CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $1,388,962 (100.0% shares, 0.0% debt)

Holdings (2,006)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.0%
Value ($000) $41,305 Shares 789,159 Est. Cost $42.83 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $39,992 Shares 226,274 Est. Cost $136.52 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.2%
Value ($000) $30,799 Shares 387,411 Est. Cost $78.24 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $30,624 Shares 280,438 Est. Cost $97.94 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.9%
Value ($000) $26,275 Shares 897,060 Est. Cost $28.89 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $26,057 Shares 127,000 Est. Cost $128.45 Unrealized +56.8%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $25,558 Shares 116,498 Est. Cost $139.87 Unrealized +41.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.8%
Value ($000) $24,879 Shares 630,009 Est. Cost $34.45 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $23,909 Shares 54,537 Est. Cost $341.77 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.7%
Value ($000) $23,770 Shares 251,187 Est. Cost $91.24 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.7%
Value ($000) $23,736 Shares 396,850 Est. Cost $58.74 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%
Value ($000) $22,834 Shares 388,473 Est. Cost $58.41 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $22,400 Shares 442,768 Est. Cost $48.76 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.6%
Value ($000) $21,591 Shares 899,262 Est. Cost $23.82 Unrealized
LLY ELI LILLY & CO COM 1.5%
Value ($000) $21,106 Shares 27,076 Est. Cost $496.23 Unrealized +55.9%
FBND FIDELITY TOTAL BOND ETF 1.5%
Value ($000) $20,729 Shares 453,086 Est. Cost $47.58 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.3%
Value ($000) $18,247 Shares 49,833 Est. Cost $323.32 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $17,228 Shares 199,927 Est. Cost $74.48 Unrealized
VPU VANGUARD UTILITIES ETF 1.2%
Value ($000) $16,670 Shares 94,440 Est. Cost $161.58 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.2%
Value ($000) $16,440 Shares 230,707 Est. Cost $65.37 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 1.1%
Value ($000) $15,081 Shares 440,058 Est. Cost $34.21 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 1.1%
Value ($000) $14,858 Shares 315,653 Est. Cost $47.55 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 1.0%
Value ($000) $13,516 Shares 294,152 Est. Cost $45.95 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $13,185 Shares 496,783 Est. Cost $26.54 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $12,983 Shares 235,634 Est. Cost $50.26 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.9%
Value ($000) $12,971 Shares 510,605 Est. Cost $25.38 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.9%
Value ($000) $12,915 Shares 180,961 Est. Cost $64.56 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.9%
Value ($000) $12,201 Shares 153,163 Est. Cost $79.36 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.8%
Value ($000) $11,779 Shares 146,812 Est. Cost $75.09 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $10,865 Shares 19,697 Est. Cost $336.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $10,787 Shares 218,091 Est. Cost $42.69 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.7%
Value ($000) $10,173 Shares 308,831 Est. Cost $28.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $10,044 Shares 39,663 Est. Cost $202.85 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $9,739 Shares 322,586 Est. Cost $29.83 Unrealized
BIBL INSPIRE 100 ETF 0.7%
Value ($000) $9,349 Shares 226,196 Est. Cost $40.29 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $9,020 Shares 57,093 Est. Cost $98.08 Unrealized +28.3%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $8,692 Shares 14,068 Est. Cost $409.70 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $8,638 Shares 15,207 Est. Cost $378.68 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value ($000) $8,368 Shares 164,656 Est. Cost $50.17 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $8,086 Shares 120,555 Est. Cost $70.11 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.6%
Value ($000) $7,970 Shares 206,062 Est. Cost $35.10 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $7,483 Shares 11,282 Est. Cost $483.40 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%
Value ($000) $7,357 Shares 115,895 Est. Cost $60.53 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $6,795 Shares 119,190 Est. Cost $41.72 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $6,625 Shares 126,508 Est. Cost $38.05 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.5%
Value ($000) $6,605 Shares 239,126 Est. Cost $27.76 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $6,488 Shares 48,670 Est. Cost $105.50 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $6,387 Shares 102,976 Est. Cost $85.62 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $6,275 Shares 214,833 Est. Cost $41.64 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $6,172 Shares 265,566 Est. Cost $33.81 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.4%
Value ($000) $5,997 Shares 54,890 Est. Cost $58.94 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.4%
Value ($000) $5,910 Shares 121,557 Est. Cost $48.62 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $5,688 Shares 133,082 Est. Cost $35.01 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.4%
Value ($000) $5,661 Shares 148,511 Est. Cost $36.03 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $5,649 Shares 62,010 Est. Cost $91.78 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $5,633 Shares 11,324 Est. Cost $224.62 Unrealized +92.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $5,581 Shares 32,213 Est. Cost $107.03 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.4%
Value ($000) $5,413 Shares 152,350 Est. Cost $34.42 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $5,409 Shares 52,559 Est. Cost $101.19 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $5,363 Shares 145,220 Est. Cost $30.12 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.4%
Value ($000) $5,318 Shares 126,584 Est. Cost $52.61 Unrealized -21.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $5,245 Shares 62,831 Est. Cost $64.89 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $5,036 Shares 255,008 Est. Cost $22.96 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $4,946 Shares 17,861 Est. Cost $223.77 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $4,896 Shares 96,603 Est. Cost $50.36 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.3%
Value ($000) $4,809 Shares 81,215 Est. Cost $55.42 Unrealized
VABS VIRTUS NEWFLEET ABS/MBS ETF 0.3%
Value ($000) $4,799 Shares 195,489 Est. Cost $24.55 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.3%
Value ($000) $4,797 Shares 151,123 Est. Cost $31.62 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $4,595 Shares 35,024 Est. Cost $107.18 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.3%
Value ($000) $4,525 Shares 461,757 Est. Cost $16.03 Unrealized -39.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $4,472 Shares 103,461 Est. Cost $34.66 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,451 Shares 52,488 Est. Cost $67.16 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $4,415 Shares 81,063 Est. Cost $48.53 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $4,274 Shares 30,166 Est. Cost $88.83 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $4,251 Shares 48,168 Est. Cost $99.70 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $4,248 Shares 10,942 Est. Cost $190.38 Unrealized +73.8%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $4,132 Shares 129,935 Est. Cost $29.69 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $4,050 Shares 85,074 Est. Cost $47.46 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $3,973 Shares 54,652 Est. Cost $50.88 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $3,962 Shares 37,917 Est. Cost $105.59 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,887 Shares 62,057 Est. Cost $77.33 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.3%
Value ($000) $3,880 Shares 38,438 Est. Cost $100.50 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $3,873 Shares 218,805 Est. Cost $19.63 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,795 Shares 54,377 Est. Cost $58.40 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $3,756 Shares 75,996 Est. Cost $50.60 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,745 Shares 24,455 Est. Cost $95.31 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $3,698 Shares 104,824 Est. Cost $34.44 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,548 Shares 20,133 Est. Cost $110.78 Unrealized +47.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,517 Shares 26,172 Est. Cost $114.39 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $3,509 Shares 11,047 Est. Cost $253.63 Unrealized +18.8%
RISN INSPIRE TACTICAL BALANCED ETF 0.3%
Value ($000) $3,506 Shares 127,618 Est. Cost $27.47 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $3,419 Shares 12,219 Est. Cost $212.66 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $3,355 Shares 88,765 Est. Cost $28.87 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $3,335 Shares 53,159 Est. Cost $57.62 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,330 Shares 39,117 Est. Cost $51.27 Unrealized +38.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,273 Shares 66,757 Est. Cost $51.40 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,269 Shares 22,828 Est. Cost $134.79 Unrealized +1.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $3,262 Shares 17,948 Est. Cost $164.81 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.2%
Value ($000) $3,231 Shares 29,970 Est. Cost $99.65 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $3,163 Shares 69,910 Est. Cost $37.85 Unrealized +7.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,150 Shares 76,047 Est. Cost $38.40 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $3,090 Shares 48,322 Est. Cost $46.69 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,081 Shares 15,801 Est. Cost $143.39 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $3,047 Shares 16,666 Est. Cost $141.52 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $3,045 Shares 153,654 Est. Cost $18.99 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $2,982 Shares 10,692 Est. Cost $263.95 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.2%
Value ($000) $2,948 Shares 22,990 Est. Cost $128.23 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,870 Shares 26,065 Est. Cost $89.32 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,869 Shares 129,810 Est. Cost $34.19 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,832 Shares 71,112 Est. Cost $37.91 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value ($000) $2,832 Shares 40,017 Est. Cost $62.96 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $2,809 Shares 11,310 Est. Cost $250.51 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,730 Shares 11,522 Est. Cost $200.78 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $2,642 Shares 103,217 Est. Cost $25.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,618 Shares 4,217 Est. Cost $390.75 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,588 Shares 21,931 Est. Cost $81.29 Unrealized +42.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $2,564 Shares 22,404 Est. Cost $112.86 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,562 Shares 55,411 Est. Cost $48.99 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $2,545 Shares 23,245 Est. Cost $109.74 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $2,511 Shares 44,388 Est. Cost $57.27 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value ($000) $2,509 Shares 19,506 Est. Cost $122.77 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,449 Shares 91,740 Est. Cost $26.70 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $2,414 Shares 47,548 Est. Cost $37.49 Unrealized
T AT&T INC COM 0.2%
Value ($000) $2,401 Shares 82,971 Est. Cost $22.36 Unrealized +20.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,385 Shares 2,409 Est. Cost $672.68 Unrealized +47.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,352 Shares 14,761 Est. Cost $144.89 Unrealized +11.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,351 Shares 10,817 Est. Cost $183.90 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,345 Shares 26,903 Est. Cost $85.33 Unrealized -2.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $2,322 Shares 92,757 Est. Cost $36.89 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,305 Shares 31,019 Est. Cost $64.21 Unrealized +6.4%
PINS PINTEREST INC CL A 0.2%
Value ($000) $2,303 Shares 64,215 Est. Cost $27.52 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,292 Shares 24,571 Est. Cost $39.39 Unrealized +109.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,216 Shares 83,629 Est. Cost $41.05 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,143 Shares 19,742 Est. Cost $85.59 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,118 Shares 22,554 Est. Cost $98.08 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $2,041 Shares 7,176 Est. Cost $233.09 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,992 Shares 32,582 Est. Cost $49.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,932 Shares 3,978 Est. Cost $296.91 Unrealized +71.1%
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,901 Shares 6,236 Est. Cost $215.06 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $1,891 Shares 16,812 Est. Cost $84.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,839 Shares 13,488 Est. Cost $29.94 Unrealized +291.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,838 Shares 6,582 Est. Cost $221.85 Unrealized +25.2%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $1,815 Shares 40,424 Est. Cost $36.93 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,801 Shares 36,686 Est. Cost $51.23 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,790 Shares 18,222 Est. Cost $96.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,753 Shares 9,884 Est. Cost $118.35 Unrealized +39.3%
PTL INSPIRE 500 ETF 0.1%
Value ($000) $1,742 Shares 7,597 Est. Cost $213.76 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,733 Shares 15,763 Est. Cost $98.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,729 Shares 8,446 Est. Cost $127.26 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,719 Shares 7,473 Est. Cost $199.50 Unrealized +9.5%
KO COCA COLA CO COM 0.1%
Value ($000) $1,717 Shares 24,268 Est. Cost $55.40 Unrealized +26.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,699 Shares 27,185 Est. Cost $51.00 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,679 Shares 55,490 Est. Cost $34.91 Unrealized -15.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,663 Shares 37,897 Est. Cost $45.56 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,652 Shares 67,613 Est. Cost $33.25 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,611 Shares 17,729 Est. Cost $72.07 Unrealized
FIS CHRISTIAN STOCK FUND 0.1%
Value ($000) $1,598 Shares 52,168 Est. Cost $28.98 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,536 Shares 35,490 Est. Cost $36.20 Unrealized +15.5%
INTC INTEL CORP COM 0.1%
Value ($000) $1,512 Shares 67,517 Est. Cost $29.87 Unrealized -30.6%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,505 Shares 51,140 Est. Cost $22.34 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,473 Shares 9,984 Est. Cost $120.23 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,471 Shares 24,821 Est. Cost $35.05 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,471 Shares 15,177 Est. Cost $84.94 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,470 Shares 29,236 Est. Cost $48.94 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,460 Shares 44,281 Est. Cost $29.28 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $1,446 Shares 33,641 Est. Cost $37.66 Unrealized +0.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,434 Shares 10,636 Est. Cost $141.82 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,432 Shares 4,909 Est. Cost $154.56 Unrealized +76.3%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,429 Shares 74,343 Est. Cost $12.20 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,423 Shares 58,360 Est. Cost $29.51 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,420 Shares 5,151 Est. Cost $156.19 Unrealized +38.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,420 Shares 21,725 Est. Cost $78.01 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,419 Shares 4,896 Est. Cost $121.59 Unrealized +107.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,391 Shares 17,578 Est. Cost $83.75 Unrealized -7.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,387 Shares 20,380 Est. Cost $50.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,382 Shares 8,431 Est. Cost $153.79 Unrealized -0.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $1,379 Shares 16,941 Est. Cost $68.77 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $1,359 Shares 53,969 Est. Cost $30.24 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,356 Shares 26,728 Est. Cost $50.71 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,350 Shares 10,259 Est. Cost $86.21 Unrealized +41.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,346 Shares 32,151 Est. Cost $38.57 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $1,322 Shares 4,505 Est. Cost $272.53 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,315 Shares 42,413 Est. Cost $29.38 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,288 Shares 4,567 Est. Cost $219.11 Unrealized +22.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,284 Shares 3,502 Est. Cost $322.01 Unrealized +10.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,272 Shares 6,511 Est. Cost $184.88 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $1,271 Shares 138,311 Est. Cost $9.15 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,259 Shares 17,289 Est. Cost $69.71 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,256 Shares 5,743 Est. Cost $72.31 Unrealized +122.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,246 Shares 4,228 Est. Cost $155.75 Unrealized +63.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,244 Shares 15,361 Est. Cost $76.80 Unrealized
PBTP INVESCO 0-5 YR US TIPS ETF 0.1%
Value ($000) $1,239 Shares 47,741 Est. Cost $25.96 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,234 Shares 40,958 Est. Cost $24.57 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,196 Shares 11,097 Est. Cost $90.30 Unrealized +15.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,196 Shares 25,270 Est. Cost $33.35 Unrealized +24.3%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $1,195 Shares 10,896 Est. Cost $108.25 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,179 Shares 49,520 Est. Cost $22.88 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $1,170 Shares 1,017,303 Est. Cost $2.89 Unrealized -66.9%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $1,162 Shares 9,002 Est. Cost $121.93 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,133 Shares 12,354 Est. Cost $91.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,119 Shares 3,683 Est. Cost $230.69 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,113 Shares 1,594 Est. Cost $259.10 Unrealized +142.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,110 Shares 21,755 Est. Cost $50.94 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,106 Shares 4,749 Est. Cost $158.92 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,102 Shares 11,423 Est. Cost $102.37 Unrealized -13.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $1,093 Shares 18,202 Est. Cost $55.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,080 Shares 7,073 Est. Cost $147.52 Unrealized +2.2%
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $1,058 Shares 26,045 Est. Cost $32.45 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,053 Shares 11,691 Est. Cost $80.24 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,047 Shares 2,260 Est. Cost $427.99 Unrealized +7.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,045 Shares 22,866 Est. Cost $38.93 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,033 Shares 9,222 Est. Cost $92.56 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,031 Shares 19,517 Est. Cost $52.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,029 Shares 4,103 Est. Cost $176.93 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,027 Shares 10,171 Est. Cost $99.67 Unrealized -5.6%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $1,025 Shares 12,454 Est. Cost $81.55 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $1,024 Shares 29,152 Est. Cost $28.88 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $1,022 Shares 27,615 Est. Cost $46.45 Unrealized -16.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $985 Shares 7,641 Est. Cost $131.22 Unrealized +0.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $982 Shares 4,426 Est. Cost $148.14 Unrealized +48.9%
TSSI TSS INC DEL COM 0.1%
Value ($000) $967 Shares 33,550 Est. Cost $8.46 Unrealized +55.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $962 Shares 40,635 Est. Cost $25.22 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $961 Shares 29,466 Est. Cost $32.09 Unrealized -7.2%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.1%
Value ($000) $960 Shares 36,874 Est. Cost $26.03 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $957 Shares 35,880 Est. Cost $43.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $940 Shares 1,845 Est. Cost $231.89 Unrealized +87.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $933 Shares 68,518 Est. Cost $14.39 Unrealized -10.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $926 Shares 12,226 Est. Cost $63.02 Unrealized +12.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $923 Shares 8,677 Est. Cost $104.78 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $891 Shares 5,983 Est. Cost $85.66 Unrealized +64.5%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $875 Shares 3,126 Est. Cost $206.21 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $861 Shares 25,028 Est. Cost $32.32 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $853 Shares 7,807 Est. Cost $99.28 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $853 Shares 18,482 Est. Cost $46.36 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $850 Shares 10,033 Est. Cost $52.32 Unrealized +54.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $844 Shares 3,514 Est. Cost $120.01 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $842 Shares 15,003 Est. Cost $53.36 Unrealized +5.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $840 Shares 807 Est. Cost $518.13 Unrealized +99.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $838 Shares 8,351 Est. Cost $80.64 Unrealized +28.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $838 Shares 15,370 Est. Cost $36.28 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $828 Shares 1,122 Est. Cost $359.31 Unrealized +71.6%
DOV DOVER CORP COM 0.1%
Value ($000) $822 Shares 4,487 Est. Cost $114.85 Unrealized +50.4%
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $819 Shares 22,292 Est. Cost $30.27 Unrealized +18.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $806 Shares 7,667 Est. Cost $102.44 Unrealized -0.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $804 Shares 110,701 Est. Cost $4.83 Unrealized
ESUM EVENTIDE US MARKET ETF 0.1%
Value ($000) $804 Shares 30,918 Est. Cost $25.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $800 Shares 3,532 Est. Cost $150.00 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $796 Shares 6,563 Est. Cost $103.90 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $792 Shares 3,869 Est. Cost $149.43 Unrealized +24.3%
FTS FORTIS INC COM 0.1%
Value ($000) $791 Shares 16,569 Est. Cost $40.22 Unrealized +15.9%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $790 Shares 24,465 Est. Cost $28.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $789 Shares 1,858 Est. Cost $276.96 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $784 Shares 7,899 Est. Cost $100.04 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $775 Shares 22,660 Est. Cost $30.58 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $772 Shares 3,132 Est. Cost $240.37 Unrealized +2.0%
ABM ABM INDS INC COM 0.1%
Value ($000) $759 Shares 16,087 Est. Cost $37.38 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $756 Shares 5,331 Est. Cost $92.20 Unrealized +18.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $743 Shares 5,739 Est. Cost $113.15 Unrealized +2.1%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $743 Shares 14,570 Est. Cost $40.86 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $742 Shares 5,568 Est. Cost $67.13 Unrealized +69.1%
MZTI MARZETTI COMPANY COM 0.1%
Value ($000) $736 Shares 4,262 Est. Cost $162.15 Unrealized +6.4%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $727 Shares 7,085 Est. Cost $79.22 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $721 Shares 2,917 Est. Cost $178.94 Unrealized +32.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $718 Shares 6,315 Est. Cost $126.06 Unrealized -15.6%
AFL AFLAC INC COM 0.1%
Value ($000) $718 Shares 6,806 Est. Cost $86.44 Unrealized +19.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $709 Shares 3,237 Est. Cost $187.42 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $704 Shares 3,283 Est. Cost $187.10 Unrealized +5.3%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $703 Shares 13,860 Est. Cost $43.52 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $703 Shares 39,484 Est. Cost $17.40 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $701 Shares 12,897 Est. Cost $49.03 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $690 Shares 7,054 Est. Cost $61.19 Unrealized +54.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $688 Shares 7,468 Est. Cost $93.85 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $682 Shares 20,789 Est. Cost $25.46 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $679 Shares 3,727 Est. Cost $86.54 Unrealized +93.4%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $664 Shares 81,742 Est. Cost $9.67 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $663 Shares 27,036 Est. Cost $32.84 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $656 Shares 8,552 Est. Cost $75.03 Unrealized +2.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $649 Shares 9,207 Est. Cost $106.24 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $646 Shares 5,890 Est. Cost $111.29 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $645 Shares 2,518 Est. Cost $234.99 Unrealized -0.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $643 Shares 6,836 Est. Cost $74.88 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $639 Shares 1,613 Est. Cost $251.75 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $637 Shares 9,723 Est. Cost $54.01 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $631 Shares 7,536 Est. Cost $69.17 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $629 Shares 4,129 Est. Cost $86.41 Unrealized +63.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $627 Shares 7,086 Est. Cost $70.23 Unrealized +26.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $618 Shares 12,607 Est. Cost $37.59 Unrealized +2.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $617 Shares 3,531 Est. Cost $97.17 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $613 Shares 13,980 Est. Cost $32.40 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $609 Shares 11,977 Est. Cost $50.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $608 Shares 6,396 Est. Cost $92.44 Unrealized -1.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $603 Shares 6,061 Est. Cost $100.47 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $600 Shares 15,058 Est. Cost $41.87 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $594 Shares 2,180 Est. Cost $237.08 Unrealized +12.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $593 Shares 11,383 Est. Cost $48.46 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $592 Shares 13,717 Est. Cost $42.45 Unrealized
FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF 0.0%
Value ($000) $591 Shares 21,501 Est. Cost $27.49 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $587 Shares 6,199 Est. Cost $93.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $586 Shares 12,885 Est. Cost $46.60 Unrealized +0.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $585 Shares 11,259 Est. Cost $54.87 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $583 Shares 1,641 Est. Cost $194.34 Unrealized +78.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $581 Shares 3,078 Est. Cost $163.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $580 Shares 6,990 Est. Cost $84.84 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $579 Shares 23,594 Est. Cost $21.63 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $578 Shares 18,846 Est. Cost $32.07 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $574 Shares 17,711 Est. Cost $39.72 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $566 Shares 423 Est. Cost $49.97 Unrealized +126.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $561 Shares 24,658 Est. Cost $29.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $559 Shares 5,868 Est. Cost $73.82 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $554 Shares 19,053 Est. Cost $28.52 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $553 Shares 4,790 Est. Cost $47.85 Unrealized +109.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $552 Shares 15,518 Est. Cost $35.58 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $549 Shares 21,718 Est. Cost $39.85 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $543 Shares 8,347 Est. Cost $61.57 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $541 Shares 10,977 Est. Cost $49.27 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $536 Shares 11,262 Est. Cost $42.31 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $520 Shares 735 Est. Cost $243.48 Unrealized +134.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $520 Shares 15,376 Est. Cost $35.27 Unrealized -3.8%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $514 Shares 20,654 Est. Cost $24.71 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $508 Shares 17,017 Est. Cost $29.40 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $501 Shares 2,698 Est. Cost $96.73 Unrealized +88.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $495 Shares 6,405 Est. Cost $75.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $495 Shares 5,510 Est. Cost $55.28 Unrealized +52.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $490 Shares 8,152 Est. Cost $54.43 Unrealized +0.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $485 Shares 905 Est. Cost $434.84 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $485 Shares 5,385 Est. Cost $89.43 Unrealized +2.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $477 Shares 11,723 Est. Cost $29.85 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $473 Shares 6,100 Est. Cost $89.49 Unrealized -18.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $472 Shares 9,237 Est. Cost $49.94 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $469 Shares 14,755 Est. Cost $31.58 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $467 Shares 16,875 Est. Cost $29.50 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $454 Shares 8,735 Est. Cost $47.28 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $452 Shares 1,401 Est. Cost $176.14 Unrealized +49.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $452 Shares 1,583 Est. Cost $204.74 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $451 Shares 5,731 Est. Cost $78.69 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $446 Shares 6,501 Est. Cost $60.17 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $445 Shares 8,952 Est. Cost $52.64 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $443 Shares 4,939 Est. Cost $77.31 Unrealized +13.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $442 Shares 15,320 Est. Cost $28.85 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $424 Shares 15,313 Est. Cost $38.08 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $419 Shares 1,375 Est. Cost $275.14 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $402 Shares 7,639 Est. Cost $43.46 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $398 Shares 14,863 Est. Cost $25.97 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $395 Shares 15,693 Est. Cost $24.23 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $393 Shares 7,255 Est. Cost $46.43 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $391 Shares 1,519 Est. Cost $107.19 Unrealized +103.9%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $390 Shares 20,521 Est. Cost $18.70 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $388 Shares 4,421 Est. Cost $83.69 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $388 Shares 4,756 Est. Cost $58.56 Unrealized +37.8%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $385 Shares 14,635 Est. Cost $26.37 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $382 Shares 8,695 Est. Cost $37.39 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $381 Shares 4,788 Est. Cost $71.64 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $379 Shares 19,821 Est. Cost $18.80 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $376 Shares 16,352 Est. Cost $24.16 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $375 Shares 8,180 Est. Cost $45.22 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $375 Shares 1,146 Est. Cost $187.58 Unrealized +63.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $374 Shares 8,500 Est. Cost $39.11 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $372 Shares 9,800 Est. Cost $33.47 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $368 Shares 9,880 Est. Cost $31.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $368 Shares 4,720 Est. Cost $64.96 Unrealized +16.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $365 Shares 9,126 Est. Cost $32.94 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $365 Shares 649 Est. Cost $383.60 Unrealized +43.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $362 Shares 56,408 Est. Cost $6.87 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $358 Shares 16,124 Est. Cost $29.57 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $358 Shares 6,811 Est. Cost $47.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $357 Shares 2,900 Est. Cost $94.62 Unrealized -1.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $356 Shares 2,991 Est. Cost $116.29 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $356 Shares 3,254 Est. Cost $107.31 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $355 Shares 9,084 Est. Cost $37.86 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $349 Shares 10,676 Est. Cost $30.17 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $345 Shares 1,507 Est. Cost $166.50 Unrealized +37.9%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $343 Shares 10,485 Est. Cost $24.25 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $340 Shares 17,747 Est. Cost $19.13 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $340 Shares 7,596 Est. Cost $38.63 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $339 Shares 8,381 Est. Cost $37.11 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $338 Shares 1,490 Est. Cost $161.96 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $338 Shares 4,139 Est. Cost $67.40 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $334 Shares 2,286 Est. Cost $81.63 Unrealized +61.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $333 Shares 2,034 Est. Cost $133.62 Unrealized +23.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $332 Shares 5,323 Est. Cost $61.36 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $331 Shares 4,496 Est. Cost $73.87 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $331 Shares 3,186 Est. Cost $78.54 Unrealized +29.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $329 Shares 8,780 Est. Cost $35.38 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $328 Shares 8,463 Est. Cost $22.92 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $326 Shares 616 Est. Cost $250.09 Unrealized +66.3%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $324 Shares 38,573 Est. Cost $8.37 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $324 Shares 1,313 Est. Cost $173.98 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $324 Shares 1,932 Est. Cost $165.17 Unrealized -5.3%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $320 Shares 13,869 Est. Cost $22.60 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $319 Shares 1,987 Est. Cost $155.62 Unrealized -1.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $319 Shares 7,800 Est. Cost $29.70 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $319 Shares 15,071 Est. Cost $21.06 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $314 Shares 1,972 Est. Cost $132.69 Unrealized +9.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $313 Shares 3,265 Est. Cost $96.64 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $311 Shares 1,368 Est. Cost $228.95 Unrealized -6.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $310 Shares 3,343 Est. Cost $94.77 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $308 Shares 2,397 Est. Cost $115.55 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $308 Shares 1,852 Est. Cost $109.79 Unrealized +34.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $303 Shares 1,269 Est. Cost $285.23 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $302 Shares 12,478 Est. Cost $26.54 Unrealized -15.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $300 Shares 8,940 Est. Cost $34.70 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $299 Shares 588 Est. Cost $325.02 Unrealized +49.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $297 Shares 764 Est. Cost $327.99 Unrealized +20.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $297 Shares 795 Est. Cost $355.43 Unrealized +3.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $296 Shares 2,245 Est. Cost $158.53 Unrealized -17.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $293 Shares 11,824 Est. Cost $36.84 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $293 Shares 853 Est. Cost $288.52 Unrealized +19.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $291 Shares 4,863 Est. Cost $59.50 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $288 Shares 924 Est. Cost $277.79 Unrealized +35.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $286 Shares 5,583 Est. Cost $42.44 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $283 Shares 36,516 Est. Cost $9.36 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $282 Shares 3,865 Est. Cost $68.56 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $277 Shares 13,336 Est. Cost $11.62 Unrealized +56.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $276 Shares 4,622 Est. Cost $53.96 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $275 Shares 3,982 Est. Cost $62.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $274 Shares 1,127 Est. Cost $167.13 Unrealized +38.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $274 Shares 3,145 Est. Cost $88.80 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $273 Shares 17,545 Est. Cost $11.51 Unrealized 0.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $273 Shares 11,101 Est. Cost $24.34 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $272 Shares 13,548 Est. Cost $20.09 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $272 Shares 2,675 Est. Cost $104.47 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $272 Shares 1,377 Est. Cost $118.51 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $271 Shares 2,004 Est. Cost $91.83 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $271 Shares 5,717 Est. Cost $42.04 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $270 Shares 6,485 Est. Cost $41.37 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $40.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $269 Shares 474 Est. Cost $507.37 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $268 Shares 2,307 Est. Cost $81.24 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $267 Shares 2,156 Est. Cost $97.83 Unrealized +5.1%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $267 Shares 3,149 Est. Cost $72.71 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $265 Shares 6,065 Est. Cost $42.91 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $264 Shares 3,301 Est. Cost $66.71 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $264 Shares 8,119 Est. Cost $30.21 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $263 Shares 6,028 Est. Cost $40.97 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $259 Shares 3,350 Est. Cost $62.88 Unrealized -1.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $259 Shares 3,854 Est. Cost $47.16 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $259 Shares 2,305 Est. Cost $67.82 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $259 Shares 476 Est. Cost $313.54 Unrealized +66.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $258 Shares 5,926 Est. Cost $34.22 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $255 Shares 1,392 Est. Cost $105.39 Unrealized +49.4%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $249 Shares 9,643 Est. Cost $25.87 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $245 Shares 7,328 Est. Cost $31.39 Unrealized +5.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $244 Shares 6,133 Est. Cost $50.83 Unrealized -18.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $243 Shares 8,313 Est. Cost $29.24 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $241 Shares 2,022 Est. Cost $100.83 Unrealized +8.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $240 Shares 8,010 Est. Cost $29.58 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $239 Shares 3,783 Est. Cost $57.95 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $239 Shares 2,008 Est. Cost $76.08 Unrealized +51.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $235 Shares 582 Est. Cost $222.28 Unrealized +63.9%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $233 Shares 11,690 Est. Cost $13.16 Unrealized +41.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $232 Shares 1,806 Est. Cost $95.20 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $229 Shares 2,508 Est. Cost $55.56 Unrealized +49.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $227 Shares 3,969 Est. Cost $46.22 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $224 Shares 6,100 Est. Cost $27.38 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $224 Shares 1,026 Est. Cost $204.27 Unrealized +0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $222 Shares 5,593 Est. Cost $34.46 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $221 Shares 10,159 Est. Cost $21.00 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $219 Shares 6,570 Est. Cost $30.37 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $218 Shares 1,326 Est. Cost $143.57 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $217 Shares 3,282 Est. Cost $59.83 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $215 Shares 5,055 Est. Cost $35.78 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $215 Shares 6,742 Est. Cost $29.16 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $215 Shares 9,246 Est. Cost $23.42 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $213 Shares 1,103 Est. Cost $177.92 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $211 Shares 601 Est. Cost $351.00 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $211 Shares 945 Est. Cost $176.68 Unrealized +21.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $210 Shares 2,772 Est. Cost $44.09 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $209 Shares 5,725 Est. Cost $34.99 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $206 Shares 1,416 Est. Cost $85.68 Unrealized +72.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $205 Shares 5,677 Est. Cost $31.95 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $204 Shares 1,502 Est. Cost $97.78 Unrealized +33.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $203 Shares 3,024 Est. Cost $66.64 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $34.15 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $202 Shares 7,623 Est. Cost $39.79 Unrealized -30.1%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $201 Shares 8,047 Est. Cost $24.73 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $201 Shares 2,503 Est. Cost $24.12 Unrealized +194.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $199 Shares 3,255 Est. Cost $48.69 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $199 Shares 6,140 Est. Cost $29.23 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $198 Shares 5,250 Est. Cost $27.31 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $198 Shares 1,287 Est. Cost $112.06 Unrealized +36.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $198 Shares 2,156 Est. Cost $91.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $197 Shares 11,764 Est. Cost $9.96 Unrealized +47.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $196 Shares 5,824 Est. Cost $29.53 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $195 Shares 366 Est. Cost $331.00 Unrealized +48.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $194 Shares 1,159 Est. Cost $162.65 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $194 Shares 3,599 Est. Cost $34.53 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $193 Shares 10,670 Est. Cost $11.44 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $193 Shares 860 Est. Cost $157.59 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $193 Shares 4,856 Est. Cost $30.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $193 Shares 1,505 Est. Cost $70.72 Unrealized +78.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $192 Shares 806 Est. Cost $151.51 Unrealized +59.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $192 Shares 2,766 Est. Cost $42.71 Unrealized +41.4%
VST VISTRA CORP COM 0.0%
Value ($000) $192 Shares 989 Est. Cost $146.56 Unrealized +0.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $192 Shares 4,820 Est. Cost $30.81 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $191 Shares 1,871 Est. Cost $102.84 Unrealized -15.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $191 Shares 4,099 Est. Cost $43.40 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $191 Shares 2,154 Est. Cost $86.31 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $190 Shares 2,971 Est. Cost $62.40 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $190 Shares 8,451 Est. Cost $22.45 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $190 Shares 9,108 Est. Cost $19.29 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $189 Shares 651 Est. Cost $201.54 Unrealized +17.7%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $189 Shares 4,311 Est. Cost $43.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $188 Shares 2,108 Est. Cost $72.45 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $188 Shares 22,301 Est. Cost $8.17 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $188 Shares 5,638 Est. Cost $20.65 Unrealized +23.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $187 Shares 2,129 Est. Cost $90.86 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $186 Shares 3,920 Est. Cost $47.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $186 Shares 2,684 Est. Cost $68.87 Unrealized -1.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $182 Shares 1,127 Est. Cost $163.02 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $182 Shares 5,678 Est. Cost $29.34 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $181 Shares 618 Est. Cost $248.42 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $181 Shares 585 Est. Cost $205.20 Unrealized +47.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $180 Shares 1,476 Est. Cost $116.48 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $179 Shares 3,173 Est. Cost $93.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $179 Shares 808 Est. Cost $112.86 Unrealized +95.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $178 Shares 3,583 Est. Cost $35.01 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $177 Shares 1,399 Est. Cost $140.62 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $177 Shares 447 Est. Cost $299.70 Unrealized +24.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $176 Shares 8,403 Est. Cost $21.61 Unrealized +2.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $176 Shares 4,734 Est. Cost $24.62 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $174 Shares 2,243 Est. Cost $63.78 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $173 Shares 1,888 Est. Cost $53.86 Unrealized +63.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $173 Shares 3,049 Est. Cost $55.90 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $172 Shares 4,433 Est. Cost $36.03 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $171 Shares 1,694 Est. Cost $90.77 Unrealized -4.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $171 Shares 5,408 Est. Cost $27.32 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $171 Shares 1,613 Est. Cost $65.88 Unrealized +53.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $170 Shares 4,140 Est. Cost $27.14 Unrealized +34.7%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $169 Shares 5,260 Est. Cost $30.97 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $169 Shares 3,050 Est. Cost $26.22 Unrealized +31.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $169 Shares 1,841 Est. Cost $77.31 Unrealized +10.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $169 Shares 4,724 Est. Cost $40.75 Unrealized -16.8%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $169 Shares 4,824 Est. Cost $33.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $168 Shares 791 Est. Cost $164.03 Unrealized +12.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $168 Shares 1,580 Est. Cost $85.34 Unrealized +4.1%
F FORD MTR CO COM 0.0%
Value ($000) $167 Shares 15,380 Est. Cost $9.39 Unrealized +5.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $166 Shares 18,111 Est. Cost $10.13 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $166 Shares 1,194 Est. Cost $97.77 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $165 Shares 3,385 Est. Cost $36.68 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $164 Shares 1,142 Est. Cost $175.56 Unrealized -30.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $163 Shares 1,235 Est. Cost $158.55 Unrealized -20.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $163 Shares 1,648 Est. Cost $53.93 Unrealized +50.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $163 Shares 348 Est. Cost $368.31 Unrealized +12.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $162 Shares 977 Est. Cost $179.16 Unrealized -9.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $161 Shares 1,190 Est. Cost $89.60 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $160 Shares 1,586 Est. Cost $148.30 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $159 Shares 3,171 Est. Cost $50.06 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $159 Shares 3,727 Est. Cost $34.13 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $158 Shares 6,100 Est. Cost $25.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $158 Shares 206 Est. Cost $400.19 Unrealized +60.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $158 Shares 1,422 Est. Cost $65.55 Unrealized +59.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $157 Shares 7,341 Est. Cost $20.51 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $157 Shares 1,962 Est. Cost $70.73 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $156 Shares 2,862 Est. Cost $52.21 Unrealized -7.5%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $155 Shares 2,624 Est. Cost $49.18 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $155 Shares 5,068 Est. Cost $39.06 Unrealized -12.1%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $154 Shares 5,200 Est. Cost $27.82 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $153 Shares 109,381 Est. Cost $3.98 Unrealized -62.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $152 Shares 1,992 Est. Cost $26.72 Unrealized +169.4%
KR KROGER CO COM 0.0%
Value ($000) $152 Shares 2,117 Est. Cost $30.29 Unrealized +125.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $152 Shares 1,704 Est. Cost $88.59 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $152 Shares 930 Est. Cost $122.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $152 Shares 2,619 Est. Cost $65.77 Unrealized -17.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 6,543 Est. Cost $23.12 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $151 Shares 444 Est. Cost $183.22 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $149 Shares 4,363 Est. Cost $33.60 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $149 Shares 1,440 Est. Cost $93.26 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $149 Shares 2,745 Est. Cost $62.62 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $148 Shares 908 Est. Cost $171.82 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $147 Shares 8,413 Est. Cost $17.64 Unrealized -3.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $147 Shares 751 Est. Cost $89.73 Unrealized +61.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $147 Shares 313 Est. Cost $355.41 Unrealized +27.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $147 Shares 303 Est. Cost $453.15 Unrealized +2.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $146 Shares 2,118 Est. Cost $59.24 Unrealized +8.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $146 Shares 3,427 Est. Cost $20.27 Unrealized +96.6%
PODD INSULET CORP COM 0.0%
Value ($000) $146 Shares 464 Est. Cost $186.49 Unrealized +54.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $145 Shares 1,226 Est. Cost $95.57 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $145 Shares 1,489 Est. Cost $74.98 Unrealized +5.2%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $144 Shares 7,750 Est. Cost $16.55 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $76.34 Unrealized
EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value ($000) $144 Shares 2,804 Est. Cost $51.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $144 Shares 3,923 Est. Cost $30.98 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $143 Shares 6,113 Est. Cost $23.40 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $142 Shares 5,219 Est. Cost $27.52 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $142 Shares 3,708 Est. Cost $32.14 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $140 Shares 754 Est. Cost $118.40 Unrealized +29.8%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $140 Shares 2,545 Est. Cost $52.41 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $137 Shares 1,578 Est. Cost $64.00 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $137 Shares 3,470 Est. Cost $36.04 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $137 Shares 3,286 Est. Cost $39.13 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $137 Shares 1,836 Est. Cost $64.62 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $136 Shares 5,845 Est. Cost $26.49 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $136 Shares 2,997 Est. Cost $40.84 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $136 Shares 2,012 Est. Cost $57.56 Unrealized +13.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $136 Shares 8,605 Est. Cost $23.02 Unrealized -39.2%
BA BOEING CO COM 0.0%
Value ($000) $135 Shares 645 Est. Cost $190.83 Unrealized -1.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $135 Shares 3,086 Est. Cost $38.36 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $133 Shares 630 Est. Cost $136.42 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $132 Shares 612 Est. Cost $208.29 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $132 Shares 2,950 Est. Cost $36.72 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $131 Shares 2,130 Est. Cost $34.76 Unrealized +60.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $130 Shares 2,514 Est. Cost $46.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $130 Shares 1,422 Est. Cost $106.59 Unrealized -10.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $129 Shares 5,574 Est. Cost $23.23 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $129 Shares 292 Est. Cost $349.21 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $128 Shares 1,724 Est. Cost $70.07 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $128 Shares 1,980 Est. Cost $36.80 Unrealized +0.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $128 Shares 1,708 Est. Cost $69.61 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $127 Shares 7,601 Est. Cost $19.86 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $127 Shares 1,355 Est. Cost $38.53 Unrealized +53.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $127 Shares 1,034 Est. Cost $108.09 Unrealized -6.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $37.50 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $125 Shares 432 Est. Cost $132.02 Unrealized +117.4%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $124 Shares 5,297 Est. Cost $18.70 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $124 Shares 397 Est. Cost $81.34 Unrealized +190.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $123 Shares 2,756 Est. Cost $27.86 Unrealized +44.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $123 Shares 887 Est. Cost $123.80 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $123 Shares 2,360 Est. Cost $51.54 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $122 Shares 3,332 Est. Cost $26.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $122 Shares 629 Est. Cost $147.53 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $122 Shares 4,984 Est. Cost $22.72 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $121 Shares 231 Est. Cost $638.39 Unrealized -12.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $120 Shares 3,368 Est. Cost $34.74 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $119 Shares 3,613 Est. Cost $23.61 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $119 Shares 531 Est. Cost $106.35 Unrealized +99.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $119 Shares 572 Est. Cost $174.22 Unrealized +9.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $118 Shares 2,707 Est. Cost $52.13 Unrealized -16.7%
HTO H2O AMERICA COM 0.0%
Value ($000) $118 Shares 2,266 Est. Cost $62.65 Unrealized -15.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $117 Shares 2,930 Est. Cost $34.73 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $117 Shares 334 Est. Cost $199.27 Unrealized +17.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $117 Shares 12,790 Est. Cost $8.12 Unrealized +0.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $116 Shares 2,223 Est. Cost $54.03 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $114 Shares 2,691 Est. Cost $39.60 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $114 Shares 4,075 Est. Cost $26.90 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $113 Shares 4,838 Est. Cost $20.66 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $113 Shares 721 Est. Cost $193.59 Unrealized -23.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $112 Shares 2,248 Est. Cost $50.01 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $112 Shares 788 Est. Cost $96.18 Unrealized +47.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $112 Shares 996 Est. Cost $94.78 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $111 Shares 1,987 Est. Cost $57.61 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $111 Shares 1,070 Est. Cost $99.91 Unrealized +4.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $111 Shares 349 Est. Cost $212.81 Unrealized +31.3%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $111 Shares 2,225 Est. Cost $49.84 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $111 Shares 1,101 Est. Cost $100.33 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $111 Shares 11,299 Est. Cost $11.05 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $110 Shares 2,774 Est. Cost $38.93 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $110 Shares 2,322 Est. Cost $48.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $110 Shares 630 Est. Cost $165.74 Unrealized -3.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $110 Shares 60 Est. Cost $830.85 Unrealized +126.0%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $25.81 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $109 Shares 1,436 Est. Cost $64.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $108 Shares 668 Est. Cost $166.62 Unrealized -4.7%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $108 Shares 3,052 Est. Cost $31.88 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $107 Shares 870 Est. Cost $86.20 Unrealized +46.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $106 Shares 702 Est. Cost $109.65 Unrealized +25.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $106 Shares 1,833 Est. Cost $54.43 Unrealized +0.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $104 Shares 947 Est. Cost $121.33 Unrealized -9.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $104 Shares 785 Est. Cost $106.50 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $103 Shares 1,762 Est. Cost $34.14 Unrealized +63.9%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $103 Shares 2,327 Est. Cost $45.18 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 1,093 Est. Cost $59.94 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $102 Shares 2,364 Est. Cost $39.35 Unrealized -4.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $102 Shares 1,924 Est. Cost $39.65 Unrealized +23.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $102 Shares 6,936 Est. Cost $11.68 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 179 Est. Cost $526.41 Unrealized +6.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $101 Shares 3,538 Est. Cost $62.61 Unrealized -53.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $101 Shares 947 Est. Cost $83.71 Unrealized +11.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $100 Shares 2,275 Est. Cost $43.80 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $100 Shares 635 Est. Cost $152.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $100 Shares 7,253 Est. Cost $25.18 Unrealized -46.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $99 Shares 1,877 Est. Cost $66.92 Unrealized -28.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $99 Shares 1,346 Est. Cost $57.00 Unrealized +22.7%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $99 Shares 1,474 Est. Cost $63.58 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $99 Shares 1,449 Est. Cost $61.24 Unrealized +12.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $98 Shares 1,045 Est. Cost $73.81 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $98 Shares 3,775 Est. Cost $24.34 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $41.34 Unrealized -4.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $97 Shares 929 Est. Cost $108.37 Unrealized -7.2%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $97 Shares 2,915 Est. Cost $31.77 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 1,848 Est. Cost $54.51 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $20.96 Unrealized +47.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $94 Shares 2,956 Est. Cost $34.72 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $94 Shares 1,172 Est. Cost $67.15 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $94 Shares 758 Est. Cost $89.36 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $93 Shares 3,656 Est. Cost $24.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $92 Shares 599 Est. Cost $76.01 Unrealized +94.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $92 Shares 2,710 Est. Cost $33.63 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $92 Shares 2,186 Est. Cost $29.41 Unrealized +25.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $91 Shares 35 Est. Cost $2335.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $91 Shares 1,860 Est. Cost $36.40 Unrealized +25.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $91 Shares 1,778 Est. Cost $40.90 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $91 Shares 1,957 Est. Cost $46.63 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $30.19 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $91 Shares 682 Est. Cost $114.81 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,170 Est. Cost $79.71 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $90 Shares 1,546 Est. Cost $42.36 Unrealized +24.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $89 Shares 231 Est. Cost $123.18 Unrealized +191.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $88 Shares 4,693 Est. Cost $20.30 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $88 Shares 17,493 Est. Cost $4.60 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $88 Shares 817 Est. Cost $96.61 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $88 Shares 325 Est. Cost $157.42 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $87 Shares 1,393 Est. Cost $43.85 Unrealized +31.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $68.29 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $86 Shares 1,973 Est. Cost $49.26 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 2,934 Est. Cost $29.21 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $85 Shares 2,408 Est. Cost $35.82 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $28.03 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $85 Shares 13,345 Est. Cost $4.55 Unrealized +34.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,065 Est. Cost $46.77 Unrealized +57.5%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $27.05 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $84 Shares 2,638 Est. Cost $30.27 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $84 Shares 1,948 Est. Cost $41.43 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $84 Shares 1,521 Est. Cost $49.78 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $84 Shares 10,427 Est. Cost $7.59 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $84 Shares 12,204 Est. Cost $7.26 Unrealized -6.6%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $83 Shares 2,835 Est. Cost $26.15 Unrealized
ZIG ACQUIRERS FUND 0.0%
Value ($000) $83 Shares 2,354 Est. Cost $38.77 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $83 Shares 2,818 Est. Cost $20.78 Unrealized +28.8%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $83 Shares 1,894 Est. Cost $37.41 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $83 Shares 439 Est. Cost $119.00 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $82 Shares 848 Est. Cost $96.14 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $82 Shares 1,894 Est. Cost $40.50 Unrealized +7.6%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $82 Shares 3,090 Est. Cost $33.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $81 Shares 272 Est. Cost $307.52 Unrealized -1.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $80 Shares 1,286 Est. Cost $34.90 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $80 Shares 812 Est. Cost $109.66 Unrealized -2.2%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $79 Shares 2,635 Est. Cost $28.66 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $79 Shares 475 Est. Cost $166.53 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $79 Shares 1,223 Est. Cost $39.12 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $79 Shares 1,878 Est. Cost $35.60 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $78 Shares 686 Est. Cost $104.27 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $78 Shares 1,692 Est. Cost $44.97 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $78 Shares 1,913 Est. Cost $40.99 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $78 Shares 1,070 Est. Cost $56.56 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $78 Shares 1,892 Est. Cost $32.02 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $77 Shares 929 Est. Cost $73.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $77 Shares 977 Est. Cost $79.78 Unrealized -4.0%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $24.82 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $76 Shares 7,119 Est. Cost $4.72 Unrealized +99.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $76 Shares 2,049 Est. Cost $37.49 Unrealized +3.9%
CROX CROCS INC COM 0.0%
Value ($000) $76 Shares 751 Est. Cost $100.34 Unrealized +1.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $76 Shares 2,135 Est. Cost $29.56 Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $76 Shares 76,047 Est. Cost $1.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $76 Shares 658 Est. Cost $112.67 Unrealized -0.9%
KLIP KRANESHARES KWEB COVERED CALL STRATEGY ETF 0.0%
Value ($000) $76 Shares 2,382 Est. Cost $31.73 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 13 Est. Cost $2308.05 Unrealized +120.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $75 Shares 1,195 Est. Cost $43.08 Unrealized +36.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $75 Shares 587 Est. Cost $86.50 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $75 Shares 1,482 Est. Cost $50.91 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $74 Shares 898 Est. Cost $82.42 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $74 Shares 20 Est. Cost $2537.46 Unrealized +45.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $74 Shares 3,228 Est. Cost $19.83 Unrealized +5.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $73 Shares 97 Est. Cost $415.60 Unrealized +60.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $73 Shares 307 Est. Cost $164.14 Unrealized
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $73 Shares 2,930 Est. Cost $24.19 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $72 Shares 431 Est. Cost $102.85 Unrealized +43.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $72 Shares 1,638 Est. Cost $33.65 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $72 Shares 2,246 Est. Cost $23.13 Unrealized +33.2%
GUESS INC COM 0.0%
Value ($000) $72 Shares 5,925 Est. Cost $29.39 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $72 Shares 1,591 Est. Cost $38.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $71 Shares 1,006 Est. Cost $76.23 Unrealized -29.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $71 Shares 1,559 Est. Cost $31.00 Unrealized +41.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 2,648 Est. Cost $32.27 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $70 Shares 8,140 Est. Cost $8.96 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $70 Shares 394 Est. Cost $118.47 Unrealized +49.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $24.70 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $70 Shares 1,778 Est. Cost $37.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $69 Shares 695 Est. Cost $104.55 Unrealized +2.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,159 Est. Cost $20.57 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $68 Shares 2,842 Est. Cost $23.68 Unrealized +3.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $68 Shares 1,759 Est. Cost $40.96 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $68 Shares 483 Est. Cost $71.47 Unrealized +69.2%
FFIV F5 INC COM 0.0%
Value ($000) $68 Shares 231 Est. Cost $179.93 Unrealized +53.5%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $68 Shares 2,421 Est. Cost $25.34 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $68 Shares 167 Est. Cost $400.85 Unrealized +4.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $67 Shares 2,375 Est. Cost $17.32 Unrealized +23.5%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $67 Shares 3,555 Est. Cost $18.51 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $66 Shares 369 Est. Cost $173.01 Unrealized +1.7%
WAT WATERS CORP COM 0.0%
Value ($000) $66 Shares 190 Est. Cost $345.25 Unrealized -0.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $66 Shares 211 Est. Cost $232.47 Unrealized +29.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $66 Shares 3,102 Est. Cost $16.53 Unrealized -0.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $65 Shares 750 Est. Cost $97.89 Unrealized -14.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $65 Shares 1,260 Est. Cost $53.52 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $64 Shares 1,329 Est. Cost $45.39 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $64 Shares 145 Est. Cost $447.13 Unrealized +3.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $64 Shares 2,822 Est. Cost $18.18 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $64 Shares 405 Est. Cost $88.41 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $64 Shares 994 Est. Cost $48.36 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $63 Shares 5,525 Est. Cost $10.39 Unrealized -10.2%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $26.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $20.00 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $62 Shares 3,236 Est. Cost $18.56 Unrealized -0.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $62 Shares 308 Est. Cost $138.19 Unrealized +42.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 104 Est. Cost $438.24 Unrealized +29.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $61 Shares 1,938 Est. Cost $25.28 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $57.28 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $61 Shares 523 Est. Cost $100.38 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $61 Shares 1,528 Est. Cost $30.97 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $61 Shares 68 Est. Cost $672.95 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $61 Shares 325 Est. Cost $108.82 Unrealized +52.5%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $42.84 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $60 Shares 118 Est. Cost $483.84 Unrealized -3.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $60 Shares 156 Est. Cost $465.38 Unrealized -17.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $60 Shares 569 Est. Cost $54.55 Unrealized +68.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $60 Shares 496 Est. Cost $116.43 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $60 Shares 3,438 Est. Cost $12.15 Unrealized +23.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $47.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $60 Shares 13,604 Est. Cost $3.52 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $35.52 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $59 Shares 1,690 Est. Cost $33.19 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $59 Shares 723 Est. Cost $75.32 Unrealized
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $59 Shares 2,328 Est. Cost $24.40 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $30.65 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,617 Est. Cost $23.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $59 Shares 487 Est. Cost $92.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $59 Shares 406 Est. Cost $58.35 Unrealized +75.6%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $58 Shares 2,024 Est. Cost $21.97 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $58 Shares 1,144 Est. Cost $43.70 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $58 Shares 2,295 Est. Cost $24.63 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $57 Shares 356 Est. Cost $152.71 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $57 Shares 723 Est. Cost $47.15 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $57 Shares 843 Est. Cost $57.55 Unrealized +17.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $57 Shares 570 Est. Cost $99.79 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $31.94 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $57 Shares 775 Est. Cost $60.95 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $57 Shares 135 Est. Cost $204.77 Unrealized +102.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $57 Shares 2,030 Est. Cost $24.95 Unrealized +4.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $27.50 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $56 Shares 1,785 Est. Cost $19.31 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $56 Shares 900 Est. Cost $40.37 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $56 Shares 1,011 Est. Cost $49.84 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $56 Shares 662 Est. Cost $63.17 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $56 Shares 110 Est. Cost $265.95 Unrealized +72.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $49.39 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $56 Shares 995 Est. Cost $56.06 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $55 Shares 1,701 Est. Cost $30.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $55 Shares 2,932 Est. Cost $19.48 Unrealized
ANSYS INC COM 0.0%
Value ($000) $54 Shares 155 Est. Cost $326.96 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $54 Shares 164 Est. Cost $287.22 Unrealized +13.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $54 Shares 3,069 Est. Cost $18.67 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $54 Shares 109 Est. Cost $419.02 Unrealized +16.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $54 Shares 450 Est. Cost $115.00 Unrealized +7.7%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $54 Shares 758 Est. Cost $39.65 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $54 Shares 2,296 Est. Cost $24.51 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $53 Shares 2,679 Est. Cost $19.83 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $53 Shares 1,293 Est. Cost $37.23 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $53 Shares 66 Est. Cost $790.71 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $53 Shares 198 Est. Cost $194.41 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $53 Shares 130 Est. Cost $525.76 Unrealized -20.7%
COR CENCORA INC COM 0.0%
Value ($000) $52 Shares 175 Est. Cost $163.19 Unrealized +75.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $52 Shares 940 Est. Cost $42.83 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $52 Shares 1,123 Est. Cost $50.36 Unrealized -6.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $52 Shares 6,858 Est. Cost $8.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $51 Shares 493 Est. Cost $132.56 Unrealized -17.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $51 Shares 2,149 Est. Cost $22.45 Unrealized -11.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $51 Shares 151 Est. Cost $10.56 Unrealized +2496.6%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $51 Shares 1,654 Est. Cost $27.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $51 Shares 368 Est. Cost $129.14 Unrealized +5.4%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $50 Shares 1,689 Est. Cost $24.38 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $50 Shares 1,186 Est. Cost $29.20 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $50 Shares 950 Est. Cost $52.95 Unrealized -4.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.71 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $49 Shares 5,566 Est. Cost $8.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $49 Shares 268 Est. Cost $120.44 Unrealized +41.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $49 Shares 633 Est. Cost $53.60 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $49 Shares 1,548 Est. Cost $33.39 Unrealized -9.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $49 Shares 551 Est. Cost $31.23 Unrealized +153.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $48 Shares 1,283 Est. Cost $34.31 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $45.75 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $48 Shares 650 Est. Cost $44.00 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $48 Shares 61 Est. Cost $468.27 Unrealized +44.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,264 Est. Cost $33.65 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $48 Shares 2,170 Est. Cost $21.87 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 682 Est. Cost $97.98 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $48 Shares 1,635 Est. Cost $26.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $48 Shares 481 Est. Cost $86.70 Unrealized +10.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $48 Shares 45 Est. Cost $842.83 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47 Shares 440 Est. Cost $92.72 Unrealized +8.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $47 Shares 743 Est. Cost $57.34 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $47 Shares 2,522 Est. Cost $20.75 Unrealized -4.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $47 Shares 500 Est. Cost $58.56 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $47 Shares 1,126 Est. Cost $24.97 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $47 Shares 666 Est. Cost $61.14 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $46 Shares 653 Est. Cost $81.20 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.22 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $46 Shares 922 Est. Cost $49.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 407 Est. Cost $129.82 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $46 Shares 1,049 Est. Cost $45.19 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $46 Shares 265 Est. Cost $84.84 Unrealized +95.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $41.86 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $46 Shares 1,292 Est. Cost $35.53 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $45 Shares 491 Est. Cost $50.21 Unrealized +67.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $32.12 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $57.72 Unrealized -51.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $45 Shares 1,411 Est. Cost $40.64 Unrealized -23.1%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $45 Shares 1,363 Est. Cost $31.86 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $45 Shares 1,818 Est. Cost $24.85 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $45 Shares 4,605 Est. Cost $10.82 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 2,164 Est. Cost $20.65 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $44 Shares 851 Est. Cost $52.12 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $44 Shares 3,949 Est. Cost $12.51 Unrealized -11.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $44 Shares 857 Est. Cost $57.02 Unrealized -5.7%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $26.13 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $44 Shares 1,741 Est. Cost $24.93 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $44 Shares 186 Est. Cost $188.81 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $44 Shares 224 Est. Cost $241.58 Unrealized -24.9%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $44 Shares 650 Est. Cost $65.16 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $44 Shares 201 Est. Cost $153.55 Unrealized +5.5%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $44 Shares 2,678 Est. Cost $15.67 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.34 Unrealized -4.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $31.27 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $34.54 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.98 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $43 Shares 239 Est. Cost $154.86 Unrealized +10.6%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $29.32 Unrealized -7.5%
CPRT COPART INC COM 0.0%
Value ($000) $43 Shares 873 Est. Cost $43.12 Unrealized +29.8%
CMA COMERICA INC COM 0.0%
Value ($000) $43 Shares 716 Est. Cost $51.55 Unrealized +5.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $43 Shares 1,410 Est. Cost $24.27 Unrealized +11.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $43 Shares 630 Est. Cost $61.56 Unrealized +5.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $42 Shares 866 Est. Cost $45.75 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $42 Shares 495 Est. Cost $85.57 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 1,113 Est. Cost $36.07 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $42 Shares 668 Est. Cost $41.90 Unrealized +52.6%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $42 Shares 1,135 Est. Cost $34.77 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $42 Shares 839 Est. Cost $51.48 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $42 Shares 1,945 Est. Cost $21.39 Unrealized
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $42 Shares 1,163 Est. Cost $33.74 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $29.78 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $41 Shares 800 Est. Cost $69.92 Unrealized -26.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $41 Shares 599 Est. Cost $28.15 Unrealized -3.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $41 Shares 15,200 Est. Cost $4.14 Unrealized -33.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $41 Shares 597 Est. Cost $71.89 Unrealized -19.1%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $41 Shares 868 Est. Cost $47.88 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $40 Shares 210 Est. Cost $175.32 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 1,625 Est. Cost $39.18 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $40 Shares 736 Est. Cost $50.90 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $40 Shares 1,247 Est. Cost $30.23 Unrealized
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 643 Est. Cost $55.88 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $40 Shares 951 Est. Cost $39.35 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $34.98 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $39 Shares 367 Est. Cost $59.64 Unrealized +69.7%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $28.72 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $39 Shares 513 Est. Cost $70.13 Unrealized +4.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $39 Shares 1,852 Est. Cost $16.49 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $39 Shares 313 Est. Cost $104.13 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,536 Est. Cost $24.73 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $39 Shares 356 Est. Cost $87.08 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $39 Shares 599 Est. Cost $35.06 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $38 Shares 3,287 Est. Cost $14.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.40 Unrealized
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $38 Shares 1,531 Est. Cost $24.89 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $38 Shares 1,435 Est. Cost $22.70 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $20.14 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $38 Shares 894 Est. Cost $36.43 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $38 Shares 531 Est. Cost $53.86 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $38 Shares 343 Est. Cost $114.37 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $61.10 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 126 Est. Cost $361.00 Unrealized -13.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.55 Unrealized
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value ($000) $37 Shares 1,758 Est. Cost $20.19 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $37 Shares 177 Est. Cost $97.64 Unrealized +100.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $37 Shares 705 Est. Cost $48.78 Unrealized +7.0%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.81 Unrealized -4.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $37 Shares 398 Est. Cost $78.54 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $36 Shares 756 Est. Cost $42.26 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $36 Shares 363 Est. Cost $100.30 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $198.12 Unrealized +6.2%
CXDO CREXENDO INC COM 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $5.35 Unrealized -2.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $36 Shares 236 Est. Cost $118.84 Unrealized +17.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $36 Shares 640 Est. Cost $51.76 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $36 Shares 138 Est. Cost $241.48 Unrealized +0.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $36 Shares 487 Est. Cost $52.65 Unrealized +1.2%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $36 Shares 900 Est. Cost $26.67 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $36 Shares 2,811 Est. Cost $13.83 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 356 Est. Cost $91.05 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $36 Shares 171 Est. Cost $114.22 Unrealized +52.6%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $31.86 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $35 Shares 370 Est. Cost $101.13 Unrealized -10.5%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value ($000) $35 Shares 1,437 Est. Cost $24.29 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $35 Shares 467 Est. Cost $48.47 Unrealized +36.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $35 Shares 467 Est. Cost $73.14 Unrealized -4.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $34 Shares 154 Est. Cost $143.56 Unrealized +25.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $34 Shares 200 Est. Cost $101.62 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $34 Shares 3,618 Est. Cost $10.00 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $34 Shares 815 Est. Cost $41.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $34 Shares 460 Est. Cost $47.07 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $34 Shares 815 Est. Cost $46.25 Unrealized -17.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $34 Shares 1,616 Est. Cost $17.50 Unrealized +14.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $34 Shares 714 Est. Cost $37.92 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.38 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $27.13 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $34 Shares 547 Est. Cost $55.25 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $34 Shares 686 Est. Cost $35.84 Unrealized +31.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $33 Shares 93 Est. Cost $217.35 Unrealized +41.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $33 Shares 109 Est. Cost $250.44 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $33 Shares 590 Est. Cost $35.04 Unrealized +10.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $33 Shares 892 Est. Cost $35.64 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $21.70 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $33 Shares 473 Est. Cost $31.09 Unrealized +78.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $32 Shares 690 Est. Cost $48.17 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $40.19 Unrealized
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $32 Shares 1,505 Est. Cost $20.20 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $32 Shares 599 Est. Cost $54.09 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $31.74 Unrealized -52.9%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $28.12 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $31 Shares 780 Est. Cost $37.67 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $25.39 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $31 Shares 626 Est. Cost $45.72 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $31 Shares 459 Est. Cost $67.95 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $31 Shares 303 Est. Cost $119.02 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $31 Shares 101 Est. Cost $258.72 Unrealized +12.4%
L LOEWS CORP COM 0.0%
Value ($000) $31 Shares 339 Est. Cost $72.37 Unrealized +21.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 618 Est. Cost $50.46 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $31 Shares 477 Est. Cost $44.90 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $30 Shares 509 Est. Cost $58.40 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $30 Shares 347 Est. Cost $74.32 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $30 Shares 922 Est. Cost $34.39 Unrealized -13.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $30 Shares 9,405 Est. Cost $3.20 Unrealized -5.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $30 Shares 984 Est. Cost $32.02 Unrealized -6.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $30 Shares 593 Est. Cost $33.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $139.69 Unrealized -38.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $30 Shares 2,249 Est. Cost $22.98 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $5.42 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.20 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $30 Shares 1,197 Est. Cost $24.57 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 225 Est. Cost $101.22 Unrealized +18.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $29 Shares 734 Est. Cost $127.13 Unrealized -63.7%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $16.96 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 543 Est. Cost $53.52 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $89.64 Unrealized +9.1%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $29 Shares 296 Est. Cost $64.62 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $29 Shares 250 Est. Cost $41.29 Unrealized +169.4%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $29 Shares 900 Est. Cost $25.85 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $29 Shares 748 Est. Cost $18.53 Unrealized +88.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $39.70 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $29 Shares 100 Est. Cost $207.59 Unrealized +18.2%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $28 Shares 283 Est. Cost $100.47 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.24 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $4.51 Unrealized +171.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $28 Shares 630 Est. Cost $41.41 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 452 Est. Cost $42.00 Unrealized +37.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 Shares 759 Est. Cost $28.41 Unrealized +28.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $28 Shares 524 Est. Cost $29.62 Unrealized
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.48 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $27 Shares 1,871 Est. Cost $10.73 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $27 Shares 994 Est. Cost $24.67 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $27 Shares 65 Est. Cost $327.31 Unrealized +12.3%
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $25.29 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $20.61 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $26 Shares 514 Est. Cost $50.89 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 274 Est. Cost $95.43 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $26 Shares 316 Est. Cost $69.65 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $26 Shares 657 Est. Cost $37.29 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 670 Est. Cost $31.36 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 513 Est. Cost $43.18 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $25 Shares 345 Est. Cost $69.54 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $146.36 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $136.10 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $113.91 Unrealized +2.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $25 Shares 492 Est. Cost $51.21 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $31.97 Unrealized -16.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 393 Est. Cost $59.08 Unrealized +1.4%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 561 Est. Cost $31.67 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $28.54 Unrealized +26.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $25 Shares 834 Est. Cost $29.82 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $25 Shares 157 Est. Cost $225.79 Unrealized -33.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $25 Shares 827 Est. Cost $23.46 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 770 Est. Cost $21.49 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 521 Est. Cost $48.25 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.66 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $24 Shares 157 Est. Cost $166.31 Unrealized -5.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $24 Shares 1,355 Est. Cost $37.44 Unrealized -41.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $24 Shares 652 Est. Cost $32.72 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $24 Shares 496 Est. Cost $43.50 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $24 Shares 465 Est. Cost $46.90 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $24 Shares 230 Est. Cost $77.36 Unrealized +1.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $24 Shares 178 Est. Cost $94.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $84.15 Unrealized -11.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $24 Shares 392 Est. Cost $32.12 Unrealized +75.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $24 Shares 725 Est. Cost $31.73 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $24 Shares 981 Est. Cost $25.29 Unrealized -2.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 115 Est. Cost $197.23 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 827 Est. Cost $29.64 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $24 Shares 615 Est. Cost $38.25 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $31.75 Unrealized -31.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $24 Shares 111 Est. Cost $130.34 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 300 Est. Cost $62.77 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.82 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $23 Shares 291 Est. Cost $129.25 Unrealized -41.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $23 Shares 197 Est. Cost $112.89 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $89.99 Unrealized +0.1%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $23 Shares 468 Est. Cost $47.82 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 167 Est. Cost $135.61 Unrealized -6.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 861 Est. Cost $29.41 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $23 Shares 464 Est. Cost $50.18 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $87.59 Unrealized -7.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $23 Shares 175 Est. Cost $102.10 Unrealized +28.6%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $23 Shares 1,018 Est. Cost $22.24 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $7.20 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $23 Shares 1,666 Est. Cost $12.80 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 315 Est. Cost $77.13 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $34.94 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $23 Shares 800 Est. Cost $25.99 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $2.60 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 280 Est. Cost $75.73 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $23 Shares 630 Est. Cost $35.73 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $22 Shares 84 Est. Cost $189.80 Unrealized +37.4%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 618 Est. Cost $35.15 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $22 Shares 560 Est. Cost $11.25 Unrealized +123.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $20.95 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $22.65 Unrealized +76.5%
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $22 Shares 915 Est. Cost $24.74 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $22 Shares 218 Est. Cost $88.91 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $22 Shares 382 Est. Cost $56.53 Unrealized -6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 834 Est. Cost $28.15 Unrealized -5.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 308 Est. Cost $72.40 Unrealized
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $21 Shares 810 Est. Cost $25.38 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.08 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $119.64 Unrealized +20.5%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $21 Shares 881 Est. Cost $23.97 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $38.50 Unrealized +74.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $24.39 Unrealized -8.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $21 Shares 871 Est. Cost $24.27 Unrealized -16.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $21 Shares 693 Est. Cost $37.52 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.52 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $16.46 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $20 Shares 125 Est. Cost $92.20 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 212 Est. Cost $78.82 Unrealized +20.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $33.07 Unrealized +126.7%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $20 Shares 496 Est. Cost $27.75 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $106.52 Unrealized +5.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $209.40 Unrealized +20.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.93 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $20 Shares 469 Est. Cost $31.66 Unrealized +5.8%
APA APA CORPORATION COM 0.0%
Value ($000) $20 Shares 1,098 Est. Cost $21.63 Unrealized -22.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $14.70 Unrealized +40.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $20 Shares 198 Est. Cost $101.99 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $63.84 Unrealized +13.0%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $51.53 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.48 Unrealized +5.7%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $20 Shares 291 Est. Cost $68.68 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.32 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $20 Shares 180 Est. Cost $93.56 Unrealized +3.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $20 Shares 448 Est. Cost $25.69 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $13.04 Unrealized +29.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $20 Shares 131 Est. Cost $91.74 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $20 Shares 394 Est. Cost $39.18 Unrealized -0.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $20 Shares 131 Est. Cost $36.04 Unrealized +274.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $20 Shares 832 Est. Cost $36.35 Unrealized -34.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $20 Shares 336 Est. Cost $52.47 Unrealized +6.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $45.40 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.75 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $11.63 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $19 Shares 185 Est. Cost $66.80 Unrealized +50.0%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $19 Shares 270 Est. Cost $60.40 Unrealized
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.69 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $19 Shares 828 Est. Cost $24.34 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $19 Shares 617 Est. Cost $29.89 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $19 Shares 442 Est. Cost $33.95 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $234.25 Unrealized +1.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $19 Shares 56 Est. Cost $254.17 Unrealized +25.1%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value ($000) $18 Shares 751 Est. Cost $24.59 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $33.01 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $18 Shares 1,458 Est. Cost $13.91 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $18 Shares 472 Est. Cost $36.77 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $18 Shares 66 Est. Cost $219.39 Unrealized +22.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $18 Shares 1,611 Est. Cost $12.38 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $18 Shares 400 Est. Cost $38.47 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $47.19 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 283 Est. Cost $30.26 Unrealized +56.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 41 Est. Cost $369.80 Unrealized +6.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18 Shares 216 Est. Cost $11.68 Unrealized +549.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $208.99 Unrealized -7.6%
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $115.56 Unrealized -19.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $17 Shares 435 Est. Cost $39.26 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 436 Est. Cost $31.35 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $17 Shares 1,230 Est. Cost $6.02 Unrealized +86.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $17 Shares 262 Est. Cost $107.08 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $17 Shares 400 Est. Cost $26.47 Unrealized +35.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $17 Shares 200 Est. Cost $120.00 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.39 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.18 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $17 Shares 616 Est. Cost $27.88 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 648 Est. Cost $25.54 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $114.55 Unrealized -3.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $186.27 Unrealized -26.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $7.36 Unrealized +9.6%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $17 Shares 313 Est. Cost $55.97 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 46 Est. Cost $284.57 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 221 Est. Cost $66.97 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $17 Shares 85 Est. Cost $177.85 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $218.93 Unrealized -17.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $17 Shares 67 Est. Cost $130.79 Unrealized +53.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,479 Est. Cost $11.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $56.94 Unrealized -10.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $167.33 Unrealized +12.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $16 Shares 381 Est. Cost $49.43 Unrealized -14.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $16 Shares 349 Est. Cost $35.18 Unrealized +30.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $26.12 Unrealized +29.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $16 Shares 543 Est. Cost $22.11 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.37 Unrealized +14.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $10.97 Unrealized -3.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $346.39 Unrealized +34.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $66.06 Unrealized +20.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $156.38 Unrealized -37.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 39 Est. Cost $186.41 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $133.47 Unrealized +248.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $16 Shares 505 Est. Cost $43.56 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $15 Shares 132 Est. Cost $116.89 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.29 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $15 Shares 700 Est. Cost $22.73 Unrealized -6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $20.55 Unrealized +247.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.14 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.67 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 177 Est. Cost $66.85 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $15 Shares 378 Est. Cost $31.52 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $79.88 Unrealized +14.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 135 Est. Cost $86.62 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 161 Est. Cost $92.91 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $486.90 Unrealized +2.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.43 Unrealized +35.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $276.91 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $118.78 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $60.84 Unrealized +38.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $32.18 Unrealized +262.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 934 Est. Cost $14.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $13.75 Unrealized +19.8%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $14 Shares 485 Est. Cost $23.82 Unrealized
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $14 Shares 118 Est. Cost $112.85 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $14 Shares 302 Est. Cost $43.53 Unrealized -2.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.38 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $14.65 Unrealized +108.4%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $14 Shares 438 Est. Cost $32.16 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.17 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 258 Est. Cost $50.41 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.49 Unrealized +58.6%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.11 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.88 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1066.43 Unrealized +75.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $14 Shares 330 Est. Cost $56.72 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.24 Unrealized -6.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $213.65 Unrealized +10.0%
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 467 Est. Cost $26.63 Unrealized +0.6%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.22 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 124 Est. Cost $110.41 Unrealized +1.3%
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.69 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $14 Shares 113 Est. Cost $90.34 Unrealized
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.99 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $83.63 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $12.86 Unrealized -10.3%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 705 Est. Cost $13.78 Unrealized +37.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.05 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $51.63 Unrealized +53.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $246.36 Unrealized -11.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $35.21 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.72 Unrealized -0.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $13 Shares 161 Est. Cost $65.26 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $13 Shares 484 Est. Cost $30.59 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 155 Est. Cost $46.79 Unrealized +75.2%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $44.43 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,473 Est. Cost $8.48 Unrealized +0.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 147 Est. Cost $75.21 Unrealized
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.47 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.14 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $13 Shares 1,249 Est. Cost $8.82 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $88.65 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $13 Shares 84 Est. Cost $108.90 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $13 Shares 465 Est. Cost $23.52 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $13 Shares 700 Est. Cost $36.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 69 Est. Cost $202.68 Unrealized -11.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $183.70 Unrealized -30.7%
AI C3 AI INC CL A 0.0%
Value ($000) $12 Shares 505 Est. Cost $28.63 Unrealized -20.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $12 Shares 1,226 Est. Cost $7.46 Unrealized -1.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 331 Est. Cost $29.84 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $12 Shares 43 Est. Cost $173.24 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $49.24 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $12 Shares 2,363 Est. Cost $13.54 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $34.42 Unrealized +16.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $12 Shares 103 Est. Cost $120.10 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.99 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 1,052 Est. Cost $20.84 Unrealized -41.5%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $12 Shares 313 Est. Cost $34.44 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $169.79 Unrealized +12.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $263.34 Unrealized -8.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $11.17 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $12 Shares 261 Est. Cost $30.31 Unrealized +43.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 161 Est. Cost $46.66 Unrealized +30.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $169.25 Unrealized -31.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 112 Est. Cost $105.93 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 154 Est. Cost $76.68 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $12 Shares 772 Est. Cost $26.20 Unrealized 0.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $12 Shares 538 Est. Cost $16.04 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.71 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 191 Est. Cost $57.43 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $398.31 Unrealized +32.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 306 Est. Cost $30.91 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $92.47 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 824 Est. Cost $13.63 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $25.67 Unrealized +50.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,649 Est. Cost $3.82 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 1,374 Est. Cost $5.95 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.94 Unrealized +6.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $11 Shares 329 Est. Cost $30.19 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $11 Shares 5,301 Est. Cost $4.90 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $58.69 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $11 Shares 382 Est. Cost $29.13 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $42.87 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.56 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.59 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.75 Unrealized -12.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 145 Est. Cost $67.89 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $40.33 Unrealized +16.3%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $62.37 Unrealized +21.6%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $94.74 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $182.08 Unrealized +41.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 321 Est. Cost $30.14 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $431.82 Unrealized +2.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 111 Est. Cost $64.14 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $45.66 Unrealized +145.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.95 Unrealized +25.7%
HWKN HAWKINS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $42.33 Unrealized +197.3%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 253 Est. Cost $41.37 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $211.39 Unrealized +5.6%
KELLANOVA COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $45.93 Unrealized +74.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $67.58 Unrealized
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 442 Est. Cost $23.53 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $215.18 Unrealized +37.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.52 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $128.88 Unrealized -21.7%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.10 Unrealized +1.9%
HESS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $141.40 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.70 Unrealized +16.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 244 Est. Cost $29.84 Unrealized +21.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $104.93 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $10 Shares 779 Est. Cost $14.74 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $10 Shares 403 Est. Cost $26.34 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $69.68 Unrealized -20.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $99.77 Unrealized +97.2%
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.34 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $38.00 Unrealized +6.0%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $10 Shares 151 Est. Cost $67.36 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 187 Est. Cost $86.70 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 8,500 Est. Cost $1.29 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.05 Unrealized -26.3%
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $10 Shares 384 Est. Cost $22.77 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $10 Shares 87 Est. Cost $35.96 Unrealized +175.8%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 20 Est. Cost $292.85 Unrealized +51.3%
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value ($000) $10 Shares 277 Est. Cost $31.76 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 Shares 56 Est. Cost $146.76 Unrealized +2.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 506 Est. Cost $15.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $64.40 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $93.15 Unrealized -1.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $120.95 Unrealized +23.5%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.22 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $134.84 Unrealized -41.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $51.83 Unrealized +11.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $9 Shares 1,106 Est. Cost $6.70 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 57 Est. Cost $98.72 Unrealized +32.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $161.46 Unrealized +29.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $72.21 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.41 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 200 Est. Cost $93.36 Unrealized -55.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $88.27 Unrealized +13.9%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 35 Est. Cost $220.43 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $9 Shares 412 Est. Cost $18.62 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $9 Shares 47 Est. Cost $159.70 Unrealized +3.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.20 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $1.85 Unrealized +148.3%
TIGO ENERGY INC COM 0.0%
Value ($000) $9 Shares 6,906 Est. Cost $1.27 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $300.49 Unrealized +53.4%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.44 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $58.21 Unrealized +55.6%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $30.48 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $9.06 Unrealized +42.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $88.21 Unrealized +30.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $29.42 Unrealized -3.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.66 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $50.14 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $73.59 Unrealized -15.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $182.19 Unrealized +38.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $17.00 Unrealized -56.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.02 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $39.19 Unrealized -15.1%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $8 Shares 331 Est. Cost $29.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.91 Unrealized -10.1%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $140.13 Unrealized +15.0%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.87 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.30 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $133.22 Unrealized +38.4%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.72 Unrealized +9.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.23 Unrealized +5.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 188 Est. Cost $37.43 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $49.70 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $71.39 Unrealized -22.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $336.38 Unrealized -10.7%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 162 Est. Cost $60.32 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.26 Unrealized -47.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 820 Est. Cost $8.21 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $33.84 Unrealized +13.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $8 Shares 183 Est. Cost $40.13 Unrealized -6.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $146.26 Unrealized -43.1%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $38.77 Unrealized +38.2%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $8 Shares 154 Est. Cost $53.84 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.83 Unrealized -13.0%
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.59 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $142.07 Unrealized -65.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $27.25 Unrealized -37.6%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.68 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $102.16 Unrealized +67.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.86 Unrealized +31.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $24.66 Unrealized +39.5%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.05 Unrealized +74.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $20.83 Unrealized -4.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $7 Shares 139 Est. Cost $31.08 Unrealized +64.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $20.31 Unrealized -45.5%
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.66 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.48 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $7 Shares 606 Est. Cost $10.59 Unrealized
NWLG NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.30 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $70.23 Unrealized +3.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.30 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.61 Unrealized -8.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $62.10 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $278.61 Unrealized +1.3%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $50.11 Unrealized +25.6%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $7 Shares 174 Est. Cost $42.38 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +32.5%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.47 Unrealized -19.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $42.92 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.84 Unrealized +20.7%
GLW CORNING INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $31.15 Unrealized +48.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.61 Unrealized -5.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $7 Shares 646 Est. Cost $18.61 Unrealized -48.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $466.00 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $471.36 Unrealized +2.4%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.00 Unrealized +18.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $220.67 Unrealized -18.2%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $59.80 Unrealized +49.2%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.74 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $6 Shares 906 Est. Cost $14.35 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $374.26 Unrealized -26.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $117.44 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.11 Unrealized +22.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.92 Unrealized +36.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.35 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $361.33 Unrealized +20.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $169.70 Unrealized +63.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $6 Shares 228 Est. Cost $27.40 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.92 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.54 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 62 Est. Cost $37.63 Unrealized +139.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $275.27 Unrealized -39.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.46 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $141.34 Unrealized -7.7%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $99.23 Unrealized +43.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.87 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $56.94 Unrealized +23.3%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.45 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 465 Est. Cost $21.55 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.96 Unrealized +36.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.84 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized +11.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $18.16 Unrealized +79.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.35 Unrealized +20.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.45 Unrealized +26.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 513 Est. Cost $42.80 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.34 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $85.79 Unrealized -38.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.30 Unrealized +11.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.64 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $103.10 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 452 Est. Cost $14.04 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.92 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.65 Unrealized +23.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $313.35 Unrealized +15.3%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.16 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $35.74 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 126 Est. Cost $24.66 Unrealized +59.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.00 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $81.34 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 231 Est. Cost $38.96 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.46 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.71 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.81 Unrealized +2.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.50 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 554 Est. Cost $10.95 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.68 Unrealized +12.5%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.63 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.14 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.01 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $149.66 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.62 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $4.59 Unrealized 0.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.22 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.58 Unrealized +30.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $78.72 Unrealized -49.9%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.71 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.64 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $5 Shares 176 Est. Cost $20.41 Unrealized +27.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.62 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.94 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 72 Est. Cost $97.76 Unrealized -39.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $37.66 Unrealized -56.1%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.90 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $189.99 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $111.75 Unrealized -1.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.60 Unrealized -3.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $232.00 Unrealized +152.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.61 Unrealized -7.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,135 Est. Cost $6.75 Unrealized -42.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.82 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.27 Unrealized -5.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $215.96 Unrealized +18.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.59 Unrealized +7.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.38 Unrealized -2.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.18 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $478.97 Unrealized -0.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $28.77 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $115.52 Unrealized -32.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.33 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.59 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $5 Shares 215 Est. Cost $28.15 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $18.74 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.48 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.74 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $314.55 Unrealized +317.8%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $24.88 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.91 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.31 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.39 Unrealized +11.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.50 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.04 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $10.11 Unrealized -1.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.50 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.26 Unrealized -10.0%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.43 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.86 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.24 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.76 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.82 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $238.38 Unrealized -7.5%
DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.74 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 475 Est. Cost $35.75 Unrealized -78.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $88.61 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $3.02 Unrealized -55.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.35 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.05 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +23.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.25 Unrealized +78.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.10 Unrealized -7.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $113.06 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.05 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.50 Unrealized +12.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.72 Unrealized +36.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.70 Unrealized -8.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.29 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.87 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.57 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.04 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $80.79 Unrealized -46.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $15.27 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $56.32 Unrealized
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.55 Unrealized
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.15 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.11 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -45.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.97 Unrealized -8.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.68 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.16 Unrealized -21.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.61 Unrealized -4.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.29 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.95 Unrealized -30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $221.67 Unrealized +1.6%
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 +6.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.60 Unrealized +5.2%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.68 Unrealized +23.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.11 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.04 Unrealized +8.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.30 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $45.20 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.47 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.81 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $120.59 Unrealized -18.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.60 Unrealized -3.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.99 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.51 Unrealized +10.1%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.11 Unrealized -5.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +105.3%
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $187.94 Unrealized +32.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.73 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.20 Unrealized -10.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.11 Unrealized +2.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $127.11 Unrealized -16.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.29 Unrealized +20.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.17 Unrealized +3.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.52 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.11 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $615.89 Unrealized +14.3%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.73 Unrealized
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.89 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.77 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.25 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.08 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.23 Unrealized +6.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.58 Unrealized +23.5%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.61 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 45 Est. Cost $21.90 Unrealized +68.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.11 Unrealized -7.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.23 Unrealized -14.7%
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.65 Unrealized -6.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $96.75 Unrealized -45.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.35 Unrealized +29.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $31.99 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.31 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.41 Unrealized -7.1%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $78.77 Unrealized -52.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +2.5%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.92 Unrealized -0.5%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.25 Unrealized -38.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.46 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $161.52 Unrealized -31.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.02 Unrealized +2.9%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.27 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.78 Unrealized +11.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.46 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.23 Unrealized +132.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.08 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $743.93 Unrealized +50.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.70 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.89 Unrealized +2.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.77 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.75 Unrealized -37.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $12.03 Unrealized -31.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.59 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.76 Unrealized +1.2%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.13 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.11 Unrealized +2.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 4 Est. Cost $591.88 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $638.97 Unrealized -0.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.35 Unrealized +54.8%
UBOT DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.66 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.87 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.84 Unrealized +0.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.39 Unrealized -11.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.55 Unrealized +33.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.09 Unrealized +0.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.89 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.44 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.08 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.83 Unrealized +54.6%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $9.83 Unrealized -2.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.72 Unrealized -3.3%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.21 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.38 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.19 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized +3.4%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.41 Unrealized +2.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.29 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized +9.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.87 Unrealized -24.1%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.29 Unrealized -12.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.17 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.56 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $2 Shares 105 Est. Cost $2.40 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.97 Unrealized +13.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -62.5%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.23 Unrealized -6.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.98 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.13 Unrealized -68.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.07 Unrealized -2.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.60 Unrealized -11.7%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.70 Unrealized +21.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.69 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.41 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.24 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.25 Unrealized +25.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.33 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.60 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.49 Unrealized -3.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.10 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.59 Unrealized +17.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.97 Unrealized -25.3%
KOSS KOSS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.04 Unrealized +25.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.55 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -44.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.52 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.59 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.42 Unrealized +15.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -18.8%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.68 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.85 Unrealized +18.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $127.60 Unrealized -54.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.38 Unrealized -4.5%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.68 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.15 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.72 Unrealized -13.5%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.88 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.73 Unrealized +1.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.54 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.61 Unrealized -4.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $216.71 Unrealized -18.5%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.78 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.95 Unrealized +0.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.74 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.06 Unrealized -7.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.40 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized +27.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +97.5%
374WATER INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $2.89 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.78 Unrealized -12.9%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.21 Unrealized +21.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.92 Unrealized +6.1%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.64 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.55 Unrealized -3.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.60 Unrealized -0.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.82 Unrealized +3.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.11 Unrealized +1.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.85 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.93 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $254.85 Unrealized -6.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.46 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.37 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.04 Unrealized -5.4%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.10 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.00 Unrealized
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.04 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.92 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.26 Unrealized -9.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.36 Unrealized -10.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.71 Unrealized -13.4%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.19 Unrealized +5.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.07 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.89 Unrealized -6.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $234.37 Unrealized +73.7%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.97 Unrealized -25.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.35 Unrealized -1.3%
POLE ANDRETTI ACQUISITION CORP II ORD SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.27 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.36 Unrealized -19.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.07 Unrealized +14.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.52 Unrealized -39.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.62 Unrealized -42.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.89 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 286 Est. Cost $14.98 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $20.14 Unrealized -71.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.05 Unrealized +1.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.05 Unrealized +16.8%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.80 Unrealized -0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.28 Unrealized -17.2%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.09 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.71 Unrealized -10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.78 Unrealized -6.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.82 Unrealized -14.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.75 Unrealized +31.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.39 Unrealized -3.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.22 Unrealized +1.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.98 Unrealized +5.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 375 Est. Cost $7.69 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized -15.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.24 Unrealized -2.1%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.64 Unrealized +7.7%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.46 Unrealized -23.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.27 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.78 Unrealized -25.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.04 Unrealized -22.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -20.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.23 Unrealized -14.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.31 Unrealized -6.3%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.74 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -67.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.66 Unrealized -4.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +22.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.51 Unrealized -8.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $411.87 Unrealized -13.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -36.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.20 Unrealized -12.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.19 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.94 Unrealized -2.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.92 Unrealized -7.0%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.05 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.43 Unrealized -28.5%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.78 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.96 Unrealized -22.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.84 Unrealized -5.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $835.67 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.91 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.77 Unrealized +6.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.70 Unrealized -18.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.59 Unrealized -9.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -43.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.50 Unrealized +0.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.62 Unrealized -17.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.82 Unrealized -8.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.45 Unrealized -9.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.94 Unrealized -28.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.65 Unrealized -6.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.68 Unrealized -6.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized -22.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.14 Unrealized +20.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.40 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.62 Unrealized -20.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized -11.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.61 Unrealized -5.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +27.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.36 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.37 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.15 Unrealized +8.9%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.02 Unrealized -19.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.34 Unrealized -31.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.07 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $127.72 Unrealized -79.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.00 Unrealized -30.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.01 Unrealized -12.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.31 Unrealized +4.5%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.45 Unrealized +92.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized -6.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.68 Unrealized -19.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.44 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.64 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.48 Unrealized +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.10 Unrealized +94.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.95 Unrealized +24.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.45 Unrealized -27.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.04 Unrealized -48.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.64 Unrealized -10.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.33 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -70.9%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.72 Unrealized -7.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.06 Unrealized -10.9%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.18 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.80 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.75 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized -1.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.44 Unrealized -8.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.13 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized +62.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.14 Unrealized -20.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.07 Unrealized 0.0%
CSNR COHEN & STEERS NATURAL RESOURCES ACTIVE ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.44 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.87 Unrealized +11.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $20.53 Unrealized -75.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.30 Unrealized -28.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +29.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.57 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.32 Unrealized +3.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.88 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.44 Unrealized +1.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.70 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.10 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 260 Est. Cost $22.48 Unrealized -95.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -21.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 534 Est. Cost $19.86 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.73 Unrealized -39.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.47 Unrealized -29.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.12 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.83 Unrealized -3.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.00 Unrealized +7.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.27 Unrealized +25.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $354.67 Unrealized -23.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.09 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.14 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.94 Unrealized -70.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.68 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.22 Unrealized +5.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.97 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.80 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.06 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.33 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.91 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -11.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.00 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.44 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.04 Unrealized -31.9%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.22 Unrealized -72.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.89 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.30 Unrealized -18.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.69 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.35 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.39 Unrealized -2.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.40 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized -18.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.70 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.91 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.25 Unrealized -2.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.91 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.03 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.92 Unrealized +3.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized -8.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.24 Unrealized -0.5%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.46 Unrealized -34.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.84 Unrealized -13.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.97 Unrealized 0.0%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.11 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized -10.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.64 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.02 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.87 Unrealized +25.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.60 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.39 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized -24.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.29 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized -19.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.80 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.56 Unrealized -81.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.89 Unrealized -13.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -95.8%
FUSION FUEL GREEN PLC CL A 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.26 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +40.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $41.51 Unrealized -95.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized -34.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.76 Unrealized -29.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.96 Unrealized -77.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized -90.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.07 Unrealized
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
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.89 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.67 Unrealized -30.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized