CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $1,252,587 (100.0% shares, 0.0% debt)

Holdings (2,050)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value ($000) $40,326 Shares 789,615 Est. Cost $42.83 Unrealized
IOO ISHARES GLOBAL 100 ETF 3.0%
Value ($000) $37,556 Shares 390,026 Est. Cost $99.65 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $36,542 Shares 393,815 Est. Cost $97.94 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.9%
Value ($000) $36,412 Shares 797,645 Est. Cost $47.58 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $31,729 Shares 183,682 Est. Cost $127.19 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.5%
Value ($000) $31,377 Shares 397,485 Est. Cost $78.24 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.2%
Value ($000) $27,047 Shares 924,983 Est. Cost $28.89 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $26,925 Shares 121,211 Est. Cost $124.96 Unrealized +84.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value ($000) $22,546 Shares 379,557 Est. Cost $58.69 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value ($000) $22,014 Shares 375,084 Est. Cost $58.40 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $21,288 Shares 423,385 Est. Cost $48.68 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.7%
Value ($000) $20,903 Shares 292,636 Est. Cost $75.09 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 1.6%
Value ($000) $20,563 Shares 712,390 Est. Cost $28.07 Unrealized
LLY ELI LILLY & CO COM 1.6%
Value ($000) $20,158 Shares 24,407 Est. Cost $465.92 Unrealized +77.4%
SPHQ INVESCO S&P 500 QUALITY ETF 1.6%
Value ($000) $20,045 Shares 302,153 Est. Cost $65.37 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.6%
Value ($000) $19,741 Shares 213,903 Est. Cost $90.64 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $19,370 Shares 52,236 Est. Cost $337.51 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $19,237 Shares 101,108 Est. Cost $131.04 Unrealized +65.6%
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value ($000) $15,990 Shares 673,268 Est. Cost $23.76 Unrealized
VPU VANGUARD UTILITIES ETF 1.2%
Value ($000) $15,176 Shares 88,845 Est. Cost $160.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $14,291 Shares 400,995 Est. Cost $31.57 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $13,556 Shares 175,230 Est. Cost $72.83 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.1%
Value ($000) $13,197 Shares 349,787 Est. Cost $32.45 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $11,901 Shares 217,332 Est. Cost $49.86 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $11,897 Shares 38,516 Est. Cost $310.73 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.9%
Value ($000) $11,559 Shares 162,777 Est. Cost $63.80 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $9,830 Shares 326,565 Est. Cost $29.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $9,735 Shares 215,101 Est. Cost $42.60 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.7%
Value ($000) $9,152 Shares 335,249 Est. Cost $27.76 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.7%
Value ($000) $8,639 Shares 184,041 Est. Cost $47.89 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $8,402 Shares 17,917 Est. Cost $315.27 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $8,335 Shares 221,560 Est. Cost $28.87 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.7%
Value ($000) $8,293 Shares 223,946 Est. Cost $35.10 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.6%
Value ($000) $7,891 Shares 317,419 Est. Cost $36.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $7,453 Shares 13,323 Est. Cost $398.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $7,304 Shares 14,212 Est. Cost $365.42 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $7,302 Shares 101,944 Est. Cost $70.67 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $7,090 Shares 142,350 Est. Cost $38.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $6,918 Shares 207,139 Est. Cost $30.12 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $6,203 Shares 122,032 Est. Cost $41.72 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $5,981 Shares 46,377 Est. Cost $104.12 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $5,957 Shares 54,963 Est. Cost $97.00 Unrealized +30.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $5,888 Shares 28,515 Est. Cost $183.15 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $5,874 Shares 253,639 Est. Cost $34.31 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.5%
Value ($000) $5,761 Shares 116,723 Est. Cost $53.57 Unrealized -10.7%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $5,756 Shares 98,640 Est. Cost $86.66 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $5,473 Shares 38,973 Est. Cost $107.03 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value ($000) $5,300 Shares 106,024 Est. Cost $49.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $5,232 Shares 132,904 Est. Cost $35.01 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $5,217 Shares 103,042 Est. Cost $50.36 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.4%
Value ($000) $5,173 Shares 121,894 Est. Cost $36.93 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.4%
Value ($000) $5,151 Shares 109,381 Est. Cost $48.01 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $5,085 Shares 13,545 Est. Cost $224.62 Unrealized +80.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $5,064 Shares 202,249 Est. Cost $42.41 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.4%
Value ($000) $5,030 Shares 55,364 Est. Cost $58.94 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $5,028 Shares 76,466 Est. Cost $50.88 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $4,871 Shares 242,821 Est. Cost $23.12 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $4,800 Shares 37,254 Est. Cost $107.18 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,788 Shares 63,286 Est. Cost $64.89 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%
Value ($000) $4,753 Shares 84,912 Est. Cost $55.42 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.4%
Value ($000) $4,629 Shares 222,127 Est. Cost $19.63 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,603 Shares 49,256 Est. Cost $66.00 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.4%
Value ($000) $4,529 Shares 89,423 Est. Cost $49.62 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $4,505 Shares 42,721 Est. Cost $105.59 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $4,205 Shares 16,702 Est. Cost $220.08 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $4,021 Shares 101,306 Est. Cost $34.48 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $3,973 Shares 7,325 Est. Cost $386.24 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.3%
Value ($000) $3,931 Shares 110,117 Est. Cost $35.30 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $3,871 Shares 82,202 Est. Cost $47.45 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $3,859 Shares 77,171 Est. Cost $50.60 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $3,811 Shares 128,345 Est. Cost $29.66 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,789 Shares 54,213 Est. Cost $58.40 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.3%
Value ($000) $3,773 Shares 298,037 Est. Cost $19.49 Unrealized -32.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,695 Shares 22,086 Est. Cost $134.72 Unrealized +11.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,674 Shares 26,741 Est. Cost $95.31 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $3,601 Shares 10,919 Est. Cost $190.38 Unrealized +84.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,592 Shares 39,463 Est. Cost $102.23 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $3,524 Shares 72,279 Est. Cost $47.80 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,488 Shares 57,942 Est. Cost $78.38 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $3,347 Shares 99,912 Est. Cost $34.40 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $3,335 Shares 28,615 Est. Cost $85.97 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,316 Shares 66,835 Est. Cost $51.40 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.3%
Value ($000) $3,310 Shares 32,932 Est. Cost $100.43 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,296 Shares 71,524 Est. Cost $48.99 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $3,077 Shares 26,617 Est. Cost $114.39 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,065 Shares 73,249 Est. Cost $38.29 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $3,020 Shares 11,678 Est. Cost $209.54 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $3,018 Shares 19,516 Est. Cost $109.12 Unrealized +65.6%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,961 Shares 150,694 Est. Cost $18.98 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $2,916 Shares 49,808 Est. Cost $57.27 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,879 Shares 16,846 Est. Cost $141.52 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,816 Shares 45,587 Est. Cost $45.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,748 Shares 5,159 Est. Cost $296.91 Unrealized +63.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,743 Shares 22,488 Est. Cost $81.29 Unrealized +36.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,703 Shares 29,114 Est. Cost $89.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,699 Shares 15,583 Est. Cost $162.25 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value ($000) $2,644 Shares 41,490 Est. Cost $62.96 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,636 Shares 62,445 Est. Cost $37.50 Unrealized +17.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,630 Shares 37,047 Est. Cost $50.16 Unrealized +48.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,628 Shares 132,855 Est. Cost $34.19 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,616 Shares 10,093 Est. Cost $249.13 Unrealized +33.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,585 Shares 15,168 Est. Cost $144.89 Unrealized +13.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,543 Shares 13,648 Est. Cost $135.24 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,417 Shares 10,898 Est. Cost $198.71 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,391 Shares 25,500 Est. Cost $98.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,378 Shares 4,232 Est. Cost $390.75 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $2,377 Shares 41,274 Est. Cost $57.32 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,328 Shares 25,906 Est. Cost $85.40 Unrealized +2.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $2,310 Shares 8,726 Est. Cost $251.15 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,299 Shares 62,418 Est. Cost $37.64 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,229 Shares 79,731 Est. Cost $41.76 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $2,190 Shares 42,561 Est. Cost $35.94 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,184 Shares 11,060 Est. Cost $183.90 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $2,076 Shares 20,065 Est. Cost $98.42 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,070 Shares 9,774 Est. Cost $158.92 Unrealized +24.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,921 Shares 19,922 Est. Cost $85.59 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,903 Shares 6,109 Est. Cost $217.52 Unrealized +32.1%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,893 Shares 15,986 Est. Cost $109.66 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,884 Shares 24,633 Est. Cost $64.96 Unrealized +23.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,845 Shares 32,196 Est. Cost $49.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,832 Shares 11,049 Est. Cost $147.52 Unrealized +3.3%
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,827 Shares 6,342 Est. Cost $215.06 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,815 Shares 16,555 Est. Cost $67.13 Unrealized +77.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,782 Shares 27,314 Est. Cost $63.65 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,750 Shares 24,017 Est. Cost $38.40 Unrealized +87.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,750 Shares 34,630 Est. Cost $51.36 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,710 Shares 38,999 Est. Cost $45.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,703 Shares 37,546 Est. Cost $36.20 Unrealized +9.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,701 Shares 7,202 Est. Cost $198.78 Unrealized +18.5%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,692 Shares 54,698 Est. Cost $34.99 Unrealized -17.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,664 Shares 20,045 Est. Cost $86.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,661 Shares 8,561 Est. Cost $127.26 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,654 Shares 53,356 Est. Cost $26.95 Unrealized +25.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,651 Shares 23,051 Est. Cost $54.64 Unrealized +18.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,628 Shares 11,148 Est. Cost $141.82 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,592 Shares 62,330 Est. Cost $25.49 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $1,568 Shares 26,597 Est. Cost $50.63 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,557 Shares 17,013 Est. Cost $96.70 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,531 Shares 6,260 Est. Cost $225.58 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,525 Shares 17,495 Est. Cost $93.49 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,519 Shares 11,471 Est. Cost $81.63 Unrealized +52.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,517 Shares 27,248 Est. Cost $51.00 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,498 Shares 35,904 Est. Cost $33.35 Unrealized +30.8%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,464 Shares 29,339 Est. Cost $48.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,464 Shares 9,368 Est. Cost $115.79 Unrealized +57.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $1,459 Shares 57,492 Est. Cost $30.24 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,445 Shares 16,096 Est. Cost $84.33 Unrealized +6.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,444 Shares 16,112 Est. Cost $70.18 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,425 Shares 37,102 Est. Cost $34.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,413 Shares 41,393 Est. Cost $29.34 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,407 Shares 52,329 Est. Cost $43.89 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,406 Shares 63,667 Est. Cost $33.80 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,395 Shares 21,722 Est. Cost $78.01 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $1,383 Shares 12,639 Est. Cost $108.25 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,372 Shares 31,595 Est. Cost $38.52 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,372 Shares 25,011 Est. Cost $35.05 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,349 Shares 59,414 Est. Cost $31.12 Unrealized -29.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,346 Shares 13,060 Est. Cost $96.70 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,336 Shares 11,234 Est. Cost $90.30 Unrealized +18.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $1,328 Shares 14,355 Est. Cost $80.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,309 Shares 9,984 Est. Cost $120.23 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,306 Shares 4,793 Est. Cost $151.70 Unrealized +68.6%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,303 Shares 43,526 Est. Cost $29.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,294 Shares 4,387 Est. Cost $217.10 Unrealized +38.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,269 Shares 15,533 Est. Cost $76.80 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $1,263 Shares 11,101 Est. Cost $118.33 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,248 Shares 24,613 Est. Cost $50.71 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,240 Shares 20,655 Est. Cost $50.83 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,239 Shares 23,660 Est. Cost $52.44 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,218 Shares 15,041 Est. Cost $84.94 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,209 Shares 4,928 Est. Cost $121.59 Unrealized +106.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,193 Shares 7,966 Est. Cost $153.87 Unrealized +7.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,191 Shares 6,249 Est. Cost $184.44 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,180 Shares 11,037 Est. Cost $111.24 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,178 Shares 73,984 Est. Cost $12.20 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,173 Shares 26,041 Est. Cost $52.64 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,171 Shares 1,238 Est. Cost $371.86 Unrealized +161.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $1,170 Shares 43,819 Est. Cost $25.22 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,160 Shares 13,871 Est. Cost $80.24 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,153 Shares 10,917 Est. Cost $104.78 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,138 Shares 48,794 Est. Cost $22.00 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,123 Shares 9,965 Est. Cost $85.14 Unrealized +38.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,123 Shares 47,948 Est. Cost $22.85 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $1,119 Shares 981,815 Est. Cost $2.96 Unrealized -47.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,095 Shares 10,952 Est. Cost $92.56 Unrealized
PTL INSPIRE 500 ETF 0.1%
Value ($000) $1,087 Shares 5,288 Est. Cost $206.98 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $1,069 Shares 15,676 Est. Cost $67.75 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,064 Shares 38,595 Est. Cost $24.22 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,059 Shares 4,542 Est. Cost $148.14 Unrealized +63.4%
T AT&T INC COM 0.1%
Value ($000) $1,042 Shares 36,843 Est. Cost $16.60 Unrealized +46.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,026 Shares 11,188 Est. Cost $91.58 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $1,005 Shares 23,634 Est. Cost $47.72 Unrealized -19.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,004 Shares 41,232 Est. Cost $31.64 Unrealized
FIS CHRISTIAN STOCK FUND 0.1%
Value ($000) $1,000 Shares 35,185 Est. Cost $28.19 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $994 Shares 1,635 Est. Cost $259.10 Unrealized +150.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $993 Shares 11,770 Est. Cost $17.19 Unrealized +411.0%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $989 Shares 7,804 Est. Cost $120.83 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $987 Shares 2,209 Est. Cost $427.27 Unrealized +4.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $977 Shares 3,555 Est. Cost $228.06 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $967 Shares 12,946 Est. Cost $68.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $962 Shares 8,695 Est. Cost $80.64 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $961 Shares 10,460 Est. Cost $103.63 Unrealized -2.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $952 Shares 12,689 Est. Cost $63.02 Unrealized +13.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $942 Shares 9,012 Est. Cost $99.28 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $926 Shares 15,276 Est. Cost $53.36 Unrealized +5.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $916 Shares 26,859 Est. Cost $29.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $913 Shares 6,180 Est. Cost $85.66 Unrealized +60.7%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $909 Shares 22,767 Est. Cost $38.93 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $902 Shares 10,437 Est. Cost $81.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $901 Shares 3,623 Est. Cost $139.37 Unrealized +71.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $889 Shares 64,181 Est. Cost $14.49 Unrealized -1.2%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $871 Shares 17,520 Est. Cost $36.28 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $870 Shares 28,268 Est. Cost $28.68 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $865 Shares 10,923 Est. Cost $52.32 Unrealized +37.4%
CSX CSX CORP COM 0.1%
Value ($000) $863 Shares 29,320 Est. Cost $32.09 Unrealized -2.4%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $845 Shares 8,538 Est. Cost $100.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $840 Shares 4,011 Est. Cost $175.78 Unrealized +17.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $833 Shares 843 Est. Cost $518.13 Unrealized +98.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $831 Shares 4,961 Est. Cost $153.90 Unrealized +36.3%
DOV DOVER CORP COM 0.1%
Value ($000) $811 Shares 4,615 Est. Cost $114.85 Unrealized +65.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $810 Shares 5,790 Est. Cost $72.31 Unrealized +123.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $792 Shares 6,647 Est. Cost $103.90 Unrealized +12.4%
ABM ABM INDS INC COM 0.1%
Value ($000) $783 Shares 16,528 Est. Cost $37.38 Unrealized +34.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $781 Shares 18,374 Est. Cost $42.45 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $779 Shares 3,853 Est. Cost $120.01 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $776 Shares 17,032 Est. Cost $40.22 Unrealized +4.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $771 Shares 3,115 Est. Cost $206.21 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $771 Shares 13,991 Est. Cost $57.95 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $763 Shares 108,217 Est. Cost $4.77 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $760 Shares 4,346 Est. Cost $162.15 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $751 Shares 3,030 Est. Cost $178.94 Unrealized +40.1%
AFL AFLAC INC COM 0.1%
Value ($000) $751 Shares 6,754 Est. Cost $86.44 Unrealized +20.4%
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $738 Shares 21,035 Est. Cost $29.93 Unrealized +25.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $730 Shares 14,549 Est. Cost $54.87 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $712 Shares 3,254 Est. Cost $187.42 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $701 Shares 5,828 Est. Cost $113.15 Unrealized +12.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $701 Shares 39,849 Est. Cost $17.40 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $696 Shares 8,849 Est. Cost $75.03 Unrealized -1.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $694 Shares 6,349 Est. Cost $126.06 Unrealized -10.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $684 Shares 13,389 Est. Cost $50.88 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value ($000) $676 Shares 18,037 Est. Cost $41.87 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $673 Shares 22,609 Est. Cost $30.58 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $671 Shares 7,215 Est. Cost $70.23 Unrealized +27.1%
NDSN NORDSON CORP COM 0.1%
Value ($000) $670 Shares 3,320 Est. Cost $187.10 Unrealized +11.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $667 Shares 14,385 Est. Cost $43.52 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $666 Shares 7,582 Est. Cost $61.19 Unrealized +51.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $661 Shares 1,831 Est. Cost $274.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $660 Shares 1,871 Est. Cost $231.89 Unrealized +64.3%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $655 Shares 10,582 Est. Cost $54.01 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $654 Shares 7,077 Est. Cost $93.94 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $651 Shares 9,101 Est. Cost $106.65 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $648 Shares 7,671 Est. Cost $74.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $644 Shares 8,417 Est. Cost $75.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $642 Shares 13,248 Est. Cost $46.60 Unrealized -5.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $639 Shares 20,611 Est. Cost $25.46 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $636 Shares 6,506 Est. Cost $92.44 Unrealized +7.4%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $635 Shares 5,846 Est. Cost $111.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $634 Shares 12,396 Est. Cost $48.81 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $633 Shares 3,640 Est. Cost $97.17 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $619 Shares 7,755 Est. Cost $69.17 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $614 Shares 12,490 Est. Cost $49.27 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $611 Shares 3,578 Est. Cost $146.48 Unrealized +26.2%
MMM 3M CO COM 0.0%
Value ($000) $605 Shares 4,121 Est. Cost $86.41 Unrealized +67.3%
V VISA INC COM CL A 0.0%
Value ($000) $603 Shares 1,720 Est. Cost $194.34 Unrealized +73.1%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $599 Shares 11,103 Est. Cost $52.57 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $598 Shares 11,813 Est. Cost $50.63 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $597 Shares 2,519 Est. Cost $234.99 Unrealized +1.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $591 Shares 6,175 Est. Cost $93.69 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $589 Shares 6,733 Est. Cost $78.50 Unrealized +20.4%
META META PLATFORMS INC CL A 0.0%
Value ($000) $584 Shares 1,013 Est. Cost $331.63 Unrealized +94.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $581 Shares 3,503 Est. Cost $150.00 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $575 Shares 3,624 Est. Cost $84.24 Unrealized +62.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $574 Shares 18,081 Est. Cost $39.72 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $573 Shares 18,649 Est. Cost $32.09 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $573 Shares 14,248 Est. Cost $32.40 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $572 Shares 2,729 Est. Cost $96.73 Unrealized +95.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $568 Shares 6,952 Est. Cost $84.84 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $566 Shares 1,693 Est. Cost $251.75 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $566 Shares 11,870 Est. Cost $38.55 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $563 Shares 19,721 Est. Cost $28.52 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $556 Shares 23,555 Est. Cost $34.07 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $547 Shares 8,346 Est. Cost $61.57 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $546 Shares 5,606 Est. Cost $100.55 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $527 Shares 70,975 Est. Cost $9.91 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $526 Shares 1,961 Est. Cost $233.84 Unrealized +32.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $525 Shares 16,740 Est. Cost $31.28 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $520 Shares 7,023 Est. Cost $73.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $514 Shares 359 Est. Cost $64.94 Unrealized +34.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $507 Shares 2,753 Est. Cost $160.18 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $500 Shares 1,363 Est. Cost $268.82 Unrealized +41.6%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $499 Shares 17,345 Est. Cost $27.07 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $498 Shares 16,977 Est. Cost $29.50 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $491 Shares 11,072 Est. Cost $42.22 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $479 Shares 20,439 Est. Cost $40.76 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $475 Shares 4,975 Est. Cost $47.85 Unrealized +127.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $470 Shares 19,009 Est. Cost $24.70 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $467 Shares 8,322 Est. Cost $54.43 Unrealized +6.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $465 Shares 11,132 Est. Cost $35.77 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $464 Shares 886 Est. Cost $273.62 Unrealized +82.5%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $461 Shares 16,482 Est. Cost $29.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $447 Shares 5,758 Est. Cost $55.28 Unrealized +20.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $447 Shares 5,558 Est. Cost $72.62 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $439 Shares 4,424 Est. Cost $56.90 Unrealized +66.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $437 Shares 12,748 Est. Cost $29.85 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $434 Shares 19,323 Est. Cost $31.95 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $434 Shares 465 Est. Cost $49.97 Unrealized +90.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $429 Shares 18,683 Est. Cost $24.16 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $429 Shares 22,629 Est. Cost $18.80 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $420 Shares 5,269 Est. Cost $92.07 Unrealized -9.4%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $419 Shares 9,002 Est. Cost $46.57 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $419 Shares 16,337 Est. Cost $24.23 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $413 Shares 13,636 Est. Cost $26.67 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $412 Shares 1,604 Est. Cost $204.74 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $411 Shares 15,469 Est. Cost $38.08 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $409 Shares 21,679 Est. Cost $18.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $406 Shares 3,955 Est. Cost $86.41 Unrealized +28.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $401 Shares 735 Est. Cost $243.48 Unrealized +142.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $400 Shares 5,200 Est. Cost $71.64 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $390 Shares 6,485 Est. Cost $60.17 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $389 Shares 13,658 Est. Cost $30.17 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $385 Shares 7,547 Est. Cost $43.34 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $384 Shares 1,818 Est. Cost $191.03 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $382 Shares 7,386 Est. Cost $46.42 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $382 Shares 9,210 Est. Cost $39.11 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $382 Shares 4,441 Est. Cost $83.69 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $379 Shares 8,301 Est. Cost $45.22 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $379 Shares 14,928 Est. Cost $25.97 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $376 Shares 15,124 Est. Cost $24.76 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $376 Shares 12,690 Est. Cost $13.16 Unrealized +72.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $376 Shares 4,146 Est. Cost $94.77 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $365 Shares 2,432 Est. Cost $158.53 Unrealized -9.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $364 Shares 1,161 Est. Cost $187.58 Unrealized +84.5%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $355 Shares 9,920 Est. Cost $33.47 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $355 Shares 15,877 Est. Cost $29.69 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $353 Shares 9,901 Est. Cost $31.35 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $353 Shares 7,065 Est. Cost $46.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $351 Shares 641 Est. Cost $381.50 Unrealized +42.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $350 Shares 10,230 Est. Cost $37.37 Unrealized +1.5%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $347 Shares 13,916 Est. Cost $24.25 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $345 Shares 792 Est. Cost $327.99 Unrealized +20.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $341 Shares 1,471 Est. Cost $164.95 Unrealized +32.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $337 Shares 1,381 Est. Cost $228.95 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $336 Shares 2,021 Est. Cost $155.62 Unrealized +7.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $335 Shares 4,244 Est. Cost $67.40 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $334 Shares 5,288 Est. Cost $61.36 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $334 Shares 2,171 Est. Cost $132.69 Unrealized +20.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $326 Shares 2,986 Est. Cost $76.97 Unrealized +27.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $324 Shares 8,609 Est. Cost $37.80 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $323 Shares 3,077 Est. Cost $70.83 Unrealized +36.6%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $322 Shares 38,573 Est. Cost $8.37 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $321 Shares 8,338 Est. Cost $28.77 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $320 Shares 9,628 Est. Cost $34.70 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $317 Shares 8,880 Est. Cost $35.38 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $317 Shares 12,512 Est. Cost $26.54 Unrealized -6.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $314 Shares 6,815 Est. Cost $46.02 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $313 Shares 8,139 Est. Cost $29.70 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $309 Shares 14,769 Est. Cost $11.62 Unrealized +65.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $306 Shares 1,129 Est. Cost $268.76 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $305 Shares 2,583 Est. Cost $115.84 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $304 Shares 13,772 Est. Cost $22.60 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $304 Shares 869 Est. Cost $288.52 Unrealized +20.7%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $300 Shares 7,288 Est. Cost $40.99 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $299 Shares 4,993 Est. Cost $59.50 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $297 Shares 1,540 Est. Cost $161.96 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $297 Shares 3,844 Est. Cost $68.56 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $294 Shares 13,330 Est. Cost $21.87 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $294 Shares 8,121 Est. Cost $32.06 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $293 Shares 1,464 Est. Cost $103.01 Unrealized +90.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $289 Shares 1,084 Est. Cost $151.51 Unrealized +60.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $289 Shares 11,723 Est. Cost $36.84 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $288 Shares 6,638 Est. Cost $42.91 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $288 Shares 13,374 Est. Cost $21.05 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $284 Shares 2,742 Est. Cost $104.47 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $283 Shares 1,928 Est. Cost $165.17 Unrealized -3.5%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $282 Shares 8,081 Est. Cost $36.89 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $280 Shares 4,419 Est. Cost $62.40 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $277 Shares 1,313 Est. Cost $173.98 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $276 Shares 2,638 Est. Cost $106.85 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $276 Shares 1,785 Est. Cost $112.06 Unrealized +27.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $275 Shares 7,293 Est. Cost $34.22 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $270 Shares 13,450 Est. Cost $20.09 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $269 Shares 4,435 Est. Cost $47.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $268 Shares 503 Est. Cost $507.37 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $268 Shares 2,621 Est. Cost $81.24 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $268 Shares 788 Est. Cost $355.43 Unrealized -0.5%
TSSI TSS INC DEL COM 0.0%
Value ($000) $266 Shares 33,850 Est. Cost $8.46 Unrealized +40.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $263 Shares 1,137 Est. Cost $167.13 Unrealized +34.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $262 Shares 6,137 Est. Cost $50.83 Unrealized -19.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $260 Shares 2,246 Est. Cost $114.68 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $257 Shares 548 Est. Cost $313.37 Unrealized +47.3%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $257 Shares 3,182 Est. Cost $72.71 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $255 Shares 7,868 Est. Cost $30.14 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $254 Shares 3,448 Est. Cost $66.71 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $253 Shares 5,666 Est. Cost $36.57 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $251 Shares 1,723 Est. Cost $106.94 Unrealized +35.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $251 Shares 4,906 Est. Cost $41.23 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $250 Shares 13,142 Est. Cost $19.30 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $249 Shares 5,600 Est. Cost $40.33 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 10,661 Est. Cost $23.42 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $245 Shares 3,038 Est. Cost $88.86 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $243 Shares 6,948 Est. Cost $40.96 Unrealized -12.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $241 Shares 1,278 Est. Cost $285.23 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $240 Shares 2,513 Est. Cost $96.90 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $239 Shares 33,326 Est. Cost $9.51 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $238 Shares 1,513 Est. Cost $122.74 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $237 Shares 479 Est. Cost $313.54 Unrealized +76.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $237 Shares 1,941 Est. Cost $90.43 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $236 Shares 8,580 Est. Cost $33.60 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $235 Shares 3,781 Est. Cost $61.79 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $232 Shares 7,373 Est. Cost $31.39 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $229 Shares 2,085 Est. Cost $121.29 Unrealized -7.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $229 Shares 2,322 Est. Cost $97.83 Unrealized +8.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $226 Shares 6,698 Est. Cost $29.51 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $224 Shares 2,305 Est. Cost $67.82 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $222 Shares 1,377 Est. Cost $118.51 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $220 Shares 6,055 Est. Cost $35.81 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $220 Shares 1,372 Est. Cost $143.57 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $218 Shares 1,416 Est. Cost $85.68 Unrealized +67.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $218 Shares 4,595 Est. Cost $47.15 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $218 Shares 33,758 Est. Cost $7.18 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $218 Shares 6,102 Est. Cost $34.46 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $217 Shares 2,362 Est. Cost $53.86 Unrealized +56.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $213 Shares 1,060 Est. Cost $157.59 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $213 Shares 1,966 Est. Cost $75.24 Unrealized +25.7%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $212 Shares 6,879 Est. Cost $30.25 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $211 Shares 1,456 Est. Cost $105.39 Unrealized +58.1%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $211 Shares 6,570 Est. Cost $30.37 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $211 Shares 6,100 Est. Cost $27.38 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $208 Shares 7,398 Est. Cost $29.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $206 Shares 2,909 Est. Cost $68.87 Unrealized -0.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $206 Shares 5,674 Est. Cost $36.07 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $205 Shares 8,940 Est. Cost $22.92 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $205 Shares 1,544 Est. Cost $97.78 Unrealized +28.3%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $204 Shares 9,742 Est. Cost $20.97 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $203 Shares 705 Est. Cost $222.28 Unrealized +42.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $36.68 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $202 Shares 6,244 Est. Cost $24.62 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $202 Shares 4,325 Est. Cost $34.53 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $202 Shares 981 Est. Cost $176.68 Unrealized +11.9%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 8,746 Est. Cost $23.12 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $201 Shares 10,495 Est. Cost $19.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $200 Shares 880 Est. Cost $112.86 Unrealized +87.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $198 Shares 10,670 Est. Cost $11.44 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $198 Shares 4,171 Est. Cost $51.54 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $198 Shares 3,288 Est. Cost $59.83 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $197 Shares 5,725 Est. Cost $34.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $196 Shares 1,605 Est. Cost $89.60 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $196 Shares 1,913 Est. Cost $116.48 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $195 Shares 2,489 Est. Cost $55.56 Unrealized +39.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $195 Shares 4,875 Est. Cost $39.24 Unrealized -3.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $193 Shares 3,239 Est. Cost $48.69 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $193 Shares 3,164 Est. Cost $93.64 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $192 Shares 3,526 Est. Cost $52.17 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $190 Shares 607 Est. Cost $247.42 Unrealized +18.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $189 Shares 4,640 Est. Cost $35.17 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $189 Shares 5,271 Est. Cost $27.31 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $188 Shares 933 Est. Cost $132.15 Unrealized +101.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $187 Shares 1,498 Est. Cost $70.72 Unrealized +76.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $187 Shares 2,972 Est. Cost $44.09 Unrealized
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $187 Shares 7,930 Est. Cost $23.61 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $187 Shares 5,059 Est. Cost $40.75 Unrealized -14.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $186 Shares 615 Est. Cost $132.02 Unrealized +109.2%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $186 Shares 6,201 Est. Cost $27.32 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $185 Shares 1,881 Est. Cost $77.31 Unrealized +30.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $183 Shares 2,498 Est. Cost $74.07 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $182 Shares 6,321 Est. Cost $29.23 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $181 Shares 2,520 Est. Cost $24.12 Unrealized +205.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $180 Shares 4,158 Est. Cost $43.40 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $180 Shares 4,814 Est. Cost $30.75 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $180 Shares 2,919 Est. Cost $42.71 Unrealized +40.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $179 Shares 1,399 Est. Cost $140.62 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $179 Shares 2,905 Est. Cost $62.98 Unrealized +53.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $178 Shares 583 Est. Cost $205.20 Unrealized +44.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $178 Shares 5,471 Est. Cost $31.79 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $178 Shares 6,763 Est. Cost $26.45 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $177 Shares 9,108 Est. Cost $27.46 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $176 Shares 5,707 Est. Cost $29.44 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $176 Shares 364 Est. Cost $331.00 Unrealized +56.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $176 Shares 2,741 Est. Cost $62.62 Unrealized -13.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $175 Shares 585 Est. Cost $172.49 Unrealized +66.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $174 Shares 1,113 Est. Cost $122.59 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $174 Shares 4,701 Est. Cost $30.58 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $174 Shares 18,111 Est. Cost $10.13 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $173 Shares 7,728 Est. Cost $22.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $172 Shares 864 Est. Cost $208.29 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $170 Shares 105,631 Est. Cost $4.06 Unrealized -68.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $170 Shares 557 Est. Cost $232.52 Unrealized +49.7%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $170 Shares 6,569 Est. Cost $25.88 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $170 Shares 2,973 Est. Cost $55.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $168 Shares 11,173 Est. Cost $9.71 Unrealized +60.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $166 Shares 1,998 Est. Cost $103.10 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $166 Shares 10,215 Est. Cost $16.55 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $166 Shares 3,559 Est. Cost $35.01 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $166 Shares 963 Est. Cost $175.78 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $166 Shares 1,583 Est. Cost $148.30 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $165 Shares 442 Est. Cost $298.89 Unrealized +26.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $165 Shares 962 Est. Cost $179.43 Unrealized -11.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $164 Shares 1,802 Est. Cost $91.38 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $164 Shares 3,725 Est. Cost $43.90 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $163 Shares 890 Est. Cost $171.73 Unrealized +3.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $162 Shares 7,674 Est. Cost $26.49 Unrealized
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $162 Shares 5,296 Est. Cost $30.97 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $160 Shares 522 Est. Cost $183.22 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $159 Shares 4,433 Est. Cost $36.03 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $159 Shares 4,054 Est. Cost $26.94 Unrealized +51.1%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $158 Shares 5,293 Est. Cost $29.14 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $158 Shares 1,640 Est. Cost $65.88 Unrealized +53.9%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $157 Shares 4,721 Est. Cost $32.97 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $156 Shares 3,190 Est. Cost $48.85 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $155 Shares 2,218 Est. Cost $63.63 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $155 Shares 1,706 Est. Cost $88.59 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $154 Shares 1,961 Est. Cost $70.73 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $153 Shares 6,341 Est. Cost $24.14 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $153 Shares 329 Est. Cost $355.41 Unrealized +25.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $151 Shares 1,459 Est. Cost $93.26 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $150 Shares 15,004 Est. Cost $9.38 Unrealized -1.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $150 Shares 1,336 Est. Cost $63.05 Unrealized +59.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $149 Shares 2,335 Est. Cost $67.58 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $149 Shares 1,280 Est. Cost $95.57 Unrealized
EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value ($000) $149 Shares 2,888 Est. Cost $51.56 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $149 Shares 3,612 Est. Cost $41.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $149 Shares 3,900 Est. Cost $30.98 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $148 Shares 1,236 Est. Cost $158.55 Unrealized -15.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $102.84 Unrealized -1.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $147 Shares 1,190 Est. Cost $94.80 Unrealized +25.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $146 Shares 1,843 Est. Cost $64.00 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $145 Shares 1,142 Est. Cost $175.56 Unrealized -18.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $144 Shares 4,149 Est. Cost $34.74 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $142 Shares 14,904 Est. Cost $8.12 Unrealized +8.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $142 Shares 2,109 Est. Cost $64.62 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $142 Shares 2,597 Est. Cost $49.08 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $141 Shares 2,089 Est. Cost $29.78 Unrealized +109.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $140 Shares 1,714 Est. Cost $70.07 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $140 Shares 1,194 Est. Cost $97.77 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 3,381 Est. Cost $38.39 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $139 Shares 220 Est. Cost $642.51 Unrealized +6.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $139 Shares 1,987 Est. Cost $26.72 Unrealized +158.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $138 Shares 3,857 Est. Cost $34.13 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $138 Shares 3,358 Est. Cost $34.64 Unrealized +23.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $138 Shares 768 Est. Cost $163.40 Unrealized +14.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $137 Shares 2,026 Est. Cost $59.01 Unrealized -1.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $137 Shares 5,598 Est. Cost $20.65 Unrealized +12.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $76.37 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $135 Shares 1,994 Est. Cost $57.56 Unrealized +3.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $135 Shares 13,666 Est. Cost $11.05 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $131 Shares 1,606 Est. Cost $67.15 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $26.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $128 Shares 1,821 Est. Cost $70.75 Unrealized -2.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $127 Shares 3,286 Est. Cost $39.13 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $127 Shares 3,027 Est. Cost $40.84 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $127 Shares 348 Est. Cost $368.31 Unrealized +3.5%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $126 Shares 3,462 Est. Cost $36.04 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $126 Shares 5,592 Est. Cost $23.40 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $124 Shares 2,130 Est. Cost $34.76 Unrealized +81.7%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $124 Shares 3,698 Est. Cost $32.14 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $124 Shares 4,835 Est. Cost $20.66 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $123 Shares 2,250 Est. Cost $62.65 Unrealized -18.3%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $123 Shares 5,012 Est. Cost $24.54 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $123 Shares 2,950 Est. Cost $36.72 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $122 Shares 2,282 Est. Cost $53.21 Unrealized +23.5%
PODD INSULET CORP COM 0.0%
Value ($000) $122 Shares 465 Est. Cost $186.49 Unrealized +45.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $121 Shares 2,949 Est. Cost $39.60 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $121 Shares 1,131 Est. Cost $163.02 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $121 Shares 788 Est. Cost $96.18 Unrealized +63.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $121 Shares 3,142 Est. Cost $38.36 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $120 Shares 3,593 Est. Cost $62.61 Unrealized -37.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $120 Shares 1,741 Est. Cost $64.62 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $120 Shares 2,514 Est. Cost $46.64 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $119 Shares 2,528 Est. Cost $52.75 Unrealized -14.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $118 Shares 1,641 Est. Cost $95.00 Unrealized +11.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $118 Shares 629 Est. Cost $147.53 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $118 Shares 887 Est. Cost $123.80 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $118 Shares 3,120 Est. Cost $28.03 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $118 Shares 1,716 Est. Cost $69.61 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $117 Shares 2,222 Est. Cost $54.03 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $116 Shares 5,297 Est. Cost $18.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $116 Shares 210 Est. Cost $400.19 Unrealized +39.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $115 Shares 1,997 Est. Cost $57.61 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $113 Shares 1,246 Est. Cost $94.78 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $113 Shares 704 Est. Cost $194.67 Unrealized -14.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $112 Shares 61 Est. Cost $830.85 Unrealized +122.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $112 Shares 1,706 Est. Cost $53.93 Unrealized +25.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $112 Shares 2,969 Est. Cost $34.73 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $111 Shares 3,427 Est. Cost $20.27 Unrealized +77.0%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $111 Shares 2,225 Est. Cost $49.84 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $111 Shares 837 Est. Cost $129.82 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $110 Shares 1,840 Est. Cost $34.14 Unrealized +49.5%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $110 Shares 551 Est. Cost $195.05 Unrealized +11.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 1,092 Est. Cost $100.33 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $110 Shares 531 Est. Cost $106.35 Unrealized +89.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $110 Shares 1,508 Est. Cost $74.98 Unrealized +4.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $108 Shares 4,523 Est. Cost $21.15 Unrealized +1.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $108 Shares 1,247 Est. Cost $96.47 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $108 Shares 572 Est. Cost $174.22 Unrealized +12.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $108 Shares 1,155 Est. Cost $92.50 Unrealized -4.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $108 Shares 1,526 Est. Cost $61.24 Unrealized +17.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $108 Shares 652 Est. Cost $166.81 Unrealized +8.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $107 Shares 255 Est. Cost $335.85 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $107 Shares 9,025 Est. Cost $23.02 Unrealized -43.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $107 Shares 2,798 Est. Cost $27.86 Unrealized +33.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $106 Shares 919 Est. Cost $121.67 Unrealized -0.1%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $106 Shares 4,680 Est. Cost $22.60 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $106 Shares 866 Est. Cost $86.20 Unrealized +39.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $105 Shares 2,431 Est. Cost $49.26 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $105 Shares 6,936 Est. Cost $11.68 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 178 Est. Cost $526.41 Unrealized +5.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $105 Shares 6,304 Est. Cost $20.51 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $105 Shares 3,052 Est. Cost $31.88 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $105 Shares 2,619 Est. Cost $36.81 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $104 Shares 3,854 Est. Cost $27.10 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $103 Shares 3,404 Est. Cost $23.03 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $103 Shares 605 Est. Cost $190.96 Unrealized -9.4%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $103 Shares 2,306 Est. Cost $45.18 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $103 Shares 640 Est. Cost $136.42 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $101 Shares 12,955 Est. Cost $4.51 Unrealized +63.3%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $100 Shares 2,370 Est. Cost $42.39 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $100 Shares 700 Est. Cost $165.74 Unrealized -4.7%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $25.81 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $100 Shares 5,252 Est. Cost $20.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $100 Shares 660 Est. Cost $152.10 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $100 Shares 741 Est. Cost $114.81 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $99 Shares 1,967 Est. Cost $39.65 Unrealized +29.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $99 Shares 785 Est. Cost $106.50 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $99 Shares 1,017 Est. Cost $88.65 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $98 Shares 2,118 Est. Cost $46.63 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $98 Shares 3,020 Est. Cost $32.45 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $98 Shares 4,868 Est. Cost $20.05 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $98 Shares 896 Est. Cost $99.06 Unrealized +0.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $97 Shares 1,940 Est. Cost $50.01 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $96 Shares 3,084 Est. Cost $26.98 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $96 Shares 1,939 Est. Cost $40.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $96 Shares 1,656 Est. Cost $54.42 Unrealized -3.4%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $95 Shares 11,943 Est. Cost $7.95 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $95 Shares 2,896 Est. Cost $34.78 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 1,848 Est. Cost $54.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $94 Shares 301 Est. Cost $307.52 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $94 Shares 1,027 Est. Cost $108.09 Unrealized -3.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $93 Shares 570 Est. Cost $118.47 Unrealized +23.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $93 Shares 345 Est. Cost $212.04 Unrealized +37.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $93 Shares 714 Est. Cost $116.43 Unrealized +8.9%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $92 Shares 2,904 Est. Cost $31.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $92 Shares 701 Est. Cost $109.65 Unrealized +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 802 Est. Cost $114.80 Unrealized -7.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $91 Shares 7,273 Est. Cost $25.18 Unrealized -50.0%
EXC EXELON CORP COM 0.0%
Value ($000) $90 Shares 1,956 Est. Cost $40.50 Unrealized 0.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $90 Shares 2,661 Est. Cost $33.63 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,170 Est. Cost $79.71 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $89 Shares 583 Est. Cost $74.04 Unrealized +89.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $89 Shares 183 Est. Cost $444.85 Unrealized +0.8%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $89 Shares 3,775 Est. Cost $24.34 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $88 Shares 17,402 Est. Cost $4.60 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $88 Shares 1,293 Est. Cost $67.15 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $88 Shares 922 Est. Cost $96.14 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $88 Shares 3,167 Est. Cost $27.71 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $88 Shares 1,750 Est. Cost $50.02 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $88 Shares 2,864 Est. Cost $20.96 Unrealized +59.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $87 Shares 11,956 Est. Cost $7.27 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $87 Shares 2,306 Est. Cost $39.39 Unrealized -4.0%
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $86 Shares 69,947 Est. Cost $1.69 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $30.19 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 1,093 Est. Cost $59.94 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $85 Shares 757 Est. Cost $89.36 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $85 Shares 1,442 Est. Cost $63.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $84 Shares 1,757 Est. Cost $68.24 Unrealized -31.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $84 Shares 475 Est. Cost $166.53 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $83 Shares 1,727 Est. Cost $49.78 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $83 Shares 2,441 Est. Cost $35.82 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $83 Shares 947 Est. Cost $83.71 Unrealized +29.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $82 Shares 748 Est. Cost $104.27 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $82 Shares 1,119 Est. Cost $83.91 Unrealized +5.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $82 Shares 397 Est. Cost $81.34 Unrealized +186.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $81 Shares 815 Est. Cost $96.61 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $81 Shares 1,863 Est. Cost $36.40 Unrealized +61.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $81 Shares 2,053 Est. Cost $37.49 Unrealized -2.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $81 Shares 1,284 Est. Cost $43.08 Unrealized +49.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $81 Shares 3,998 Est. Cost $18.35 Unrealized +3.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $81 Shares 3,090 Est. Cost $33.95 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $81 Shares 1,789 Est. Cost $44.97 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $27.05 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $80 Shares 10,349 Est. Cost $7.59 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $80 Shares 765 Est. Cost $120.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $80 Shares 819 Est. Cost $109.41 Unrealized -9.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $80 Shares 231 Est. Cost $123.18 Unrealized +159.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $80 Shares 1,652 Est. Cost $42.36 Unrealized +2.1%
CROX CROCS INC COM 0.0%
Value ($000) $80 Shares 751 Est. Cost $100.34 Unrealized +3.3%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $79 Shares 1,948 Est. Cost $41.43 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $79 Shares 1,775 Est. Cost $31.00 Unrealized +33.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $79 Shares 1,104 Est. Cost $54.16 Unrealized +10.3%
ZIG ACQUIRERS FUND 0.0%
Value ($000) $78 Shares 2,221 Est. Cost $38.98 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $78 Shares 946 Est. Cost $82.42 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $78 Shares 1,540 Est. Cost $50.77 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $78 Shares 377 Est. Cost $138.19 Unrealized +38.4%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $77 Shares 436 Est. Cost $119.00 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $77 Shares 1,309 Est. Cost $34.90 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $77 Shares 1,110 Est. Cost $46.77 Unrealized +101.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $77 Shares 2,076 Est. Cost $36.28 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $26.42 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $76 Shares 20 Est. Cost $2537.46 Unrealized +36.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 1,878 Est. Cost $35.60 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $75 Shares 2,241 Est. Cost $37.41 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $75 Shares 2,176 Est. Cost $29.41 Unrealized +23.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $75 Shares 922 Est. Cost $73.21 Unrealized
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.82 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $74 Shares 2,835 Est. Cost $26.15 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $74 Shares 657 Est. Cost $81.80 Unrealized +62.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $74 Shares 618 Est. Cost $86.50 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $74 Shares 145 Est. Cost $447.13 Unrealized +10.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $73 Shares 2,102 Est. Cost $37.26 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $73 Shares 3,049 Est. Cost $24.74 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 2,502 Est. Cost $29.21 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $73 Shares 690 Est. Cost $104.55 Unrealized -6.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $72 Shares 109 Est. Cost $790.71 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $72 Shares 1,007 Est. Cost $68.29 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $72 Shares 325 Est. Cost $157.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $72 Shares 1,759 Est. Cost $40.96 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $72 Shares 1,317 Est. Cost $71.89 Unrealized +3.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $24.70 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $71 Shares 170 Est. Cost $400.85 Unrealized +22.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $71 Shares 760 Est. Cost $66.28 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $71 Shares 3,555 Est. Cost $18.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $70 Shares 2,461 Est. Cost $19.91 Unrealized +34.1%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $70 Shares 2,458 Est. Cost $28.55 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $70 Shares 2,244 Est. Cost $23.13 Unrealized +30.6%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $44.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $70 Shares 994 Est. Cost $79.78 Unrealized -5.2%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $70 Shares 1,175 Est. Cost $48.36 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $69 Shares 3,190 Est. Cost $19.82 Unrealized +11.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $69 Shares 1,223 Est. Cost $39.12 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $68 Shares 2,505 Est. Cost $32.59 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $68 Shares 613 Est. Cost $114.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $20.00 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $68 Shares 2,135 Est. Cost $29.56 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $67 Shares 1,260 Est. Cost $53.52 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $67 Shares 368 Est. Cost $173.01 Unrealized -0.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $67 Shares 1,056 Est. Cost $56.35 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $67 Shares 552 Est. Cost $100.38 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $49.39 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $66 Shares 2,095 Est. Cost $32.02 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $66 Shares 850 Est. Cost $97.89 Unrealized -6.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $65 Shares 3,069 Est. Cost $18.67 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $65 Shares 1,599 Est. Cost $45.39 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $27.16 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $64 Shares 1,131 Est. Cost $43.12 Unrealized +30.5%
GUESS INC COM 0.0%
Value ($000) $64 Shares 5,772 Est. Cost $29.85 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $63 Shares 1,275 Est. Cost $50.99 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 2,414 Est. Cost $25.34 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $63 Shares 632 Est. Cost $99.79 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $63 Shares 2,634 Est. Cost $24.22 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $63 Shares 211 Est. Cost $232.47 Unrealized +23.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $63 Shares 364 Est. Cost $199.27 Unrealized +21.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $62 Shares 534 Est. Cost $71.47 Unrealized +76.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $62 Shares 1,591 Est. Cost $38.19 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $57.28 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $62 Shares 1,374 Est. Cost $35.52 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $62 Shares 231 Est. Cost $179.93 Unrealized +55.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $61 Shares 1,938 Est. Cost $25.28 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $61 Shares 98 Est. Cost $415.60 Unrealized +64.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $61 Shares 1,604 Est. Cost $33.43 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $61 Shares 1,380 Est. Cost $45.19 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $61 Shares 1,455 Est. Cost $38.53 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 104 Est. Cost $438.24 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $60 Shares 121 Est. Cost $533.85 Unrealized +1.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $60 Shares 157 Est. Cost $465.38 Unrealized -7.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 13 Est. Cost $2308.05 Unrealized +105.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $47.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $60 Shares 5,557 Est. Cost $10.39 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $60 Shares 2,933 Est. Cost $19.48 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $59 Shares 1,579 Est. Cost $30.97 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $59 Shares 3,042 Est. Cost $17.32 Unrealized +37.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $59 Shares 837 Est. Cost $57.55 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 135 Est. Cost $204.77 Unrealized +115.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $59 Shares 169 Est. Cost $287.22 Unrealized +25.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 306 Est. Cost $164.14 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $59 Shares 2,230 Est. Cost $24.95 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $59 Shares 137 Est. Cost $483.84 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $59 Shares 334 Est. Cost $108.82 Unrealized +68.5%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $59 Shares 13,391 Est. Cost $3.51 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 1,340 Est. Cost $43.56 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $58 Shares 7,119 Est. Cost $4.72 Unrealized +164.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $115.00 Unrealized +5.7%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $58 Shares 2,228 Est. Cost $27.22 Unrealized
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $57 Shares 2,015 Est. Cost $21.97 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $57 Shares 2,720 Est. Cost $25.23 Unrealized +30.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $26.00 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $57 Shares 1,237 Est. Cost $43.70 Unrealized
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $57 Shares 2,328 Est. Cost $24.40 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $57 Shares 750 Est. Cost $90.62 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $57 Shares 496 Est. Cost $116.43 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $57 Shares 946 Est. Cost $37.32 Unrealized +48.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $56 Shares 385 Est. Cost $143.56 Unrealized +18.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $56 Shares 329 Est. Cost $151.99 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $56 Shares 1,690 Est. Cost $33.19 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $56 Shares 775 Est. Cost $60.95 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $56 Shares 197 Est. Cost $194.41 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $56 Shares 108 Est. Cost $419.02 Unrealized +12.2%
KEY KEYCORP COM 0.0%
Value ($000) $55 Shares 3,468 Est. Cost $12.15 Unrealized +33.7%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $55 Shares 1,922 Est. Cost $27.36 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $30.65 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $55 Shares 922 Est. Cost $57.02 Unrealized +1.6%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $55 Shares 1,683 Est. Cost $30.39 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $55 Shares 1,460 Est. Cost $38.11 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $55 Shares 688 Est. Cost $74.97 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $54 Shares 648 Est. Cost $31.23 Unrealized +175.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $54 Shares 1,631 Est. Cost $31.94 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $32.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $54 Shares 886 Est. Cost $51.20 Unrealized +8.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $54 Shares 405 Est. Cost $88.41 Unrealized
ANSYS INC COM 0.0%
Value ($000) $53 Shares 169 Est. Cost $326.96 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $53 Shares 2,679 Est. Cost $19.83 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $53 Shares 265 Est. Cost $84.84 Unrealized +129.5%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $27.50 Unrealized
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $53 Shares 3,387 Est. Cost $15.67 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $53 Shares 6,577 Est. Cost $8.14 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $49.36 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $53 Shares 2,504 Est. Cost $24.51 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 710 Est. Cost $48.78 Unrealized +19.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $51 Shares 2,822 Est. Cost $18.18 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $51 Shares 920 Est. Cost $53.03 Unrealized +1.7%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $50 Shares 1,772 Est. Cost $19.31 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $50 Shares 975 Est. Cost $49.63 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $50 Shares 450 Est. Cost $90.32 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $50 Shares 2,603 Est. Cost $22.45 Unrealized -15.7%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $50 Shares 4,605 Est. Cost $10.82 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $50 Shares 481 Est. Cost $86.70 Unrealized +10.9%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $50 Shares 1,293 Est. Cost $37.23 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $50 Shares 713 Est. Cost $104.93 Unrealized
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $50 Shares 2,072 Est. Cost $23.94 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $49 Shares 805 Est. Cost $69.92 Unrealized -6.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $49 Shares 635 Est. Cost $42.67 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $42.84 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $49 Shares 175 Est. Cost $163.19 Unrealized +52.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $49 Shares 1,180 Est. Cost $29.20 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $48 Shares 758 Est. Cost $39.65 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $48 Shares 2,522 Est. Cost $20.75 Unrealized +41.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $48 Shares 995 Est. Cost $76.48 Unrealized -29.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,301 Est. Cost $45.75 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $48 Shares 599 Est. Cost $54.55 Unrealized +49.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $48 Shares 1,548 Est. Cost $33.39 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $48 Shares 70 Est. Cost $672.95 Unrealized +6.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.39 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $47 Shares 1,552 Est. Cost $57.72 Unrealized -41.0%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $47 Shares 1,483 Est. Cost $31.86 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $47 Shares 3,102 Est. Cost $16.53 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $47 Shares 5,566 Est. Cost $8.23 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $41.34 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $46 Shares 1,408 Est. Cost $34.31 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $46 Shares 746 Est. Cost $127.13 Unrealized -50.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $46 Shares 814 Est. Cost $58.40 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $46 Shares 9,500 Est. Cost $5.35 Unrealized +9.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 562 Est. Cost $70.13 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $46 Shares 267 Est. Cost $120.44 Unrealized +34.6%
VTR VENTAS INC COM 0.0%
Value ($000) $46 Shares 668 Est. Cost $41.90 Unrealized +48.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $46 Shares 3,949 Est. Cost $12.51 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $29.32 Unrealized +2.3%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $25.85 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $45 Shares 775 Est. Cost $58.56 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $45 Shares 649 Est. Cost $81.20 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $45 Shares 1,898 Est. Cost $24.55 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $45 Shares 1,213 Est. Cost $33.47 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $45 Shares 47 Est. Cost $842.83 Unrealized +14.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 2,141 Est. Cost $20.65 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $44 Shares 842 Est. Cost $52.12 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $44 Shares 1,732 Est. Cost $24.93 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $43 Shares 1,635 Est. Cost $26.54 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $43 Shares 633 Est. Cost $53.60 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $43 Shares 780 Est. Cost $51.76 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $43 Shares 2,010 Est. Cost $21.39 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,914 Est. Cost $23.16 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $43 Shares 662 Est. Cost $63.17 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $43 Shares 623 Est. Cost $61.53 Unrealized +11.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $43 Shares 666 Est. Cost $61.14 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $41.86 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $42 Shares 1,126 Est. Cost $24.97 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $42 Shares 839 Est. Cost $51.48 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $42 Shares 716 Est. Cost $51.55 Unrealized +17.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,678 Est. Cost $24.73 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.12 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $42 Shares 207 Est. Cost $188.81 Unrealized +12.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 9,100 Est. Cost $5.42 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $42 Shares 4,120 Est. Cost $10.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $42 Shares 126 Est. Cost $361.00 Unrealized -16.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $41 Shares 868 Est. Cost $47.88 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $23.98 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $41 Shares 15,200 Est. Cost $4.14 Unrealized -27.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.40 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $26.13 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $41 Shares 900 Est. Cost $40.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $41 Shares 389 Est. Cost $138.75 Unrealized -15.4%
AME AMETEK INC COM 0.0%
Value ($000) $41 Shares 236 Est. Cost $154.65 Unrealized +16.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,607 Est. Cost $39.34 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $40 Shares 518 Est. Cost $50.21 Unrealized +63.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $31.27 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $40 Shares 1,421 Est. Cost $28.81 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $40 Shares 1,167 Est. Cost $34.54 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $40 Shares 1,410 Est. Cost $24.27 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $40 Shares 395 Est. Cost $59.64 Unrealized +68.8%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 1,163 Est. Cost $33.74 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $40 Shares 229 Est. Cost $241.58 Unrealized -13.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $40 Shares 330 Est. Cost $104.13 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $39 Shares 91 Est. Cost $225.60 Unrealized +80.9%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $39 Shares 1,135 Est. Cost $34.77 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $39 Shares 866 Est. Cost $45.75 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $39 Shares 246 Est. Cost $125.66 Unrealized +25.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $39 Shares 391 Est. Cost $100.47 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $39 Shares 1,247 Est. Cost $30.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $39 Shares 236 Est. Cost $29.54 Unrealized +66.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 494 Est. Cost $75.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39 Shares 346 Est. Cost $90.67 Unrealized +20.2%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $39 Shares 210 Est. Cost $175.32 Unrealized
TOLL TEMA MONOPOLIES AND OLIGOPOLIES ETF 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.12 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $38 Shares 1,689 Est. Cost $24.38 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 839 Est. Cost $47.19 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $61.10 Unrealized
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $38 Shares 1,561 Est. Cost $24.89 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $38 Shares 290 Est. Cost $132.25 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.78 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $38 Shares 625 Est. Cost $65.06 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $29.07 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $38 Shares 265 Est. Cost $117.28 Unrealized +10.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.55 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $37 Shares 172 Est. Cost $94.78 Unrealized +124.6%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $37 Shares 1,087 Est. Cost $34.98 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $37 Shares 951 Est. Cost $39.35 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $28.72 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.81 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $37 Shares 9,026 Est. Cost $3.21 Unrealized +12.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $37 Shares 380 Est. Cost $101.13 Unrealized +1.8%
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 692 Est. Cost $55.88 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $37 Shares 824 Est. Cost $31.09 Unrealized +37.2%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $37 Shares 3,234 Est. Cost $14.46 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $37 Shares 60 Est. Cost $464.83 Unrealized +28.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $37 Shares 266 Est. Cost $75.39 Unrealized +67.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 354 Est. Cost $91.05 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $36 Shares 359 Est. Cost $100.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $20.14 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $198.12 Unrealized -4.3%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $36 Shares 1,435 Est. Cost $22.70 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $36 Shares 2,811 Est. Cost $13.83 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $36 Shares 356 Est. Cost $87.08 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $36 Shares 736 Est. Cost $50.90 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $35 Shares 894 Est. Cost $36.43 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $35 Shares 1,661 Est. Cost $17.50 Unrealized +19.3%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $35 Shares 1,852 Est. Cost $16.49 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $35 Shares 193 Est. Cost $114.22 Unrealized +59.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $35 Shares 690 Est. Cost $37.59 Unrealized
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value ($000) $35 Shares 1,758 Est. Cost $20.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $34 Shares 406 Est. Cost $58.35 Unrealized +59.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $34 Shares 729 Est. Cost $35.84 Unrealized +36.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $34 Shares 311 Est. Cost $89.64 Unrealized +18.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $34 Shares 716 Est. Cost $97.98 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $34 Shares 283 Est. Cost $101.22 Unrealized +21.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 1,095 Est. Cost $27.13 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $26.67 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $33 Shares 599 Est. Cost $35.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $33 Shares 411 Est. Cost $73.64 Unrealized +16.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 440 Est. Cost $28.46 Unrealized +12.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $33 Shares 1,198 Est. Cost $40.19 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $33 Shares 547 Est. Cost $55.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $32 Shares 864 Est. Cost $46.60 Unrealized -25.8%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $32 Shares 1,560 Est. Cost $20.95 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $32 Shares 682 Est. Cost $48.19 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $32 Shares 460 Est. Cost $47.07 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $32 Shares 588 Est. Cost $54.11 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $32 Shares 151 Est. Cost $10.56 Unrealized +1995.3%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.38 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $31 Shares 1,382 Est. Cost $21.70 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $31 Shares 339 Est. Cost $72.37 Unrealized +17.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $31 Shares 61 Est. Cost $486.90 Unrealized +4.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $31 Shares 128 Est. Cost $128.80 Unrealized +72.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $31 Shares 916 Est. Cost $34.39 Unrealized -9.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 614 Est. Cost $50.46 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $31 Shares 480 Est. Cost $52.02 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $31 Shares 360 Est. Cost $77.12 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $31 Shares 236 Est. Cost $118.84 Unrealized +11.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $30 Shares 172 Est. Cost $225.79 Unrealized -14.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $30 Shares 626 Est. Cost $45.72 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $115.56 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $31.74 Unrealized -44.2%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $30 Shares 200 Est. Cost $101.62 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $30 Shares 780 Est. Cost $37.67 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $30 Shares 843 Est. Cost $35.56 Unrealized
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $20.20 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 466 Est. Cost $48.47 Unrealized +26.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $29 Shares 748 Est. Cost $18.53 Unrealized +81.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $119.64 Unrealized +18.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 109 Est. Cost $250.44 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $29 Shares 403 Est. Cost $69.65 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $29 Shares 800 Est. Cost $43.94 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $29 Shares 258 Est. Cost $41.29 Unrealized +183.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 543 Est. Cost $53.52 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 458 Est. Cost $42.00 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 112 Est. Cost $258.72 Unrealized +7.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 733 Est. Cost $31.36 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $28 Shares 2,207 Est. Cost $23.17 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $28 Shares 520 Est. Cost $35.18 Unrealized +49.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $28 Shares 109 Est. Cost $209.40 Unrealized +19.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $28 Shares 477 Est. Cost $44.90 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $28 Shares 1,183 Est. Cost $31.75 Unrealized -19.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 Shares 759 Est. Cost $28.41 Unrealized +15.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $27 Shares 101 Est. Cost $217.35 Unrealized +42.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $27 Shares 374 Est. Cost $60.40 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $27 Shares 994 Est. Cost $24.67 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $153.55 Unrealized 0.0%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.35 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $27 Shares 320 Est. Cost $64.62 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $27 Shares 305 Est. Cost $128.04 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 308 Est. Cost $129.25 Unrealized -22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $27 Shares 94 Est. Cost $354.67 Unrealized -3.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $27 Shares 630 Est. Cost $41.41 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $26 Shares 963 Est. Cost $23.46 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $26 Shares 650 Est. Cost $28.54 Unrealized +41.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 529 Est. Cost $43.18 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $26 Shares 845 Est. Cost $34.64 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $26 Shares 673 Est. Cost $38.25 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $39.70 Unrealized
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $25.29 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 723 Est. Cost $31.35 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $26 Shares 197 Est. Cost $112.89 Unrealized
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.48 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $25 Shares 600 Est. Cost $33.01 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $25 Shares 856 Est. Cost $29.41 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 269 Est. Cost $95.43 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 95 Est. Cost $189.80 Unrealized +29.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $2.60 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $208.99 Unrealized +3.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $20.61 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $24 Shares 148 Est. Cost $166.85 Unrealized -1.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $24 Shares 315 Est. Cost $77.13 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $24 Shares 298 Est. Cost $87.59 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $102.10 Unrealized +21.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $24 Shares 178 Est. Cost $94.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $24 Shares 234 Est. Cost $66.80 Unrealized +60.5%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 515 Est. Cost $48.27 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 236 Est. Cost $78.82 Unrealized +18.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $23 Shares 345 Est. Cost $69.54 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $7.20 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $23 Shares 392 Est. Cost $32.12 Unrealized +97.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $89.99 Unrealized -2.4%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $23 Shares 461 Est. Cost $50.18 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $136.10 Unrealized +12.6%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $18.74 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $23 Shares 1,032 Est. Cost $31.97 Unrealized -18.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.77 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 561 Est. Cost $31.67 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $276.91 Unrealized +19.8%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $23 Shares 630 Est. Cost $22.22 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.66 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $23 Shares 680 Est. Cost $33.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $139.69 Unrealized -48.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 770 Est. Cost $21.49 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $16.46 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $22 Shares 524 Est. Cost $29.62 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $63.84 Unrealized +14.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $22 Shares 100 Est. Cost $207.59 Unrealized +24.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $254.17 Unrealized +16.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 299 Est. Cost $72.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 303 Est. Cost $84.31 Unrealized -15.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $22 Shares 196 Est. Cost $107.21 Unrealized +4.3%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $22 Shares 468 Est. Cost $47.82 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $22 Shares 66 Est. Cost $327.31 Unrealized +16.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $4.51 Unrealized +172.0%
FISV FISERV INC COM 0.0%
Value ($000) $22 Shares 98 Est. Cost $218.93 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.82 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $22 Shares 495 Est. Cost $43.50 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $234.25 Unrealized -1.1%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.99 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $21 Shares 852 Est. Cost $25.11 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $21 Shares 115 Est. Cost $197.23 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $21 Shares 1,666 Est. Cost $12.80 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $129.05 Unrealized -30.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $21 Shares 1,144 Est. Cost $20.31 Unrealized 0.0%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $21 Shares 486 Est. Cost $44.88 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 610 Est. Cost $35.14 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 725 Est. Cost $31.73 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $21 Shares 162 Est. Cost $135.89 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $106.39 Unrealized +17.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $21 Shares 837 Est. Cost $36.35 Unrealized -26.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $21 Shares 538 Est. Cost $39.52 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $21 Shares 1,055 Est. Cost $41.90 Unrealized -33.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $21 Shares 698 Est. Cost $37.52 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $21 Shares 250 Est. Cost $69.63 Unrealized
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $21 Shares 867 Est. Cost $23.53 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.08 Unrealized
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $20 Shares 810 Est. Cost $25.38 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $20 Shares 448 Est. Cost $25.69 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.93 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.75 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 357 Est. Cost $34.94 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $141.34 Unrealized +4.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $36.73 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $36.04 Unrealized +338.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $20 Shares 212 Est. Cost $93.56 Unrealized +1.4%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $19 Shares 817 Est. Cost $24.36 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $11.63 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $19 Shares 111 Est. Cost $130.34 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 693 Est. Cost $25.53 Unrealized +18.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $82.32 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 786 Est. Cost $22.38 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $19 Shares 516 Est. Cost $31.52 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $19 Shares 161 Est. Cost $141.95 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 859 Est. Cost $14.70 Unrealized +52.5%
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $19 Shares 611 Est. Cost $29.89 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $19 Shares 1,611 Est. Cost $12.38 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $22.65 Unrealized +57.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $18 Shares 200 Est. Cost $120.00 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.73 Unrealized -8.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $18 Shares 261 Est. Cost $107.08 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $336.38 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $18 Shares 817 Est. Cost $24.53 Unrealized +1.2%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $18 Shares 496 Est. Cost $27.75 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 274 Est. Cost $66.97 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $10.18 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $18 Shares 1,458 Est. Cost $13.91 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $148.86 Unrealized -2.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.96 Unrealized -15.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.25 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $17 Shares 229 Est. Cost $60.70 Unrealized +22.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $37.45 Unrealized +75.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $112.85 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $17 Shares 472 Est. Cost $36.77 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $186.27 Unrealized -12.5%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 352 Est. Cost $51.53 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $17 Shares 381 Est. Cost $49.43 Unrealized +0.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $17 Shares 291 Est. Cost $68.68 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $17 Shares 616 Est. Cost $27.88 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $133.47 Unrealized +236.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $211.39 Unrealized +5.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17 Shares 181 Est. Cost $79.88 Unrealized +30.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $213.65 Unrealized +8.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $50.59 Unrealized +16.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.47 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $217.06 Unrealized +11.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $20.55 Unrealized +232.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $17 Shares 336 Est. Cost $52.47 Unrealized -4.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $17 Shares 131 Est. Cost $91.74 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $11.47 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $13.04 Unrealized +45.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $346.39 Unrealized +28.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $16 Shares 216 Est. Cost $11.68 Unrealized +821.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 648 Est. Cost $25.54 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $16 Shares 1,204 Est. Cost $14.74 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $16 Shares 170 Est. Cost $102.12 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $33.07 Unrealized +125.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 48 Est. Cost $186.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $116.25 Unrealized -0.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $177.85 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $16 Shares 442 Est. Cost $33.95 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $16 Shares 624 Est. Cost $20.73 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 182 Est. Cost $46.79 Unrealized +62.8%
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $16 Shares 727 Est. Cost $22.77 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $119.50 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $16 Shares 238 Est. Cost $62.14 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $16 Shares 426 Est. Cost $34.67 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 Shares 1,507 Est. Cost $8.82 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $118.78 Unrealized +8.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $15 Shares 543 Est. Cost $22.11 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 482 Est. Cost $31.15 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $73.59 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $15 Shares 421 Est. Cost $26.12 Unrealized +36.3%
HESS CORP COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $141.40 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 1,044 Est. Cost $20.84 Unrealized -27.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 246 Est. Cost $58.59 Unrealized -2.4%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $15 Shares 251 Est. Cost $67.36 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $33.18 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.28 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 46 Est. Cost $284.57 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $15 Shares 505 Est. Cost $43.56 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.37 Unrealized +12.0%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $13.78 Unrealized +54.5%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $16.70 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $15 Shares 138 Est. Cost $92.47 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $263.34 Unrealized -8.1%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $15 Shares 1,871 Est. Cost $10.73 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.93 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 176 Est. Cost $66.85 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $15 Shares 700 Est. Cost $36.04 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $7428.56 Unrealized +2.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 189 Est. Cost $65.26 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.11 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.17 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $134.84 Unrealized -23.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $110.28 Unrealized +0.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.36 Unrealized +33.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 482 Est. Cost $30.59 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $14.65 Unrealized +99.1%
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $14 Shares 600 Est. Cost $43.91 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $14 Shares 159 Est. Cost $156.38 Unrealized -52.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.99 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 135 Est. Cost $86.62 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $69.72 Unrealized +0.5%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $129.05 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 614 Est. Cost $22.59 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $90.34 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.02 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $55.97 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $14 Shares 1,154 Est. Cost $12.86 Unrealized +1.2%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $14 Shares 642 Est. Cost $16.04 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.49 Unrealized +79.9%
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $14 Shares 539 Est. Cost $25.47 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 233 Est. Cost $77.36 Unrealized -18.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 405 Est. Cost $26.47 Unrealized +55.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $65.50 Unrealized +21.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $32.18 Unrealized +325.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $80.24 Unrealized -1.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $115.52 Unrealized -29.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $13 Shares 329 Est. Cost $56.72 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $13 Shares 352 Est. Cost $30.91 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $13 Shares 7 Est. Cost $1066.43 Unrealized +72.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 394 Est. Cost $39.18 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.41 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $60.09 Unrealized +37.4%
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $43.54 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $13 Shares 69 Est. Cost $202.68 Unrealized -10.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.93 Unrealized 0.0%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $13 Shares 485 Est. Cost $23.82 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $183.70 Unrealized -16.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $169.25 Unrealized -14.0%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.22 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 365 Est. Cost $35.48 Unrealized -9.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $120.95 Unrealized +22.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $12 Shares 246 Est. Cost $50.33 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $12 Shares 2,363 Est. Cost $13.54 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $12 Shares 348 Est. Cost $35.31 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $12 Shares 291 Est. Cost $60.57 Unrealized -30.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 320 Est. Cost $41.14 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $12 Shares 583 Est. Cost $25.83 Unrealized -18.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 67 Est. Cost $130.79 Unrealized +43.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $83.63 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $11.17 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 265 Est. Cost $43.01 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $75.21 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $125.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $59.20 Unrealized -10.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $12 Shares 667 Est. Cost $15.34 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $12 Shares 103 Est. Cost $120.10 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $35.21 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.32 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $51.63 Unrealized +50.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $72.21 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.43 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $62.37 Unrealized +30.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.43 Unrealized +20.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $30.26 Unrealized +56.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $11 Shares 1,230 Est. Cost $6.02 Unrealized +85.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $108.90 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $246.36 Unrealized -11.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $238.38 Unrealized -22.0%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $11 Shares 217 Est. Cost $88.91 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $11 Shares 465 Est. Cost $23.52 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 153 Est. Cost $76.68 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $28.72 Unrealized +28.3%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2,055 Est. Cost $1.85 Unrealized +118.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $41.50 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 730 Est. Cost $13.75 Unrealized +41.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 171 Est. Cost $67.89 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $25.67 Unrealized +46.7%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 131 Est. Cost $84.15 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.87 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $164.28 Unrealized +17.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $128.88 Unrealized -13.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 212 Est. Cost $46.66 Unrealized +34.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 813 Est. Cost $13.63 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $352.96 Unrealized +9.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 414 Est. Cost $27.22 Unrealized -10.4%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $11 Shares 530 Est. Cost $20.45 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 43 Est. Cost $173.24 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.56 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 331 Est. Cost $29.84 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.43 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $11 Shares 495 Est. Cost $31.66 Unrealized +2.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $71.00 Unrealized +0.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
KELLANOVA COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $45.93 Unrealized +74.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $17.16 Unrealized -22.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.38 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $11 Shares 505 Est. Cost $28.63 Unrealized -0.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.58 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $361.33 Unrealized +24.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 908 Est. Cost $18.87 Unrealized -15.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,473 Est. Cost $8.48 Unrealized +23.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.31 Unrealized +46.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 214 Est. Cost $60.32 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $40.33 Unrealized +33.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $10 Shares 313 Est. Cost $34.44 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.19 Unrealized
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $10 Shares 459 Est. Cost $21.58 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,649 Est. Cost $3.82 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 184 Est. Cost $87.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.40 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $398.31 Unrealized +26.8%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $38.00 Unrealized +1.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $58.69 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $168.99 Unrealized +13.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $94.74 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $215.18 Unrealized +46.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $88.21 Unrealized +40.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 253 Est. Cost $41.37 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $140.13 Unrealized +22.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 46 Est. Cost $161.46 Unrealized +63.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 402 Est. Cost $20.95 Unrealized +50.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $126.83 Unrealized +5.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $39.82 Unrealized -6.6%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $182.08 Unrealized +65.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $60.33 Unrealized -9.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $359.02 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 235 Est. Cost $28.96 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 328 Est. Cost $30.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $52.23 Unrealized +7.3%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $9 Shares 412 Est. Cost $18.62 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $133.22 Unrealized +25.0%
XPO XPO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $45.66 Unrealized +178.4%
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.69 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.83 Unrealized +2.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.10 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $88.27 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $17.00 Unrealized -40.2%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $9 Shares 167 Est. Cost $47.59 Unrealized
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $31.76 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $55.99 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $9 Shares 44 Est. Cost $207.27 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.22 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $118.11 Unrealized +7.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $300.49 Unrealized +59.3%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 1,374 Est. Cost $5.95 Unrealized +27.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $9 Shares 156 Est. Cost $71.39 Unrealized -13.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 503 Est. Cost $17.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $471.36 Unrealized +4.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.34 Unrealized +17.6%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $8 Shares 315 Est. Cost $27.35 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $11.09 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 87 Est. Cost $35.96 Unrealized +170.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.59 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.14 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.23 Unrealized +6.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $29.45 Unrealized +4.1%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +32.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $8 Shares 519 Est. Cost $15.36 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $8 Shares 56 Est. Cost $146.76 Unrealized -0.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $8 Shares 200 Est. Cost $93.36 Unrealized -52.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $42.33 Unrealized +159.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.05 Unrealized -22.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $11.00 Unrealized +83.7%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $8 Shares 174 Est. Cost $42.38 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $93.15 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.99 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.72 Unrealized +27.1%
CBLL CERIBELL INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.25 Unrealized -18.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.91 Unrealized +21.0%
CUBE CUBESMART COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $49.94 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $374.26 Unrealized -2.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $8 Shares 288 Est. Cost $35.74 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.30 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.87 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.37 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $478.97 Unrealized -9.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $179.91 Unrealized +38.7%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.32 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $7 Shares 1,106 Est. Cost $6.70 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $108.68 Unrealized +19.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $431.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.86 Unrealized +78.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.94 Unrealized +15.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $292.85 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $466.00 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $142.68 Unrealized +37.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $33.84 Unrealized +27.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $20.85 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $7 Shares 47 Est. Cost $159.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $229.74 Unrealized -1.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.71 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $148.51 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.30 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $220.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 172 Est. Cost $44.77 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.77 Unrealized +30.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 70 Est. Cost $88.81 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +27.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $7 Shares 214 Est. Cost $29.65 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.47 Unrealized -11.7%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $56.08 Unrealized +65.4%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $25.26 Unrealized -29.3%
MSTQ LHA MARKET STATE TACTICAL Q ETF 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.93 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.84 Unrealized +18.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $146.26 Unrealized -27.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.05 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $7 Shares 142 Est. Cost $54.70 Unrealized 0.0%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $7 Shares 331 Est. Cost $29.71 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.39 Unrealized -12.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.51 Unrealized +29.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $7 Shares 183 Est. Cost $40.13 Unrealized -5.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $39.19 Unrealized -14.4%
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $148.66 Unrealized -65.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $275.27 Unrealized -19.9%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.66 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 28 Est. Cost $240.27 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +90.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.60 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $169.70 Unrealized +43.5%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $24.88 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $6 Shares 401 Est. Cost $26.34 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $313.35 Unrealized +21.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $47.32 Unrealized +25.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 199 Est. Cost $31.74 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.30 Unrealized +12.9%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.10 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $6 Shares 1,052 Est. Cost $14.35 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $99.77 Unrealized +72.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized +24.5%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $6 Shares 154 Est. Cost $53.84 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $157.11 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $102.16 Unrealized +46.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6 Shares 285 Est. Cost $31.26 Unrealized +8.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $248.61 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 413 Est. Cost $13.63 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $18.16 Unrealized +153.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.42 Unrealized +5.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $6 Shares 139 Est. Cost $31.08 Unrealized +69.1%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $6 Shares 203 Est. Cost $35.68 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.11 Unrealized +20.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.84 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.92 Unrealized +39.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.39 Unrealized +15.6%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.15 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.92 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $119.74 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $117.97 Unrealized
NWLG NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.30 Unrealized
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +71.7%
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $6 Shares 284 Est. Cost $18.94 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.15 Unrealized +55.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.64 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $127.11 Unrealized +32.5%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $6 Shares 604 Est. Cost $10.59 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 513 Est. Cost $42.80 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 65 Est. Cost $97.65 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $232.00 Unrealized +202.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +24.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $6 Shares 646 Est. Cost $18.61 Unrealized -43.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.92 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.96 Unrealized +37.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $270.50 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.76 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $80.79 Unrealized -37.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.65 Unrealized +28.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $35.88 Unrealized +152.2%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 662 Est. Cost $10.95 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $14.04 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.59 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $161.52 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.85 Unrealized +9.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 346 Est. Cost $15.46 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $38.96 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.04 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.14 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 461 Est. Cost $21.55 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $5 Shares 169 Est. Cost $35.92 Unrealized
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
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.50 Unrealized +17.2%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.71 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.22 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.23 Unrealized +43.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.71 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.81 Unrealized +6.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.85 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.63 Unrealized +3.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.46 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $59.35 Unrealized +66.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $149.66 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $163.61 Unrealized -18.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.54 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $278.23 Unrealized -1.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.58 Unrealized +57.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.35 Unrealized +11.3%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.90 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $44.01 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.64 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 8 Est. Cost $591.88 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.87 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $111.75 Unrealized +2.0%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.95 Unrealized 0.0%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.48 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.58 Unrealized +24.1%
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 72 Est. Cost $97.76 Unrealized -26.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $6.75 Unrealized -26.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $189.99 Unrealized +10.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 210 Est. Cost $27.73 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $78.72 Unrealized -46.8%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.66 Unrealized +51.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $21.76 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 72 Est. Cost $63.38 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.32 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.80 Unrealized +9.1%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.74 Unrealized +18.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.41 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.82 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.43 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.31 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +296.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $336.76 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $638.97 Unrealized -2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.20 Unrealized +54.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $37.66 Unrealized -58.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.39 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -30.0%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.91 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.56 Unrealized 0.0%
DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.74 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $88.61 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $102.51 Unrealized -40.5%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.86 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.09 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $180.81 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.42 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.11 Unrealized +10.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.29 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $82.07 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $187.94 Unrealized +52.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $57.63 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +32.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.34 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +29.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 447 Est. Cost $37.51 Unrealized -69.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.51 Unrealized +12.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 950 Est. Cost $16.51 Unrealized
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $4 Shares 10 Est. Cost $409.60 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.59 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $157.21 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.02 Unrealized -53.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.97 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.04 Unrealized +3.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.02 Unrealized +2.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $96.75 Unrealized -42.7%
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.55 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $49.10 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.60 Unrealized +9.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.04 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.35 Unrealized +43.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.68 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.11 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.97 Unrealized 0.0%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.63 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.63 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.52 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $60.32 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.25 Unrealized +79.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.44 Unrealized +27.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.88 Unrealized 0.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.11 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $31.99 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.50 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.70 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.29 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.57 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.06 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $434.95 Unrealized 0.0%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.47 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.69 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.99 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $45.20 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.19 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.09 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $126.18 Unrealized 0.0%
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.56 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.41 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.92 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $127.60 Unrealized -37.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.17 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.20 Unrealized -4.7%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.02 Unrealized -8.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.44 Unrealized +3.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +14.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.30 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.55 Unrealized +15.3%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.25 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.35 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.29 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.23 Unrealized 0.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $78.77 Unrealized -39.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.11 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.28 Unrealized -3.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +104.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.15 Unrealized +17.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.11 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $615.89 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.50 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.08 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.23 Unrealized -6.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.55 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +14.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $40.16 Unrealized -36.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.31 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.25 Unrealized -22.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.21 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.61 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.22 Unrealized +17.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.93 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $9.83 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.41 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.08 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.92 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $208.39 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized +71.6%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.27 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.43 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.83 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $89.72 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.23 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $10.11 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $167.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.86 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.65 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.78 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $362.04 Unrealized -26.3%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.96 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.75 Unrealized -23.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $12.27 Unrealized -18.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.89 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.76 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized +10.8%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +20.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.09 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.84 Unrealized +3.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $177.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $300.66 Unrealized -8.6%
AOR ISHARES CORE 60/40 BALANCED 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
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.83 Unrealized +72.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.86 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.09 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +21.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.98 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.38 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.85 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.56 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.03 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.20 Unrealized -18.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.07 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.84 Unrealized -4.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.19 Unrealized +10.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.17 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $20.14 Unrealized -48.0%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 746 Est. Cost $21.91 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -43.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.07 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.48 Unrealized 0.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.95 Unrealized
UBOT DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.66 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized -2.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.18 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.29 Unrealized -1.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.57 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized +6.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.04 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.46 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.47 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.15 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.13 Unrealized -61.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $64.31 Unrealized +103.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.39 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.91 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.41 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.49 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.36 Unrealized -26.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.46 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $202.05 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.42 Unrealized +37.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.35 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.40 Unrealized -20.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.45 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.90 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.23 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $387.04 Unrealized -16.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.76 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized +49.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $147.71 Unrealized -9.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.49 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +23.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.55 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.76 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $234.37 Unrealized +89.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized +28.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.70 Unrealized +34.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.94 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $2.89 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.74 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.71 Unrealized 0.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.61 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.03 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -47.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.60 Unrealized -2.1%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.88 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.01 Unrealized -21.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.73 Unrealized -10.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.52 Unrealized -17.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.49 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.06 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.29 Unrealized -37.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.75 Unrealized +68.3%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.07 Unrealized +32.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.10 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.98 Unrealized +15.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.80 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +140.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.93 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.44 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.85 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.69 Unrealized +11.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.80 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.92 Unrealized +2.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.95 Unrealized +8.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.60 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.01 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.25 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.36 Unrealized -1.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.24 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.61 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.04 Unrealized +0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.62 Unrealized -39.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.35 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.68 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.26 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.14 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.63 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.75 Unrealized +3.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.09 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.19 Unrealized -0.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.49 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 375 Est. Cost $7.69 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.35 Unrealized +42.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.90 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.82 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.10 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.39 Unrealized -12.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.14 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.93 Unrealized -4.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.66 Unrealized +3.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.68 Unrealized -0.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.52 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.64 Unrealized +5.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.31 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.35 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.13 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.78 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.28 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.36 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.89 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.15 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 286 Est. Cost $14.98 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $31.22 Unrealized -69.6%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.44 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +88.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.18 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.87 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -55.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.04 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.85 Unrealized +0.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
MERUS N V COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.10 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.78 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.96 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.82 Unrealized -10.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.15 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.92 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.28 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.23 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.88 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.20 Unrealized -3.1%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.72 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.27 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.51 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.80 Unrealized -1.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $127.72 Unrealized -72.2%
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.04 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.21 Unrealized +5.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.14 Unrealized +41.1%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.05 Unrealized +6.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.94 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.74 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.62 Unrealized +6.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.33 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.56 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.95 Unrealized +27.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.59 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.45 Unrealized +96.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -54.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.03 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized -10.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +24.4%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.04 Unrealized -35.4%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.43 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.69 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.19 Unrealized +20.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.41 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.77 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -26.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.33 Unrealized 0.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $411.87 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.02 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.71 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -34.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.15 Unrealized +5.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.59 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.23 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.73 Unrealized -18.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.37 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.48 Unrealized +6.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.56 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +38.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.65 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $18.56 Unrealized +228.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.31 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.45 Unrealized -10.3%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.25 Unrealized +48.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.87 Unrealized +20.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.89 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized -16.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.34 Unrealized -40.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.60 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.72 Unrealized -21.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.73 Unrealized -8.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.36 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.01 Unrealized -8.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.94 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.52 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.85 Unrealized -21.2%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.63 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.80 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.11 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.96 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.35 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.64 Unrealized +2.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.95 Unrealized +32.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.43 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -62.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.10 Unrealized +95.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.61 Unrealized 0.0%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.16 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized 0.0%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.85 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.75 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.06 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.02 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.14 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.28 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.30 Unrealized -21.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.02 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.95 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +29.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.96 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.40 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.94 Unrealized -51.5%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.00 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.27 Unrealized +17.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized +59.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.81 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.68 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.21 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -13.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized +0.7%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.21 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.09 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.33 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.59 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.94 Unrealized -27.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.82 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.27 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.15 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 260 Est. Cost $22.48 Unrealized -91.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.12 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.72 Unrealized +17.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 534 Est. Cost $19.86 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.92 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.38 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.38 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.05 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.12 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.84 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.00 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.33 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.08 Unrealized +64.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.23 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.76 Unrealized -62.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.39 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.47 Unrealized -0.1%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.16 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.45 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized +3.5%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.39 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized -3.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.66 Unrealized 0.0%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.30 Unrealized -5.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.60 Unrealized -47.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.71 Unrealized +22.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.84 Unrealized 0.0%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.17 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.38 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.44 Unrealized +11.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.04 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.92 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $41.51 Unrealized -93.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized +15.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +13.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.68 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.73 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.76 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.47 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.25 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.81 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.46 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.87 Unrealized +22.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.14 Unrealized +7.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.03 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.27 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.99 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.37 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -34.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.62 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.48 Unrealized +15.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.92 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.24 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.62 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized -6.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.94 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized -11.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.17 Unrealized +10.3%
FUSION FUEL GREEN PLC CL A 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.26 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
CARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.11 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.70 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.89 Unrealized -3.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -94.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.56 Unrealized -75.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +29.1%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.46 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized -19.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.76 Unrealized -17.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized -37.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.87 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.07 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -88.9%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.66 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.96 Unrealized -70.5%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.67 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.24 Unrealized 0.0%
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized