CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,230,611 (100.0% shares, 0.0% debt)

Holdings (1,788)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.2%
Value ($000) $38,965 Shares 377,200 Est. Cost $98.17 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $38,329 Shares 749,499 Est. Cost $42.39 Unrealized
IOO ISHARES GLOBAL 100 ETF 3.0%
Value ($000) $37,309 Shares 370,244 Est. Cost $99.83 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.8%
Value ($000) $34,765 Shares 774,785 Est. Cost $47.63 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $30,205 Shares 120,618 Est. Cost $124.96 Unrealized +87.7%
VTV VANGUARD VALUE ETF 2.3%
Value ($000) $28,760 Shares 169,875 Est. Cost $123.49 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.3%
Value ($000) $28,680 Shares 367,650 Est. Cost $78.18 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.2%
Value ($000) $26,505 Shares 913,653 Est. Cost $28.88 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 1.8%
Value ($000) $22,008 Shares 712,980 Est. Cost $28.07 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.8%
Value ($000) $21,740 Shares 287,832 Est. Cost $75.15 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.7%
Value ($000) $21,004 Shares 361,009 Est. Cost $58.39 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.7%
Value ($000) $20,691 Shares 356,738 Est. Cost $58.65 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $20,577 Shares 50,134 Est. Cost $336.12 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $20,503 Shares 93,455 Est. Cost $124.00 Unrealized +65.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $20,365 Shares 409,438 Est. Cost $48.62 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.5%
Value ($000) $18,568 Shares 200,545 Est. Cost $90.53 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.4%
Value ($000) $16,793 Shares 250,532 Est. Cost $65.17 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value ($000) $15,946 Shares 680,277 Est. Cost $23.76 Unrealized
VPU VANGUARD UTILITIES ETF 1.1%
Value ($000) $13,372 Shares 81,825 Est. Cost $159.77 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.0%
Value ($000) $12,705 Shares 343,476 Est. Cost $32.35 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%
Value ($000) $12,608 Shares 357,585 Est. Cost $31.08 Unrealized
LLY ELI LILLY & CO COM 1.0%
Value ($000) $12,598 Shares 16,319 Est. Cost $287.12 Unrealized +186.0%
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $12,303 Shares 217,825 Est. Cost $49.86 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $12,107 Shares 35,254 Est. Cost $310.90 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $11,667 Shares 161,081 Est. Cost $72.43 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.9%
Value ($000) $11,479 Shares 155,076 Est. Cost $63.45 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $9,624 Shares 322,311 Est. Cost $29.83 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $9,465 Shares 18,514 Est. Cost $315.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $9,325 Shares 211,735 Est. Cost $42.55 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.7%
Value ($000) $8,894 Shares 326,026 Est. Cost $27.78 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.7%
Value ($000) $8,383 Shares 182,393 Est. Cost $47.89 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.7%
Value ($000) $8,182 Shares 209,533 Est. Cost $34.97 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.6%
Value ($000) $7,814 Shares 214,924 Est. Cost $28.60 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $7,610 Shares 14,125 Est. Cost $365.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $7,592 Shares 12,955 Est. Cost $393.48 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.6%
Value ($000) $7,493 Shares 308,485 Est. Cost $37.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $7,316 Shares 151,372 Est. Cost $38.05 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $6,994 Shares 101,919 Est. Cost $70.67 Unrealized
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $6,931 Shares 157,712 Est. Cost $33.35 Unrealized +28.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $6,926 Shares 51,572 Est. Cost $95.05 Unrealized +45.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $6,510 Shares 27,997 Est. Cost $182.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $6,369 Shares 182,121 Est. Cost $29.67 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $6,339 Shares 39,738 Est. Cost $107.03 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $6,174 Shares 99,090 Est. Cost $86.66 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $5,829 Shares 56,125 Est. Cost $58.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $5,743 Shares 120,090 Est. Cost $41.57 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $5,567 Shares 13,208 Est. Cost $220.02 Unrealized +92.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $5,472 Shares 79,373 Est. Cost $50.88 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $5,431 Shares 194,856 Est. Cost $43.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $5,411 Shares 42,413 Est. Cost $101.80 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $5,343 Shares 235,362 Est. Cost $35.18 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value ($000) $5,232 Shares 104,808 Est. Cost $49.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.4%
Value ($000) $5,091 Shares 103,042 Est. Cost $54.34 Unrealized -9.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.4%
Value ($000) $5,018 Shares 106,750 Est. Cost $48.03 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $4,850 Shares 45,522 Est. Cost $105.59 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%
Value ($000) $4,757 Shares 78,667 Est. Cost $55.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,752 Shares 67,612 Est. Cost $64.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $4,707 Shares 93,450 Est. Cost $50.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,698 Shares 54,850 Est. Cost $66.00 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $4,653 Shares 232,631 Est. Cost $23.25 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $4,647 Shares 37,206 Est. Cost $107.18 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.4%
Value ($000) $4,511 Shares 105,325 Est. Cost $36.07 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $4,492 Shares 117,081 Est. Cost $34.42 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.4%
Value ($000) $4,465 Shares 303,774 Est. Cost $19.49 Unrealized -27.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.4%
Value ($000) $4,439 Shares 88,435 Est. Cost $49.61 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.3%
Value ($000) $4,305 Shares 159,334 Est. Cost $28.52 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $4,215 Shares 11,620 Est. Cost $190.38 Unrealized +100.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $4,065 Shares 109,500 Est. Cost $34.48 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,889 Shares 13,888 Est. Cost $213.66 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.3%
Value ($000) $3,839 Shares 108,825 Est. Cost $35.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $3,786 Shares 6,090 Est. Cost $354.57 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,726 Shares 25,751 Est. Cost $93.69 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,646 Shares 19,262 Est. Cost $108.18 Unrealized +61.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,618 Shares 41,427 Est. Cost $102.23 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $3,610 Shares 74,208 Est. Cost $50.62 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,593 Shares 53,828 Est. Cost $58.40 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,519 Shares 70,201 Est. Cost $51.40 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $3,518 Shares 190,368 Est. Cost $19.43 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,467 Shares 76,697 Est. Cost $48.99 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $3,430 Shares 72,153 Est. Cost $47.50 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,318 Shares 56,867 Est. Cost $78.72 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,276 Shares 28,618 Est. Cost $114.39 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $3,219 Shares 28,055 Est. Cost $85.36 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,150 Shares 77,444 Est. Cost $38.29 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,146 Shares 21,721 Est. Cost $134.45 Unrealized +8.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,106 Shares 30,593 Est. Cost $89.32 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,060 Shares 7,577 Est. Cost $221.19 Unrealized +45.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $3,043 Shares 63,626 Est. Cost $37.50 Unrealized +24.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,032 Shares 13,516 Est. Cost $183.90 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,997 Shares 11,348 Est. Cost $208.12 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,983 Shares 30,809 Est. Cost $85.59 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.2%
Value ($000) $2,955 Shares 29,474 Est. Cost $100.42 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,848 Shares 146,287 Est. Cost $18.96 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,820 Shares 15,836 Est. Cost $139.64 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $2,812 Shares 54,874 Est. Cost $47.50 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,774 Shares 39,403 Est. Cost $50.16 Unrealized +30.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,562 Shares 138,510 Est. Cost $34.19 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,555 Shares 15,239 Est. Cost $144.89 Unrealized +14.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,550 Shares 10,615 Est. Cost $198.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,524 Shares 4,288 Est. Cost $390.75 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,498 Shares 40,730 Est. Cost $43.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,443 Shares 5,390 Est. Cost $296.91 Unrealized +55.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $2,421 Shares 67,526 Est. Cost $34.84 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,420 Shares 22,465 Est. Cost $81.29 Unrealized +33.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $2,410 Shares 11,182 Est. Cost $285.23 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,355 Shares 62,124 Est. Cost $37.64 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,332 Shares 11,768 Est. Cost $127.08 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,283 Shares 13,027 Est. Cost $160.09 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $2,263 Shares 39,492 Est. Cost $57.31 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,214 Shares 25,935 Est. Cost $62.91 Unrealized +33.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,178 Shares 9,644 Est. Cost $158.39 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,177 Shares 4,479 Est. Cost $427.27 Unrealized +23.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,147 Shares 78,581 Est. Cost $41.96 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,119 Shares 23,118 Est. Cost $98.53 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,119 Shares 17,099 Est. Cost $67.13 Unrealized +77.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $2,116 Shares 39,589 Est. Cost $34.77 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.2%
Value ($000) $2,115 Shares 67,344 Est. Cost $30.58 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,093 Shares 26,622 Est. Cost $76.80 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,047 Shares 14,881 Est. Cost $141.82 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value ($000) $2,016 Shares 34,460 Est. Cost $62.81 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $1,985 Shares 7,825 Est. Cost $249.59 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,975 Shares 33,070 Est. Cost $49.24 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,962 Shares 24,559 Est. Cost $85.29 Unrealized -1.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,894 Shares 18,830 Est. Cost $98.08 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,776 Shares 20,226 Est. Cost $70.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,768 Shares 22,993 Est. Cost $63.87 Unrealized +20.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,767 Shares 19,559 Est. Cost $86.39 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,745 Shares 29,553 Est. Cost $35.05 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,719 Shares 40,005 Est. Cost $45.56 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,711 Shares 17,728 Est. Cost $93.49 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,692 Shares 8,638 Est. Cost $127.26 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,664 Shares 41,601 Est. Cost $36.20 Unrealized +8.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,662 Shares 12,617 Est. Cost $120.23 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,614 Shares 51,442 Est. Cost $35.39 Unrealized -15.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,609 Shares 8,448 Est. Cost $108.53 Unrealized +61.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $1,584 Shares 30,195 Est. Cost $50.63 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,580 Shares 14,345 Est. Cost $110.26 Unrealized -0.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,543 Shares 15,935 Est. Cost $92.56 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,542 Shares 66,505 Est. Cost $33.80 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $1,535 Shares 984,102 Est. Cost $2.96 Unrealized -47.0%
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,500 Shares 51,712 Est. Cost $26.73 Unrealized +17.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,492 Shares 27,533 Est. Cost $51.00 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,488 Shares 58,300 Est. Cost $22.00 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,482 Shares 15,053 Est. Cost $97.37 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,477 Shares 73,661 Est. Cost $31.12 Unrealized -27.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,472 Shares 36,573 Est. Cost $38.52 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,468 Shares 6,435 Est. Cost $194.40 Unrealized +18.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,444 Shares 24,422 Est. Cost $55.95 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,428 Shares 76,365 Est. Cost $12.20 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,427 Shares 29,461 Est. Cost $48.94 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,420 Shares 23,545 Est. Cost $37.73 Unrealized +89.3%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,408 Shares 15,611 Est. Cost $78.44 Unrealized +16.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,397 Shares 22,130 Est. Cost $78.01 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,381 Shares 5,300 Est. Cost $206.87 Unrealized +38.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,375 Shares 9,509 Est. Cost $146.72 Unrealized +2.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,365 Shares 4,939 Est. Cost $132.02 Unrealized +113.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,365 Shares 15,230 Est. Cost $84.94 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,350 Shares 21,501 Est. Cost $50.83 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,334 Shares 5,257 Est. Cost $221.95 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,327 Shares 26,833 Est. Cost $52.64 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,314 Shares 50,856 Est. Cost $44.38 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $1,283 Shares 10,384 Est. Cost $118.64 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,281 Shares 5,292 Est. Cost $200.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,281 Shares 7,977 Est. Cost $153.87 Unrealized +4.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,273 Shares 20,448 Est. Cost $53.32 Unrealized +18.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $1,259 Shares 13,256 Est. Cost $79.18 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,251 Shares 10,860 Est. Cost $99.28 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,250 Shares 12,905 Est. Cost $100.04 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,250 Shares 4,743 Est. Cost $150.61 Unrealized +87.2%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,233 Shares 10,229 Est. Cost $85.14 Unrealized +45.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,216 Shares 11,303 Est. Cost $90.30 Unrealized +24.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,211 Shares 10,411 Est. Cost $111.50 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,211 Shares 42,757 Est. Cost $29.21 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,204 Shares 52,896 Est. Cost $16.60 Unrealized +29.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,201 Shares 10,379 Est. Cost $77.09 Unrealized +53.4%
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,198 Shares 30,797 Est. Cost $34.29 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,191 Shares 44,882 Est. Cost $26.54 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,187 Shares 4,954 Est. Cost $121.59 Unrealized +87.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,180 Shares 37,637 Est. Cost $28.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,168 Shares 4,029 Est. Cost $228.06 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,166 Shares 1,273 Est. Cost $371.86 Unrealized +148.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,166 Shares 4,021 Est. Cost $209.52 Unrealized +45.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,162 Shares 22,338 Est. Cost $52.44 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,149 Shares 6,021 Est. Cost $184.21 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,123 Shares 12,285 Est. Cost $91.58 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,116 Shares 10,910 Est. Cost $95.44 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,113 Shares 47,435 Est. Cost $22.85 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,101 Shares 10,437 Est. Cost $104.74 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,097 Shares 4,446 Est. Cost $146.11 Unrealized +79.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,068 Shares 1,678 Est. Cost $259.10 Unrealized +152.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $1,064 Shares 43,731 Est. Cost $25.22 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,047 Shares 4,516 Est. Cost $148.39 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,045 Shares 9,242 Est. Cost $104.03 Unrealized +4.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,036 Shares 38,920 Est. Cost $24.22 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $1,030 Shares 9,540 Est. Cost $107.86 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $1,001 Shares 3,937 Est. Cost $206.21 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $990 Shares 30,689 Est. Cost $32.09 Unrealized +5.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $982 Shares 31,785 Est. Cost $30.23 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $959 Shares 5,753 Est. Cost $72.31 Unrealized +143.2%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $933 Shares 18,170 Est. Cost $36.28 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $926 Shares 24,680 Est. Cost $28.79 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $919 Shares 10,818 Est. Cost $79.28 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $913 Shares 6,357 Est. Cost $85.66 Unrealized +65.8%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $911 Shares 7,261 Est. Cost $120.38 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $907 Shares 43,527 Est. Cost $21.39 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $907 Shares 63,075 Est. Cost $14.49 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $897 Shares 15,323 Est. Cost $53.36 Unrealized +7.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $894 Shares 848 Est. Cost $518.13 Unrealized +115.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $881 Shares 11,644 Est. Cost $16.42 Unrealized +254.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $876 Shares 11,454 Est. Cost $62.13 Unrealized +19.0%
DOV DOVER CORP COM 0.1%
Value ($000) $868 Shares 4,628 Est. Cost $114.85 Unrealized +68.1%
ABM ABM INDS INC COM 0.1%
Value ($000) $858 Shares 16,765 Est. Cost $37.38 Unrealized +41.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $839 Shares 3,988 Est. Cost $175.78 Unrealized +33.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $831 Shares 14,981 Est. Cost $57.95 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $826 Shares 22,485 Est. Cost $48.19 Unrealized -23.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $820 Shares 7,507 Est. Cost $95.57 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $819 Shares 31,875 Est. Cost $34.15 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $814 Shares 33,020 Est. Cost $24.70 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $799 Shares 18,748 Est. Cost $42.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $798 Shares 3,630 Est. Cost $139.37 Unrealized +55.2%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $792 Shares 21,180 Est. Cost $38.85 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $788 Shares 3,808 Est. Cost $119.04 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $787 Shares 9,712 Est. Cost $81.02 Unrealized
PTL INSPIRE 500 ETF 0.1%
Value ($000) $785 Shares 3,681 Est. Cost $207.63 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.1%
Value ($000) $776 Shares 90,367 Est. Cost $9.91 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $772 Shares 11,033 Est. Cost $67.62 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $760 Shares 7,796 Est. Cost $74.88 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $760 Shares 87,427 Est. Cost $9.51 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $752 Shares 3,559 Est. Cost $187.42 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $751 Shares 19,795 Est. Cost $29.45 Unrealized +35.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $750 Shares 2,959 Est. Cost $177.22 Unrealized +45.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $746 Shares 13,689 Est. Cost $55.16 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $744 Shares 9,190 Est. Cost $69.17 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $736 Shares 8,246 Est. Cost $79.84 Unrealized +18.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $731 Shares 107,163 Est. Cost $4.77 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $725 Shares 17,605 Est. Cost $32.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $723 Shares 1,802 Est. Cost $273.40 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $712 Shares 6,101 Est. Cost $102.75 Unrealized +16.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $706 Shares 14,060 Est. Cost $52.59 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $697 Shares 6,741 Est. Cost $86.44 Unrealized +23.1%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $696 Shares 4,021 Est. Cost $160.68 Unrealized +13.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $689 Shares 10,509 Est. Cost $106.65 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $682 Shares 14,175 Est. Cost $43.48 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $675 Shares 7,915 Est. Cost $64.62 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $673 Shares 8,663 Est. Cost $75.06 Unrealized +7.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $673 Shares 5,631 Est. Cost $127.78 Unrealized -4.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $672 Shares 6,004 Est. Cost $91.86 Unrealized +16.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $672 Shares 1,963 Est. Cost $231.89 Unrealized +43.4%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $666 Shares 7,089 Est. Cost $69.90 Unrealized +34.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $663 Shares 7,328 Est. Cost $93.94 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $656 Shares 3,135 Est. Cost $185.83 Unrealized +30.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $655 Shares 5,611 Est. Cost $112.63 Unrealized +25.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $648 Shares 8,666 Est. Cost $75.28 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $646 Shares 1,764 Est. Cost $251.75 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $631 Shares 10,407 Est. Cost $51.35 Unrealized +19.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $628 Shares 26,113 Est. Cost $35.86 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $621 Shares 12,320 Est. Cost $38.55 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $619 Shares 6,857 Est. Cost $57.83 Unrealized +48.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $605 Shares 5,573 Est. Cost $100.55 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $605 Shares 20,950 Est. Cost $28.04 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $594 Shares 3,594 Est. Cost $96.18 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $591 Shares 2,518 Est. Cost $234.99 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $585 Shares 3,214 Est. Cost $142.13 Unrealized +32.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $584 Shares 5,495 Est. Cost $47.85 Unrealized +103.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $584 Shares 5,465 Est. Cost $111.47 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $578 Shares 5,746 Est. Cost $75.75 Unrealized +33.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $574 Shares 12,666 Est. Cost $46.72 Unrealized +4.1%
MMM 3M CO COM 0.0%
Value ($000) $569 Shares 4,406 Est. Cost $86.41 Unrealized +48.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $562 Shares 3,048 Est. Cost $160.18 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $560 Shares 17,184 Est. Cost $40.14 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $556 Shares 13,385 Est. Cost $39.69 Unrealized +5.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $555 Shares 11,393 Est. Cost $49.28 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $550 Shares 22,187 Est. Cost $24.23 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $549 Shares 10,042 Est. Cost $48.26 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $548 Shares 18,227 Est. Cost $29.39 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $541 Shares 12,299 Est. Cost $43.91 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $537 Shares 22,691 Est. Cost $34.46 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $526 Shares 20,329 Est. Cost $40.76 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $520 Shares 7,712 Est. Cost $54.14 Unrealized +35.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $519 Shares 6,466 Est. Cost $85.08 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $505 Shares 5,079 Est. Cost $71.77 Unrealized +37.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $505 Shares 5,747 Est. Cost $72.62 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $502 Shares 15,720 Est. Cost $30.17 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $500 Shares 6,568 Est. Cost $73.02 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $498 Shares 1,576 Est. Cost $181.36 Unrealized +64.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $497 Shares 6,548 Est. Cost $71.64 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $481 Shares 951 Est. Cost $273.62 Unrealized +102.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $481 Shares 12,944 Est. Cost $29.85 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $478 Shares 20,803 Est. Cost $24.16 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $478 Shares 1,429 Est. Cost $205.86 Unrealized +53.9%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $475 Shares 10,352 Est. Cost $42.07 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $474 Shares 5,306 Est. Cost $88.86 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $463 Shares 3,831 Est. Cost $85.60 Unrealized +68.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $461 Shares 1,905 Est. Cost $191.03 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $460 Shares 17,632 Est. Cost $38.08 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $458 Shares 10,503 Est. Cost $36.57 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $454 Shares 6,705 Est. Cost $60.59 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $453 Shares 8,682 Est. Cost $52.18 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $449 Shares 1,154 Est. Cost $248.55 Unrealized +59.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $449 Shares 1,663 Est. Cost $204.74 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $446 Shares 5,042 Est. Cost $77.12 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $441 Shares 8,488 Est. Cost $52.07 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $437 Shares 3,628 Est. Cost $84.24 Unrealized +43.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $436 Shares 5,184 Est. Cost $83.69 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $436 Shares 744 Est. Cost $218.96 Unrealized +167.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $435 Shares 760 Est. Cost $243.48 Unrealized +123.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $434 Shares 7,263 Est. Cost $59.50 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $426 Shares 22,598 Est. Cost $18.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $426 Shares 16,171 Est. Cost $23.95 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $424 Shares 13,488 Est. Cost $34.78 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $423 Shares 11,034 Est. Cost $35.77 Unrealized +13.2%
TSSI TSS INC DEL COM 0.0%
Value ($000) $417 Shares 35,200 Est. Cost $8.46 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $417 Shares 2,347 Est. Cost $81.65 Unrealized +117.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $415 Shares 13,190 Est. Cost $32.65 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $410 Shares 4,408 Est. Cost $92.86 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $408 Shares 8,923 Est. Cost $40.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $404 Shares 7,945 Est. Cost $50.77 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $394 Shares 1,130 Est. Cost $183.24 Unrealized +87.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $391 Shares 4,395 Est. Cost $94.77 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $390 Shares 438 Est. Cost $47.18 Unrealized +74.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $389 Shares 13,167 Est. Cost $29.51 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $388 Shares 9,175 Est. Cost $39.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $387 Shares 13,601 Est. Cost $26.67 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $379 Shares 7,774 Est. Cost $43.34 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $379 Shares 14,822 Est. Cost $25.97 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $378 Shares 16,101 Est. Cost $24.25 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $376 Shares 3,310 Est. Cost $95.00 Unrealized +24.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $375 Shares 2,467 Est. Cost $158.53 Unrealized -1.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $373 Shares 4,332 Est. Cost $104.93 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $368 Shares 1,564 Est. Cost $173.98 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $366 Shares 4,829 Est. Cost $67.40 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $364 Shares 4,459 Est. Cost $93.65 Unrealized -7.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $363 Shares 10,100 Est. Cost $27.31 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $363 Shares 9,880 Est. Cost $31.35 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $358 Shares 1,701 Est. Cost $161.96 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $357 Shares 3,233 Est. Cost $62.98 Unrealized +46.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $354 Shares 622 Est. Cost $507.37 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $354 Shares 9,481 Est. Cost $37.80 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $353 Shares 5,313 Est. Cost $62.40 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $353 Shares 8,735 Est. Cost $34.22 Unrealized
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $343 Shares 16,838 Est. Cost $22.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $342 Shares 1,734 Est. Cost $133.69 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $342 Shares 7,963 Est. Cost $42.91 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $339 Shares 18,039 Est. Cost $18.66 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $338 Shares 2,040 Est. Cost $165.17 Unrealized +3.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $337 Shares 8,319 Est. Cost $28.77 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $335 Shares 15,164 Est. Cost $34.56 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $334 Shares 3,330 Est. Cost $44.40 Unrealized +118.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $331 Shares 7,157 Est. Cost $45.16 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $331 Shares 14,724 Est. Cost $30.26 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $328 Shares 15,119 Est. Cost $11.62 Unrealized +51.2%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $328 Shares 10,247 Est. Cost $24.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $326 Shares 5,801 Est. Cost $55.28 Unrealized +11.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $326 Shares 1,128 Est. Cost $268.76 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $324 Shares 6,587 Est. Cost $45.77 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $323 Shares 8,650 Est. Cost $35.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $322 Shares 2,096 Est. Cost $131.73 Unrealized +21.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $317 Shares 2,740 Est. Cost $115.84 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $317 Shares 8,100 Est. Cost $29.70 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $314 Shares 3,166 Est. Cost $70.83 Unrealized +44.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $312 Shares 2,828 Est. Cost $81.24 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $311 Shares 6,058 Est. Cost $45.59 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $310 Shares 1,536 Est. Cost $164.95 Unrealized +28.0%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $309 Shares 38,573 Est. Cost $8.37 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $308 Shares 11,594 Est. Cost $26.24 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $308 Shares 7,774 Est. Cost $50.83 Unrealized -19.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $303 Shares 4,464 Est. Cost $66.71 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $302 Shares 9,674 Est. Cost $33.60 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $291 Shares 1,369 Est. Cost $157.59 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $290 Shares 4,535 Est. Cost $47.16 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $290 Shares 13,768 Est. Cost $21.05 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $288 Shares 16,276 Est. Cost $17.12 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $284 Shares 11,653 Est. Cost $36.84 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $284 Shares 539 Est. Cost $351.13 Unrealized +46.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $284 Shares 769 Est. Cost $355.47 Unrealized +20.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $283 Shares 8,630 Est. Cost $34.87 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $279 Shares 1,621 Est. Cost $152.85 Unrealized +8.3%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $278 Shares 11,239 Est. Cost $24.72 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $272 Shares 2,438 Est. Cost $97.83 Unrealized +5.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $270 Shares 7,889 Est. Cost $34.46 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $270 Shares 1,668 Est. Cost $143.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $265 Shares 2,872 Est. Cost $76.12 Unrealized +22.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $265 Shares 2,254 Est. Cost $114.68 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $263 Shares 775 Est. Cost $281.29 Unrealized +31.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $261 Shares 3,151 Est. Cost $72.71 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $260 Shares 7,837 Est. Cost $31.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $258 Shares 494 Est. Cost $313.54 Unrealized +66.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $258 Shares 2,163 Est. Cost $116.48 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $255 Shares 2,264 Est. Cost $107.20 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $255 Shares 1,377 Est. Cost $118.51 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $253 Shares 8,944 Est. Cost $29.64 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $250 Shares 4,789 Est. Cost $49.08 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $250 Shares 5,557 Est. Cost $36.68 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $250 Shares 4,767 Est. Cost $51.54 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $249 Shares 676 Est. Cost $316.62 Unrealized +29.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $249 Shares 1,938 Est. Cost $90.43 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $247 Shares 583 Est. Cost $313.37 Unrealized +32.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $247 Shares 10,855 Est. Cost $23.42 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $246 Shares 24,830 Est. Cost $9.38 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $246 Shares 1,144 Est. Cost $167.13 Unrealized +21.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $242 Shares 4,905 Est. Cost $41.23 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $242 Shares 1,736 Est. Cost $106.94 Unrealized +39.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $241 Shares 4,600 Est. Cost $34.14 Unrealized +43.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $237 Shares 7,388 Est. Cost $24.62 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $237 Shares 5,581 Est. Cost $42.38 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $236 Shares 7,202 Est. Cost $30.37 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $235 Shares 1,861 Est. Cost $122.33 Unrealized +0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $235 Shares 3,262 Est. Cost $74.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $234 Shares 1,256 Est. Cost $112.86 Unrealized +66.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $233 Shares 11,900 Est. Cost $11.44 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $233 Shares 2,518 Est. Cost $96.90 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $232 Shares 1,391 Est. Cost $98.14 Unrealized +80.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $231 Shares 1,657 Est. Cost $109.67 Unrealized +26.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $230 Shares 3,895 Est. Cost $61.79 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $229 Shares 1,411 Est. Cost $103.43 Unrealized +73.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $228 Shares 4,192 Est. Cost $60.90 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $228 Shares 12,524 Est. Cost $20.51 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $228 Shares 7,049 Est. Cost $31.43 Unrealized -3.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $223 Shares 2,305 Est. Cost $67.82 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $221 Shares 1,717 Est. Cost $89.60 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $221 Shares 33,281 Est. Cost $7.19 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $220 Shares 4,421 Est. Cost $34.53 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $218 Shares 3,101 Est. Cost $66.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $218 Shares 184 Est. Cost $43.97 Unrealized +83.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $218 Shares 1,405 Est. Cost $122.59 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $218 Shares 773 Est. Cost $209.56 Unrealized +29.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $217 Shares 4,673 Est. Cost $47.15 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $216 Shares 1,952 Est. Cost $102.84 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $215 Shares 6,100 Est. Cost $27.38 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $215 Shares 9,372 Est. Cost $26.49 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $214 Shares 8,462 Est. Cost $25.34 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $211 Shares 1,270 Est. Cost $136.42 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $210 Shares 1,648 Est. Cost $148.30 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $209 Shares 4,526 Est. Cost $35.52 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $207 Shares 8,953 Est. Cost $22.90 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $203 Shares 3,201 Est. Cost $44.09 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $203 Shares 2,966 Est. Cost $67.58 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $203 Shares 920 Est. Cost $135.20 Unrealized +65.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 8,700 Est. Cost $23.12 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $200 Shares 5,725 Est. Cost $34.99 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $199 Shares 2,831 Est. Cost $24.12 Unrealized +176.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $198 Shares 5,280 Est. Cost $30.58 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $196 Shares 3,891 Est. Cost $35.01 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $195 Shares 1,388 Est. Cost $84.52 Unrealized +62.5%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $194 Shares 11,719 Est. Cost $16.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $193 Shares 362 Est. Cost $331.00 Unrealized +59.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $192 Shares 871 Est. Cost $208.29 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $191 Shares 3,580 Est. Cost $34.76 Unrealized +40.9%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $190 Shares 6,567 Est. Cost $30.22 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $189 Shares 6,201 Est. Cost $27.32 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $187 Shares 1,022 Est. Cost $176.68 Unrealized +17.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $186 Shares 2,598 Est. Cost $68.90 Unrealized +8.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $185 Shares 1,399 Est. Cost $140.62 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $184 Shares 2,554 Est. Cost $74.98 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $184 Shares 560 Est. Cost $232.52 Unrealized +34.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $184 Shares 968 Est. Cost $175.78 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $184 Shares 3,156 Est. Cost $93.64 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $184 Shares 570 Est. Cost $183.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $183 Shares 1,603 Est. Cost $70.72 Unrealized +84.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $183 Shares 2,003 Est. Cost $77.31 Unrealized +21.5%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $183 Shares 5,766 Est. Cost $31.79 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $182 Shares 4,058 Est. Cost $34.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $182 Shares 11,173 Est. Cost $9.71 Unrealized +61.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $181 Shares 1,995 Est. Cost $103.10 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $180 Shares 2,435 Est. Cost $55.07 Unrealized +34.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $179 Shares 811 Est. Cost $171.14 Unrealized +35.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $178 Shares 4,711 Est. Cost $30.98 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $178 Shares 4,252 Est. Cost $39.44 Unrealized +9.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $176 Shares 3,343 Est. Cost $62.62 Unrealized +0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $175 Shares 4,663 Est. Cost $41.23 Unrealized -3.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $175 Shares 5,727 Est. Cost $29.30 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $174 Shares 5,883 Est. Cost $29.44 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $174 Shares 5,139 Est. Cost $30.75 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $174 Shares 3,026 Est. Cost $55.87 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $174 Shares 2,934 Est. Cost $42.71 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $173 Shares 2,217 Est. Cost $75.24 Unrealized +7.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $173 Shares 1,531 Est. Cost $97.78 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $172 Shares 575 Est. Cost $170.48 Unrealized +85.3%
CROX CROCS INC COM 0.0%
Value ($000) $172 Shares 1,571 Est. Cost $100.34 Unrealized +16.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $172 Shares 395 Est. Cost $368.31 Unrealized +5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $172 Shares 23,190 Est. Cost $10.37 Unrealized -10.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $171 Shares 4,054 Est. Cost $26.94 Unrealized +59.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $171 Shares 1,960 Est. Cost $70.73 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $170 Shares 2,787 Est. Cost $26.72 Unrealized +144.6%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $170 Shares 2,258 Est. Cost $63.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $169 Shares 578 Est. Cost $205.20 Unrealized +40.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $169 Shares 582 Est. Cost $202.15 Unrealized +48.8%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $168 Shares 5,432 Est. Cost $30.97 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $168 Shares 2,966 Est. Cost $47.69 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $168 Shares 1,614 Est. Cost $93.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $166 Shares 2,111 Est. Cost $104.55 Unrealized -25.9%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $165 Shares 5,432 Est. Cost $29.14 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $165 Shares 8,317 Est. Cost $4.72 Unrealized +104.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $163 Shares 17,725 Est. Cost $10.14 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $163 Shares 4,433 Est. Cost $36.03 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 1,842 Est. Cost $64.00 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $160 Shares 2,716 Est. Cost $63.51 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $159 Shares 1,063 Est. Cost $96.18 Unrealized +63.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $159 Shares 858 Est. Cost $147.53 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $158 Shares 4,612 Est. Cost $34.13 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $156 Shares 6,247 Est. Cost $25.00 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $156 Shares 1,263 Est. Cost $163.02 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $155 Shares 1,178 Est. Cost $159.76 Unrealized -15.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $154 Shares 530 Est. Cost $240.81 Unrealized +20.5%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $152 Shares 17,269 Est. Cost $11.05 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $151 Shares 1,194 Est. Cost $97.77 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $151 Shares 3,477 Est. Cost $34.64 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $151 Shares 674 Est. Cost $80.46 Unrealized +207.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $150 Shares 1,277 Est. Cost $119.68 Unrealized +2.6%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $150 Shares 4,553 Est. Cost $31.88 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $150 Shares 5,500 Est. Cost $26.90 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $149 Shares 3,690 Est. Cost $40.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $149 Shares 1,676 Est. Cost $88.56 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $149 Shares 5,440 Est. Cost $19.91 Unrealized +25.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $148 Shares 1,570 Est. Cost $64.29 Unrealized +38.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $148 Shares 1,793 Est. Cost $44.26 Unrealized +91.0%
DOW DOW INC COM 0.0%
Value ($000) $147 Shares 3,652 Est. Cost $45.47 Unrealized -5.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $146 Shares 755 Est. Cost $106.35 Unrealized +64.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $145 Shares 2,837 Est. Cost $46.63 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $144 Shares 1,267 Est. Cost $94.80 Unrealized +28.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $143 Shares 398 Est. Cost $290.25 Unrealized +26.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $143 Shares 6,633 Est. Cost $21.69 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $143 Shares 9,220 Est. Cost $27.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $143 Shares 201 Est. Cost $638.54 Unrealized +30.7%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $142 Shares 14,865 Est. Cost $8.12 Unrealized +4.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $142 Shares 2,206 Est. Cost $64.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $140 Shares 794 Est. Cost $166.81 Unrealized +21.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $139 Shares 2,157 Est. Cost $64.62 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $139 Shares 4,139 Est. Cost $32.94 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $137 Shares 2,759 Est. Cost $40.90 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $137 Shares 3,940 Est. Cost $34.74 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $137 Shares 944 Est. Cost $123.80 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $136 Shares 2,786 Est. Cost $46.64 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $136 Shares 3,700 Est. Cost $29.53 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $6.57 Unrealized 0.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $134 Shares 3,480 Est. Cost $36.04 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $132 Shares 1,262 Est. Cost $96.61 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $132 Shares 5,615 Est. Cost $23.40 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $132 Shares 6,749 Est. Cost $20.30 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $131 Shares 4,453 Est. Cost $29.82 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $130 Shares 3,286 Est. Cost $39.13 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $130 Shares 1,704 Est. Cost $70.07 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $129 Shares 304 Est. Cost $335.85 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $129 Shares 762 Est. Cost $184.72 Unrealized -6.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $127 Shares 1,096 Est. Cost $83.71 Unrealized +42.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $127 Shares 4,092 Est. Cost $33.43 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $126 Shares 301 Est. Cost $347.11 Unrealized +29.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $126 Shares 281 Est. Cost $400.19 Unrealized +7.0%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $126 Shares 3,142 Est. Cost $39.96 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $125 Shares 3,250 Est. Cost $28.03 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $124 Shares 498 Est. Cost $199.27 Unrealized +27.4%
KR KROGER CO COM 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $28.34 Unrealized +102.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $121 Shares 61 Est. Cost $830.85 Unrealized +157.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $121 Shares 1,606 Est. Cost $67.15 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $121 Shares 7,776 Est. Cost $20.65 Unrealized -10.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $121 Shares 2,474 Est. Cost $52.91 Unrealized -7.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $121 Shares 1,308 Est. Cost $62.24 Unrealized +39.8%
PODD INSULET CORP COM 0.0%
Value ($000) $120 Shares 461 Est. Cost $186.49 Unrealized +35.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $120 Shares 2,006 Est. Cost $57.56 Unrealized +10.5%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $120 Shares 5,342 Est. Cost $18.70 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $118 Shares 2,222 Est. Cost $54.03 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $118 Shares 1,158 Est. Cost $95.10 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $117 Shares 3,653 Est. Cost $32.12 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $20.27 Unrealized +53.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $115 Shares 4,832 Est. Cost $20.66 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $115 Shares 1,554 Est. Cost $61.24 Unrealized +19.3%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $115 Shares 91,007 Est. Cost $4.51 Unrealized -65.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $114 Shares 1,648 Est. Cost $53.44 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $114 Shares 1,886 Est. Cost $36.40 Unrealized +60.2%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $114 Shares 3,264 Est. Cost $35.82 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $114 Shares 641 Est. Cost $166.45 Unrealized +2.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $36.81 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $111 Shares 3,650 Est. Cost $36.35 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $111 Shares 551 Est. Cost $195.05 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $111 Shares 1,041 Est. Cost $114.37 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $111 Shares 3,247 Est. Cost $65.12 Unrealized -39.8%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $110 Shares 840 Est. Cost $114.81 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $110 Shares 1,801 Est. Cost $48.36 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $109 Shares 1,087 Est. Cost $100.33 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $108 Shares 1,036 Est. Cost $88.65 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $108 Shares 659 Est. Cost $152.10 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $108 Shares 445 Est. Cost $157.42 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $108 Shares 611 Est. Cost $190.96 Unrealized -17.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $108 Shares 3,705 Est. Cost $29.59 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $107 Shares 12,646 Est. Cost $4.44 Unrealized +58.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $107 Shares 2,024 Est. Cost $39.65 Unrealized +32.4%
HTO SJW GROUP COM 0.0%
Value ($000) $107 Shares 2,179 Est. Cost $63.03 Unrealized -12.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $107 Shares 572 Est. Cost $174.22 Unrealized +15.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $107 Shares 1,274 Est. Cost $96.47 Unrealized +5.0%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $107 Shares 3,900 Est. Cost $27.35 Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $106 Shares 59,900 Est. Cost $1.77 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $105 Shares 2,151 Est. Cost $49.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $105 Shares 7,903 Est. Cost $25.18 Unrealized -54.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $105 Shares 2,465 Est. Cost $49.26 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $105 Shares 8,111 Est. Cost $24.15 Unrealized -38.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $104 Shares 1,362 Est. Cost $67.15 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 1,205 Est. Cost $59.94 Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $25.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 198 Est. Cost $526.41 Unrealized +3.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $102 Shares 684 Est. Cost $88.41 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $102 Shares 785 Est. Cost $106.50 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $101 Shares 4,697 Est. Cost $22.60 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $101 Shares 2,231 Est. Cost $44.97 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $101 Shares 1,827 Est. Cost $50.99 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $100 Shares 1,866 Est. Cost $54.42 Unrealized +0.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $99 Shares 858 Est. Cost $89.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $98 Shares 1,258 Est. Cost $73.64 Unrealized +15.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $98 Shares 2,756 Est. Cost $27.71 Unrealized +24.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $98 Shares 888 Est. Cost $104.27 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $98 Shares 3,072 Est. Cost $22.24 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $97 Shares 1,436 Est. Cost $43.08 Unrealized +53.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $97 Shares 2,250 Est. Cost $35.23 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $96 Shares 2,891 Est. Cost $33.63 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $96 Shares 273 Est. Cost $303.22 Unrealized +17.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $96 Shares 22,277 Est. Cost $3.21 Unrealized +21.8%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $96 Shares 1,943 Est. Cost $47.59 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $96 Shares 1,223 Est. Cost $42.37 Unrealized +63.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $95 Shares 3,120 Est. Cost $20.96 Unrealized +51.2%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $94 Shares 2,893 Est. Cost $31.77 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $94 Shares 2,776 Est. Cost $33.47 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $93 Shares 960 Est. Cost $39.32 Unrealized +115.0%
ABFL ABACUS FCF ETF TRUST 0.0%
Value ($000) $93 Shares 1,401 Est. Cost $39.65 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,848 Est. Cost $54.51 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $92 Shares 208 Est. Cost $465.38 Unrealized +6.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $92 Shares 1,086 Est. Cost $71.31 Unrealized +15.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $92 Shares 311 Est. Cost $203.25 Unrealized +39.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $92 Shares 950 Est. Cost $97.89 Unrealized +2.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $91 Shares 690 Est. Cost $118.47 Unrealized +21.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $91 Shares 2,522 Est. Cost $20.75 Unrealized +63.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $91 Shares 700 Est. Cost $109.65 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $90 Shares 855 Est. Cost $114.80 Unrealized -7.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $90 Shares 436 Est. Cost $94.78 Unrealized +103.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $90 Shares 3,074 Est. Cost $26.98 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $89 Shares 1,948 Est. Cost $41.43 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $88 Shares 957 Est. Cost $83.07 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $88 Shares 380 Est. Cost $74.54 Unrealized +192.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $87 Shares 724 Est. Cost $79.56 Unrealized +48.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $30.19 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $87 Shares 560 Est. Cost $208.91 Unrealized -17.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $86 Shares 2,250 Est. Cost $33.82 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $86 Shares 2,367 Est. Cost $24.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $86 Shares 1,696 Est. Cost $69.01 Unrealized -25.0%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $24.40 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $85 Shares 3,306 Est. Cost $26.62 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $84 Shares 173 Est. Cost $400.85 Unrealized +28.6%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $82 Shares 10,775 Est. Cost $7.59 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $82 Shares 176 Est. Cost $444.72 Unrealized +6.3%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $81 Shares 17,314 Est. Cost $4.60 Unrealized
GUESS INC COM 0.0%
Value ($000) $81 Shares 5,772 Est. Cost $29.85 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $27.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $81 Shares 3,998 Est. Cost $18.35 Unrealized +9.8%
ARMK ARAMARK COM 0.0%
Value ($000) $81 Shares 2,169 Est. Cost $29.41 Unrealized +30.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $81 Shares 3,246 Est. Cost $17.32 Unrealized +35.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $81 Shares 2,168 Est. Cost $42.36 Unrealized +5.4%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $80 Shares 436 Est. Cost $119.00 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $80 Shares 319 Est. Cost $179.93 Unrealized +32.9%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $26.42 Unrealized
ZIG ACQUIRERS FUND 0.0%
Value ($000) $79 Shares 2,065 Est. Cost $39.26 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $78 Shares 1,286 Est. Cost $56.35 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 1,030 Est. Cost $80.10 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $78 Shares 3,247 Est. Cost $24.51 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $78 Shares 2,095 Est. Cost $32.02 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $78 Shares 657 Est. Cost $86.50 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $77 Shares 1,952 Est. Cost $35.60 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $76 Shares 475 Est. Cost $166.53 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $76 Shares 1,790 Est. Cost $31.00 Unrealized +26.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $76 Shares 3,094 Est. Cost $24.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $75 Shares 145 Est. Cost $533.85 Unrealized +2.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $75 Shares 1,006 Est. Cost $68.29 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 842 Est. Cost $66.28 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $74 Shares 920 Est. Cost $73.21 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $74 Shares 3,157 Est. Cost $19.79 Unrealized +22.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $74 Shares 906 Est. Cost $82.41 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $74 Shares 3,741 Est. Cost $18.67 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.70 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 2,828 Est. Cost $32.59 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $74 Shares 2,036 Est. Cost $37.49 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $73 Shares 1,918 Est. Cost $39.71 Unrealized +10.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $73 Shares 1,467 Est. Cost $34.90 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $73 Shares 387 Est. Cost $218.00 Unrealized -17.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $72 Shares 467 Est. Cost $151.15 Unrealized 0.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $47.19 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $72 Shares 1,599 Est. Cost $45.39 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $72 Shares 3,030 Est. Cost $24.74 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $72 Shares 373 Est. Cost $137.62 Unrealized +37.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $72 Shares 1,223 Est. Cost $39.12 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $72 Shares 2,150 Est. Cost $37.26 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $72 Shares 2,481 Est. Cost $28.55 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $71 Shares 2,285 Est. Cost $31.94 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $71 Shares 976 Est. Cost $79.86 Unrealized -4.3%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $71 Shares 1,799 Est. Cost $38.33 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $44.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $70 Shares 650 Est. Cost $81.26 Unrealized +20.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $70 Shares 2,927 Est. Cost $22.11 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $69 Shares 230 Est. Cost $123.18 Unrealized +181.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $69 Shares 2,243 Est. Cost $23.13 Unrealized +33.9%
WSO WATSCO INC COM 0.0%
Value ($000) $69 Shares 145 Est. Cost $447.13 Unrealized +13.3%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $69 Shares 2,719 Est. Cost $24.93 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $68 Shares 97 Est. Cost $412.85 Unrealized +95.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $68 Shares 539 Est. Cost $68.63 Unrealized +87.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $68 Shares 2,450 Est. Cost $24.38 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $49.55 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $67 Shares 374 Est. Cost $138.77 Unrealized +23.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $66 Shares 535 Est. Cost $121.75 Unrealized +8.3%
SRE SEMPRA COM 0.0%
Value ($000) $65 Shares 746 Est. Cost $70.81 Unrealized +19.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $59.41 Unrealized -9.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 13 Est. Cost $2308.05 Unrealized +106.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $64 Shares 644 Est. Cost $128.04 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $27.16 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $64 Shares 6,414 Est. Cost $5.48 Unrealized +74.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $64 Shares 367 Est. Cost $173.01 Unrealized +1.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $64 Shares 2,135 Est. Cost $29.56 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $64 Shares 1,424 Est. Cost $45.45 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $64 Shares 641 Est. Cost $99.79 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $64 Shares 20 Est. Cost $2537.46 Unrealized +24.8%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $64 Shares 1,654 Est. Cost $30.97 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $64 Shares 1,108 Est. Cost $42.85 Unrealized +32.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $64 Shares 750 Est. Cost $90.62 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $57.28 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $62 Shares 135 Est. Cost $204.77 Unrealized +128.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $62 Shares 374 Est. Cost $151.99 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $62 Shares 229 Est. Cost $241.58 Unrealized +17.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $62 Shares 551 Est. Cost $100.38 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $62 Shares 306 Est. Cost $164.14 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $62 Shares 1,364 Est. Cost $36.76 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $61 Shares 667 Est. Cost $95.50 Unrealized +2.7%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 2,113 Est. Cost $29.24 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $60 Shares 496 Est. Cost $116.43 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 104 Est. Cost $438.24 Unrealized +37.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $60 Shares 1,570 Est. Cost $38.18 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,650 Est. Cost $35.26 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $60 Shares 5,663 Est. Cost $10.39 Unrealized -10.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $59 Shares 216 Est. Cost $232.47 Unrealized +18.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $59 Shares 1,214 Est. Cost $47.86 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $26.00 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $59 Shares 306 Est. Cost $102.01 Unrealized +85.6%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $59 Shares 2,589 Est. Cost $24.23 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $59 Shares 3,438 Est. Cost $12.15 Unrealized +39.9%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $59 Shares 2,218 Est. Cost $27.22 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $59 Shares 1,685 Est. Cost $35.55 Unrealized
ANSYS INC COM 0.0%
Value ($000) $58 Shares 173 Est. Cost $326.96 Unrealized
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $58 Shares 2,005 Est. Cost $21.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $58 Shares 84 Est. Cost $828.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $58 Shares 3,160 Est. Cost $19.48 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $58 Shares 2,011 Est. Cost $31.75 Unrealized -5.8%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $58 Shares 1,968 Est. Cost $27.36 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $58 Shares 575 Est. Cost $100.47 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 1,489 Est. Cost $32.71 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $57 Shares 1,480 Est. Cost $58.87 Unrealized -45.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $57 Shares 456 Est. Cost $62.16 Unrealized +92.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $57 Shares 995 Est. Cost $76.48 Unrealized -13.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $57 Shares 3,760 Est. Cost $9.78 Unrealized +37.2%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $57 Shares 2,556 Est. Cost $22.42 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $56 Shares 116 Est. Cost $483.48 Unrealized +8.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $56 Shares 644 Est. Cost $31.23 Unrealized +200.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $56 Shares 1,606 Est. Cost $34.31 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $49.36 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $56 Shares 827 Est. Cost $57.45 Unrealized +12.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $56 Shares 164 Est. Cost $284.96 Unrealized +23.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $55 Shares 359 Est. Cost $141.66 Unrealized -0.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $55 Shares 826 Est. Cost $70.75 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $27.50 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $55 Shares 1,460 Est. Cost $38.11 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $43.70 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $55 Shares 800 Est. Cost $69.92 Unrealized +11.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $55 Shares 450 Est. Cost $115.00 Unrealized +5.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $55 Shares 904 Est. Cost $58.40 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $54 Shares 1,665 Est. Cost $30.37 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $54 Shares 2,659 Est. Cost $22.45 Unrealized -12.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $54 Shares 1,076 Est. Cost $50.02 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $53 Shares 2,679 Est. Cost $19.83 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.39 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $53 Shares 771 Est. Cost $127.13 Unrealized -37.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $53 Shares 705 Est. Cost $48.78 Unrealized +17.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $53 Shares 519 Est. Cost $115.21 Unrealized -7.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $53 Shares 973 Est. Cost $37.32 Unrealized +38.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $53 Shares 457 Est. Cost $112.93 Unrealized +9.1%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $52 Shares 1,326 Est. Cost $37.23 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $52 Shares 886 Est. Cost $52.79 Unrealized +9.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $52 Shares 1,253 Est. Cost $41.34 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $52 Shares 1,825 Est. Cost $27.15 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $51 Shares 775 Est. Cost $60.95 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $51 Shares 635 Est. Cost $42.67 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $51 Shares 667 Est. Cost $70.13 Unrealized +8.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $51 Shares 204 Est. Cost $220.43 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $50 Shares 107 Est. Cost $419.02 Unrealized +17.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.14 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $50 Shares 13,174 Est. Cost $3.50 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $50 Shares 1,309 Est. Cost $37.83 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $50 Shares 1,936 Est. Cost $24.10 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $49 Shares 937 Est. Cost $49.55 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.71 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 1,874 Est. Cost $39.04 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $29.32 Unrealized +4.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $49 Shares 662 Est. Cost $63.17 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $28.79 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $49 Shares 1,938 Est. Cost $25.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $49 Shares 655 Est. Cost $74.20 Unrealized +2.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $49 Shares 6,659 Est. Cost $8.14 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $48 Shares 4,605 Est. Cost $10.82 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $48 Shares 1,176 Est. Cost $29.20 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $48 Shares 900 Est. Cost $40.37 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $48 Shares 1,114 Est. Cost $45.50 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $47 Shares 46 Est. Cost $840.24 Unrealized +17.9%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $47 Shares 1,483 Est. Cost $31.86 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.39 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $47 Shares 263 Est. Cost $84.84 Unrealized +106.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $47 Shares 2,001 Est. Cost $17.50 Unrealized +31.1%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $47 Shares 5,566 Est. Cost $8.23 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $47 Shares 876 Est. Cost $35.84 Unrealized +44.4%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $25.85 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $46 Shares 256 Est. Cost $154.65 Unrealized +16.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $2.60 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $45 Shares 1,285 Est. Cost $45.85 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $45 Shares 15,270 Est. Cost $4.14 Unrealized -16.4%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $45 Shares 1,916 Est. Cost $24.36 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $45 Shares 740 Est. Cost $57.23 Unrealized -2.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 1,219 Est. Cost $28.28 Unrealized +35.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $45 Shares 633 Est. Cost $53.60 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $44 Shares 8,500 Est. Cost $5.29 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $44 Shares 716 Est. Cost $51.55 Unrealized +19.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $44 Shares 617 Est. Cost $61.53 Unrealized +11.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $44 Shares 666 Est. Cost $61.14 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $44 Shares 508 Est. Cost $92.04 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 2,120 Est. Cost $20.65 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $44 Shares 450 Est. Cost $90.32 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 266 Est. Cost $125.66 Unrealized +36.0%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.98 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $11.04 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $43 Shares 545 Est. Cost $51.87 Unrealized +52.8%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $43 Shares 833 Est. Cost $52.12 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.12 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $43 Shares 1,306 Est. Cost $30.54 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $43 Shares 839 Est. Cost $51.48 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $43 Shares 1,440 Est. Cost $40.19 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 839 Est. Cost $43.18 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $43 Shares 821 Est. Cost $87.25 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $30.60 Unrealized +42.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,717 Est. Cost $24.73 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $42 Shares 645 Est. Cost $81.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 749 Est. Cost $50.42 Unrealized +4.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $42 Shares 1,865 Est. Cost $39.70 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $42 Shares 1,236 Est. Cost $33.48 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 1,285 Est. Cost $46.60 Unrealized -21.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $42 Shares 868 Est. Cost $47.88 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $42 Shares 228 Est. Cost $198.12 Unrealized +0.1%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $42 Shares 850 Est. Cost $42.42 Unrealized
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $42 Shares 715 Est. Cost $55.88 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $42 Shares 1,421 Est. Cost $28.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $42 Shares 235 Est. Cost $29.54 Unrealized +41.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $41 Shares 447 Est. Cost $85.98 Unrealized +14.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $41 Shares 1,772 Est. Cost $19.31 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $41 Shares 330 Est. Cost $104.13 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $41 Shares 625 Est. Cost $65.06 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $41 Shares 65 Est. Cost $669.72 Unrealized -0.1%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $41 Shares 1,167 Est. Cost $34.54 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $41 Shares 393 Est. Cost $101.13 Unrealized +2.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,595 Est. Cost $39.34 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $41 Shares 478 Est. Cost $47.53 Unrealized +77.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.27 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $40 Shares 557 Est. Cost $64.24 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 866 Est. Cost $45.75 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $40 Shares 422 Est. Cost $97.14 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $34.77 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $40 Shares 703 Est. Cost $98.92 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $40 Shares 780 Est. Cost $51.76 Unrealized
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $40 Shares 1,601 Est. Cost $24.89 Unrealized
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 1,163 Est. Cost $33.74 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $40 Shares 4,120 Est. Cost $10.00 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $26.13 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $163.19 Unrealized +42.8%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $29.78 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $39 Shares 754 Est. Cost $50.90 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $63.40 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 663 Est. Cost $41.90 Unrealized +44.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 1,333 Est. Cost $27.13 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $39 Shares 1,031 Est. Cost $35.66 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $39 Shares 210 Est. Cost $175.32 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $38 Shares 1,852 Est. Cost $16.49 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $38 Shares 290 Est. Cost $132.25 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $38 Shares 5,450 Est. Cost $7.04 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $38 Shares 356 Est. Cost $87.08 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $38 Shares 1,087 Est. Cost $34.98 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $31.74 Unrealized -33.4%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $38 Shares 1,243 Est. Cost $26.57 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $38 Shares 1,117 Est. Cost $34.39 Unrealized -9.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $38 Shares 707 Est. Cost $52.76 Unrealized +5.1%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $29.07 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $28.72 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 127 Est. Cost $361.00 Unrealized -14.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $37 Shares 766 Est. Cost $44.09 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $37 Shares 2,811 Est. Cost $13.83 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $37 Shares 3,185 Est. Cost $14.51 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $37 Shares 1,435 Est. Cost $22.70 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $36 Shares 269 Est. Cost $115.19 Unrealized +18.6%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $36 Shares 894 Est. Cost $36.43 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $36 Shares 599 Est. Cost $35.06 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $36 Shares 250 Est. Cost $38.87 Unrealized +275.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $36 Shares 1,055 Est. Cost $41.90 Unrealized -24.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $36 Shares 90 Est. Cost $223.58 Unrealized +79.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $36 Shares 355 Est. Cost $100.29 Unrealized
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value ($000) $35 Shares 1,758 Est. Cost $20.19 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $35 Shares 71 Est. Cost $486.90 Unrealized +3.3%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $35 Shares 842 Est. Cost $31.67 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $35 Shares 354 Est. Cost $91.05 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $35 Shares 787 Est. Cost $52.47 Unrealized -12.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $35 Shares 406 Est. Cost $58.35 Unrealized +68.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $35 Shares 185 Est. Cost $111.27 Unrealized +73.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $117.28 Unrealized +10.9%
SII SPROTT INC COM NEW 0.0%
Value ($000) $35 Shares 820 Est. Cost $31.09 Unrealized +39.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 553 Est. Cost $42.00 Unrealized +40.6%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $26.67 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $34 Shares 385 Est. Cost $58.57 Unrealized +50.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $34 Shares 546 Est. Cost $60.40 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $34 Shares 547 Est. Cost $55.25 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $225.79 Unrealized -6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $86.99 Unrealized +34.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $34 Shares 262 Est. Cost $149.15 Unrealized +0.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 157 Est. Cost $181.14 Unrealized +19.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 688 Est. Cost $37.59 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $33 Shares 431 Est. Cost $51.41 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $33 Shares 425 Est. Cost $72.25 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 1,460 Est. Cost $24.80 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $32 Shares 426 Est. Cost $28.34 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $32 Shares 538 Est. Cost $60.33 Unrealized -0.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $32 Shares 1,032 Est. Cost $31.97 Unrealized -19.8%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.38 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $32 Shares 216 Est. Cost $11.68 Unrealized +1150.7%
XYL XYLEM INC COM 0.0%
Value ($000) $32 Shares 278 Est. Cost $100.84 Unrealized +23.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $32 Shares 479 Est. Cost $52.02 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $32 Shares 470 Est. Cost $20.55 Unrealized +219.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $32 Shares 850 Est. Cost $32.11 Unrealized +0.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $32 Shares 460 Est. Cost $47.07 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 301 Est. Cost $89.10 Unrealized +16.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $31 Shares 266 Est. Cost $75.39 Unrealized +52.3%
INTU INTUIT COM 0.0%
Value ($000) $31 Shares 50 Est. Cost $438.31 Unrealized +44.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $31 Shares 236 Est. Cost $118.84 Unrealized +22.0%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $31 Shares 1,441 Est. Cost $21.70 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $31 Shares 874 Est. Cost $35.56 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $31 Shares 673 Est. Cost $48.20 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $31 Shares 200 Est. Cost $101.62 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $31 Shares 1,885 Est. Cost $16.46 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $31 Shares 643 Est. Cost $47.82 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $4.51 Unrealized +180.7%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $31 Shares 1,508 Est. Cost $20.96 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $31 Shares 150 Est. Cost $10.56 Unrealized +2027.3%
L LOEWS CORP COM 0.0%
Value ($000) $30 Shares 359 Est. Cost $72.37 Unrealized +13.5%
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $30 Shares 1,505 Est. Cost $20.20 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $30 Shares 609 Est. Cost $50.46 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $30 Shares 1,422 Est. Cost $20.65 Unrealized +5.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $30 Shares 586 Est. Cost $54.11 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.56 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $30 Shares 626 Est. Cost $45.72 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $30 Shares 303 Est. Cost $129.72 Unrealized -19.2%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $66.80 Unrealized +92.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $30 Shares 50 Est. Cost $225.35 Unrealized +141.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $29 Shares 1,333 Est. Cost $22.00 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 311 Est. Cost $95.43 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $29 Shares 477 Est. Cost $44.90 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $28 Shares 118 Est. Cost $160.35 Unrealized +44.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $163.61 Unrealized +0.8%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $28 Shares 845 Est. Cost $34.64 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $7.36 Unrealized +34.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $27 Shares 71 Est. Cost $358.88 Unrealized +8.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 559 Est. Cost $49.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $27 Shares 65 Est. Cost $326.46 Unrealized +34.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27 Shares 748 Est. Cost $18.53 Unrealized +69.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $27 Shares 90 Est. Cost $253.98 Unrealized +14.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $27 Shares 392 Est. Cost $32.12 Unrealized +106.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $27 Shares 994 Est. Cost $24.67 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 922 Est. Cost $31.73 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $27 Shares 294 Est. Cost $89.99 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $27 Shares 157 Est. Cost $186.27 Unrealized -5.2%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.48 Unrealized
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value ($000) $26 Shares 1,041 Est. Cost $25.29 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $98.55 Unrealized +58.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $8.48 Unrealized -16.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $26 Shares 457 Est. Cost $57.51 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $26 Shares 650 Est. Cost $28.54 Unrealized +35.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $26 Shares 2,270 Est. Cost $13.96 Unrealized +10.3%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $26 Shares 650 Est. Cost $39.80 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $26 Shares 100 Est. Cost $207.59 Unrealized +21.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $208.49 Unrealized +17.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $128.80 Unrealized +58.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $26 Shares 391 Est. Cost $33.07 Unrealized +61.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $25 Shares 148 Est. Cost $36.04 Unrealized +368.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $209.40 Unrealized +17.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $25 Shares 832 Est. Cost $36.35 Unrealized -8.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.70 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $25 Shares 524 Est. Cost $29.62 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $25 Shares 73 Est. Cost $215.18 Unrealized +58.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $25 Shares 203 Est. Cost $112.89 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $20.61 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 309 Est. Cost $73.83 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $24 Shares 428 Est. Cost $50.59 Unrealized +40.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $24 Shares 148 Est. Cost $166.85 Unrealized +5.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $24 Shares 723 Est. Cost $31.35 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 115 Est. Cost $197.23 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $47.10 Unrealized +24.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $24 Shares 2,164 Est. Cost $23.38 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $24 Shares 315 Est. Cost $77.13 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $24 Shares 284 Est. Cost $69.63 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $24 Shares 178 Est. Cost $94.67 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 510 Est. Cost $48.27 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $23 Shares 1,666 Est. Cost $12.80 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $23 Shares 431 Est. Cost $31.56 Unrealized +62.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 850 Est. Cost $29.41 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $7.20 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.66 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.77 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $54.52 Unrealized +43.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $23 Shares 493 Est. Cost $43.50 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $23 Shares 875 Est. Cost $25.87 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $139.69 Unrealized -50.9%
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 688 Est. Cost $25.53 Unrealized +34.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 303 Est. Cost $84.31 Unrealized -17.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $22 Shares 809 Est. Cost $24.53 Unrealized -1.4%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $22 Shares 450 Est. Cost $49.69 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.82 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $164.28 Unrealized +23.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $22 Shares 345 Est. Cost $69.54 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 6,700 Est. Cost $5.72 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $22 Shares 818 Est. Cost $22.76 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $141.19 Unrealized +11.5%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $21 Shares 630 Est. Cost $22.22 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.08 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $21 Shares 770 Est. Cost $21.49 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 338 Est. Cost $66.97 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $21 Shares 693 Est. Cost $37.52 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $21 Shares 846 Est. Cost $25.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $102.10 Unrealized +16.0%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $21 Shares 291 Est. Cost $68.68 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $21 Shares 56 Est. Cost $284.57 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $21 Shares 111 Est. Cost $130.34 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $21 Shares 586 Est. Cost $35.96 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 654 Est. Cost $27.70 Unrealized +8.2%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $34.94 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 613 Est. Cost $29.91 Unrealized
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $21 Shares 810 Est. Cost $25.38 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $21 Shares 381 Est. Cost $49.43 Unrealized 0.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 865 Est. Cost $23.74 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $362.04 Unrealized -27.2%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $20 Shares 862 Est. Cost $23.53 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $20 Shares 217 Est. Cost $88.91 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.99 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $20 Shares 732 Est. Cost $23.82 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $20 Shares 608 Est. Cost $24.81 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 862 Est. Cost $23.58 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $14.70 Unrealized +60.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.32 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $20 Shares 310 Est. Cost $62.14 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.57 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $55.15 Unrealized +16.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $36.73 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $19 Shares 67 Est. Cost $173.24 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $19 Shares 448 Est. Cost $25.69 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $18.49 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $19 Shares 1,611 Est. Cost $12.38 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $11.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $19 Shares 274 Est. Cost $37.45 Unrealized +98.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $19 Shares 1,012 Est. Cost $13.04 Unrealized +23.0%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $19 Shares 1,458 Est. Cost $13.91 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $19 Shares 490 Est. Cost $27.64 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $18 Shares 365 Est. Cost $50.59 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $18 Shares 333 Est. Cost $47.22 Unrealized +16.3%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.73 Unrealized -10.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 780 Est. Cost $22.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $18 Shares 131 Est. Cost $91.74 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $130.05 Unrealized -24.6%
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $18 Shares 607 Est. Cost $29.89 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.53 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $261.40 Unrealized +25.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $18 Shares 359 Est. Cost $50.17 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $18 Shares 524 Est. Cost $33.95 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $95.08 Unrealized +109.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 207 Est. Cost $122.41 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $148.92 Unrealized +4.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.47 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $109.67 Unrealized +20.6%
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $17 Shares 444 Est. Cost $38.07 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $17 Shares 251 Est. Cost $67.36 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $17 Shares 259 Est. Cost $107.08 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $11.47 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $17 Shares 200 Est. Cost $120.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $20.84 Unrealized -12.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $346.39 Unrealized +23.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $22.65 Unrealized +43.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 50 Est. Cost $124.35 Unrealized +179.1%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.18 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 144 Est. Cost $90.34 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $17 Shares 278 Est. Cost $29.96 Unrealized +67.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $78.87 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $16 Shares 1,080 Est. Cost $17.16 Unrealized -12.3%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized +22.6%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.07 Unrealized
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $166.57 Unrealized +47.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $20.95 Unrealized +172.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $25.46 Unrealized +472.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $177.85 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $105.71 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $16 Shares 423 Est. Cost $34.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $16 Shares 419 Est. Cost $39.22 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $235.32 Unrealized +1.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $15 Shares 505 Est. Cost $43.56 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $15 Shares 217 Est. Cost $67.28 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.29 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $156.38 Unrealized -50.9%
EOG EOG RES INC COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $100.20 Unrealized +23.1%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.28 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $15 Shares 229 Est. Cost $60.70 Unrealized +15.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $15 Shares 222 Est. Cost $48.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $13.55 Unrealized +50.9%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $15 Shares 814 Est. Cost $16.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $15 Shares 347 Est. Cost $27.75 Unrealized +44.9%
RACE FERRARI N V COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $88.30 Unrealized +411.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $15 Shares 413 Est. Cost $25.93 Unrealized +34.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $15 Shares 200 Est. Cost $42.49 Unrealized +68.3%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $13.78 Unrealized +48.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $15 Shares 305 Est. Cost $31.24 Unrealized +54.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $15 Shares 138 Est. Cost $92.47 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 156 Est. Cost $92.94 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 390 Est. Cost $25.91 Unrealized +53.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 481 Est. Cost $30.59 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $184.00 Unrealized -22.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $66.85 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.39 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.00 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 134 Est. Cost $86.62 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.24 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.56 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $69.72 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.88 Unrealized 0.0%
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $14 Shares 539 Est. Cost $25.47 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $58.63 Unrealized +0.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $14 Shares 696 Est. Cost $19.94 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $14 Shares 321 Est. Cost $55.97 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.37 Unrealized +29.3%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $13 Shares 283 Est. Cost $49.02 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $14.93 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $70.28 Unrealized +23.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $13 Shares 142 Est. Cost $92.92 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $237.75 Unrealized +31.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $13 Shares 422 Est. Cost $33.11 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.17 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $13 Shares 327 Est. Cost $56.72 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $13 Shares 296 Est. Cost $43.52 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $83.63 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 225 Est. Cost $77.87 Unrealized -35.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $13 Shares 39 Est. Cost $151.42 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.37 Unrealized -1.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $143.03 Unrealized -24.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.91 Unrealized +27.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $39.82 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $18.56 Unrealized +223.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.05 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 140 Est. Cost $94.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.26 Unrealized +11.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $248.40 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $275.27 Unrealized -19.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +106.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 69 Est. Cost $202.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $61.60 Unrealized +77.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 85 Est. Cost $113.06 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.43 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $12 Shares 2,363 Est. Cost $13.54 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $35.21 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $12 Shares 871 Est. Cost $14.11 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $268.57 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $12 Shares 340 Est. Cost $30.68 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $208.66 Unrealized +4.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.00 Unrealized +5.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12 Shares 7 Est. Cost $1066.43 Unrealized +55.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $12 Shares 84 Est. Cost $108.90 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $125.00 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $12 Shares 562 Est. Cost $18.62 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $81.24 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 374 Est. Cost $29.84 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $71.00 Unrealized +23.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $128.88 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $125.70 Unrealized -41.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $11.00 Unrealized +87.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $50.76 Unrealized +50.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $75.21 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 819 Est. Cost $6.63 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $12 Shares 101 Est. Cost $120.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $206.87 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $59.34 Unrealized +27.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $64.40 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.80 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $11 Shares 465 Est. Cost $23.52 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $11 Shares 313 Est. Cost $34.44 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.58 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $59.20 Unrealized -8.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $76.68 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 154 Est. Cost $41.45 Unrealized +76.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 31 Est. Cost $313.35 Unrealized +16.6%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $11 Shares 404 Est. Cost $11.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $176.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 161 Est. Cost $41.62 Unrealized +74.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 45 Est. Cost $159.19 Unrealized +43.8%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.33 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.73 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 490 Est. Cost $24.86 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $28.96 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.01 Unrealized +7.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $11.17 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $11 Shares 278 Est. Cost $37.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 391 Est. Cost $27.39 Unrealized -3.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $12.86 Unrealized -11.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.43 Unrealized +28.9%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $11 Shares 530 Est. Cost $20.45 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.64 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.56 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $30.31 Unrealized +43.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.74 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 1,374 Est. Cost $5.95 Unrealized +43.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $11 Shares 449 Est. Cost $23.87 Unrealized
KELLANOVA COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $45.93 Unrealized +70.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.04 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 380 Est. Cost $30.97 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 106 Est. Cost $122.89 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $11 Shares 43 Est. Cost $222.82 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $94.74 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $58.69 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $35.52 Unrealized -7.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $60.56 Unrealized +27.3%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $10 Shares 331 Est. Cost $29.71 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.50 Unrealized +14.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 621 Est. Cost $20.23 Unrealized 0.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 252 Est. Cost $41.37 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $392.97 Unrealized +43.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $374.26 Unrealized -12.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $39.05 Unrealized +40.3%
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10 Shares 1,084 Est. Cost $17.00 Unrealized -29.1%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $10 Shares 459 Est. Cost $21.58 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $28.44 Unrealized +34.1%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $25.45 Unrealized +36.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $57.95 Unrealized +81.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $36.01 Unrealized +275.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $179.91 Unrealized +47.6%
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.69 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.48 Unrealized +48.5%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.95 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $36.86 Unrealized +42.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $10 Shares 985 Est. Cost $9.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.23 Unrealized +6.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $64.14 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.77 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $9 Shares 323 Est. Cost $30.17 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $9 Shares 1,230 Est. Cost $6.02 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $80.79 Unrealized -14.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $42.31 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 974 Est. Cost $8.02 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.32 Unrealized +50.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 200 Est. Cost $93.36 Unrealized -45.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +25.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $87.40 Unrealized -1.9%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $18.16 Unrealized +196.2%
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.72 Unrealized +44.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $42.33 Unrealized +198.1%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $9 Shares 209 Est. Cost $46.28 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.26 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $31.15 Unrealized +48.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.80 Unrealized +3.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $25.14 Unrealized -4.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $29.44 Unrealized +15.4%
NKE NIKE INC CL B 0.0%
Value ($000) $9 Shares 115 Est. Cost $97.76 Unrealized -21.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.05 Unrealized +1.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 87 Est. Cost $35.96 Unrealized +155.2%
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $129.29 Unrealized +46.6%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 1,272 Est. Cost $14.35 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $42.69 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $102.51 Unrealized -27.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $78.47 Unrealized +57.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $124.83 Unrealized +8.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $146.26 Unrealized -24.6%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.68 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.49 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $9 Shares 378 Est. Cost $22.35 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.47 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $55.76 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $73.10 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +51.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $17.16 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 140 Est. Cost $68.36 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $8 Shares 700 Est. Cost $36.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $290.01 Unrealized +63.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $329.89 Unrealized +42.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 20 Est. Cost $292.85 Unrealized +66.4%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $8 Shares 214 Est. Cost $28.15 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 533 Est. Cost $14.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.36 Unrealized +0.2%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +32.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $255.85 Unrealized -17.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $31.15 Unrealized -14.1%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.14 Unrealized
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.34 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.73 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 160 Est. Cost $64.29 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $96.42 Unrealized +54.1%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.87 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.71 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.48 Unrealized +4.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.47 Unrealized -3.1%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.32 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 721 Est. Cost $14.04 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $33.57 Unrealized +26.5%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $56.08 Unrealized +62.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.33 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $478.97 Unrealized -8.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.34 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $35.74 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.30 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 292 Est. Cost $27.39 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $148.66 Unrealized -64.1%
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $7 Shares 642 Est. Cost $12.17 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $40.44 Unrealized +11.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.99 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $7 Shares 183 Est. Cost $40.13 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $7 Shares 646 Est. Cost $18.61 Unrealized -28.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $84.00 Unrealized +17.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.36 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $7 Shares 360 Est. Cost $20.09 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $7 Shares 823 Est. Cost $10.95 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $99.77 Unrealized +85.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $7 Shares 233 Est. Cost $35.92 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.30 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 2,055 Est. Cost $1.85 Unrealized +74.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $53.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $169.70 Unrealized +52.7%
INGR INGREDION INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.84 Unrealized +25.8%
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.18 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 172 Est. Cost $44.77 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $148.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +37.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.93 Unrealized +21.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.70 Unrealized +26.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.92 Unrealized +51.1%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $118.86 Unrealized +53.7%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $62.10 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $38.95 Unrealized +37.5%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +94.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.48 Unrealized -5.6%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.05 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $24.88 Unrealized
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.68 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.38 Unrealized +32.3%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $6 Shares 1,315 Est. Cost $4.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $68.27 Unrealized +18.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $6 Shares 115 Est. Cost $26.59 Unrealized +99.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.72 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $117.97 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.04 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $179.84 Unrealized +257.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $37.51 Unrealized -54.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $84.36 Unrealized +94.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 122 Est. Cost $31.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +75.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $34.95 Unrealized +144.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 84 Est. Cost $60.51 Unrealized +15.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 1,135 Est. Cost $6.75 Unrealized +2.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.84 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $111.58 Unrealized +30.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $86.44 Unrealized +260.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.92 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.64 Unrealized
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $6 Shares 10 Est. Cost $409.60 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.89 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.25 Unrealized +54.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.26 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.58 Unrealized +58.4%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.30 Unrealized +6.2%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $13.71 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +31.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.11 Unrealized +6.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.08 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.96 Unrealized +46.9%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $98.13 Unrealized +52.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.67 Unrealized +25.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.00 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.76 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $5 Shares 201 Est. Cost $36.68 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.25 Unrealized +7.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $149.66 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $38.96 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.17 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.87 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.94 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $5 Shares 37 Est. Cost $146.90 Unrealized -0.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 461 Est. Cost $21.55 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $78.72 Unrealized -49.8%
SLNZ TCW SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.14 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $53.41 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $172.95 Unrealized +27.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $41.93 Unrealized +206.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.16 Unrealized +32.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $62.60 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.35 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.29 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.22 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.71 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.10 Unrealized +43.0%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.86 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.02 Unrealized -12.5%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.63 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $34.28 Unrealized -35.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 99 Est. Cost $96.13 Unrealized -42.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $9.03 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $94.77 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $42.80 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.91 Unrealized +18.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $213.74 Unrealized +24.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $5 Shares 106 Est. Cost $35.68 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.99 Unrealized +19.0%
CCEF CALAMOS CEF INCOME & ARBITRAGE ETF 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.58 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $140.70 Unrealized +36.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $82.07 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.45 Unrealized +91.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 314 Est. Cost $12.51 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.69 Unrealized +15.4%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 202 Est. Cost $23.48 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.20 Unrealized +20.3%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $301.62 Unrealized +21.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -4.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.82 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 196 Est. Cost $11.87 Unrealized +95.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized +0.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $96.75 Unrealized -25.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.75 Unrealized +13.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +48.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $4 Shares 465 Est. Cost $10.59 Unrealized +2.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.50 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.14 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.26 Unrealized +34.1%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.56 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized +35.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $441.30 Unrealized -23.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.17 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $591.72 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -23.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 950 Est. Cost $16.51 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.50 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.91 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.01 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,357 Est. Cost $21.91 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.34 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 95 Est. Cost $25.83 Unrealized +64.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.11 Unrealized -32.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $21.76 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 144 Est. Cost $40.46 Unrealized
DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.74 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.50 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.29 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $88.61 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +290.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.49 Unrealized +9.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.05 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +28.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.25 Unrealized +91.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.60 Unrealized +10.8%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.70 Unrealized +69.7%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.52 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $81.24 Unrealized -14.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $57.83 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.94 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.04 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.56 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.11 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.72 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.43 Unrealized +4.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $37.66 Unrealized -59.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $233.52 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $3.25 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $152.17 Unrealized +104.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.16 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.11 Unrealized +6.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.11 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.79 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.54 Unrealized +2.2%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $14.01 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.27 Unrealized -5.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.86 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.44 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.47 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $45.20 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.63 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.30 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +6.3%
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.55 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.19 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.41 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.99 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.55 Unrealized +12.9%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.29 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 355 Est. Cost $9.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +35.2%
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.13 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.18 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.70 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.63 Unrealized -2.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +135.9%
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.72 Unrealized +70.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.20 Unrealized +34.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.75 Unrealized -12.1%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.25 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.08 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.31 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.36 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $2.89 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 45 Est. Cost $21.90 Unrealized +70.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.31 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $20.14 Unrealized -30.5%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.15 Unrealized +9.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.27 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $249.60 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $387.04 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $618.14 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.55 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.91 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.22 Unrealized +2.7%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized +1.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $40.16 Unrealized -37.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $215.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.66 Unrealized +32.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.20 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.50 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +36.6%
UBOT DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.66 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.36 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.83 Unrealized +17.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.21 Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.04 Unrealized +81.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.95 Unrealized +5.2%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.87 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.91 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.48 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.06 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.26 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +21.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +62.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.18 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.04 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.83 Unrealized +60.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.92 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.08 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.24 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized +17.3%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.73 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.47 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.13 Unrealized -60.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $167.08 Unrealized -41.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.20 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.71 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.12 Unrealized +18.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.04 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.45 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.38 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.13 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.62 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.66 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +77.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.72 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.45 Unrealized 0.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.49 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $657.62 Unrealized +9.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.19 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.68 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.46 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.60 Unrealized +28.6%
NPO ENPRO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.05 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.03 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.80 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.95 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.95 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.80 Unrealized +31.5%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.82 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 637 Est. Cost $4.42 Unrealized -37.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.05 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.62 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.41 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +115.8%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.94 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.21 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.95 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.42 Unrealized +41.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.72 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.76 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.28 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +160.4%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $291.03 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.74 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.45 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.29 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.52 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.56 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.75 Unrealized +98.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.30 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.68 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.10 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.94 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.19 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized +15.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.59 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.25 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.98 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.29 Unrealized -26.7%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.88 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.75 Unrealized +0.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -44.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.07 Unrealized +36.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $149.60 Unrealized 0.0%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $54.34 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.73 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.64 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.54 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.39 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.70 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.41 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +68.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.01 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.14 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.23 Unrealized +3.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.44 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.47 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized +12.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $234.37 Unrealized +73.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $31.22 Unrealized -61.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.20 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.63 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.77 Unrealized -23.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $22.48 Unrealized -90.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.38 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.62 Unrealized -28.6%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.37 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.46 Unrealized +82.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $146.94 Unrealized -67.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.71 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.30 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.85 Unrealized +14.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 375 Est. Cost $7.69 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -18.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 286 Est. Cost $14.98 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.37 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.10 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -58.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.88 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.14 Unrealized +44.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.92 Unrealized -8.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.65 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.40 Unrealized -32.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized -10.1%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +23.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $277.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $3.47 Unrealized +326.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -25.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.90 Unrealized -10.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized +28.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +21.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -39.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.37 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -67.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.10 Unrealized +92.3%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.34 Unrealized -40.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.95 Unrealized +38.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 534 Est. Cost $19.86 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.25 Unrealized +24.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.30 Unrealized -11.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $133.00 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized +71.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.80 Unrealized -8.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +48.9%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.77 Unrealized +25.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized +53.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.84 Unrealized -34.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $41.51 Unrealized -57.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.16 Unrealized -28.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized +10.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.76 Unrealized -63.9%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.96 Unrealized -33.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.71 Unrealized +19.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -9.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +29.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.60 Unrealized -43.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.13 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.44 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.76 Unrealized +1.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.77 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -30.8%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.87 Unrealized +26.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.56 Unrealized -64.3%
CARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized +12.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -94.0%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.66 Unrealized -11.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.90 Unrealized -0.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.07 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized +2.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +15.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized -27.8%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -85.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.66 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
PROFESSIONAL DVRSTY NTWORK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.50 Unrealized
HEALTHCARE TRIANGLE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized