrealized @ Report Date +17.2%
INFQ INFLEQTION INC COM SHS 0.0%
Value $1,332 Shares 100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LUNG PULMONX CORP COM 0.0%
Value $1,300 Shares 1,000 Share Price $1.30 Est. Cost/Share $2.09 Unrealized @ Report Date -37.9%
EXYN EXYN TECHNOLOGIES INC COM 0.0%
Value $1,300 Shares 250 Share Price $5.20 Est. Cost/Share $5.78 Unrealized @ Report Date -10.1%
BIIB BIOGEN IDEC INC 0.0%
Value $1,296 Shares 6 Share Price $216.00 Est. Cost/Share $216.19 Unrealized @ Report Date -0.1%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,289 Shares 287 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
DOCS DOXIMITY INC CL A 0.0%
Value $1,286 Shares 62 Share Price $20.74 Est. Cost/Share $31.15 Unrealized @ Report Date -33.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,277 Shares 39 Share Price $32.74 Est. Cost/Share $32.83 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,273 Shares 19 Share Price $67.00 Est. Cost/Share $73.04 Unrealized @ Report Date -8.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,268 Shares 56 Share Price $22.64 Est. Cost/Share $22.75 Unrealized @ Report Date -0.5%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,268 Shares 25 Share Price $50.72 Est. Cost/Share $37.89 Unrealized @ Report Date +33.6%
TOST TOAST INC CL A 0.0%
Value $1,252 Shares 45 Share Price $27.82 Est. Cost/Share $33.03 Unrealized @ Report Date -15.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,212 Shares 9 Share Price $134.67 Est. Cost/Share $138.39 Unrealized @ Report Date -2.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $141.77 Unrealized @ Report Date -14.7%
NWS NEWS CORP NEW CL B 0.0%
Value $1,207 Shares 43 Share Price $28.07 Est. Cost/Share $28.56 Unrealized @ Report Date -1.7%
TXT TEXTRON INC COM 0.0%
Value $1,192 Shares 13 Share Price $91.69 Est. Cost/Share $62.44 Unrealized @ Report Date +46.9%
GDDY GODADDY INC CL A 0.0%
Value $1,188 Shares 14 Share Price $84.86 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
OUST OUSTER INC COM NEW 0.0%
Value $1,188 Shares 19 Share Price $62.53 Est. Cost/Share $9.50 Unrealized @ Report Date +558.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,180 Shares 7 Share Price $168.57 Est. Cost/Share $128.24 Unrealized @ Report Date +31.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,161 Shares 41 Share Price $28.32 Est. Cost/Share $51.55 Unrealized @ Report Date -45.1%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $1,153 Shares 8 Share Price $144.13 Est. Cost/Share $87.82 Unrealized @ Report Date +66.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,151 Shares 11 Share Price $104.64 Est. Cost/Share $65.72 Unrealized @ Report Date +59.3%
CMS CMS ENERGY CORP COM 0.0%
Value $1,148 Shares 15 Share Price $76.53 Est. Cost/Share $63.47 Unrealized @ Report Date +20.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,145 Shares 41 Share Price $27.93 Est. Cost/Share $25.00 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO COM 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share $2.33 Unrealized @ Report Date -2.3%
MAS MASCO CORP COM 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $58.61 Unrealized @ Report Date +38.8%
AOS SMITH A O CORP COM 0.0%
Value $1,129 Shares 18 Share Price $62.72 Est. Cost/Share $66.69 Unrealized @ Report Date -5.9%
GME GAMESTOP CORP CL A 0.0%
Value $1,104 Shares 50 Share Price $22.08 Est. Cost/Share $26.90 Unrealized @ Report Date -17.9%
GATX GATX CORP COM 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,055 Shares 17 Share Price $62.06 Est. Cost/Share $68.05 Unrealized @ Report Date -8.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,047 Shares 11 Share Price $95.18 Est. Cost/Share $95.89 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $1,047 Shares 15 Share Price $69.80 Est. Cost/Share $85.23 Unrealized @ Report Date -18.1%
GLDG GOLDMINING INC COM 0.0%
Value $1,043 Shares 1,150 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,035 Shares 11 Share Price $94.09 Est. Cost/Share $75.16 Unrealized @ Report Date +25.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,030 Shares 9 Share Price $114.44 Est. Cost/Share $110.17 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1,024 Shares 3 Share Price $341.33 Est. Cost/Share $218.31 Unrealized @ Report Date +56.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $173.74 Unrealized @ Report Date +94.8%
MTBA SIMPLIFY MBS ETF 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $50.74 Unrealized @ Report Date -3.3%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $966 Shares 350 Share Price $2.76 Est. Cost/Share $1.57 Unrealized @ Report Date +75.3%
TG TREDEGAR CORP COM 0.0%
Value $947 Shares 119 Share Price $7.96 Est. Cost/Share $5.85 Unrealized @ Report Date +36.2%
AKAM AKAMAI TECH 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $79.65 Unrealized @ Report Date +48.4%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $944 Shares 200 Share Price $4.72 Est. Cost/Share $4.50 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $147.64 Unrealized @ Report Date +59.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $920 Shares 15 Share Price $61.33 Est. Cost/Share $48.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $918 Shares 6 Share Price $153.00 Est. Cost/Share $92.68 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $908 Shares 9 Share Price $100.89 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $908 Shares 12 Share Price $75.67 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $897 Shares 35 Share Price $25.63 Est. Cost/Share $18.55 Unrealized @ Report Date +38.2%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $896 Shares 181 Share Price $4.95 Est. Cost/Share $15.68 Unrealized @ Report Date -68.4%
CCK CROWN HLDGS INC COM 0.0%
Value $895 Shares 8 Share Price $111.88 Est. Cost/Share $91.87 Unrealized @ Report Date +21.7%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $893 Shares 66 Share Price $13.53 Est. Cost/Share $16.06 Unrealized @ Report Date -15.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $882 Shares 21 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $875 Shares 3 Share Price $291.67 Est. Cost/Share $256.89 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $866 Shares 12 Share Price $72.17 Est. Cost/Share $87.05 Unrealized @ Report Date -17.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $72.18 Unrealized @ Report Date +7.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $92.32 Unrealized @ Report Date +50.4%
ETSY ETSY INC COM 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $54.28 Unrealized @ Report Date +38.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $828 Shares 11 Share Price $75.27 Est. Cost/Share $50.36 Unrealized @ Report Date +49.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $815 Shares 9 Share Price $90.56 Est. Cost/Share $65.95 Unrealized @ Report Date +37.3%
NTRA NATERA INC COM 0.0%
Value $814 Shares 3 Share Price $271.33 Est. Cost/Share $146.08 Unrealized @ Report Date +85.8%
AIZ ASSURANT INC COM 0.0%
Value $806 Shares 3 Share Price $268.67 Est. Cost/Share $194.44 Unrealized @ Report Date +38.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $140.66 Unrealized @ Report Date +14.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $52.86 Unrealized @ Report Date +0.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $780 Shares 5 Share Price $156.00 Est. Cost/Share $114.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $26.90 Unrealized @ Report Date +19.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE P COM 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $44.35 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC COM 0.0%
Value $757 Shares 100 Share Price $7.57 Est. Cost/Share $7.78 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $216.74 Unrealized @ Report Date +16.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $755 Shares 5 Share Price $151.00 Est. Cost/Share $44.39 Unrealized @ Report Date +240.1%
MTDR MATADOR RES CO COM 0.0%
Value $747 Shares 15 Share Price $49.80 Est. Cost/Share $50.92 Unrealized @ Report Date -2.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $745 Shares 77 Share Price $9.68 Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
LCII LCI INDS COM 0.0%
Value $741 Shares 7 Share Price $105.86 Est. Cost/Share $97.71 Unrealized @ Report Date +8.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $738 Shares 6 Share Price $123.00 Est. Cost/Share $201.77 Unrealized @ Report Date -39.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $733 Shares 54 Share Price $13.57 Est. Cost/Share $15.91 Unrealized @ Report Date -14.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $727 Shares 89 Share Price $8.17 Est. Cost/Share $25.84 Unrealized @ Report Date -68.4%
VOXR VOX ROYALTY CORP COM 0.0%
Value $710 Shares 150 Share Price $4.73 Est. Cost/Share $3.41 Unrealized @ Report Date +38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $709 Shares 29 Share Price $24.45 Est. Cost/Share $26.78 Unrealized @ Report Date -8.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $57.86 Unrealized @ Report Date +35.5%
ENS ENERSYS COM 0.0%
Value $701 Shares 3 Share Price $233.67 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $172.45 Unrealized @ Report Date +100.3%
MUR MURPHY OIL CORP COM 0.0%
Value $684 Shares 21 Share Price $32.57 Est. Cost/Share $21.36 Unrealized @ Report Date +52.4%
FSLY FASTLY INC CL A 0.0%
Value $679 Shares 37 Share Price $18.35 Est. Cost/Share $16.42 Unrealized @ Report Date +11.8%
CPRT COPART INC COM 0.0%
Value $677 Shares 24 Share Price $28.21 Est. Cost/Share $52.06 Unrealized @ Report Date -45.8%
MDB MONGODB INC CL A 0.0%
Value $672 Shares 2 Share Price $336.00 Est. Cost/Share $244.81 Unrealized @ Report Date +37.2%
LAZ LAZARD LTD SHS -A - 0.0%
Value $671 Shares 16 Share Price $41.94 Est. Cost/Share $47.16 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $666 Shares 63 Share Price $10.57 Est. Cost/Share $22.05 Unrealized @ Report Date -52.1%
BPOP POPULAR INC COM NEW 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $106.36 Unrealized @ Report Date +54.4%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
BALL BALL CORP COM 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $59.06 Unrealized @ Report Date +5.7%
AVNS AVANOS MED INC COM 0.0%
Value $622 Shares 25 Share Price $24.88 Est. Cost/Share $19.93 Unrealized @ Report Date +24.8%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $619 Shares 11 Share Price $56.27 Est. Cost/Share $41.24 Unrealized @ Report Date +36.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $617 Shares 1 Share Price $617.00 Est. Cost/Share $217.46 Unrealized @ Report Date +183.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $608 Shares 3 Share Price $202.67 Est. Cost/Share $176.18 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $608 Shares 72 Share Price $8.44 Est. Cost/Share $5.15 Unrealized @ Report Date +63.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $603 Shares 27 Share Price $22.33 Est. Cost/Share $21.70 Unrealized @ Report Date +3.0%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $601 Shares 17 Share Price $35.35 Est. Cost/Share $31.25 Unrealized @ Report Date +12.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $598 Shares 37 Share Price $16.16 Est. Cost/Share $20.72 Unrealized @ Report Date -22.8%
CLH CLEAN HARBORS, INC 0.0%
Value $598 Shares 2 Share Price $299.00 Est. Cost/Share $137.88 Unrealized @ Report Date +116.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $597 Shares 26 Share Price $22.96 Est. Cost/Share $23.23 Unrealized @ Report Date -1.1%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value $584 Shares 100 Share Price $5.84 Est. Cost/Share $3.60 Unrealized @ Report Date +62.4%
RUM RUM GROUP INC COM CL A 0.0%
Value $577 Shares 91 Share Price $6.34 Est. Cost/Share $5.74 Unrealized @ Report Date +10.4%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $24.54 Unrealized @ Report Date +94.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $565 Shares 73 Share Price $7.74 Est. Cost/Share $20.97 Unrealized @ Report Date -63.1%
BWA BORGWARNER INC COM 0.0%
Value $564 Shares 8 Share Price $70.50 * Est. Cost/Share $41.28 Unrealized @ Report Date +60.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $546 Shares 40 Share Price $13.65 Est. Cost/Share $27.27 Unrealized @ Report Date -50.0%
EXEL EXELIXIS INC COM 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $34.86 Unrealized @ Report Date +56.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $336.31 Unrealized @ Report Date +61.1%
MOD MODINE MFG CO COM 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $89.24 Unrealized @ Report Date +199.2%
UI UBIQUITI INC COM 0.0%
Value $534 Shares 1 Share Price $534.00 Est. Cost/Share $364.15 Unrealized @ Report Date +46.7%
SAM BOSTON BEER INC CL A 0.0%
Value $531 Shares 3 Share Price $177.00 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
DDS DILLARDS INC CL A 0.0%
Value $528 Shares 1 Share Price $528.00 Est. Cost/Share $313.40 Unrealized @ Report Date +68.6%
SEIC SEI INVTS CO COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $81.23 Unrealized @ Report Date +8.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $504 Shares 32 Share Price $15.75 Est. Cost/Share $17.44 Unrealized @ Report Date -9.7%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $492 Shares 24 Share Price $20.50 Est. Cost/Share $30.11 Unrealized @ Report Date -31.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $491 Shares 19 Share Price $25.84 Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
ACM AECOM COM 0.0%
Value $489 Shares 7 Share Price $69.86 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
BYND BEYOND MEAT INC COM 0.0%
Value $461 Shares 615 Share Price $0.75 Est. Cost/Share $10.20 Unrealized @ Report Date -92.6%
LFUS LITTELFUSE INC COM 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $257.62 Unrealized @ Report Date +76.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $455 Shares 56 Share Price $8.13 Est. Cost/Share $7.00 Unrealized @ Report Date +16.2%
PTC PTC INC COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $164.89 Unrealized @ Report Date -31.1%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
FTV FORTIVE CORP COM 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $55.27 Unrealized @ Report Date +10.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $424 Shares 50 Share Price $8.48 Est. Cost/Share $35.52 Unrealized @ Report Date -76.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $419 Shares 11 Share Price $38.09 Est. Cost/Share $36.48 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $419 Shares 17 Share Price $24.65 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
ALLY ALLY FINL INC COM 0.0%
Value $414 Shares 9 Share Price $46.00 Est. Cost/Share $41.32 Unrealized @ Report Date +11.2%
SATL SATELLOGIC INC COM CL A 0.0%
Value $412 Shares 72 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $83.97 Unrealized @ Report Date -2.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $61.58 Unrealized @ Report Date +10.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $45.71 Unrealized @ Report Date +10.9%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $52.36 Unrealized @ Report Date -4.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $397 Shares 38 Share Price $10.45 Est. Cost/Share $15.71 Unrealized @ Report Date -33.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $387 Shares 17 Share Price $22.76 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $385 Shares 18 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $382 Shares 37 Share Price $10.32 Est. Cost/Share $101.31 Unrealized @ Report Date -89.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $133.57 Unrealized @ Report Date +40.1%
HUBS HUBSPOT INC COM 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $514.27 Unrealized @ Report Date -64.5%
AGCO AGCO CORP 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $110.56 Unrealized @ Report Date +8.3%
DT DYNATRACE INC COM NEW 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $44.12 Unrealized @ Report Date -0.5%
WING WINGSTOP INC COM 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
CNA CNA FINL CORP COM 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $455.42 Unrealized @ Report Date -27.6%
MC MOELIS & CO CL A 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW COM 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
IVZ INVESCO LTD SHS 0.0%
Value $317 Shares 12 Share Price $26.42 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
LINE LINEAGE INC COM 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $35.00 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $296 Shares 17 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $286.82 Unrealized @ Report Date +2.4%
CGNX COGNEX CORP COM 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
USGO US GOLDMINING INC COM 0.0%
Value $285 Shares 35 Share Price $8.14 Est. Cost/Share $8.95 Unrealized @ Report Date -9.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $101.01 Unrealized @ Report Date +182.1%
ARMK ARAMARK COM 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $43.50 Unrealized @ Report Date +30.8%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $284 Shares 175 Share Price $1.62 Est. Cost/Share $23.64 Unrealized @ Report Date -93.1%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $283 Shares 14 Share Price $20.21 Est. Cost/Share $19.99 Unrealized @ Report Date +1.0%
RMR RMR GROUP INC CL A 0.0%
Value $280 Shares 14 Share Price $20.00 * Est. Cost/Share $28.93 Unrealized @ Report Date -29.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $136.40 Unrealized @ Report Date -34.4%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $26.35 Unrealized @ Report Date -40.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $72.18 Unrealized @ Report Date -13.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $249 Shares 92 Share Price $2.71 Est. Cost/Share $7.06 Unrealized @ Report Date -61.6%
MLI MUELLER INDS INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $74.93 Unrealized @ Report Date -18.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $12.62 Unrealized @ Report Date -23.0%
ALV AUTOLIV INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $107.43 Unrealized @ Report Date +8.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $42.44 Unrealized @ Report Date +8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $195.91 Unrealized @ Report Date -46.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $26.15 Unrealized @ Report Date +13.0%
GAP GAP INC COM 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $21.86 Unrealized @ Report Date -14.5%
XPO XPO LOGISTICS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $188.28 Unrealized @ Report Date -45.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $44.99 Unrealized @ Report Date -19.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $220.74 Unrealized @ Report Date -18.7%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $179 Shares 175 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -16.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP COM 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $78.89 Unrealized @ Report Date +12.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $176.00 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $175 Shares 20 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $174 Shares 26 Share Price $6.69 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $31.52 Unrealized @ Report Date +9.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $56.23 Unrealized @ Report Date +1.4%
S SENTINELONE INC CL A 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $14.93 Unrealized @ Report Date +13.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $161 Shares 31 Share Price $5.19 Est. Cost/Share $4.68 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
WU WESTERN UN CO COM 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $8.75 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $100.37 Unrealized @ Report Date +49.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $148 Shares 25 Share Price $5.92 Est. Cost/Share $11.45 Unrealized @ Report Date -48.4%
FLS FLOWSERVE CORP COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $69.98 Unrealized @ Report Date +6.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $39.23 Unrealized @ Report Date -53.9%
BROS DUTCH BROS INC CL A 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $62.50 Unrealized @ Report Date +14.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
FOX FOX CORP CL B COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $51.65 Unrealized @ Report Date -9.3%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $141 Shares 94 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $139 Shares 14 Share Price $9.93 Est. Cost/Share $9.22 Unrealized @ Report Date +7.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $13.78 Unrealized @ Report Date -22.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $13.28 Unrealized @ Report Date +48.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%
BXP BXP INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $61.05 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $13.47 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $16.60 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
SUI SUN CMNTYS INC COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $26.00 Unrealized @ Report Date —
MZTI MARZETTI COMPANY COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
SNAP SNAP INC CL A 0.0%
Value $111 Shares 25 Share Price $4.44 Est. Cost/Share $9.03 Unrealized @ Report Date -50.8%
CVM CEL-SCI CORP COM NEW 0.0%
Value $101 Shares 97 Share Price $1.04 Est. Cost/Share $5.23 Unrealized @ Report Date -80.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $102.55 Unrealized @ Report Date -1.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $101 Shares 35 Share Price $2.89 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $115.86 Unrealized @ Report Date -14.9%
PSQH PSQ HOLDINGS INC COM SHS CL A 0.0%
Value $94 Shares 233 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MAGN MAGNERA CORP COM SHS 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $13.10 Unrealized @ Report Date -10.3%
SARO STANDARDAERO INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $29.72 Unrealized @ Report Date +0.6%
POST POST HLDGS INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $3.06 Unrealized @ Report Date +175.3%
VRNS VARONIS SYS INC COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $31.24 Unrealized @ Report Date +163.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
CHWY CHEWY INC CL A 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
SLM SLM CORP COM 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $79.03 Unrealized @ Report Date -3.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $75 Shares 11 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $83.75 Unrealized @ Report Date -13.4%
QXO QXO INC COM NEW 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
SAIL SAILPOINT INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
TEM TEMPUS AI INC CL A 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
VNT VONTIER CORPORATION COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $34.06 Unrealized @ Report Date -14.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
DBX DROPBOX INC CL A 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
— AXE COMPUTE INC COM NEW 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $50 Shares 74 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $47 Shares 110 Share Price $0.43 Est. Cost/Share $7.32 Unrealized @ Report Date -94.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $21.72 Unrealized @ Report Date +6.5%
WSR WHITESTONE REIT COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
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%
PACS PACS GROUP INC COM SHS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $11.73 Unrealized @ Report Date +263.4%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $43 Shares 19 Share Price $2.26 Est. Cost/Share $3.59 Unrealized @ Report Date -37.1%
MAT MATTEL INC COM 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $17.94 Unrealized @ Report Date -22.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $97.69 Unrealized @ Report Date -59.6%
CBLL CERIBELL INC COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $21.90 Unrealized @ Report Date -11.2%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $18.08 Unrealized @ Report Date -51.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $25.54 Unrealized @ Report Date +29.7%
CXW CORECIVIC INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $20.12 Unrealized @ Report Date +51.0%
U UNITY SOFTWARE INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.50 Unrealized @ Report Date -9.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $27 Shares 14 Share Price $1.93 Est. Cost/Share $29.64 Unrealized @ Report Date -93.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.90 Unrealized @ Report Date -2.8%
QTTB Q32 BIO INC COM 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $5.79 Unrealized @ Report Date +317.4%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.34 Unrealized @ Report Date +22.5%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $19 Shares 39 Share Price $0.49 Est. Cost/Share $0.90 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $4.99 Unrealized @ Report Date -44.1%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $11 Shares 39 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.63 Unrealized @ Report Date +1.8%
AHRT AH RLTY TR INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
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 —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $2.43 Unrealized @ Report Date +24.1%
SOWG SOW GOOD INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%