GILL CAPITAL PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0000729563 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (700)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.4%
Value $22.26M Shares 347,448 Est. Cost $51.43 Unrealized
VUG VANGUARD GROWTH ETF 5.2%
Value $18.17M Shares 41,589 Est. Cost $274.44 Unrealized
VTV VANGUARD VALUE ETF 4.8%
Value $16.78M Shares 85,522 Est. Cost $150.64 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.8%
Value $13.36M Shares 458,707 Est. Cost $41.18 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 3.7%
Value $12.9M Shares 179,750 Est. Cost $65.71 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.6%
Value $12.41M Shares 665,156 Est. Cost $20.45 Unrealized
VO VANGUARD MID CAP 3.5%
Value $12.03M Shares 41,902 Est. Cost $238.88 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 3.4%
Value $11.76M Shares 385,446 Est. Cost $37.32 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.3%
Value $11.52M Shares 559,522 Est. Cost $20.28 Unrealized
KR KROGER CO COM 3.1%
Value $10.86M Shares 150,020 Est. Cost $45.33 Unrealized +42.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value $8.964M Shares 362,180 Est. Cost $25.94 Unrealized
SCHM SCHWAB US MID-CAP ETF 2.3%
Value $7.958M Shares 257,031 Est. Cost $37.57 Unrealized
QQQ POWERSHARES QQQ TR 2.3%
Value $7.92M Shares 13,722 Est. Cost $405.06 Unrealized
VB VANGUARD SMALL CAP ETF 2.2%
Value $7.693M Shares 29,373 Est. Cost $210.76 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.0%
Value $6.855M Shares 235,718 Est. Cost $41.85 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.9%
Value $6.747M Shares 28,393 Est. Cost $237.62 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.7%
Value $5.952M Shares 139,320 Est. Cost $33.19 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.7%
Value $5.751M Shares 144,492 Est. Cost $31.46 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.6%
Value $5.53M Shares 119,887 Est. Cost $40.75 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.4%
Value $4.961M Shares 116,719 Est. Cost $34.47 Unrealized
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 1.4%
Value $4.921M Shares 237,746 Est. Cost $20.57 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.2%
Value $4.202M Shares 102,834 Est. Cost $35.23 Unrealized
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 1.2%
Value $4.08M Shares 198,853 Est. Cost $20.74 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.1%
Value $3.861M Shares 197,686 Est. Cost $21.07 Unrealized
AAPL APPLE INC 1.1%
Value $3.663M Shares 14,432 Est. Cost $141.52 Unrealized +85.7%
NVDA NVIDIA CORPORATION COM 1.0%
Value $3.628M Shares 20,802 Est. Cost $100.95 Unrealized +84.9%
CSM PROSHARES LARGE CAP CORE PLUS 1.0%
Value $3.371M Shares 45,057 Est. Cost $66.20 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.9%
Value $3.065M Shares 76,430 Est. Cost $32.40 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.9%
Value $3.032M Shares 148,455 Est. Cost $19.93 Unrealized
SCHW CHARLES SCHWAB CORP 0.9%
Value $2.976M Shares 31,664 Est. Cost $41.77 Unrealized +139.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value $2.813M Shares 49,627 Est. Cost $55.50 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.8%
Value $2.717M Shares 241,902 Est. Cost $12.50 Unrealized
MSFT MICROSOFT 0.8%
Value $2.615M Shares 7,065 Est. Cost $185.77 Unrealized +134.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.7%
Value $2.593M Shares 58,103 Est. Cost $31.57 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value $2.425M Shares 43,674 Est. Cost $50.35 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.7%
Value $2.284M Shares 198,572 Est. Cost $13.29 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $2.225M Shares 41,166 Est. Cost $41.49 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.6%
Value $2.174M Shares 127,061 Est. Cost $28.27 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $2.037M Shares 6,351 Est. Cost $195.76 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $2.036M Shares 9,776 Est. Cost $152.23 Unrealized +49.0%
PIMCO MUN INCOME FD II COM 0.6%
Value $2M Shares 264,164 Est. Cost $8.17 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.5%
Value $1.855M Shares 43,020 Est. Cost $38.78 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.5%
Value $1.831M Shares 103,162 Est. Cost $19.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.817M Shares 3,791 Est. Cost $236.94 Unrealized +108.3%
GOOGL GOOGLE INC 0.4%
Value $1.482M Shares 5,153 Est. Cost $107.74 Unrealized +200.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.451M Shares 5,058 Est. Cost $111.81 Unrealized +189.5%
AVGO BROADCOM INC COM 0.4%
Value $1.434M Shares 4,633 Est. Cost $156.48 Unrealized +113.6%
VGT VANGUARD INFORMATION TECHNOLOGY 0.4%
Value $1.43M Shares 2,050 Est. Cost $382.44 Unrealized
VV VANGUARD LARGE-CAP ETF 0.4%
Value $1.424M Shares 4,765 Est. Cost $196.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.417M Shares 2,372 Est. Cost $418.48 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.4%
Value $1.381M Shares 30,053 Est. Cost $37.74 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.4%
Value $1.323M Shares 38,131 Est. Cost $32.96 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.4%
Value $1.272M Shares 44,379 Est. Cost $27.90 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.3%
Value $1.188M Shares 29,756 Est. Cost $29.58 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.3%
Value $1.182M Shares 33,725 Est. Cost $34.86 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%
Value $1.151M Shares 73,477 Est. Cost $20.17 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.3%
Value $1.113M Shares 35,136 Est. Cost $29.28 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $1.101M Shares 1,105 Est. Cost $331.56 Unrealized +190.7%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.3%
Value $1.038M Shares 32,416 Est. Cost $26.00 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.3%
Value $1.029M Shares 45,134 Est. Cost $15.09 Unrealized +26.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.2%
Value $866K Shares 25,512 Est. Cost $28.63 Unrealized
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.2%
Value $839K Shares 25,760 Est. Cost $32.30 Unrealized
AR ANTERO RESOURCES CORP COM 0.2%
Value $838K Shares 19,742 Est. Cost $32.52 Unrealized +3.9%
IVV ISHARES S&P 500 INDEX 0.2%
Value $776K Shares 1,187 Est. Cost $433.24 Unrealized
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.2%
Value $766K Shares 28,254 Est. Cost $25.40 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.2%
Value $736K Shares 17,590 Est. Cost $33.77 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $717K Shares 4,224 Est. Cost $50.64 Unrealized +174.0%
FEDERATED HERMES PREM MUNI INM COM 0.2%
Value $713K Shares 65,189 Est. Cost $14.08 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $708K Shares 5,966 Est. Cost $42.64 Unrealized +220.0%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%
Value $666K Shares 14,835 Est. Cost $31.78 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $596K Shares 23,246 Est. Cost $31.03 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $569K Shares 15,676 Est. Cost $36.28 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $555K Shares 2,272 Est. Cost $132.97 Unrealized +71.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $554K Shares 916 Est. Cost $600.88 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value $548K Shares 957 Est. Cost $225.24 Unrealized +191.1%
NUVEEN FLOATING RATE INCOME FD COM 0.2%
Value $526K Shares 69,973 Est. Cost $8.56 Unrealized
NET CLOUDFLARE INC CL A COM 0.2%
Value $525K Shares 2,544 Est. Cost $82.17 Unrealized +122.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $520K Shares 4,711 Est. Cost $117.94 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value $507K Shares 24,858 Est. Cost $22.88 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $493K Shares 19,351 Est. Cost $25.76 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $492K Shares 1,671 Est. Cost $167.62 Unrealized +85.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $472K Shares 4,171 Est. Cost $120.72 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $463K Shares 712 Est. Cost $458.59 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.1%
Value $457K Shares 139,689 Est. Cost $4.68 Unrealized
CXW CORECIVIC INC COM 0.1%
Value $447K Shares 23,619 Est. Cost $17.14 Unrealized +9.9%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.1%
Value $437K Shares 15,050 Est. Cost $28.33 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value $429K Shares 12,715 Est. Cost $26.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $427K Shares 4,763 Est. Cost $71.79 Unrealized +30.4%
SYK STRYKER CORP 0.1%
Value $412K Shares 1,253 Est. Cost $187.28 Unrealized +94.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $390K Shares 8,355 Est. Cost $42.99 Unrealized
AFL AFLAC INC COM 0.1%
Value $379K Shares 3,452 Est. Cost $59.34 Unrealized +87.4%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $375K Shares 29,193 Est. Cost $21.25 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $359K Shares 1,724 Est. Cost $224.93 Unrealized 0.0%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.1%
Value $354K Shares 11,888 Est. Cost $29.81 Unrealized
HSY HERSHEY CO COM 0.1%
Value $353K Shares 1,698 Est. Cost $204.54 Unrealized +0.1%
ABBV ABBVIE INC COM 0.1%
Value $346K Shares 1,590 Est. Cost $181.05 Unrealized +22.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $345K Shares 1,423 Est. Cost $207.18 Unrealized +37.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $343K Shares 6,773 Est. Cost $50.69 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $335K Shares 5,918 Est. Cost $39.56 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $326K Shares 2,412 Est. Cost $99.39 Unrealized +39.7%
INTU INTUIT COM 0.1%
Value $324K Shares 750 Est. Cost $264.89 Unrealized +87.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $320K Shares 6,276 Est. Cost $50.92 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.1%
Value $313K Shares 10,256 Est. Cost $8.54 Unrealized +295.7%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.1%
Value $304K Shares 11,270 Est. Cost $23.91 Unrealized
PEP PEPSICO INC COM 0.1%
Value $296K Shares 1,904 Est. Cost $159.48 Unrealized -3.0%
ORCL ORACLE CORPORATION 0.1%
Value $295K Shares 2,008 Est. Cost $145.69 Unrealized +16.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $280K Shares 4,925 Est. Cost $46.02 Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.1%
Value $277K Shares 9,951 Est. Cost $25.02 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value $277K Shares 7,643 Est. Cost $27.87 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $274K Shares 2,192 Est. Cost $124.90 Unrealized
TSLA TESLA INC COM 0.1%
Value $272K Shares 732 Est. Cost $228.05 Unrealized +86.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $272K Shares 2,777 Est. Cost $70.58 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.1%
Value $266K Shares 25,065 Est. Cost $14.80 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $263K Shares 7,975 Est. Cost $25.25 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.1%
Value $257K Shares 37,026 Est. Cost $7.61 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $257K Shares 1,778 Est. Cost $83.74 Unrealized +81.2%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value $256K Shares 3,932 Est. Cost $47.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $255K Shares 598 Est. Cost $322.84 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%
Value $252K Shares 9,439 Est. Cost $26.84 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $249K Shares 800 Est. Cost $248.00 Unrealized +27.9%
CSCO CISCO SYS INC 0.1%
Value $247K Shares 3,187 Est. Cost $55.64 Unrealized +40.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $244K Shares 1,668 Est. Cost $123.11 Unrealized +25.2%
DNP SELECT INCOME FD INC COM 0.1%
Value $243K Shares 23,603 Est. Cost $9.76 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $231K Shares 645 Est. Cost $306.71 Unrealized +15.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value $229K Shares 13,884 Est. Cost $16.46 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.1%
Value $226K Shares 6,894 Est. Cost $31.87 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $224K Shares 1,440 Est. Cost $141.64 Unrealized +11.1%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $222K Shares 2,520 Est. Cost $81.17 Unrealized
KO COCA COLA CO COM 0.1%
Value $219K Shares 2,875 Est. Cost $69.40 Unrealized +7.7%
WMB WILLIAMS COS INC COM 0.1%
Value $218K Shares 3,002 Est. Cost $66.35 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $217K Shares 1,743 Est. Cost $122.03 Unrealized 0.0%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value $214K Shares 5,908 Est. Cost $30.80 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.1%
Value $211K Shares 7,165 Est. Cost $27.74 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $208K Shares 4,831 Est. Cost $34.94 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $199K Shares 2,353 Est. Cost $86.07 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $198K Shares 1,932 Est. Cost $125.48 Unrealized -8.0%
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $197K Shares 31,984 Est. Cost $8.06 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $194K Shares 2,009 Est. Cost $88.63 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $192K Shares 946 Est. Cost $221.70 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $190K Shares 1,427 Est. Cost $119.62 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $189K Shares 2,661 Est. Cost $70.91 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.1%
Value $188K Shares 17,102 Est. Cost $13.50 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $177K Shares 3,930 Est. Cost $45.05 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%
Value $177K Shares 2,861 Est. Cost $61.84 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value $174K Shares 4,177 Est. Cost $41.72 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.1%
Value $174K Shares 5,825 Est. Cost $29.88 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $172K Shares 509 Est. Cost $387.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $167K Shares 1,801 Est. Cost $87.17 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $167K Shares 5,988 Est. Cost $27.85 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $166K Shares 585 Est. Cost $318.19 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value $164K Shares 880 Est. Cost $235.77 Unrealized -8.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $161K Shares 1,369 Est. Cost $117.63 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $158K Shares 145 Est. Cost $1094.66 Unrealized 0.0%
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value $157K Shares 20,874 Est. Cost $7.39 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $154K Shares 1,936 Est. Cost $79.54 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $154K Shares 1,699 Est. Cost $90.55 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $152K Shares 736 Est. Cost $171.87 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $151K Shares 609 Est. Cost $248.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $150K Shares 698 Est. Cost $215.07 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $148K Shares 169 Est. Cost $736.93 Unrealized 0.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $147K Shares 4,919 Est. Cost $29.89 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $147K Shares 427 Est. Cost $354.49 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $146K Shares 1,479 Est. Cost $81.07 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $146K Shares 2,091 Est. Cost $69.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $140K Shares 3,700 Est. Cost $37.84 Unrealized
T AT&T INC COM 0.0%
Value $139K Shares 4,791 Est. Cost $25.75 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $138K Shares 5,315 Est. Cost $25.88 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $135K Shares 2,201 Est. Cost $57.31 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $133K Shares 2,859 Est. Cost $46.67 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $132K Shares 667 Est. Cost $253.23 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $131K Shares 12,756 Est. Cost $13.21 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $128K Shares 2,616 Est. Cost $53.66 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $123K Shares 1,551 Est. Cost $90.04 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $123K Shares 2,227 Est. Cost $55.16 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $122K Shares 11,125 Est. Cost $12.29 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $121K Shares 5,665 Est. Cost $21.42 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $121K Shares 2,474 Est. Cost $48.93 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $120K Shares 2,428 Est. Cost $49.39 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $120K Shares 13,883 Est. Cost $7.32 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value $118K Shares 3,916 Est. Cost $30.13 Unrealized
GLW CORNING INC COM 0.0%
Value $114K Shares 840 Est. Cost $111.68 Unrealized 0.0%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $113K Shares 3,953 Est. Cost $28.67 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $111K Shares 1,200 Est. Cost $92.74 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $110K Shares 200 Est. Cost $486.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $110K Shares 540 Est. Cost $240.81 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $108K Shares 1,770 Est. Cost $61.27 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $106K Shares 943 Est. Cost $112.27 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value $104K Shares 5,923 Est. Cost $17.63 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $103K Shares 381 Est. Cost $258.44 Unrealized 0.0%
V VISA INC 0.0%
Value $103K Shares 339 Est. Cost $329.17 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $99,303 Shares 5,060 Est. Cost $19.63 Unrealized
BSMZ INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF 0.0%
Value $99,268 Shares 3,950 Est. Cost $25.13 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $98,687 Shares 3,570 Est. Cost $27.64 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $98,608 Shares 9,991 Est. Cost $9.87 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $98,529 Shares 2,148 Est. Cost $45.87 Unrealized
INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $96,897 Shares 10,189 Est. Cost $9.10 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $96,696 Shares 1,354 Est. Cost $71.42 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $96,665 Shares 2,516 Est. Cost $38.42 Unrealized
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $96,482 Shares 3,800 Est. Cost $25.39 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $96,446 Shares 1,067 Est. Cost $78.53 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $96,152 Shares 450 Est. Cost $213.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $95,978 Shares 284 Est. Cost $337.95 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $95,886 Shares 208 Est. Cost $520.97 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $95,522 Shares 1,613 Est. Cost $59.22 Unrealized
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $92,412 Shares 3,695 Est. Cost $25.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $92,330 Shares 1,750 Est. Cost $52.76 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $91,871 Shares 1,682 Est. Cost $54.62 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $91,520 Shares 1,000 Est. Cost $91.52 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $91,232 Shares 420 Est. Cost $217.22 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $90,618 Shares 932 Est. Cost $97.23 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $89,832 Shares 1,890 Est. Cost $47.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value $88,214 Shares 685 Est. Cost $153.90 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $88,106 Shares 1,114 Est. Cost $79.09 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $87,910 Shares 716 Est. Cost $135.05 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $86,702 Shares 597 Est. Cost $163.96 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $86,613 Shares 94 Est. Cost $1047.09 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $86,245 Shares 3,801 Est. Cost $31.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $86,142 Shares 521 Est. Cost $175.91 Unrealized 0.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $82,768 Shares 3,298 Est. Cost $25.10 Unrealized
C CITIGROUP INC 0.0%
Value $82,222 Shares 725 Est. Cost $116.18 Unrealized 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $81,790 Shares 3,298 Est. Cost $24.80 Unrealized
LOW LOWES COS INC COM 0.0%
Value $81,753 Shares 346 Est. Cost $271.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $81,500 Shares 414 Est. Cost $234.41 Unrealized 0.0%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $79,589 Shares 3,097 Est. Cost $25.70 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $77,689 Shares 2,887 Est. Cost $26.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $75,224 Shares 2,350 Est. Cost $38.79 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $73,606 Shares 497 Est. Cost $148.10 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $72,094 Shares 2,305 Est. Cost $31.28 Unrealized
AKAM AKAMAI TECH 0.0%
Value $71,322 Shares 621 Est. Cost $95.71 Unrealized 0.0%
GLD SPDR GOLD ETF 0.0%
Value $70,998 Shares 165 Est. Cost $430.29 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $70,846 Shares 100 Est. Cost $684.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $70,243 Shares 1,440 Est. Cost $51.54 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $69,649 Shares 460 Est. Cost $151.41 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value $69,596 Shares 3,606 Est. Cost $19.30 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $68,392 Shares 522 Est. Cost $148.47 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $68,284 Shares 5,662 Est. Cost $12.06 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $67,999 Shares 1,089 Est. Cost $62.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $66,997 Shares 681 Est. Cost $109.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $66,837 Shares 2,328 Est. Cost $29.82 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $66,432 Shares 134 Est. Cost $460.00 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $65,990 Shares 1,000 Est. Cost $63.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $65,979 Shares 169 Est. Cost $431.12 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $63,911 Shares 891 Est. Cost $71.73 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $62,111 Shares 256 Est. Cost $243.32 Unrealized 0.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $62,031 Shares 257 Est. Cost $241.37 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $60,576 Shares 200 Est. Cost $302.88 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $59,735 Shares 219 Est. Cost $272.76 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $59,714 Shares 480 Est. Cost $124.40 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $59,274 Shares 4,819 Est. Cost $12.30 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $59,244 Shares 1,200 Est. Cost $49.37 Unrealized
PFE PFIZER INC COM 0.0%
Value $58,743 Shares 2,092 Est. Cost $26.18 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $57,765 Shares 2,012 Est. Cost $28.71 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $56,983 Shares 2,545 Est. Cost $22.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $56,448 Shares 343 Est. Cost $179.67 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $55,398 Shares 3,426 Est. Cost $16.17 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $54,293 Shares 1,090 Est. Cost $49.81 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $53,837 Shares 339 Est. Cost $158.81 Unrealized
B BARRICK GOLD CORP F 0.0%
Value $53,516 Shares 1,312 Est. Cost $48.30 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $53,371 Shares 330 Est. Cost $161.73 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $51,929 Shares 840 Est. Cost $61.62 Unrealized 0.0%
BLACKROCK CR ALLOCATION COM 0.0%
Value $51,530 Shares 5,102 Est. Cost $10.10 Unrealized
MRK MERCK & CO INC 0.0%
Value $51,244 Shares 426 Est. Cost $114.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $49,371 Shares 271 Est. Cost $147.11 Unrealized 0.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $49,023 Shares 530 Est. Cost $92.50 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $48,003 Shares 167 Est. Cost $298.18 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $47,366 Shares 1,238 Est. Cost $38.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $47,107 Shares 338 Est. Cost $138.38 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $46,671 Shares 192 Est. Cost $289.87 Unrealized 0.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $46,539 Shares 872 Est. Cost $53.37 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $46,506 Shares 1,706 Est. Cost $27.26 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $46,279 Shares 955 Est. Cost $48.46 Unrealized
ECL ECOLAB INC COM 0.0%
Value $46,021 Shares 173 Est. Cost $286.24 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $45,669 Shares 943 Est. Cost $48.43 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $45,192 Shares 721 Est. Cost $62.68 Unrealized
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $45,128 Shares 1,600 Est. Cost $28.20 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $44,164 Shares 914 Est. Cost $48.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43,991 Shares 52 Est. Cost $932.60 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $43,860 Shares 600 Est. Cost $83.91 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $43,496 Shares 220 Est. Cost $186.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $43,413 Shares 319 Est. Cost $128.85 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $43,215 Shares 106 Est. Cost $407.69 Unrealized
DHR DANAHER CORP 0.0%
Value $42,850 Shares 226 Est. Cost $224.68 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $42,715 Shares 363 Est. Cost $131.41 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $42,206 Shares 898 Est. Cost $47.00 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $42,148 Shares 1,133 Est. Cost $37.20 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,092 Shares 197 Est. Cost $225.94 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $42,074 Shares 118 Est. Cost $356.56 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $41,665 Shares 2,632 Est. Cost $15.83 Unrealized
ANVS ANNOVIS BIO INC COM 0.0%
Value $41,431 Shares 18,579 Est. Cost $3.01 Unrealized -3.4%
CVS CVS HEALTH CORP COM 0.0%
Value $41,052 Shares 572 Est. Cost $77.96 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $40,946 Shares 31 Est. Cost $1320.84 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $40,581 Shares 2,162 Est. Cost $22.32 Unrealized 0.0%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value $40,570 Shares 2,732 Est. Cost $14.85 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value $40,459 Shares 5,051 Est. Cost $8.01 Unrealized
HD HOME DEPOT 0.0%
Value $39,467 Shares 120 Est. Cost $376.98 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $39,231 Shares 900 Est. Cost $43.59 Unrealized
BIZD MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF 0.0%
Value $38,784 Shares 3,030 Est. Cost $12.80 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $37,439 Shares 1,766 Est. Cost $21.20 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $37,393 Shares 263 Est. Cost $97.84 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $37,242 Shares 1,214 Est. Cost $30.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $36,927 Shares 378 Est. Cost $107.39 Unrealized 0.0%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $36,925 Shares 910 Est. Cost $40.58 Unrealized
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value $35,000 Shares 5,000 Est. Cost $7.00 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $34,855 Shares 500 Est. Cost $69.71 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $33,869 Shares 722 Est. Cost $46.91 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $32,497 Shares 246 Est. Cost $132.10 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%
Value $32,421 Shares 2,942 Est. Cost $11.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $32,316 Shares 515 Est. Cost $85.82 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $31,682 Shares 133 Est. Cost $213.35 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $31,664 Shares 326 Est. Cost $97.13 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $31,570 Shares 183 Est. Cost $174.80 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value $31,284 Shares 592 Est. Cost $63.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $31,174 Shares 514 Est. Cost $57.43 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $30,181 Shares 85 Est. Cost $338.93 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $29,701 Shares 288 Est. Cost $103.13 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $29,650 Shares 120 Est. Cost $190.06 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $29,561 Shares 196 Est. Cost $194.49 Unrealized 0.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $29,542 Shares 300 Est. Cost $98.47 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $29,219 Shares 315 Est. Cost $92.76 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $29,158 Shares 129 Est. Cost $225.93 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $29,119 Shares 145 Est. Cost $200.82 Unrealized
INTC INTEL CORP COM 0.0%
Value $28,993 Shares 657 Est. Cost $46.43 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $28,830 Shares 889 Est. Cost $32.43 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $28,742 Shares 149 Est. Cost $196.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $28,585 Shares 98 Est. Cost $288.51 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $28,131 Shares 412 Est. Cost $68.28 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $27,620 Shares 409 Est. Cost $67.53 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $27,205 Shares 188 Est. Cost $144.71 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $26,976 Shares 2,400 Est. Cost $11.28 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $26,733 Shares 670 Est. Cost $41.57 Unrealized 0.0%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $25,408 Shares 2,551 Est. Cost $9.96 Unrealized
WESTERN ASSET INTER MUNI COM 0.0%
Value $25,006 Shares 3,256 Est. Cost $7.68 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $24,980 Shares 230 Est. Cost $116.28 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $24,883 Shares 366 Est. Cost $67.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $24,466 Shares 118 Est. Cost $202.93 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $24,246 Shares 50 Est. Cost $497.31 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $23,946 Shares 216 Est. Cost $110.86 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $23,822 Shares 1,006 Est. Cost $23.68 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $23,637 Shares 101 Est. Cost $234.03 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $23,599 Shares 1,025 Est. Cost $23.02 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $23,464 Shares 338 Est. Cost $68.20 Unrealized 0.0%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $23,363 Shares 940 Est. Cost $24.85 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $23,326 Shares 160 Est. Cost $145.79 Unrealized
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $23,166 Shares 1,902 Est. Cost $12.18 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $23,142 Shares 498 Est. Cost $46.47 Unrealized
WESTERN ASSET MANAGED MUNS FD INC 0.0%
Value $23,140 Shares 2,251 Est. Cost $10.28 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $23,126 Shares 921 Est. Cost $25.11 Unrealized
USB US BANCORP COM NEW 0.0%
Value $23,040 Shares 443 Est. Cost $56.63 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $22,822 Shares 621 Est. Cost $36.75 Unrealized
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $22,736 Shares 578 Est. Cost $39.34 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value $22,715 Shares 483 Est. Cost $47.03 Unrealized
XYL XYLEM INC COM 0.0%
Value $22,705 Shares 190 Est. Cost $136.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $22,686 Shares 75 Est. Cost $356.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,489 Shares 1,437 Est. Cost $17.89 Unrealized 0.0%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value $22,470 Shares 1,500 Est. Cost $14.98 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $22,436 Shares 159 Est. Cost $139.57 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $22,417 Shares 110 Est. Cost $203.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $22,281 Shares 71 Est. Cost $313.82 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $22,232 Shares 204 Est. Cost $108.98 Unrealized
ITT ITT INC COM 0.0%
Value $22,101 Shares 116 Est. Cost $190.47 Unrealized 0.0%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $22,020 Shares 884 Est. Cost $24.91 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $21,271 Shares 1,163 Est. Cost $18.29 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $21,075 Shares 165 Est. Cost $127.73 Unrealized
BA BOEING CO COM 0.0%
Value $20,699 Shares 104 Est. Cost $238.54 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $20,341 Shares 93 Est. Cost $218.72 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $20,234 Shares 216 Est. Cost $93.68 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $20,152 Shares 105 Est. Cost $191.92 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $19,545 Shares 300 Est. Cost $65.15 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $19,439 Shares 81 Est. Cost $239.99 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $19,011 Shares 627 Est. Cost $30.32 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $18,978 Shares 621 Est. Cost $36.41 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $18,925 Shares 252 Est. Cost $75.10 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $18,744 Shares 1,100 Est. Cost $17.38 Unrealized 0.0%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $18,716 Shares 84 Est. Cost $222.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $18,681 Shares 257 Est. Cost $65.64 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $18,529 Shares 848 Est. Cost $24.03 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $18,486 Shares 1,950 Est. Cost $9.48 Unrealized
MDB MONGODB INC CL A 0.0%
Value $18,358 Shares 75 Est. Cost $376.18 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $18,339 Shares 312 Est. Cost $61.12 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $18,225 Shares 1,500 Est. Cost $12.15 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $18,211 Shares 570 Est. Cost $31.95 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $18,084 Shares 200 Est. Cost $91.66 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $18,049 Shares 187 Est. Cost $89.54 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $18,044 Shares 91 Est. Cost $159.83 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $17,979 Shares 266 Est. Cost $67.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $17,821 Shares 355 Est. Cost $43.82 Unrealized 0.0%
ALPINE GLOBAL DYNAMIC 0.0%
Value $17,712 Shares 1,640 Est. Cost $10.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,677 Shares 135 Est. Cost $120.88 Unrealized 0.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $17,592 Shares 280 Est. Cost $62.83 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $17,533 Shares 644 Est. Cost $27.23 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $17,406 Shares 260 Est. Cost $66.95 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,272 Shares 676 Est. Cost $25.55 Unrealized
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value $17,131 Shares 1,860 Est. Cost $9.21 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,080 Shares 622 Est. Cost $28.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $17,026 Shares 60 Est. Cost $209.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $16,851 Shares 187 Est. Cost $92.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $16,777 Shares 62 Est. Cost $308.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,673 Shares 104 Est. Cost $172.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $16,522 Shares 105 Est. Cost $162.86 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $16,505 Shares 4,006 Est. Cost $4.48 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $16,481 Shares 837 Est. Cost $19.69 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $16,449 Shares 103 Est. Cost $154.23 Unrealized 0.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $16,251 Shares 222 Est. Cost $73.20 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $16,014 Shares 2,376 Est. Cost $6.74 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $15,925 Shares 245 Est. Cost $45.43 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $15,575 Shares 367 Est. Cost $26.43 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $15,547 Shares 1,550 Est. Cost $10.03 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $15,471 Shares 331 Est. Cost $46.74 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $14,778 Shares 325 Est. Cost $45.47 Unrealized
AMGN AMGEN INC 0.0%
Value $14,778 Shares 42 Est. Cost $349.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $14,550 Shares 200 Est. Cost $89.08 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,298 Shares 88 Est. Cost $197.71 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $14,255 Shares 128 Est. Cost $111.37 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $14,203 Shares 72 Est. Cost $237.12 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $14,178 Shares 776 Est. Cost $18.27 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $14,053 Shares 92 Est. Cost $152.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $14,017 Shares 61 Est. Cost $226.07 Unrealized 0.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $13,878 Shares 320 Est. Cost $43.37 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $13,771 Shares 370 Est. Cost $45.47 Unrealized 0.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $13,751 Shares 475 Est. Cost $28.95 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $13,511 Shares 150 Est. Cost $81.46 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $13,399 Shares 375 Est. Cost $34.24 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $13,227 Shares 97 Est. Cost $123.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,741 Shares 179 Est. Cost $82.25 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $12,699 Shares 50 Est. Cost $253.98 Unrealized
SCHH SCH US REIT ETF 0.0%
Value $12,636 Shares 588 Est. Cost $21.49 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,615 Shares 70 Est. Cost $155.03 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value $12,500 Shares 130 Est. Cost $83.84 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $12,495 Shares 300 Est. Cost $29.05 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $12,411 Shares 525 Est. Cost $25.61 Unrealized 0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $12,393 Shares 38 Est. Cost $326.13 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $12,335 Shares 29 Est. Cost $485.25 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $11,484 Shares 87 Est. Cost $102.65 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $11,393 Shares 94 Est. Cost $109.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $11,363 Shares 1,654 Est. Cost $9.38 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,125 Shares 58 Est. Cost $191.81 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $11,102 Shares 18 Est. Cost $616.78 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $11,036 Shares 101 Est. Cost $109.27 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $11,004 Shares 148 Est. Cost $74.35 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $10,960 Shares 142 Est. Cost $77.18 Unrealized
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $10,960 Shares 1,000 Est. Cost $10.96 Unrealized
MITK MITEK SYSTEMS INC NEW 0.0%
Value $10,800 Shares 800 Est. Cost $11.21 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $10,639 Shares 90 Est. Cost $125.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10,115 Shares 275 Est. Cost $52.50 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $10,083 Shares 150 Est. Cost $67.22 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $9,887 Shares 218 Est. Cost $45.35 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $9,833 Shares 296 Est. Cost $33.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,799 Shares 50 Est. Cost $190.57 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $9,457 Shares 569 Est. Cost $16.62 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,448 Shares 68 Est. Cost $150.03 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $9,178 Shares 200 Est. Cost $45.89 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,060 Shares 200 Est. Cost $52.73 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $8,840 Shares 250 Est. Cost $41.94 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,783 Shares 50 Est. Cost $203.93 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $8,732 Shares 385 Est. Cost $22.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,669 Shares 576 Est. Cost $16.32 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $8,154 Shares 42 Est. Cost $206.27 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $7,991 Shares 22 Est. Cost $371.29 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $7,889 Shares 64 Est. Cost $135.42 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value $7,795 Shares 500 Est. Cost $17.07 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $7,737 Shares 258 Est. Cost $29.99 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $7,635 Shares 24 Est. Cost $316.17 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $7,422 Shares 149 Est. Cost $49.81 Unrealized
PPG PPG INDS INC COM 0.0%
Value $7,375 Shares 69 Est. Cost $116.87 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $7,324 Shares 22 Est. Cost $332.91 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,262 Shares 25 Est. Cost $271.49 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $7,258 Shares 181 Est. Cost $40.10 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,155 Shares 144 Est. Cost $49.69 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $7,137 Shares 18 Est. Cost $471.68 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $7,022 Shares 140 Est. Cost $50.16 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $7,021 Shares 92 Est. Cost $72.75 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $7,019 Shares 50 Est. Cost $169.32 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $7,015 Shares 50 Est. Cost $193.32 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $6,996 Shares 600 Est. Cost $11.66 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $6,980 Shares 45 Est. Cost $155.11 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value $6,937 Shares 100 Est. Cost $69.37 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $6,790 Shares 31 Est. Cost $216.60 Unrealized 0.0%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $6,606 Shares 42 Est. Cost $164.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,554 Shares 50 Est. Cost $120.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $6,496 Shares 140 Est. Cost $44.27 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,394 Shares 78 Est. Cost $81.97 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,353 Shares 69 Est. Cost $111.68 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $6,032 Shares 22 Est. Cost $338.92 Unrealized 0.0%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $5,814 Shares 200 Est. Cost $29.07 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $5,801 Shares 179 Est. Cost $32.41 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,704 Shares 200 Est. Cost $24.53 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $5,670 Shares 153 Est. Cost $36.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,460 Shares 80 Est. Cost $113.29 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $5,378 Shares 116 Est. Cost $46.36 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $5,245 Shares 29 Est. Cost $180.86 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $5,220 Shares 1,000 Est. Cost $6.79 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $5,185 Shares 454 Est. Cost $11.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,177 Shares 15 Est. Cost $343.14 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,952 Shares 56 Est. Cost $97.50 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,920 Shares 51 Est. Cost $103.08 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value $4,898 Shares 424 Est. Cost $13.74 Unrealized 0.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $4,893 Shares 70 Est. Cost $69.90 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $4,886 Shares 480 Est. Cost $13.80 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4,856 Shares 23 Est. Cost $211.13 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,855 Shares 56 Est. Cost $86.70 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $4,837 Shares 109 Est. Cost $62.74 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $4,564 Shares 12 Est. Cost $450.74 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $4,484 Shares 61 Est. Cost $80.71 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $4,470 Shares 1,270 Est. Cost $5.16 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $4,402 Shares 957 Est. Cost $6.59 Unrealized 0.0%
VDE VANGUARD ENERGY 0.0%
Value $4,326 Shares 25 Est. Cost $173.04 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Est. Cost $4781.74 Unrealized 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value $4,023 Shares 318 Est. Cost $12.26 Unrealized 0.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $3,984 Shares 44 Est. Cost $90.55 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $3,933 Shares 7 Est. Cost $670.28 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,852 Shares 56 Est. Cost $68.79 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,831 Shares 17 Est. Cost $225.35 Unrealized
VST VISTRA CORP COM 0.0%
Value $3,769 Shares 25 Est. Cost $163.18 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,766 Shares 11 Est. Cost $385.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,760 Shares 15 Est. Cost $251.95 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $3,713 Shares 50 Est. Cost $74.48 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $3,707 Shares 264 Est. Cost $20.45 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value $3,621 Shares 65 Est. Cost $55.71 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,416 Shares 150 Est. Cost $31.10 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $3,406 Shares 165 Est. Cost $20.64 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,378 Shares 70 Est. Cost $61.74 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,369 Shares 91 Est. Cost $32.14 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,368 Shares 17 Est. Cost $198.12 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,320 Shares 336 Est. Cost $12.05 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,295 Shares 193 Est. Cost $17.07 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,070 Shares 249 Est. Cost $12.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $3,012 Shares 59 Est. Cost $34.76 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $3,009 Shares 50 Est. Cost $60.32 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $2,985 Shares 54 Est. Cost $56.17 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $2,971 Shares 52 Est. Cost $57.13 Unrealized
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $2,904 Shares 153 Est. Cost $18.98 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,891 Shares 350 Est. Cost $12.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,752 Shares 10 Est. Cost $308.86 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $2,698 Shares 54 Est. Cost $49.96 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $2,640 Shares 150 Est. Cost $19.56 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $2,614 Shares 25 Est. Cost $121.19 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $2,601 Shares 370 Est. Cost $7.03 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $2,572 Shares 29 Est. Cost $88.69 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,560 Shares 345 Est. Cost $11.83 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $2,516 Shares 20 Est. Cost $121.87 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,437 Shares 32 Est. Cost $65.21 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $2,415 Shares 40 Est. Cost $70.60 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,365 Shares 77 Est. Cost $31.40 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $2,361 Shares 30 Est. Cost $86.19 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,338 Shares 13 Est. Cost $179.85 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $2,332 Shares 16 Est. Cost $145.75 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $2,318 Shares 34 Est. Cost $68.18 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $2,309 Shares 90 Est. Cost $40.17 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,305 Shares 217 Est. Cost $10.28 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,286 Shares 35 Est. Cost $78.39 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,278 Shares 63 Est. Cost $36.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,231 Shares 321 Est. Cost $8.08 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $2,207 Shares 128 Est. Cost $17.67 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,157 Shares 199 Est. Cost $17.26 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,119 Shares 24 Est. Cost $88.29 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2,115 Shares 25 Est. Cost $41.81 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,089 Shares 64 Est. Cost $32.64 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,085 Shares 348 Est. Cost $8.63 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,076 Shares 100 Est. Cost $25.33 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value $2,041 Shares 50 Est. Cost $56.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,027 Shares 22 Est. Cost $101.98 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $2,021 Shares 9 Est. Cost $224.56 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $2,017 Shares 50 Est. Cost $56.92 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,962 Shares 136 Est. Cost $23.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,928 Shares 36 Est. Cost $59.98 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $1,890 Shares 70 Est. Cost $29.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,887 Shares 12 Est. Cost $167.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,870 Shares 26 Est. Cost $78.72 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,825 Shares 100 Est. Cost $21.60 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $1,816 Shares 63 Est. Cost $41.41 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,810 Shares 350 Est. Cost $7.78 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,795 Shares 12 Est. Cost $150.20 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1,783 Shares 67 Est. Cost $26.61 Unrealized
WAB WABTEC COM 0.0%
Value $1,749 Shares 7 Est. Cost $238.93 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,729 Shares 1 Est. Cost $2066.46 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $1,666 Shares 13 Est. Cost $128.15 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,664 Shares 11 Est. Cost $151.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,647 Shares 20 Est. Cost $117.53 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1,601 Shares 30 Est. Cost $53.37 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,561 Shares 21 Est. Cost $74.33 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value $1,423 Shares 215 Est. Cost $6.62 Unrealized
YEXT YEXT INC COM 0.0%
Value $1,317 Shares 343 Est. Cost $6.60 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $1,308 Shares 26 Est. Cost $40.25 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1,290 Shares 977 Est. Cost $2.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,268 Shares 30 Est. Cost $45.68 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value $1,255 Shares 500 Est. Cost $2.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,255 Shares 10 Est. Cost $125.50 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $1,206 Shares 16 Est. Cost $80.48 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,162 Shares 15 Est. Cost $91.48 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1,150 Shares 3 Est. Cost $383.33 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $1,132 Shares 22 Est. Cost $67.25 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value $1,101 Shares 108 Est. Cost $11.18 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,085 Shares 5 Est. Cost $247.11 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $1,080 Shares 50 Est. Cost $21.27 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $1,058 Shares 50 Est. Cost $21.16 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,050 Shares 425 Est. Cost $1.99 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,037 Shares 129 Est. Cost $8.04 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $998 Shares 688 Est. Cost $1.45 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $977 Shares 100 Est. Cost $9.77 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $970 Shares 250 Est. Cost $2.21 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value $969 Shares 13 Est. Cost $82.25 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $962 Shares 26 Est. Cost $46.64 Unrealized 0.0%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $955 Shares 22 Est. Cost $43.41 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $945 Shares 25 Est. Cost $41.25 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $934 Shares 7 Est. Cost $133.43 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $922 Shares 20 Est. Cost $60.35 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $913 Shares 19 Est. Cost $48.05 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $901 Shares 13 Est. Cost $95.75 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $893 Shares 54 Est. Cost $18.18 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $892 Shares 66 Est. Cost $14.08 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $891 Shares 75 Est. Cost $13.81 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $856 Shares 18 Est. Cost $53.50 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $853 Shares 46 Est. Cost $19.60 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $851 Shares 17 Est. Cost $50.06 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $749 Shares 18 Est. Cost $49.19 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $711 Shares 14 Est. Cost $42.94 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $675 Shares 14 Est. Cost $48.21 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $665 Shares 50 Est. Cost $16.77 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $664 Shares 12 Est. Cost $55.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $657 Shares 15 Est. Cost $43.80 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $643 Shares 8 Est. Cost $88.07 Unrealized 0.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $629 Shares 60 Est. Cost $10.48 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $610 Shares 13 Est. Cost $56.34 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $591 Shares 100 Est. Cost $6.54 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value $589 Shares 23 Est. Cost $32.14 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $567 Shares 11 Est. Cost $77.43 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $560 Shares 30 Est. Cost $22.41 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $557 Shares 11 Est. Cost $56.86 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $533 Shares 4 Est. Cost $133.25 Unrealized
GRAL GRAIL INC COM 0.0%
Value $517 Shares 10 Est. Cost $94.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $508 Shares 7 Est. Cost $74.10 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $507 Shares 8 Est. Cost $71.42 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $502 Shares 9 Est. Cost $63.95 Unrealized 0.0%
DRTSW ALPHA TAU MEDICAL LTD WT EXP 0.0%
Value $500 Shares 500 Est. Cost $1.00 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $494 Shares 19 Est. Cost $26.00 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $475 Shares 5 Est. Cost $95.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $464 Shares 10 Est. Cost $60.15 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $463 Shares 6 Est. Cost $77.17 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $462 Shares 20 Est. Cost $20.94 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $454 Shares 40 Est. Cost $14.81 Unrealized 0.0%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $454 Shares 133 Est. Cost $4.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $452 Shares 10 Est. Cost $50.08 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $434 Shares 5 Est. Cost $122.70 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $432 Shares 20 Est. Cost $28.94 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $429 Shares 19 Est. Cost $22.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $378 Shares 2 Est. Cost $169.07 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $357 Shares 15 Est. Cost $29.18 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $349 Shares 100 Est. Cost $3.66 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $345 Shares 50 Est. Cost $6.90 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $343 Shares 38 Est. Cost $11.36 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $338 Shares 1 Est. Cost $356.58 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $325 Shares 2,719 Est. Cost $0.13 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $305 Shares 56 Est. Cost $5.77 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $239 Shares 66 Est. Cost $5.08 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $223 Shares 24 Est. Cost $10.02 Unrealized 0.0%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $211 Shares 29 Est. Cost $7.28 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $210 Shares 18 Est. Cost $11.67 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $199 Shares 113 Est. Cost $2.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $191 Shares 30 Est. Cost $9.24 Unrealized 0.0%
BDSX BIODESIX INC COM 0.0%
Value $189 Shares 13 Est. Cost $9.93 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $177 Shares 2 Est. Cost $92.97 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $175 Shares 1 Est. Cost $200.57 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $155 Shares 200 Est. Cost $1.12 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $154 Shares 157 Est. Cost $1.43 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $151 Shares 25 Est. Cost $6.04 Unrealized
ETSY ETSY INC COM 0.0%
Value $150 Shares 3 Est. Cost $55.84 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $143 Shares 75 Est. Cost $1.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $137 Shares 3 Est. Cost $64.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $131 Shares 10 Est. Cost $20.57 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $128 Shares 10 Est. Cost $12.40 Unrealized 0.0%
IZEA WORLDWIDE INC COM NEW 0.0%
Value $102 Shares 29 Est. Cost $3.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $101 Shares 12 Est. Cost $12.85 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $97 Shares 9 Est. Cost $14.54 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $94 Shares 2 Est. Cost $44.51 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $92 Shares 13 Est. Cost $7.08 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $89 Shares 39 Est. Cost $3.36 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $88 Shares 50 Est. Cost $2.31 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $88 Shares 29 Est. Cost $3.61 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $80 Shares 2 Est. Cost $45.83 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $76 Shares 8 Est. Cost $10.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $75 Shares 1 Est. Cost $76.34 Unrealized 0.0%
TZOO TRAVELZOO COM NEW 0.0%
Value $71 Shares 12 Est. Cost $5.93 Unrealized 0.0%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $67 Shares 10 Est. Cost $7.37 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $57 Shares 60 Est. Cost $1.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $56 Shares 3 Est. Cost $22.86 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $45 Shares 20 Est. Cost $2.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $36 Shares 1 Est. Cost $43.80 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC COM 0.0%
Value $32 Shares 9 Est. Cost $7.29 Unrealized 0.0%
TORO TORO CORP COM 0.0%
Value $22 Shares 6 Est. Cost $4.27 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $20 Shares 3 Est. Cost $7.12 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value $18 Shares 7 Est. Cost $3.75 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $18 Shares 2 Est. Cost $11.20 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value $16 Shares 5 Est. Cost $3.65 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $14 Shares 4 Est. Cost $3.61 Unrealized 0.0%
ALTS ALT5 SIGMA CORP COM 0.0%
Value $11 Shares 10 Est. Cost $1.80 Unrealized 0.0%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $11 Shares 6 Est. Cost $2.18 Unrealized 0.0%
BIVI BIOVIE INC COM CL A NEW 0.0%
Value $3 Shares 2 Est. Cost $1.23 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $3 Shares 1 Est. Cost $3.98 Unrealized 0.0%
ISPECIMEN INC COM NEW 0.0%
Value $2 Shares 15 Est. Cost $0.13 Unrealized