Global Wealth Strategies & Associates Diversified Active

Location: Denver, CO

CIK: 0001912297 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 2, 2026

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (542)

VOO VANGUARD S&P 500 ETF 38.9%
Value $156M Shares 248,751 Share Price $627.13 Est. Cost/Share $402.83 Unrealized @ Report Date +55.7%
IEFA ISHARES CORE MSCI EAFE ETF 10.9%
Value $43.75M Shares 489,052 Share Price $89.46 Est. Cost/Share $65.17 Unrealized @ Report Date +37.3%
BND VANGUARD TOTAL BOND MARKET ETF 7.5%
Value $29.94M Shares 404,199 Share Price $74.07 Est. Cost/Share $72.33 Unrealized @ Report Date +2.4%
QQQM INVESCO NASDAQ 100 ETF 6.7%
Value $26.92M Shares 106,445 Share Price $252.92 Est. Cost/Share $160.82 Unrealized @ Report Date +57.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.8%
Value $15.04M Shares 75,729 Share Price $198.62 Est. Cost/Share $148.60 Unrealized @ Report Date +33.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.4%
Value $13.54M Shares 61,608 Share Price $219.78 Est. Cost/Share $165.74 Unrealized @ Report Date +32.6%
MUB ISHARES NATIONAL MUNI BOND ETF 2.9%
Value $11.62M Shares 108,465 Share Price $107.11 Est. Cost/Share $105.48 Unrealized @ Report Date +1.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 2.7%
Value $10.99M Shares 208,323 Share Price $52.77 Est. Cost/Share $52.60 Unrealized @ Report Date +0.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.6%
Value $10.29M Shares 41,094 Share Price $250.31 Est. Cost/Share $177.94 Unrealized @ Report Date +40.7%
IAU ISHARES GOLD TRUST 2.3%
Value $9.371M Shares 115,444 Share Price $81.17 Est. Cost/Share $34.42 Unrealized @ Report Date +135.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.7%
Value $6.624M Shares 75,993 Share Price $87.16 Est. Cost/Share $92.73 Unrealized @ Report Date -6.0%
MCI BARINGS CORPORATE INVS COM 1.1%
Value $4.467M Shares 246,111 Share Price $18.15 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
STCE SCHWAB CRYPTO THEMATIC ETF 0.8%
Value $3.379M Shares 56,356 Share Price $59.96 Est. Cost/Share $43.57 Unrealized @ Report Date +37.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.8%
Value $3.267M Shares 10,847 Share Price $301.15 Est. Cost/Share $225.50 Unrealized @ Report Date +33.5%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.8%
Value $3.177M Shares 154,138 Share Price $20.61 Est. Cost/Share $20.11 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $3.149M Shares 5,127 Share Price $614.27 Est. Cost/Share $318.30 Unrealized @ Report Date +93.0%
AAPL APPLE INC COM 0.8%
Value $3.061M Shares 11,260 Share Price $271.87 Est. Cost/Share $166.79 Unrealized @ Report Date +63.0%
OEF ISHARES S&P 100 ETF 0.7%
Value $2.805M Shares 8,177 Share Price $342.98 Est. Cost/Share $178.01 Unrealized @ Report Date +92.7%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $2.489M Shares 7,680 Share Price $324.03 Est. Cost/Share $230.06 Unrealized @ Report Date +40.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%
Value $2.295M Shares 68,932 Share Price $33.30 Est. Cost/Share $28.44 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP COM 0.4%
Value $1.575M Shares 3,256 Share Price $483.69 Est. Cost/Share $286.93 Unrealized @ Report Date +68.6%
AMZN AMAZON COM INC COM 0.4%
Value $1.5M Shares 6,497 Share Price $230.83 Est. Cost/Share $154.40 Unrealized @ Report Date +49.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $1.155M Shares 35,416 Share Price $32.62 Est. Cost/Share $29.78 Unrealized @ Report Date +9.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.035M Shares 7,192 Share Price $143.97 Est. Cost/Share $124.33 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $969K Shares 5,194 Share Price $186.51 Est. Cost/Share $98.11 Unrealized @ Report Date +90.1%
TSLA TESLA INC COM 0.2%
Value $957K Shares 2,129 Share Price $449.72 Est. Cost/Share $277.84 Unrealized @ Report Date +61.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $885K Shares 2,826 Share Price $313.05 Est. Cost/Share $152.14 Unrealized @ Report Date +105.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.2%
Value $879K Shares 12,377 Share Price $70.99 Est. Cost/Share $65.41 Unrealized @ Report Date +8.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.2%
Value $847K Shares 31,075 Share Price $27.26 Est. Cost/Share $27.29 Unrealized @ Report Date -0.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $727K Shares 5,306 Share Price $136.94 Est. Cost/Share $84.16 Unrealized @ Report Date +62.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $631K Shares 21,310 Share Price $29.61 Est. Cost/Share $28.55 Unrealized @ Report Date +3.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $584K Shares 10,055 Share Price $58.12 Est. Cost/Share $55.77 Unrealized @ Report Date +4.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $576K Shares 841 Share Price $685.03 Est. Cost/Share $502.12 Unrealized @ Report Date +36.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $553K Shares 29,365 Share Price $18.84 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $536K Shares 7,480 Share Price $71.72 Est. Cost/Share $67.12 Unrealized @ Report Date +6.9%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.1%
Value $535K Shares 1,925 Share Price $277.88 Est. Cost/Share $207.31 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $525K Shares 1,630 Share Price $322.19 Est. Cost/Share $214.25 Unrealized @ Report Date +50.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $512K Shares 1,727 Share Price $296.21 Est. Cost/Share $169.94 Unrealized @ Report Date +74.3%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $496K Shares 23,738 Share Price $20.87 Est. Cost/Share $20.73 Unrealized @ Report Date +0.7%
META META PLATFORMS INC CL A 0.1%
Value $487K Shares 738 Share Price $659.88 Est. Cost/Share $346.53 Unrealized @ Report Date +90.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $485K Shares 1,300 Share Price $373.44 Est. Cost/Share $213.02 Unrealized @ Report Date +75.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $476K Shares 7,216 Share Price $66.00 Est. Cost/Share $55.58 Unrealized @ Report Date +18.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $472K Shares 7,556 Share Price $62.47 Est. Cost/Share $54.52 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $466K Shares 683 Share Price $681.92 Est. Cost/Share $496.51 Unrealized @ Report Date +37.3%
VTV VANGUARD VALUE ETF 0.1%
Value $461K Shares 2,412 Share Price $190.96 Est. Cost/Share $167.18 Unrealized @ Report Date +14.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $434K Shares 1,384 Share Price $313.70 Est. Cost/Share $136.83 Unrealized @ Report Date +129.3%
LLY ELI LILLY & CO COM 0.1%
Value $428K Shares 398 Share Price $1074.83 Est. Cost/Share $440.13 Unrealized @ Report Date +144.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $424K Shares 1,265 Share Price $335.27 Est. Cost/Share $264.33 Unrealized @ Report Date +26.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $416K Shares 14,623 Share Price $28.48 Est. Cost/Share $26.37 Unrealized @ Report Date +8.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $411K Shares 15,287 Share Price $26.91 Est. Cost/Share $22.36 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $407K Shares 810 Share Price $502.65 Est. Cost/Share $371.07 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $399K Shares 1,928 Share Price $206.95 Est. Cost/Share $157.79 Unrealized @ Report Date +31.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $371K Shares 15,437 Share Price $24.04 Est. Cost/Share $22.06 Unrealized @ Report Date +9.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $351K Shares 719 Share Price $488.09 * Est. Cost/Share $72.54 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $332K Shares 385 Share Price $862.96 Est. Cost/Share $810.90 Unrealized @ Report Date +6.3%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $331K Shares 15,725 Share Price $21.02 Est. Cost/Share $20.82 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC COM 0.1%
Value $328K Shares 1,437 Share Price $228.41 Est. Cost/Share $199.46 Unrealized @ Report Date +14.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $311K Shares 10,331 Share Price $30.07 Est. Cost/Share $28.68 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $306K Shares 633 Share Price $483.75 Est. Cost/Share $434.02 Unrealized @ Report Date +11.4%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%
Value $279K Shares 12,302 Share Price $22.67 Est. Cost/Share $25.14 Unrealized @ Report Date -9.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $276K Shares 2,422 Share Price $113.92 Est. Cost/Share $84.75 Unrealized @ Report Date +34.4%
RTX RTX CORPORATION COM 0.1%
Value $260K Shares 1,420 Share Price $183.40 Est. Cost/Share $137.32 Unrealized @ Report Date +33.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $256K Shares 5,254 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $248K Shares 2,490 Share Price $99.52 Est. Cost/Share $83.28 Unrealized @ Report Date +19.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $240K Shares 744 Share Price $323.01 Est. Cost/Share $219.10 Unrealized @ Report Date +47.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $234K Shares 5,982 Share Price $39.12 Est. Cost/Share $38.16 Unrealized @ Report Date +2.5%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $231K Shares 4,527 Share Price $51.12 Est. Cost/Share $52.23 Unrealized @ Report Date -2.1%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $229K Shares 4,364 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $213K Shares 450 Share Price $473.30 * Est. Cost/Share $57.68 Unrealized @ Report Date +105.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value $209K Shares 10,139 Share Price $20.60 Est. Cost/Share $20.52 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC COM 0.1%
Value $201K Shares 351 Share Price $572.96 Est. Cost/Share $327.12 Unrealized @ Report Date +75.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $200K Shares 3,647 Share Price $54.77 Est. Cost/Share $42.94 Unrealized @ Report Date +27.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $198K Shares 1,642 Share Price $120.34 Est. Cost/Share $104.10 Unrealized @ Report Date +15.6%
AVGO BROADCOM INC COM 0.0%
Value $194K Shares 560 Share Price $346.30 Est. Cost/Share $199.66 Unrealized @ Report Date +73.3%
WMT WALMART INC COM 0.0%
Value $179K Shares 1,609 Share Price $111.41 Est. Cost/Share $63.57 Unrealized @ Report Date +75.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $174K Shares 2,340 Share Price $74.17 Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $167K Shares 2,090 Share Price $79.70 Est. Cost/Share $73.31 Unrealized @ Report Date +8.7%
FTNT FORTINET INC COM 0.0%
Value $163K Shares 2,050 Share Price $79.41 Est. Cost/Share $100.38 Unrealized @ Report Date -20.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $161K Shares 750 Share Price $214.16 Est. Cost/Share $198.51 Unrealized @ Report Date +7.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $155K Shares 5,870 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $154K Shares 395 Share Price $389.20 Est. Cost/Share $365.08 Unrealized @ Report Date +6.6%
MMM 3M CO COM 0.0%
Value $150K Shares 938 Share Price $160.17 Est. Cost/Share $136.98 Unrealized @ Report Date +16.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $149K Shares 557 Share Price $268.30 Est. Cost/Share $263.09 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $140K Shares 2,765 Share Price $50.79 Est. Cost/Share $33.48 Unrealized @ Report Date +51.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $135K Shares 884 Share Price $152.41 Est. Cost/Share $152.12 Unrealized @ Report Date +0.2%
KO COCA COLA CO COM 0.0%
Value $128K Shares 1,830 Share Price $69.89 Est. Cost/Share $60.25 Unrealized @ Report Date +16.0%
ORCL ORACLE CORP COM 0.0%
Value $122K Shares 625 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
CSCO CISCO SYS INC COM 0.0%
Value $118K Shares 1,529 Share Price $77.04 Est. Cost/Share $65.64 Unrealized @ Report Date +16.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $116K Shares 2,343 Share Price $49.65 Est. Cost/Share $42.02 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $113K Shares 514 Share Price $219.71 Est. Cost/Share $215.79 Unrealized @ Report Date +1.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $112K Shares 2,390 Share Price $47.02 Est. Cost/Share $44.89 Unrealized @ Report Date +4.7%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $111K Shares 996 Share Price $111.78 Est. Cost/Share $98.18 Unrealized @ Report Date +13.8%
V VISA INC COM CL A 0.0%
Value $110K Shares 313 Share Price $350.71 Est. Cost/Share $300.64 Unrealized @ Report Date +16.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $109K Shares 2,432 Share Price $44.71 Est. Cost/Share $44.02 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC COM 0.0%
Value $104K Shares 1,110 Share Price $93.76 Est. Cost/Share $101.48 Unrealized @ Report Date -7.6%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $104K Shares 3,365 Share Price $30.84 Est. Cost/Share $29.59 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $104K Shares 280 Share Price $369.95 Est. Cost/Share $153.48 Unrealized @ Report Date +140.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $103K Shares 400 Share Price $256.99 Est. Cost/Share $102.71 Unrealized @ Report Date +150.2%
VFC V F CORP COM 0.0%
Value $102K Shares 5,660 Share Price $18.08 Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $99,690 Shares 5,629 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $99,381 Shares 678 Share Price $146.58 Est. Cost/Share $97.56 Unrealized @ Report Date +50.2%
T AT&T INC COM 0.0%
Value $99,180 Shares 3,993 Share Price $24.84 Est. Cost/Share $16.32 Unrealized @ Report Date +52.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $98,284 Shares 686 Share Price $143.27 Est. Cost/Share $136.77 Unrealized @ Report Date +4.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $97,129 Shares 377 Share Price $257.64 Est. Cost/Share $246.69 Unrealized @ Report Date +4.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $95,050 Shares 796 Share Price $119.41 Est. Cost/Share $117.31 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $94,588 Shares 807 Share Price $117.21 Est. Cost/Share $106.20 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $94,085 Shares 165 Share Price $570.21 Est. Cost/Share $495.16 Unrealized @ Report Date +15.2%
PEP PEPSICO INC COM 0.0%
Value $93,832 Shares 654 Share Price $143.47 Est. Cost/Share $153.01 Unrealized @ Report Date -6.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $91,824 Shares 319 Share Price $287.85 Est. Cost/Share $242.45 Unrealized @ Report Date +18.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $91,003 Shares 1,100 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $90,153 Shares 1,575 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
LIN LINDE PLC SHS 0.0%
Value $90,034 Shares 211 Share Price $426.70 Est. Cost/Share $453.13 Unrealized @ Report Date -5.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $89,337 Shares 2,194 Share Price $40.72 Est. Cost/Share $38.85 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC COM 0.0%
Value $88,778 Shares 258 Share Price $344.10 Est. Cost/Share $286.43 Unrealized @ Report Date +20.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $86,625 Shares 4,125 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $85,012 Shares 530 Share Price $160.40 Est. Cost/Share $81.71 Unrealized @ Report Date +96.3%
AFL AFLAC INC COM 0.0%
Value $83,751 Shares 760 Share Price $110.20 Est. Cost/Share $103.77 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC COM 0.0%
Value $82,736 Shares 786 Share Price $105.26 Est. Cost/Share $87.93 Unrealized @ Report Date +19.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $82,262 Shares 317 Share Price $259.50 Est. Cost/Share $315.53 Unrealized @ Report Date -17.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $81,976 Shares 950 Share Price $86.29 Est. Cost/Share $62.51 Unrealized @ Report Date +38.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $78,211 Shares 137 Share Price $570.88 Est. Cost/Share $343.89 Unrealized @ Report Date +66.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $78,183 Shares 3,994 Share Price $19.58 Est. Cost/Share $19.54 Unrealized @ Report Date +0.2%
CMI CUMMINS INC COM 0.0%
Value $78,099 Shares 153 Share Price $510.45 Est. Cost/Share $262.62 Unrealized @ Report Date +94.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $76,921 Shares 640 Share Price $120.19 Est. Cost/Share $101.83 Unrealized @ Report Date +18.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $75,854 Shares 489 Share Price $155.12 Est. Cost/Share $153.60 Unrealized @ Report Date +1.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $74,834 Shares 1,392 Share Price $53.76 Est. Cost/Share $52.08 Unrealized @ Report Date +3.2%
GE GE AEROSPACE COM NEW 0.0%
Value $74,543 Shares 242 Share Price $308.03 Est. Cost/Share $201.28 Unrealized @ Report Date +53.0%
ADSK AUTODESK INC COM 0.0%
Value $74,003 Shares 250 Share Price $296.01 Est. Cost/Share $251.72 Unrealized @ Report Date +17.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $72,117 Shares 1,722 Share Price $41.88 Est. Cost/Share $40.43 Unrealized @ Report Date +3.6%
SO SOUTHERN CO COM 0.0%
Value $71,591 Shares 821 Share Price $87.20 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
NTAP NETAPP INC COM 0.0%
Value $68,002 Shares 635 Share Price $107.09 Est. Cost/Share $61.60 Unrealized @ Report Date +73.0%
BLK BLACKROCK INC COM 0.0%
Value $66,466 Shares 62 Share Price $1072.03 Est. Cost/Share $967.76 Unrealized @ Report Date +10.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $65,216 Shares 225 Share Price $289.85 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $64,096 Shares 799 Share Price $80.22 Est. Cost/Share $69.50 Unrealized @ Report Date +15.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $62,530 Shares 1,690 Share Price $37.00 Est. Cost/Share $60.60 Unrealized @ Report Date -38.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $61,594 Shares 465 Share Price $132.46 Est. Cost/Share $105.59 Unrealized @ Report Date +25.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $60,845 Shares 445 Share Price $136.73 Est. Cost/Share $104.74 Unrealized @ Report Date +30.5%
WK WORKIVA INC COM CL A 0.0%
Value $60,634 Shares 703 Share Price $86.25 Est. Cost/Share $94.44 Unrealized @ Report Date -8.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $60,586 Shares 814 Share Price $74.43 Est. Cost/Share $29.05 Unrealized @ Report Date +156.2%
ENB ENBRIDGE INC COM 0.0%
Value $60,457 Shares 1,264 Share Price $47.83 Est. Cost/Share $42.80 Unrealized @ Report Date +10.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $60,382 Shares 942 Share Price $64.10 Est. Cost/Share $49.40 Unrealized @ Report Date +29.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $58,907 Shares 1,362 Share Price $43.25 Est. Cost/Share $41.54 Unrealized @ Report Date +4.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $58,731 Shares 1,483 Share Price $39.60 Est. Cost/Share $29.47 Unrealized @ Report Date +34.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $56,652 Shares 75 Share Price $755.36 * Est. Cost/Share $73.52 Unrealized @ Report Date +28.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $55,958 Shares 985 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
YUM YUM BRANDS INC COM 0.0%
Value $55,520 Shares 367 Share Price $151.28 Est. Cost/Share $131.88 Unrealized @ Report Date +14.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $54,447 Shares 562 Share Price $96.88 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP COM 0.0%
Value $53,529 Shares 175 Share Price $305.88 Est. Cost/Share $264.10 Unrealized @ Report Date +15.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $53,488 Shares 168 Share Price $318.38 Est. Cost/Share $211.87 Unrealized @ Report Date +50.3%
ABT ABBOTT LABS COM 0.0%
Value $53,361 Shares 426 Share Price $125.26 Est. Cost/Share $126.89 Unrealized @ Report Date -1.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $53,171 Shares 791 Share Price $67.22 Est. Cost/Share $48.86 Unrealized @ Report Date +37.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $51,084 Shares 330 Share Price $154.80 Est. Cost/Share $142.53 Unrealized @ Report Date +8.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $50,919 Shares 944 Share Price $53.94 Est. Cost/Share $51.89 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $50,691 Shares 97 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $50,211 Shares 3,541 Share Price $14.18 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
IRM IRON MTN INC DEL COM 0.0%
Value $49,770 Shares 600 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $48,876 Shares 2,964 Share Price $16.49 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $47,527 Shares 3,954 Share Price $12.02 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $47,323 Shares 402 Share Price $117.72 Est. Cost/Share $114.71 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP COM 0.0%
Value $46,652 Shares 554 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -4.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $45,426 Shares 1,656 Share Price $27.43 Est. Cost/Share $27.03 Unrealized @ Report Date +1.5%
โ€” BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $44,910 Shares 1,968 Share Price $22.82 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $44,634 Shares 640 Share Price $69.74 Est. Cost/Share $47.88 Unrealized @ Report Date +45.7%
AMGN AMGEN INC COM 0.0%
Value $44,349 Shares 135 Share Price $328.51 Est. Cost/Share $288.69 Unrealized @ Report Date +13.4%
PFE PFIZER INC COM 0.0%
Value $43,990 Shares 1,767 Share Price $24.90 Est. Cost/Share $26.69 Unrealized @ Report Date -6.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $43,549 Shares 245 Share Price $177.75 Est. Cost/Share $65.19 Unrealized @ Report Date +172.7%
INTC INTEL CORP COM 0.0%
Value $43,284 Shares 1,173 Share Price $36.90 Est. Cost/Share $23.99 Unrealized @ Report Date +53.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $42,335 Shares 263 Share Price $160.97 Est. Cost/Share $91.05 Unrealized @ Report Date +76.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $41,998 Shares 228 Share Price $184.20 Est. Cost/Share $169.72 Unrealized @ Report Date +8.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $41,925 Shares 202 Share Price $207.55 Est. Cost/Share $193.90 Unrealized @ Report Date +7.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $41,875 Shares 416 Share Price $100.66 Est. Cost/Share $105.40 Unrealized @ Report Date -4.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $41,246 Shares 200 Share Price $206.23 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
โ€” PIMCO MUN INCOME FD II COM 0.0%
Value $41,206 Shares 5,465 Share Price $7.54 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
FDX FEDEX CORP COM 0.0%
Value $40,440 Shares 140 Share Price $288.86 Est. Cost/Share $232.55 Unrealized @ Report Date +24.2%
PSX PHILLIPS 66 COM 0.0%
Value $40,131 Shares 311 Share Price $129.04 Est. Cost/Share $120.08 Unrealized @ Report Date +7.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $39,563 Shares 493 Share Price $80.25 Est. Cost/Share $70.62 Unrealized @ Report Date +13.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $39,073 Shares 503 Share Price $77.68 Est. Cost/Share $78.06 Unrealized @ Report Date -0.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $38,794 Shares 231 Share Price $167.94 Est. Cost/Share $136.28 Unrealized @ Report Date +23.2%
โ€” NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $37,976 Shares 4,850 Share Price $7.83 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $37,044 Shares 450 Share Price $82.32 Est. Cost/Share $64.21 Unrealized @ Report Date +28.2%
โ€” BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $37,010 Shares 3,904 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
GEV GE VERNOVA INC COM 0.0%
Value $36,600 Shares 56 Share Price $653.57 Est. Cost/Share $376.10 Unrealized @ Report Date +73.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $36,534 Shares 388 Share Price $94.16 Est. Cost/Share $71.27 Unrealized @ Report Date +32.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $36,181 Shares 866 Share Price $41.78 Est. Cost/Share $40.33 Unrealized @ Report Date +3.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $36,053 Shares 437 Share Price $82.50 Est. Cost/Share $61.02 Unrealized @ Report Date +35.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $35,722 Shares 1,313 Share Price $27.21 Est. Cost/Share $22.49 Unrealized @ Report Date +21.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $35,651 Shares 219 Share Price $162.79 Est. Cost/Share $149.64 Unrealized @ Report Date +8.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $35,256 Shares 300 Share Price $117.52 Est. Cost/Share $61.60 Unrealized @ Report Date +90.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $35,037 Shares 887 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $34,882 Shares 648 Share Price $53.83 Est. Cost/Share $58.72 Unrealized @ Report Date -8.3%
โ€” NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $34,599 Shares 2,975 Share Price $11.63 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC COM 0.0%
Value $34,381 Shares 201 Share Price $171.05 Est. Cost/Share $162.50 Unrealized @ Report Date +5.3%
โ€” HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $34,189 Shares 1,445 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $33,751 Shares 72 Share Price $468.76 Est. Cost/Share $413.49 Unrealized @ Report Date +13.4%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $33,022 Shares 1,130 Share Price $29.22 Est. Cost/Share $27.97 Unrealized @ Report Date +4.5%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $32,506 Shares 500 Share Price $65.01 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO COM 0.0%
Value $31,608 Shares 400 Share Price $79.02 Est. Cost/Share $76.16 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $31,361 Shares 138 Share Price $227.25 * Est. Cost/Share $186.12 Unrealized @ Report Date +15.0%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $31,106 Shares 346 Share Price $89.90 Est. Cost/Share $80.87 Unrealized @ Report Date +11.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $30,807 Shares 1,338 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
โ€” PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $30,795 Shares 9,220 Share Price $3.34 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $30,198 Shares 217 Share Price $139.16 Est. Cost/Share $138.02 Unrealized @ Report Date +0.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $30,129 Shares 210 Share Price $143.47 Est. Cost/Share $98.10 Unrealized @ Report Date +44.4%
IR INGERSOLL RAND INC COM 0.0%
Value $29,628 Shares 374 Share Price $79.22 Est. Cost/Share $89.96 Unrealized @ Report Date -11.9%
CME CME GROUP INC COM 0.0%
Value $29,523 Shares 108 Share Price $273.36 Est. Cost/Share $266.96 Unrealized @ Report Date +2.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $29,518 Shares 345 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $29,305 Shares 97 Share Price $302.11 Est. Cost/Share $220.80 Unrealized @ Report Date +36.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $29,101 Shares 170 Share Price $171.18 Est. Cost/Share $78.06 Unrealized @ Report Date +119.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $29,038 Shares 444 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
OKE ONEOK INC NEW COM 0.0%
Value $28,959 Shares 394 Share Price $73.50 Est. Cost/Share $75.06 Unrealized @ Report Date -2.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $28,665 Shares 750 Share Price $38.22 Est. Cost/Share $33.71 Unrealized @ Report Date +13.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $28,618 Shares 163 Share Price $175.57 Est. Cost/Share $191.12 Unrealized @ Report Date -8.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $28,555 Shares 116 Share Price $246.16 Est. Cost/Share $195.40 Unrealized @ Report Date +26.0%
TGT TARGET CORP COM 0.0%
Value $28,535 Shares 292 Share Price $97.72 Est. Cost/Share $106.39 Unrealized @ Report Date -8.1%
PPL PPL CORP COM 0.0%
Value $28,016 Shares 800 Share Price $35.02 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%
Value $27,781 Shares 1,335 Share Price $20.81 Est. Cost/Share $20.86 Unrealized @ Report Date -0.3%
DOMO DOMO INC COM CL B 0.0%
Value $27,541 Shares 3,267 Share Price $8.43 Est. Cost/Share $11.76 Unrealized @ Report Date -28.3%
CI THE CIGNA GROUP COM 0.0%
Value $27,523 Shares 100 Share Price $275.23 Est. Cost/Share $302.46 Unrealized @ Report Date -9.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $26,598 Shares 118 Share Price $225.41 Est. Cost/Share $213.73 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $26,420 Shares 500 Share Price $52.84 Est. Cost/Share $59.63 Unrealized @ Report Date -11.4%
DTE DTE ENERGY CO COM 0.0%
Value $25,796 Shares 200 Share Price $128.98 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
ZTS ZOETIS INC CL A 0.0%
Value $25,164 Shares 200 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
LOW LOWES COS INC COM 0.0%
Value $24,796 Shares 103 Share Price $240.74 Est. Cost/Share $200.11 Unrealized @ Report Date +20.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,473 Shares 358 Share Price $68.36 Est. Cost/Share $51.76 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $24,438 Shares 600 Share Price $40.73 Est. Cost/Share $41.20 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,037 Shares 93 Share Price $258.46 Est. Cost/Share $238.00 Unrealized @ Report Date +8.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $23,584 Shares 35 Share Price $673.83 Est. Cost/Share $344.61 Unrealized @ Report Date +95.5%
NKE NIKE INC CL B 0.0%
Value $23,344 Shares 366 Share Price $63.78 Est. Cost/Share $82.72 Unrealized @ Report Date -23.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $23,195 Shares 493 Share Price $47.05 Est. Cost/Share $45.89 Unrealized @ Report Date +2.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $22,983 Shares 250 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date โ€”
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $22,542 Shares 105 Share Price $214.69 Est. Cost/Share $107.08 Unrealized @ Report Date +100.5%
BAC BANK AMERICA CORP COM 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $21,709 Shares 164 Share Price $132.37 Est. Cost/Share $125.81 Unrealized @ Report Date +5.2%
TWLO TWILIO INC CL A 0.0%
Value $21,336 Shares 150 Share Price $142.24 Est. Cost/Share $61.68 Unrealized @ Report Date +130.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $20,394 Shares 161 Share Price $126.67 Est. Cost/Share $113.82 Unrealized @ Report Date +11.3%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $20,202 Shares 160 Share Price $126.26 Est. Cost/Share $142.45 Unrealized @ Report Date -11.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,178 Shares 200 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $19,999 Shares 445 Share Price $44.94 Est. Cost/Share $43.08 Unrealized @ Report Date +4.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $19,993 Shares 288 Share Price $69.42 Est. Cost/Share $66.15 Unrealized @ Report Date +4.9%
โ€” PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $19,468 Shares 3,105 Share Price $6.27 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $19,381 Shares 454 Share Price $42.69 Est. Cost/Share $44.17 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,070 Shares 200 Share Price $95.35 Est. Cost/Share $86.27 Unrealized @ Report Date +10.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $19,030 Shares 500 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $19,025 Shares 406 Share Price $46.86 Est. Cost/Share $41.34 Unrealized @ Report Date +13.4%
โ€” NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $18,999 Shares 1,245 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
WELL WELLTOWER INC COM 0.0%
Value $18,561 Shares 100 Share Price $185.61 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,115 Shares 70 Share Price $258.79 Est. Cost/Share $288.06 Unrealized @ Report Date -10.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $18,034 Shares 621 Share Price $29.04 Est. Cost/Share $29.14 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $17,934 Shares 600 Share Price $29.89 Est. Cost/Share $33.40 Unrealized @ Report Date -10.5%
MO ALTRIA GROUP INC COM 0.0%
Value $17,529 Shares 304 Share Price $57.66 Est. Cost/Share $37.91 Unrealized @ Report Date +52.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,425 Shares 365 Share Price $47.74 Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $17,196 Shares 108 Share Price $159.22 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $16,951 Shares 860 Share Price $19.71 Est. Cost/Share $15.63 Unrealized @ Report Date +26.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $16,921 Shares 517 Share Price $32.73 Est. Cost/Share $27.52 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC COM 0.0%
Value $16,840 Shares 228 Share Price $73.86 Est. Cost/Share $59.61 Unrealized @ Report Date +23.9%
LEN LENNAR CORP CL A 0.0%
Value $16,820 Shares 164 Share Price $102.56 Est. Cost/Share $123.11 Unrealized @ Report Date -16.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16,663 Shares 49 Share Price $340.06 Est. Cost/Share $248.92 Unrealized @ Report Date +36.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $16,477 Shares 499 Share Price $33.02 Est. Cost/Share $30.72 Unrealized @ Report Date +7.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $16,430 Shares 684 Share Price $24.02 Est. Cost/Share $13.48 Unrealized @ Report Date +78.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $16,387 Shares 369 Share Price $44.41 Est. Cost/Share $34.35 Unrealized @ Report Date +29.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $16,156 Shares 205 Share Price $78.81 Est. Cost/Share $75.18 Unrealized @ Report Date +4.8%
HPQ HP INC COM 0.0%
Value $15,930 Shares 715 Share Price $22.28 Est. Cost/Share $24.56 Unrealized @ Report Date -9.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $15,513 Shares 207 Share Price $74.94 Est. Cost/Share $53.95 Unrealized @ Report Date +38.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,050 Shares 165 Share Price $91.21 Est. Cost/Share $88.68 Unrealized @ Report Date +2.8%
DX DYNEX CAP INC COM 0.0%
Value $14,935 Shares 1,066 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
SM SM ENERGY CO COM 0.0%
Value $14,863 Shares 795 Share Price $18.70 Est. Cost/Share $28.29 Unrealized @ Report Date -33.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $14,691 Shares 798 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
CTVA CORTEVA INC COM 0.0%
Value $14,680 Shares 219 Share Price $67.03 Est. Cost/Share $65.57 Unrealized @ Report Date +2.2%
โ€” EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $14,631 Shares 625 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP COM 0.0%
Value $14,542 Shares 60 Share Price $242.37 Est. Cost/Share $170.68 Unrealized @ Report Date +42.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $14,343 Shares 709 Share Price $20.23 Est. Cost/Share $19.86 Unrealized @ Report Date +1.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $14,297 Shares 493 Share Price $29.00 Est. Cost/Share $25.57 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,271 Shares 46 Share Price $310.24 Est. Cost/Share $229.79 Unrealized @ Report Date +35.0%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $14,118 Shares 405 Share Price $34.86 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP COM 0.0%
Value $14,103 Shares 315 Share Price $44.77 Est. Cost/Share $42.11 Unrealized @ Report Date +6.3%
โ€” BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $13,828 Shares 1,067 Share Price $12.96 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $13,778 Shares 184 Share Price $74.88 Est. Cost/Share $64.99 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,745 Shares 500 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $13,597 Shares 160 Share Price $84.98 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $13,558 Shares 717 Share Price $18.91 Est. Cost/Share $20.24 Unrealized @ Report Date -6.6%
USB US BANCORP DEL COM NEW 0.0%
Value $13,534 Shares 254 Share Price $53.28 Est. Cost/Share $41.49 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC COM 0.0%
Value $13,469 Shares 690 Share Price $19.52 Est. Cost/Share $10.32 Unrealized @ Report Date +89.1%
DXCM DEXCOM INC COM 0.0%
Value $13,274 Shares 200 Share Price $66.37 Est. Cost/Share $81.60 Unrealized @ Report Date -18.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $12,925 Shares 45 Share Price $287.22 Est. Cost/Share $294.14 Unrealized @ Report Date -2.4%
MCO MOODYS CORP COM 0.0%
Value $12,771 Shares 25 Share Price $510.84 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC COM 0.0%
Value $12,681 Shares 65 Share Price $195.09 Est. Cost/Share $177.50 Unrealized @ Report Date +9.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $12,555 Shares 750 Share Price $16.74 Est. Cost/Share $10.21 Unrealized @ Report Date +63.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $12,508 Shares 686 Share Price $18.23 Est. Cost/Share $18.06 Unrealized @ Report Date +0.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $12,489 Shares 276 Share Price $45.25 Est. Cost/Share $30.90 Unrealized @ Report Date +46.3%
VTRS VIATRIS INC COM 0.0%
Value $12,450 Shares 1,000 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,124 Shares 165 Share Price $73.48 Est. Cost/Share $64.94 Unrealized @ Report Date +13.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $12,066 Shares 20 Share Price $603.30 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,968 Shares 100 Share Price $119.68 Est. Cost/Share $103.16 Unrealized @ Report Date +16.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $11,508 Shares 300 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP COM 0.0%
Value $11,219 Shares 160 Share Price $70.12 Est. Cost/Share $47.62 Unrealized @ Report Date +47.3%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $11,150 Shares 511 Share Price $21.82 Est. Cost/Share $20.60 Unrealized @ Report Date +4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,858 Shares 80 Share Price $135.72 Est. Cost/Share $117.99 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $10,806 Shares 600 Share Price $18.01 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC COM 0.0%
Value $10,787 Shares 22 Share Price $490.32 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,726 Shares 60 Share Price $178.77 Est. Cost/Share $124.73 Unrealized @ Report Date +42.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $10,686 Shares 111 Share Price $96.27 Est. Cost/Share $96.02 Unrealized @ Report Date +0.3%
IOT SAMSARA INC COM CL A 0.0%
Value $10,635 Shares 300 Share Price $35.45 Est. Cost/Share $11.39 Unrealized @ Report Date +211.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $10,586 Shares 228 Share Price $46.43 Est. Cost/Share $44.69 Unrealized @ Report Date +3.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $10,537 Shares 334 Share Price $31.55 Est. Cost/Share $27.35 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC SHS 0.0%
Value $10,511 Shares 33 Share Price $318.52 Est. Cost/Share $276.49 Unrealized @ Report Date +15.2%
F FORD MTR CO COM 0.0%
Value $10,496 Shares 800 Share Price $13.12 Est. Cost/Share $11.30 Unrealized @ Report Date +16.1%
โ€” KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $10,466 Shares 903 Share Price $11.59 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
KVUE KENVUE INC COM 0.0%
Value $10,350 Shares 600 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,347 Shares 75 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,222 Shares 129 Share Price $79.24 Est. Cost/Share $64.32 Unrealized @ Report Date +23.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $10,110 Shares 57 Share Price $177.37 Est. Cost/Share $141.00 Unrealized @ Report Date +25.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,004 Shares 200 Share Price $50.02 Est. Cost/Share $65.69 Unrealized @ Report Date -24.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $9,904 Shares 83 Share Price $119.33 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $9,879 Shares 399 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $9,821 Shares 34 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $9,821 Shares 700 Share Price $14.03 Est. Cost/Share $14.49 Unrealized @ Report Date -3.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $9,781 Shares 100 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $9,616 Shares 193 Share Price $49.82 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
HFEQ UNLIMITED HFEQ EQUITY LONG/SHORT ETF 0.0%
Value $9,044 Shares 434 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $8,976 Shares 69 Share Price $130.09 Est. Cost/Share $119.02 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,924 Shares 222 Share Price $40.20 Est. Cost/Share $30.73 Unrealized @ Report Date +30.8%
RACE FERRARI N V COM 0.0%
Value $8,869 Shares 24 Share Price $369.54 Est. Cost/Share $448.42 Unrealized @ Report Date -17.6%
CVS CVS HEALTH CORP COM 0.0%
Value $8,809 Shares 111 Share Price $79.36 Est. Cost/Share $83.86 Unrealized @ Report Date -5.4%
SYK STRYKER CORPORATION COM 0.0%
Value $8,787 Shares 25 Share Price $351.48 Est. Cost/Share $328.97 Unrealized @ Report Date +6.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,735 Shares 100 Share Price $87.35 Est. Cost/Share $96.18 Unrealized @ Report Date -9.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8,470 Shares 14 Share Price $605.00 Est. Cost/Share $431.23 Unrealized @ Report Date +40.3%
VMI VALMONT INDS INC COM 0.0%
Value $8,449 Shares 21 Share Price $402.33 Est. Cost/Share $317.17 Unrealized @ Report Date +26.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $8,304 Shares 240 Share Price $34.60 Est. Cost/Share $34.12 Unrealized @ Report Date +0.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $8,133 Shares 171 Share Price $47.56 Est. Cost/Share $35.74 Unrealized @ Report Date +33.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,057 Shares 4 Share Price $2014.25 Est. Cost/Share $1109.19 Unrealized @ Report Date +81.6%
GLD SPDR GOLD SHARES 0.0%
Value $7,926 Shares 20 Share Price $396.30 Est. Cost/Share $301.84 Unrealized @ Report Date +31.3%
BCAB BIOATLA INC COM 0.0%
Value $7,817 Shares 13,769 Share Price $0.57 * Est. Cost/Share $1.68 Unrealized @ Report Date -53.3%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $7,737 Shares 346 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
COP CONOCOPHILLIPS COM 0.0%
Value $7,676 Shares 82 Share Price $93.61 Est. Cost/Share $106.23 Unrealized @ Report Date -11.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,598 Shares 50 Share Price $151.96 Est. Cost/Share $314.66 Unrealized @ Report Date -51.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $7,516 Shares 156 Share Price $48.18 Est. Cost/Share $32.28 Unrealized @ Report Date +49.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $7,430 Shares 18 Share Price $412.78 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $7,289 Shares 212 Share Price $34.38 Est. Cost/Share $34.82 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,236 Shares 32 Share Price $226.13 Est. Cost/Share $80.99 Unrealized @ Report Date +179.2%
BA BOEING CO COM 0.0%
Value $7,165 Shares 33 Share Price $217.12 Est. Cost/Share $167.25 Unrealized @ Report Date +29.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $7,158 Shares 165 Share Price $43.38 Est. Cost/Share $40.95 Unrealized @ Report Date +5.9%
KSPY KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF 0.0%
Value $7,137 Shares 260 Share Price $27.45 Est. Cost/Share $28.62 Unrealized @ Report Date -4.1%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $7,106 Shares 50 Share Price $142.12 Est. Cost/Share $89.30 Unrealized @ Report Date +59.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,715 Shares 67 Share Price $100.22 Est. Cost/Share $99.25 Unrealized @ Report Date +1.0%
RUN SUNRUN INC COM 0.0%
Value $6,624 Shares 360 Share Price $18.40 Est. Cost/Share $26.69 Unrealized @ Report Date -31.1%
โ€” MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $6,461 Shares 2,136 Share Price $3.02 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
WCC WESCO INTL INC COM 0.0%
Value $6,361 Shares 26 Share Price $244.65 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
โ€” HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $6,314 Shares 180 Share Price $35.08 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
KMX CARMAX INC COM 0.0%
Value $6,144 Shares 159 Share Price $38.64 Est. Cost/Share $66.93 Unrealized @ Report Date -42.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $6,123 Shares 92 Share Price $66.55 Est. Cost/Share $89.74 Unrealized @ Report Date -25.8%
WMB WILLIAMS COS INC COM 0.0%
Value $6,096 Shares 101 Share Price $60.36 Est. Cost/Share $54.04 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,014 Shares 49 Share Price $122.73 Est. Cost/Share $96.50 Unrealized @ Report Date +27.2%
R RYDER SYS INC COM 0.0%
Value $5,933 Shares 31 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC COM 0.0%
Value $5,863 Shares 50 Share Price $117.26 Est. Cost/Share $41.03 Unrealized @ Report Date +185.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5,730 Shares 52 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL COM 0.0%
Value $5,718 Shares 57 Share Price $100.32 Est. Cost/Share $126.86 Unrealized @ Report Date -20.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,578 Shares 20 Share Price $278.90 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,529 Shares 132 Share Price $41.89 Est. Cost/Share $63.98 Unrealized @ Report Date -34.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $5,291 Shares 33 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,283 Shares 18 Share Price $293.50 Est. Cost/Share $244.86 Unrealized @ Report Date +18.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $5,204 Shares 50 Share Price $104.08 Est. Cost/Share $90.54 Unrealized @ Report Date +14.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,188 Shares 32 Share Price $162.13 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,088 Shares 100 Share Price $50.88 Est. Cost/Share $91.31 Unrealized @ Report Date -44.3%
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.0%
Value $4,956 Shares 176 Share Price $28.16 Est. Cost/Share $28.42 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP COM 0.0%
Value $4,879 Shares 30 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $4,748 Shares 181 Share Price $26.23 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
MET METLIFE INC COM 0.0%
Value $4,736 Shares 60 Share Price $78.93 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $4,622 Shares 14 Share Price $330.14 Est. Cost/Share $527.14 Unrealized @ Report Date -37.4%
SRE SEMPRA COM 0.0%
Value $4,559 Shares 52 Share Price $87.67 Est. Cost/Share $68.73 Unrealized @ Report Date +28.5%
ADBE ADOBE INC COM 0.0%
Value $4,550 Shares 13 Share Price $350.00 Est. Cost/Share $418.55 Unrealized @ Report Date -16.4%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $4,548 Shares 216 Share Price $21.06 Est. Cost/Share $21.60 Unrealized @ Report Date -2.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $4,539 Shares 90 Share Price $50.43 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,495 Shares 13 Share Price $345.77 * Est. Cost/Share $320.01 Unrealized @ Report Date +5.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $4,494 Shares 93 Share Price $48.32 Est. Cost/Share $49.40 Unrealized @ Report Date -2.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $4,445 Shares 55 Share Price $80.82 Est. Cost/Share $77.16 Unrealized @ Report Date +4.0%
HELP CYBIN INC COM NEW 0.0%
Value $4,303 Shares 526 Share Price $8.18 * Est. Cost/Share $9.89 Unrealized @ Report Date -35.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $4,279 Shares 4 Share Price $1069.75 Est. Cost/Share $838.49 Unrealized @ Report Date +27.6%
CROX CROCS INC COM 0.0%
Value $4,276 Shares 50 Share Price $85.52 Est. Cost/Share $140.27 Unrealized @ Report Date -39.0%
RY ROYAL BK CDA COM 0.0%
Value $4,262 Shares 25 Share Price $170.48 Est. Cost/Share $137.85 Unrealized @ Report Date +23.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4,151 Shares 36 Share Price $115.31 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,133 Shares 100 Share Price $41.33 Est. Cost/Share $33.54 Unrealized @ Report Date +23.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,087 Shares 20 Share Price $204.35 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $4,042 Shares 16 Share Price $252.63 * Est. Cost/Share $285.50 Unrealized @ Report Date -14.1%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value $3,805 Shares 75 Share Price $50.73 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $3,766 Shares 991 Share Price $3.80 Est. Cost/Share $0.98 Unrealized @ Report Date +286.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $3,746 Shares 39 Share Price $96.05 Est. Cost/Share $81.59 Unrealized @ Report Date +17.7%
SLV ISHARES SILVER TRUST 0.0%
Value $3,736 Shares 58 Share Price $64.41 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $3,701 Shares 130 Share Price $28.47 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%
LAZ LAZARD INC COM 0.0%
Value $3,593 Shares 74 Share Price $48.55 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
DOW DOW INC COM 0.0%
Value $3,577 Shares 153 Share Price $23.38 Est. Cost/Share $24.31 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,557 Shares 19 Share Price $187.21 Est. Cost/Share $219.38 Unrealized @ Report Date -15.4%
KBH KB HOME COM 0.0%
Value $3,328 Shares 59 Share Price $56.41 Est. Cost/Share $48.87 Unrealized @ Report Date +15.0%
RBLX ROBLOX CORP CL A 0.0%
Value $3,241 Shares 40 Share Price $81.03 Est. Cost/Share $33.23 Unrealized @ Report Date +143.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,153 Shares 54 Share Price $58.39 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,058 Shares 10 Share Price $305.80 * Est. Cost/Share $243.11 Unrealized @ Report Date +20.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $2,984 Shares 12 Share Price $248.67 Est. Cost/Share $233.38 Unrealized @ Report Date +6.6%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $2,891 Shares 73 Share Price $39.60 Est. Cost/Share $39.69 Unrealized @ Report Date -0.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,881 Shares 108 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO COM 0.0%
Value $2,846 Shares 35 Share Price $81.31 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
XYZ BLOCK INC CL A 0.0%
Value $2,799 Shares 43 Share Price $65.09 Est. Cost/Share $74.30 Unrealized @ Report Date -12.4%
BRKR BRUKER CORP COM 0.0%
Value $2,779 Shares 59 Share Price $47.10 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,750 Shares 71 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $2,738 Shares 235 Share Price $11.65 Est. Cost/Share $20.91 Unrealized @ Report Date -44.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $2,682 Shares 19 Share Price $141.16 Est. Cost/Share $138.50 Unrealized @ Report Date +1.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,674 Shares 32 Share Price $83.56 Est. Cost/Share $65.68 Unrealized @ Report Date +28.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $2,635 Shares 60 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $2,589 Shares 148 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value $2,560 Shares 1,000 Share Price $2.56 Est. Cost/Share $1.17 Unrealized @ Report Date +119.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,548 Shares 16 Share Price $159.25 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,454 Shares 7 Share Price $350.57 Est. Cost/Share $484.45 Unrealized @ Report Date -27.6%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $2,438 Shares 60 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,390 Shares 80 Share Price $29.88 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $2,339 Shares 69 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $2,326 Shares 16 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,307 Shares 35 Share Price $65.91 Est. Cost/Share $65.66 Unrealized @ Report Date +0.4%
CB CHUBB LIMITED COM 0.0%
Value $2,261 Shares 7 Share Price $323.00 * Est. Cost/Share $252.04 Unrealized @ Report Date +23.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,255 Shares 13 Share Price $173.46 Est. Cost/Share $175.94 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,244 Shares 9 Share Price $249.33 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $2,225 Shares 31 Share Price $71.77 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
SURI SIMPLIFY PROPEL OPPORTUNITIES ETF 0.0%
Value $2,218 Shares 133 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,208 Shares 200 Share Price $11.04 Est. Cost/Share $15.20 Unrealized @ Report Date -27.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $2,193 Shares 14 Share Price $156.64 Est. Cost/Share $147.12 Unrealized @ Report Date +6.5%
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.0%
Value $2,192 Shares 76 Share Price $28.84 Est. Cost/Share $31.75 Unrealized @ Report Date -9.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,156 Shares 17 Share Price $126.82 Est. Cost/Share $109.33 Unrealized @ Report Date +15.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $2,156 Shares 122 Share Price $17.67 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%
KR KROGER CO COM 0.0%
Value $2,124 Shares 34 Share Price $62.47 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
CRM SALESFORCE INC COM 0.0%
Value $2,119 Shares 8 Share Price $264.88 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $2,111 Shares 17 Share Price $124.18 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $2,028 Shares 58 Share Price $34.97 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1,995 Shares 44 Share Price $45.34 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
PAYX PAYCHEX INC COM 0.0%
Value $1,982 Shares 18 Share Price $110.11 Est. Cost/Share $137.23 Unrealized @ Report Date -18.3%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $1,959 Shares 43 Share Price $45.56 Est. Cost/Share $46.73 Unrealized @ Report Date -2.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,921 Shares 20 Share Price $96.05 Est. Cost/Share $90.91 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,869 Shares 108 Share Price $17.31 Est. Cost/Share $30.96 Unrealized @ Report Date -44.1%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $1,850 Shares 65 Share Price $28.46 Est. Cost/Share $28.06 Unrealized @ Report Date +1.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,844 Shares 200 Share Price $9.22 Est. Cost/Share $19.00 Unrealized @ Report Date -51.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $1,800 Shares 13 Share Price $138.46 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,797 Shares 39 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,745 Shares 36 Share Price $48.47 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
LYFT LYFT INC CL A COM 0.0%
Value $1,743 Shares 90 Share Price $19.37 Est. Cost/Share $12.06 Unrealized @ Report Date +60.6%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1,728 Shares 36 Share Price $48.00 Est. Cost/Share $46.68 Unrealized @ Report Date +2.8%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $1,724 Shares 50 Share Price $34.48 Est. Cost/Share $34.09 Unrealized @ Report Date +1.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,701 Shares 23 Share Price $73.96 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,699 Shares 3 Share Price $566.33 Est. Cost/Share $468.69 Unrealized @ Report Date +20.8%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $1,698 Shares 26 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date โ€”
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $1,658 Shares 57 Share Price $29.09 Est. Cost/Share $29.55 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORP COM 0.0%
Value $1,633 Shares 22 Share Price $74.23 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,619 Shares 143 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $1,581 Shares 17 Share Price $93.00 Est. Cost/Share $85.70 Unrealized @ Report Date +8.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1,574 Shares 39 Share Price $40.36 Est. Cost/Share $41.21 Unrealized @ Report Date -2.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $1,539 Shares 21 Share Price $73.29 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,538 Shares 36 Share Price $42.72 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
HUM HUMANA INC COM 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,533 Shares 20 Share Price $76.65 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,532 Shares 142 Share Price $10.79 Est. Cost/Share $4.69 Unrealized @ Report Date +129.9%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $1,460 Shares 30 Share Price $48.67 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $1,439 Shares 52 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,434 Shares 70 Share Price $20.49 Est. Cost/Share $42.57 Unrealized @ Report Date -51.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $1,424 Shares 17 Share Price $83.76 Est. Cost/Share $83.53 Unrealized @ Report Date +0.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,413 Shares 73 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $1,394 Shares 78 Share Price $17.87 Est. Cost/Share $17.82 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,368 Shares 20 Share Price $68.40 Est. Cost/Share $48.68 Unrealized @ Report Date +40.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $1,365 Shares 12 Share Price $113.75 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value $1,354 Shares 31 Share Price $43.68 Est. Cost/Share $39.53 Unrealized @ Report Date +10.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $1,247 Shares 29 Share Price $43.00 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,229 Shares 12 Share Price $102.42 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $1,215 Shares 42 Share Price $28.93 Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
JOBY/WS JOBY AVIATION INC WT EXP 081026 0.0%
Value $1,188 Shares 300 Share Price $3.96 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $1,161 Shares 33 Share Price $35.18 Est. Cost/Share $36.11 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,131 Shares 10 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,100 Shares 18 Share Price $61.11 Est. Cost/Share $71.60 Unrealized @ Report Date -14.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,087 Shares 21 Share Price $51.76 Est. Cost/Share $51.17 Unrealized @ Report Date +1.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $1,087 Shares 10 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,070 Shares 19 Share Price $56.32 Est. Cost/Share $56.06 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $72.04 Unrealized @ Report Date +13.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $1,059 Shares 5 Share Price $211.80 Est. Cost/Share $164.14 Unrealized @ Report Date +29.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,027 Shares 46 Share Price $22.33 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $995 Shares 12 Share Price $82.92 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $989 Shares 9 Share Price $109.89 Est. Cost/Share $106.79 Unrealized @ Report Date +2.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $952 Shares 137 Share Price $6.95 Est. Cost/Share $7.18 Unrealized @ Report Date -3.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $791 Shares 54 Share Price $14.65 Est. Cost/Share $27.81 Unrealized @ Report Date -47.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $790 Shares 7 Share Price $112.86 Est. Cost/Share $94.05 Unrealized @ Report Date +20.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $774 Shares 30 Share Price $25.80 Est. Cost/Share $28.53 Unrealized @ Report Date -9.6%
PCG PG&E CORP COM 0.0%
Value $771 Shares 48 Share Price $16.06 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $743 Shares 24 Share Price $30.96 Est. Cost/Share $31.11 Unrealized @ Report Date -0.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $664 Shares 100 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $656 Shares 8 Share Price $82.00 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO COM 0.0%
Value $589 Shares 5 Share Price $117.80 * Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
LMND LEMONADE INC COM 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $34.41 Unrealized @ Report Date +106.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $561 Shares 25 Share Price $22.44 Est. Cost/Share $26.15 Unrealized @ Report Date -14.2%
โ€” ATAI BECKLEY NV SHS 0.0%
Value $515 Shares 126 Share Price $4.09 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $44.91 Unrealized @ Report Date +1.8%
MYE MYERS INDS INC COM 0.0%
Value $468 Shares 25 Share Price $18.72 Est. Cost/Share $17.66 Unrealized @ Report Date +6.0%
O REALTY INCOME CORP COM 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $34.86 Unrealized @ Report Date -11.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $414 Shares 4 Share Price $103.50 * Est. Cost/Share $98.45 Unrealized @ Report Date +1.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $384 Shares 13 Share Price $29.54 Est. Cost/Share $23.44 Unrealized @ Report Date +25.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $375 Shares 18 Share Price $20.83 Est. Cost/Share $20.64 Unrealized @ Report Date +1.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $43.07 Unrealized @ Report Date +50.4%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO COM 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
FGMC FG MERGER II CORP COM 0.0%
Value $311 Shares 31 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date +0.2%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $10.06 Unrealized @ Report Date +164.0%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
XPEV XPENG INC ADS 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
WAB WABTEC COM 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP COM 0.0%
Value $189 Shares 27 Share Price $7.00 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $45.57 Unrealized @ Report Date +2.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $157 Shares 38 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $74.28 Unrealized @ Report Date -1.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $59.73 Unrealized @ Report Date +12.9%
CRNC CERENCE INC COM 0.0%
Value $128 Shares 12 Share Price $10.67 Est. Cost/Share $17.13 Unrealized @ Report Date -37.6%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.17 Unrealized @ Report Date +1.0%
TAN INVESCO SOLAR ETF 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $75.35 Unrealized @ Report Date -34.8%
MMSC FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $94.33 Unrealized @ Report Date +1.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.39 Unrealized @ Report Date -10.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $3.76 Unrealized @ Report Date +83.3%
GEVO GEVO INC COM PAR 0.0%
Value $80 Shares 40 Share Price $2.00 Est. Cost/Share $1.63 Unrealized @ Report Date +22.8%
โ€” NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO COM 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $135.48 Unrealized @ Report Date -2.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $72 Shares 35 Share Price $2.06 Est. Cost/Share $1.76 Unrealized @ Report Date +16.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $5.99 Unrealized @ Report Date -42.4%
BROS DUTCH BROS INC CL A 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $65.23 Unrealized @ Report Date -6.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.60 Unrealized @ Report Date +3.9%
PII POLARIS INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $53.92 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $26.19 Unrealized @ Report Date -23.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
WW WW INTL INC COM NEW 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.95 Unrealized @ Report Date +4.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share $11.86 Unrealized @ Report Date -86.8%
SSM SONO GROUP N V SHS NEW 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
โ€” BLACK TITAN CORP ORD SHS 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”