CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

Location: Kokomo, IN

CIK: 0000819864 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.587B (100.0% shares, 0.0% debt)

Holdings (2,060)

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value $48.59M Shares 855,339 Est. Cost $43.85 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value $46.59M Shares 243,929 Est. Cost $140.34 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.5%
Value $40.33M Shares 672,994 Est. Cost $59.26 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 2.4%
Value $38.03M Shares 410,898 Est. Cost $82.36 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.2%
Value $35.27M Shares 289,724 Est. Cost $98.68 Unrealized
AAPL APPLE INC COM 2.1%
Value $33.94M Shares 124,848 Est. Cost $128.45 Unrealized +108.9%
LLY ELI LILLY & CO COM 1.9%
Value $30.69M Shares 28,560 Est. Cost $518.50 Unrealized +84.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.8%
Value $29.25M Shares 998,947 Est. Cost $28.93 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value $27.76M Shares 120,257 Est. Cost $142.89 Unrealized +60.1%
VUG VANGUARD GROWTH ETF 1.7%
Value $27.5M Shares 56,369 Est. Cost $346.34 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.7%
Value $27.06M Shares 620,107 Est. Cost $34.45 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.7%
Value $26.76M Shares 455,606 Est. Cost $58.47 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value $24.77M Shares 488,532 Est. Cost $48.95 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.5%
Value $24.59M Shares 308,422 Est. Cost $78.52 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.5%
Value $23.89M Shares 987,188 Est. Cost $23.85 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.4%
Value $22.02M Shares 478,249 Est. Cost $47.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.4%
Value $21.64M Shares 52,419 Est. Cost $327.40 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 1.3%
Value $20.76M Shares 598,497 Est. Cost $34.43 Unrealized
VPU VANGUARD UTILITIES ETF 1.2%
Value $19.18M Shares 103,672 Est. Cost $163.89 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.2%
Value $18.88M Shares 251,507 Est. Cost $66.10 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 1.1%
Value $16.84M Shares 355,657 Est. Cost $47.54 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 1.1%
Value $16.71M Shares 341,130 Est. Cost $46.29 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.9%
Value $14.93M Shares 562,555 Est. Cost $25.50 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.9%
Value $14.85M Shares 179,442 Est. Cost $79.88 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.9%
Value $14.63M Shares 548,411 Est. Cost $26.56 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value $14.56M Shares 242,030 Est. Cost $50.48 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.9%
Value $14.43M Shares 183,479 Est. Cost $64.77 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.9%
Value $13.82M Shares 378,850 Est. Cost $34.26 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $12.83M Shares 20,884 Est. Cost $352.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $12.44M Shares 231,329 Est. Cost $43.34 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.8%
Value $12.25M Shares 153,457 Est. Cost $75.33 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.8%
Value $12.08M Shares 291,506 Est. Cost $36.99 Unrealized
BIBL INSPIRE 100 ETF 0.8%
Value $12.04M Shares 266,844 Est. Cost $41.01 Unrealized
GLRY INSPIRE GROWTH ETF 0.8%
Value $11.98M Shares 334,460 Est. Cost $28.69 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value $11.96M Shares 116,601 Est. Cost $91.63 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $11.41M Shares 18,202 Est. Cost $419.37 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value $11.19M Shares 60,002 Est. Cost $103.66 Unrealized +79.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value $10.29M Shares 340,760 Est. Cost $29.85 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.6%
Value $9.565M Shares 133,951 Est. Cost $61.83 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value $9.398M Shares 184,845 Est. Cost $50.25 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $9.149M Shares 12,138 Est. Cost $502.06 Unrealized
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.6%
Value $8.972M Shares 445,943 Est. Cost $20.12 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $8.629M Shares 138,125 Est. Cost $44.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $8.6M Shares 59,924 Est. Cost $112.41 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value $7.364M Shares 315,094 Est. Cost $32.18 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.5%
Value $7.336M Shares 265,606 Est. Cost $27.76 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.5%
Value $7.276M Shares 185,839 Est. Cost $36.64 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $7.1M Shares 69,622 Est. Cost $92.80 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $7.095M Shares 140,246 Est. Cost $50.47 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.4%
Value $7.003M Shares 181,514 Est. Cost $35.10 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value $6.972M Shares 105,640 Est. Cost $85.25 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $6.814M Shares 208,899 Est. Cost $41.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $6.803M Shares 9,976 Est. Cost $409.70 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.4%
Value $6.774M Shares 139,100 Est. Cost $48.65 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.4%
Value $6.642M Shares 52,366 Est. Cost $58.94 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $6.4M Shares 20,449 Est. Cost $120.70 Unrealized +136.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $6.336M Shares 135,347 Est. Cost $35.55 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%
Value $6.326M Shares 98,264 Est. Cost $56.89 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value $6.201M Shares 154,144 Est. Cost $30.62 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.4%
Value $6.131M Shares 171,534 Est. Cost $32.08 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value $5.935M Shares 29,724 Est. Cost $107.03 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value $5.883M Shares 10,270 Est. Cost $190.38 Unrealized +191.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $5.751M Shares 56,172 Est. Cost $101.32 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value $5.688M Shares 166,022 Est. Cost $30.65 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $5.485M Shares 61,318 Est. Cost $64.89 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value $5.462M Shares 111,138 Est. Cost $49.84 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $5.434M Shares 89,355 Est. Cost $49.61 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value $5.429M Shares 11,226 Est. Cost $230.59 Unrealized +117.1%
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value $5.386M Shares 277,610 Est. Cost $22.68 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $5.263M Shares 17,419 Est. Cost $228.10 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value $5.229M Shares 115,048 Est. Cost $35.70 Unrealized
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%
Value $5.033M Shares 234,521 Est. Cost $21.46 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $5.028M Shares 34,923 Est. Cost $188.79 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%
Value $5.019M Shares 191,287 Est. Cost $26.24 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value $5.006M Shares 35,466 Est. Cost $107.95 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $4.902M Shares 89,509 Est. Cost $38.05 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.3%
Value $4.787M Shares 133,577 Est. Cost $35.84 Unrealized
TSLA TESLA INC COM 0.3%
Value $4.766M Shares 10,597 Est. Cost $255.67 Unrealized +73.4%
VABS VIRTUS NEWFLEET ABS/MBS ETF 0.3%
Value $4.765M Shares 196,470 Est. Cost $24.55 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value $4.712M Shares 30,084 Est. Cost $90.27 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.3%
Value $4.561M Shares 96,770 Est. Cost $47.43 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value $4.394M Shares 28,829 Est. Cost $138.38 Unrealized +9.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $4.178M Shares 93,439 Est. Cost $57.37 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $4.176M Shares 162,165 Est. Cost $25.64 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value $4.172M Shares 83,952 Est. Cost $50.51 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value $4.148M Shares 107,660 Est. Cost $30.58 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $4.101M Shares 14,131 Est. Cost $223.28 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $4.092M Shares 65,836 Est. Cost $76.50 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value $4.073M Shares 53,754 Est. Cost $58.40 Unrealized
PTL INSPIRE 500 ETF 0.2%
Value $3.907M Shares 15,741 Est. Cost $231.69 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $3.862M Shares 27,890 Est. Cost $126.79 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $3.848M Shares 26,850 Est. Cost $115.08 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.2%
Value $3.84M Shares 132,222 Est. Cost $27.53 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.2%
Value $3.832M Shares 29,396 Est. Cost $128.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $3.749M Shares 13,024 Est. Cost $253.03 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $3.738M Shares 53,847 Est. Cost $48.91 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value $3.726M Shares 187,315 Est. Cost $19.17 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $3.697M Shares 10,267 Est. Cost $263.95 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value $3.55M Shares 20,807 Est. Cost $95.31 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.2%
Value $3.521M Shares 27,800 Est. Cost $99.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $3.46M Shares 68,809 Est. Cost $51.35 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.447M Shares 16,274 Est. Cost $145.03 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value $3.445M Shares 29,523 Est. Cost $51.27 Unrealized +102.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $3.425M Shares 42,691 Est. Cost $51.82 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $3.375M Shares 21,803 Est. Cost $149.24 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $3.344M Shares 48,132 Est. Cost $57.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.328M Shares 10,606 Est. Cost $127.49 Unrealized +124.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $3.226M Shares 12,507 Est. Cost $207.25 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $2.961M Shares 33,973 Est. Cost $97.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.925M Shares 5,820 Est. Cost $362.82 Unrealized +37.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $2.92M Shares 72,362 Est. Cost $38.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $2.843M Shares 23,065 Est. Cost $89.32 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.83M Shares 26,417 Est. Cost $105.59 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value $2.818M Shares 73,037 Est. Cost $37.90 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $2.8M Shares 102,246 Est. Cost $26.77 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $2.792M Shares 23,821 Est. Cost $84.40 Unrealized +44.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $2.747M Shares 114,285 Est. Cost $34.19 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $2.746M Shares 48,207 Est. Cost $57.34 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value $2.718M Shares 108,387 Est. Cost $35.20 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.2%
Value $2.695M Shares 50,980 Est. Cost $52.87 Unrealized
FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF 0.2%
Value $2.622M Shares 87,293 Est. Cost $29.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.621M Shares 14,747 Est. Cost $41.58 Unrealized +335.4%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.2%
Value $2.561M Shares 56,341 Est. Cost $39.43 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value $2.544M Shares 45,774 Est. Cost $37.49 Unrealized
AMGN AMGEN INC COM 0.2%
Value $2.485M Shares 7,593 Est. Cost $232.39 Unrealized +36.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $2.43M Shares 3,548 Est. Cost $390.75 Unrealized
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.1%
Value $2.366M Shares 40,990 Est. Cost $56.98 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $2.361M Shares 8,459 Est. Cost $240.85 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value $2.336M Shares 70,814 Est. Cost $25.14 Unrealized
PRAY FIS CHRISTIAN STOCK FUND 0.1%
Value $2.333M Shares 74,618 Est. Cost $31.26 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $2.332M Shares 24,493 Est. Cost $97.84 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $2.315M Shares 39,660 Est. Cost $64.62 Unrealized +0.3%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value $2.297M Shares 797,397 Est. Cost $2.89 Unrealized -34.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $2.279M Shares 84,691 Est. Cost $31.91 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $2.218M Shares 18,433 Est. Cost $98.58 Unrealized +17.2%
AMCOR PLC ORD 0.1%
Value $2.172M Shares 260,412 Est. Cost $9.00 Unrealized -8.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $2.155M Shares 88,411 Est. Cost $27.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $2.135M Shares 7,208 Est. Cost $202.30 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.134M Shares 4,413 Est. Cost $450.29 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.129M Shares 26,056 Est. Cost $42.35 Unrealized +112.6%
PINS PINTEREST INC CL A 0.1%
Value $2.118M Shares 81,824 Est. Cost $27.81 Unrealized +3.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.117M Shares 55,251 Est. Cost $34.50 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.107M Shares 32,178 Est. Cost $49.38 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $2.069M Shares 17,508 Est. Cost $100.64 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $2.062M Shares 5,959 Est. Cost $180.99 Unrealized +97.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $2.042M Shares 17,115 Est. Cost $85.29 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.979M Shares 19,322 Est. Cost $97.17 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value $1.95M Shares 82,275 Est. Cost $32.03 Unrealized -27.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.942M Shares 9,777 Est. Cost $141.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.912M Shares 9,016 Est. Cost $192.95 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $1.897M Shares 31,086 Est. Cost $56.34 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.884M Shares 2,184 Est. Cost $676.95 Unrealized +33.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.865M Shares 36,669 Est. Cost $50.98 Unrealized
ESUM EVENTIDE US MARKET ETF 0.1%
Value $1.847M Shares 68,592 Est. Cost $26.28 Unrealized
T AT&T INC COM 0.1%
Value $1.842M Shares 74,143 Est. Cost $22.36 Unrealized +13.1%
KO COCA COLA CO COM 0.1%
Value $1.828M Shares 26,142 Est. Cost $56.33 Unrealized +23.2%
TFC TRUIST FINL CORP COM 0.1%
Value $1.823M Shares 37,055 Est. Cost $38.32 Unrealized +19.5%
MRK MERCK & CO INC COM 0.1%
Value $1.811M Shares 17,202 Est. Cost $83.86 Unrealized +11.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value $1.802M Shares 28,593 Est. Cost $51.63 Unrealized
RY ROYAL BK CDA COM 0.1%
Value $1.781M Shares 10,448 Est. Cost $88.69 Unrealized +73.2%
PEP PEPSICO INC COM 0.1%
Value $1.762M Shares 12,274 Est. Cost $143.71 Unrealized +1.5%
OKE ONEOK INC NEW COM 0.1%
Value $1.758M Shares 23,917 Est. Cost $71.30 Unrealized -1.2%
GLD SPDR GOLD ETF 0.1%
Value $1.751M Shares 4,417 Est. Cost $237.18 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $1.741M Shares 18,124 Est. Cost $85.43 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.738M Shares 17,228 Est. Cost $125.95 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.696M Shares 8,345 Est. Cost $153.94 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.693M Shares 17,071 Est. Cost $95.43 Unrealized -2.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.686M Shares 46,342 Est. Cost $34.10 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value $1.683M Shares 47,870 Est. Cost $29.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.681M Shares 5,015 Est. Cost $264.44 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value $1.649M Shares 33,341 Est. Cost $49.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $1.644M Shares 35,323 Est. Cost $48.99 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $1.615M Shares 2,470 Est. Cost $517.20 Unrealized +17.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $1.577M Shares 15,161 Est. Cost $85.35 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value $1.577M Shares 11,838 Est. Cost $124.62 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $1.576M Shares 4,891 Est. Cost $136.04 Unrealized +127.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $1.534M Shares 21,130 Est. Cost $51.68 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $1.517M Shares 28,751 Est. Cost $52.64 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.516M Shares 7,912 Est. Cost $164.81 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $1.515M Shares 58,797 Est. Cost $29.68 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value $1.501M Shares 71,275 Est. Cost $12.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $1.5M Shares 86,478 Est. Cost $15.49 Unrealized +5.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $1.474M Shares 21,855 Est. Cost $77.88 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.459M Shares 11,427 Est. Cost $104.42 Unrealized +18.6%
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value $1.455M Shares 33,664 Est. Cost $35.04 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $1.43M Shares 5,512 Est. Cost $274.09 Unrealized +1.2%
SLV ISHARES SILVER TRUST 0.1%
Value $1.42M Shares 22,050 Est. Cost $26.63 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $1.42M Shares 19,877 Est. Cost $70.29 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.412M Shares 23,822 Est. Cost $54.15 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $1.397M Shares 9,749 Est. Cost $144.89 Unrealized +1.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.39M Shares 18,568 Est. Cost $62.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $1.388M Shares 13,555 Est. Cost $102.42 Unrealized -0.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $1.383M Shares 21,984 Est. Cost $35.05 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $1.363M Shares 26,951 Est. Cost $50.72 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.36M Shares 11,217 Est. Cost $112.86 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.338M Shares 3,889 Est. Cost $326.79 Unrealized +11.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $1.333M Shares 14,410 Est. Cost $72.07 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value $1.331M Shares 28,791 Est. Cost $46.46 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $1.324M Shares 40,432 Est. Cost $24.57 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.299M Shares 44,571 Est. Cost $24.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.296M Shares 5,895 Est. Cost $128.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.274M Shares 4,194 Est. Cost $173.69 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $1.272M Shares 28,694 Est. Cost $45.56 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $1.267M Shares 1,919 Est. Cost $492.58 Unrealized +35.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $1.259M Shares 53,149 Est. Cost $24.92 Unrealized -7.7%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value $1.245M Shares 18,517 Est. Cost $56.32 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $1.232M Shares 52,065 Est. Cost $22.93 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $1.217M Shares 4,595 Est. Cost $244.41 Unrealized +1.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value $1.215M Shares 14,702 Est. Cost $81.91 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.206M Shares 45,526 Est. Cost $40.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.206M Shares 5,629 Est. Cost $99.52 Unrealized +125.7%
ORCL ORACLE CORP COM 0.1%
Value $1.184M Shares 6,076 Est. Cost $81.45 Unrealized +192.3%
PBTP INVESCO 0-5 YR US TIPS ETF 0.1%
Value $1.179M Shares 45,494 Est. Cost $25.96 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.154M Shares 4,783 Est. Cost $157.32 Unrealized +52.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.137M Shares 6,553 Est. Cost $169.25 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.134M Shares 2,420 Est. Cost $296.79 Unrealized +71.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $1.126M Shares 11,432 Est. Cost $81.02 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $1.119M Shares 33,604 Est. Cost $31.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.119M Shares 27,471 Est. Cost $36.20 Unrealized +11.8%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.1%
Value $1.086M Shares 38,603 Est. Cost $26.37 Unrealized
CSX CSX CORP COM 0.1%
Value $1.069M Shares 29,476 Est. Cost $32.09 Unrealized +11.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.054M Shares 75,110 Est. Cost $14.32 Unrealized -6.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.042M Shares 12,981 Est. Cost $72.87 Unrealized +13.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.036M Shares 38,057 Est. Cost $31.00 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $1.028M Shares 3,447 Est. Cost $214.64 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.019M Shares 11,152 Est. Cost $91.60 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value $1.018M Shares 28,916 Est. Cost $28.95 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $1.014M Shares 7,640 Est. Cost $85.39 Unrealized +55.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $1.01M Shares 8,583 Est. Cost $103.78 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $998K Shares 5,418 Est. Cost $162.83 Unrealized +23.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $988K Shares 12,834 Est. Cost $68.48 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $979K Shares 17,793 Est. Cost $33.35 Unrealized +57.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value $978K Shares 41,949 Est. Cost $25.20 Unrealized
WMT WALMART INC COM 0.1%
Value $972K Shares 8,728 Est. Cost $69.75 Unrealized +53.7%
MCD MCDONALDS CORP COM 0.1%
Value $967K Shares 3,163 Est. Cost $291.70 Unrealized +4.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $959K Shares 4,636 Est. Cost $148.24 Unrealized +32.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value $938K Shares 16,200 Est. Cost $37.36 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value $933K Shares 8,466 Est. Cost $108.25 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $929K Shares 147,452 Est. Cost $5.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $922K Shares 1,617 Est. Cost $554.32 Unrealized +4.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value $915K Shares 5,459 Est. Cost $149.18 Unrealized +15.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $893K Shares 12,060 Est. Cost $74.06 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $893K Shares 10,457 Est. Cost $57.05 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $889K Shares 3,550 Est. Cost $120.01 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $860K Shares 8,660 Est. Cost $82.02 Unrealized +20.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $853K Shares 5,497 Est. Cost $120.23 Unrealized
SYY SYSCO CORP COM 0.1%
Value $849K Shares 11,524 Est. Cost $63.81 Unrealized +18.3%
USB US BANCORP DEL COM NEW 0.1%
Value $849K Shares 15,907 Est. Cost $37.85 Unrealized +28.7%
O REALTY INCOME CORP COM 0.1%
Value $847K Shares 15,019 Est. Cost $56.67 Unrealized +1.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $833K Shares 15,520 Est. Cost $41.58 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $832K Shares 7,547 Est. Cost $111.35 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value $831K Shares 16,132 Est. Cost $50.88 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.1%
Value $827K Shares 14,100 Est. Cost $52.81 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $825K Shares 17,197 Est. Cost $38.93 Unrealized
PPG PPG INDS INC COM 0.1%
Value $821K Shares 8,015 Est. Cost $122.50 Unrealized -18.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $821K Shares 11,052 Est. Cost $71.75 Unrealized -2.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $817K Shares 12,137 Est. Cost $64.73 Unrealized +7.5%
ETN EATON CORP PLC SHS 0.1%
Value $813K Shares 2,552 Est. Cost $357.47 Unrealized -0.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $812K Shares 7,606 Est. Cost $105.03 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $809K Shares 18,948 Est. Cost $59.05 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $808K Shares 3,270 Est. Cost $244.19 Unrealized +3.1%
SPDW SPDR S&P WORLD EX-US 0.1%
Value $796K Shares 17,921 Est. Cost $40.36 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $794K Shares 14,204 Est. Cost $53.33 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $791K Shares 2,773 Est. Cost $94.62 Unrealized +142.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $788K Shares 3,013 Est. Cost $263.81 Unrealized -2.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $788K Shares 11,564 Est. Cost $68.71 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $783K Shares 2,666 Est. Cost $176.93 Unrealized +63.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $773K Shares 4,802 Est. Cost $49.26 Unrealized +226.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $763K Shares 33,206 Est. Cost $28.19 Unrealized
AFL AFLAC INC COM 0.0%
Value $762K Shares 6,911 Est. Cost $86.72 Unrealized +26.7%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $762K Shares 91,109 Est. Cost $9.54 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $761K Shares 13,860 Est. Cost $43.52 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $756K Shares 7,083 Est. Cost $79.13 Unrealized
V VISA INC COM CL A 0.0%
Value $754K Shares 2,149 Est. Cost $246.15 Unrealized +38.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $752K Shares 1,590 Est. Cost $276.96 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $741K Shares 6,162 Est. Cost $99.28 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $734K Shares 6,144 Est. Cost $183.90 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $733K Shares 3,460 Est. Cost $238.27 Unrealized -9.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $727K Shares 2,518 Est. Cost $234.99 Unrealized +22.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $719K Shares 18,639 Est. Cost $35.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $716K Shares 6,092 Est. Cost $61.04 Unrealized +75.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $710K Shares 24,918 Est. Cost $38.35 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $701K Shares 7,129 Est. Cost $71.67 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $691K Shares 112,391 Est. Cost $6.58 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $679K Shares 37,242 Est. Cost $17.40 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $678K Shares 15,278 Est. Cost $41.87 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $675K Shares 11,825 Est. Cost $49.71 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $674K Shares 13,478 Est. Cost $50.35 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $673K Shares 7,229 Est. Cost $93.84 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $673K Shares 5,916 Est. Cost $100.47 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $661K Shares 9,874 Est. Cost $102.61 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $655K Shares 3,102 Est. Cost $188.46 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $652K Shares 11,404 Est. Cost $54.99 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $650K Shares 8,347 Est. Cost $75.92 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $649K Shares 13,745 Est. Cost $47.62 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $649K Shares 13,980 Est. Cost $32.40 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $637K Shares 6,266 Est. Cost $100.50 Unrealized
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $636K Shares 10,209 Est. Cost $58.09 Unrealized
CMI CUMMINS INC COM 0.0%
Value $628K Shares 1,230 Est. Cost $206.62 Unrealized +125.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $613K Shares 2,991 Est. Cost $163.19 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $608K Shares 692 Est. Cost $358.77 Unrealized +126.7%
SLB SLB LIMITED COM STK 0.0%
Value $608K Shares 15,829 Est. Cost $35.24 Unrealized +2.3%
UNP UNION PAC CORP COM 0.0%
Value $606K Shares 2,619 Est. Cost $199.50 Unrealized +13.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $601K Shares 14,975 Est. Cost $38.76 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $600K Shares 31,445 Est. Cost $19.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $586K Shares 12,963 Est. Cost $36.16 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $585K Shares 6,981 Est. Cost $84.73 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $585K Shares 7,747 Est. Cost $75.55 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $584K Shares 25,971 Est. Cost $26.78 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $583K Shares 11,275 Est. Cost $42.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $575K Shares 3,588 Est. Cost $96.33 Unrealized +59.4%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $566K Shares 13,693 Est. Cost $39.09 Unrealized
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $566K Shares 25,683 Est. Cost $22.88 Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $561K Shares 19,550 Est. Cost $28.11 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $561K Shares 10,107 Est. Cost $52.91 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $556K Shares 16,911 Est. Cost $29.40 Unrealized
GNOM GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $551K Shares 12,124 Est. Cost $39.10 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $535K Shares 37,198 Est. Cost $19.54 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $524K Shares 12,234 Est. Cost $42.52 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $524K Shares 20,589 Est. Cost $24.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $523K Shares 6,927 Est. Cost $67.37 Unrealized
MMM 3M CO COM 0.0%
Value $518K Shares 3,233 Est. Cost $86.41 Unrealized +88.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $503K Shares 539 Est. Cost $434.84 Unrealized +112.3%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $502K Shares 15,580 Est. Cost $31.67 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $498K Shares 10,636 Est. Cost $41.34 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $497K Shares 1,406 Est. Cost $179.40 Unrealized +102.5%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $495K Shares 2,819 Est. Cost $97.17 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $493K Shares 1,566 Est. Cost $204.74 Unrealized
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $493K Shares 19,025 Est. Cost $25.95 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $493K Shares 11,943 Est. Cost $41.44 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $492K Shares 1,106 Est. Cost $251.75 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $489K Shares 4,075 Est. Cost $109.90 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $479K Shares 1,556 Est. Cost $111.80 Unrealized +169.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $478K Shares 4,800 Est. Cost $92.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $468K Shares 4,868 Est. Cost $96.56 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $464K Shares 18,418 Est. Cost $24.75 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $462K Shares 2,740 Est. Cost $148.12 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $455K Shares 7,997 Est. Cost $56.33 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $451K Shares 7,790 Est. Cost $49.81 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $451K Shares 12,882 Est. Cost $34.72 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $450K Shares 8,154 Est. Cost $44.24 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $445K Shares 8,752 Est. Cost $43.72 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $441K Shares 5,673 Est. Cost $76.80 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $438K Shares 14,785 Est. Cost $38.08 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $436K Shares 3,782 Est. Cost $84.73 Unrealized +38.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $436K Shares 4,204 Est. Cost $90.76 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value $435K Shares 5,523 Est. Cost $78.70 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $422K Shares 25,322 Est. Cost $12.47 Unrealized +11.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $422K Shares 15,142 Est. Cost $30.17 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $421K Shares 479 Est. Cost $259.10 Unrealized +215.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $415K Shares 4,555 Est. Cost $89.73 Unrealized +8.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $413K Shares 8,775 Est. Cost $39.36 Unrealized
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $408K Shares 12,985 Est. Cost $28.52 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $405K Shares 2,874 Est. Cost $119.67 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $403K Shares 1,765 Est. Cost $121.11 Unrealized +87.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $403K Shares 9,900 Est. Cost $33.62 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $398K Shares 8,961 Est. Cost $29.85 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $397K Shares 9,116 Est. Cost $19.29 Unrealized +94.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $393K Shares 49,039 Est. Cost $9.01 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $390K Shares 8,338 Est. Cost $37.39 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $390K Shares 1,882 Est. Cost $136.78 Unrealized +48.3%
QCOM QUALCOMM INC COM 0.0%
Value $387K Shares 2,262 Est. Cost $137.88 Unrealized +23.9%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $386K Shares 10,544 Est. Cost $31.67 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $385K Shares 8,800 Est. Cost $31.21 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $384K Shares 11,556 Est. Cost $26.24 Unrealized +19.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $382K Shares 3,738 Est. Cost $74.88 Unrealized
INTC INTEL CORP COM 0.0%
Value $371K Shares 10,043 Est. Cost $29.87 Unrealized +26.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $370K Shares 17,709 Est. Cost $21.11 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $367K Shares 9,380 Est. Cost $31.35 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $367K Shares 2,000 Est. Cost $92.86 Unrealized +86.7%
EQT EQT CORP COM 0.0%
Value $362K Shares 6,756 Est. Cost $55.79 Unrealized +0.6%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $362K Shares 12,680 Est. Cost $28.18 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $362K Shares 1,202 Est. Cost $285.23 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $359K Shares 1,397 Est. Cost $105.39 Unrealized +127.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $358K Shares 8,655 Est. Cost $35.38 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $358K Shares 4,823 Est. Cost $74.18 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value $354K Shares 7,674 Est. Cost $38.71 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $349K Shares 9,874 Est. Cost $30.58 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $345K Shares 2,127 Est. Cost $106.63 Unrealized +62.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $344K Shares 14,559 Est. Cost $23.65 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $343K Shares 3,128 Est. Cost $96.08 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $342K Shares 13,833 Est. Cost $22.60 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $340K Shares 12,806 Est. Cost $26.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $338K Shares 14,701 Est. Cost $24.16 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $335K Shares 10,510 Est. Cost $31.11 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $335K Shares 5,196 Est. Cost $55.22 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $333K Shares 2,050 Est. Cost $116.34 Unrealized +60.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $319K Shares 1,454 Est. Cost $166.50 Unrealized +27.7%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $319K Shares 38,573 Est. Cost $8.37 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $319K Shares 4,923 Est. Cost $64.81 Unrealized
PFE PFIZER INC COM 0.0%
Value $318K Shares 12,759 Est. Cost $26.50 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $317K Shares 10,816 Est. Cost $37.59 Unrealized +9.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $314K Shares 1,134 Est. Cost $175.61 Unrealized
ESLV EVENTIDE LARGE CAP VALUE ETF 0.0%
Value $314K Shares 12,372 Est. Cost $25.35 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $312K Shares 3,330 Est. Cost $77.31 Unrealized +16.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $310K Shares 903 Est. Cost $275.14 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $301K Shares 1,506 Est. Cost $169.05 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $299K Shares 907 Est. Cost $277.79 Unrealized +21.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $299K Shares 3,518 Est. Cost $71.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $298K Shares 2,004 Est. Cost $91.83 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $295K Shares 8,653 Est. Cost $39.72 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $294K Shares 4,143 Est. Cost $61.85 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $294K Shares 3,285 Est. Cost $69.17 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $293K Shares 3,046 Est. Cost $94.87 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $290K Shares 7,888 Est. Cost $30.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $290K Shares 9,039 Est. Cost $29.47 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $289K Shares 2,013 Est. Cost $92.94 Unrealized +42.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $287K Shares 3,378 Est. Cost $64.10 Unrealized +36.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $284K Shares 1,262 Est. Cost $124.15 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $283K Shares 26,386 Est. Cost $10.31 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $280K Shares 13,107 Est. Cost $20.88 Unrealized
NUE NUCOR CORP COM 0.0%
Value $279K Shares 1,710 Est. Cost $113.15 Unrealized +32.4%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $279K Shares 10,554 Est. Cost $28.82 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $277K Shares 2,284 Est. Cost $67.82 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $276K Shares 3,261 Est. Cost $84.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $276K Shares 457 Est. Cost $507.37 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $271K Shares 1,322 Est. Cost $156.02 Unrealized +27.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $268K Shares 10,320 Est. Cost $25.43 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $267K Shares 6,058 Est. Cost $42.91 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $266K Shares 4,333 Est. Cost $53.89 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $262K Shares 5,629 Est. Cost $43.91 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $261K Shares 804 Est. Cost $288.52 Unrealized +15.8%
AMRZ AMRIZE LTD SHS 0.0%
Value $256K Shares 4,738 Est. Cost $51.02 Unrealized +0.0%
DIS DISNEY WALT CO COM 0.0%
Value $255K Shares 2,243 Est. Cost $98.38 Unrealized +11.3%
GRC GORMAN RUPP CO COM 0.0%
Value $254K Shares 5,329 Est. Cost $30.27 Unrealized +53.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $254K Shares 1,939 Est. Cost $106.00 Unrealized +29.9%
TSSI TSS INC DEL COM 0.0%
Value $253K Shares 35,850 Est. Cost $9.08 Unrealized +42.3%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $251K Shares 10,894 Est. Cost $23.31 Unrealized
BA BOEING CO COM 0.0%
Value $251K Shares 1,158 Est. Cost $197.40 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $251K Shares 2,515 Est. Cost $55.56 Unrealized +70.5%
BP BP PLC SPONSORED ADR 0.0%
Value $251K Shares 7,233 Est. Cost $29.58 Unrealized
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $251K Shares 10,564 Est. Cost $23.28 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $249K Shares 2,186 Est. Cost $92.56 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $247K Shares 16,703 Est. Cost $12.25 Unrealized +20.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $245K Shares 653 Est. Cost $201.54 Unrealized +92.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $244K Shares 2,247 Est. Cost $94.67 Unrealized +20.8%
PNR PENTAIR PLC SHS 0.0%
Value $242K Shares 2,320 Est. Cost $79.22 Unrealized +34.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $240K Shares 1,404 Est. Cost $74.98 Unrealized +107.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $238K Shares 6,100 Est. Cost $27.38 Unrealized
VST VISTRA CORP COM 0.0%
Value $238K Shares 1,472 Est. Cost $158.57 Unrealized +14.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $237K Shares 1,337 Est. Cost $143.57 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $237K Shares 2,438 Est. Cost $97.42 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $235K Shares 970 Est. Cost $174.31 Unrealized +27.5%
ABT ABBOTT LABS COM 0.0%
Value $234K Shares 1,870 Est. Cost $103.76 Unrealized +22.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $234K Shares 3,909 Est. Cost $59.50 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $234K Shares 3,035 Est. Cost $47.40 Unrealized +55.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $234K Shares 4,125 Est. Cost $43.02 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $230K Shares 2,306 Est. Cost $100.04 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $229K Shares 717 Est. Cost $355.43 Unrealized -9.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $228K Shares 3,179 Est. Cost $48.99 Unrealized
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $226K Shares 6,492 Est. Cost $30.37 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $225K Shares 1,666 Est. Cost $60.09 Unrealized +122.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $224K Shares 1,072 Est. Cost $177.92 Unrealized
DE DEERE & CO COM 0.0%
Value $222K Shares 476 Est. Cost $325.02 Unrealized +43.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $218K Shares 622 Est. Cost $327.99 Unrealized +2.7%
ADBE ADOBE INC COM 0.0%
Value $217K Shares 621 Est. Cost $371.71 Unrealized -8.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $217K Shares 561 Est. Cost $351.00 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $215K Shares 2,393 Est. Cost $66.71 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $215K Shares 1,752 Est. Cost $77.74 Unrealized +55.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $213K Shares 3,438 Est. Cost $53.19 Unrealized +6.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $211K Shares 5,913 Est. Cost $30.27 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $209K Shares 6,827 Est. Cost $23.45 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $208K Shares 3,195 Est. Cost $93.64 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $208K Shares 4,582 Est. Cost $79.29 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $207K Shares 2,902 Est. Cost $45.44 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $206K Shares 8,241 Est. Cost $21.00 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $205K Shares 5,180 Est. Cost $27.31 Unrealized
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $205K Shares 7,598 Est. Cost $24.73 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value $204K Shares 10,598 Est. Cost $14.89 Unrealized +34.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $203K Shares 2,111 Est. Cost $72.83 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $202K Shares 6,232 Est. Cost $29.24 Unrealized
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value $202K Shares 2,006 Est. Cost $100.62 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $201K Shares 4,795 Est. Cost $30.81 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $201K Shares 1,681 Est. Cost $116.29 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $197K Shares 2,832 Est. Cost $53.36 Unrealized +24.6%
TNC TENNANT CO COM 0.0%
Value $197K Shares 2,667 Est. Cost $89.49 Unrealized -14.8%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $195K Shares 5,019 Est. Cost $37.93 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $195K Shares 1,886 Est. Cost $90.86 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $193K Shares 1,136 Est. Cost $76.97 Unrealized +118.1%
DOV DOVER CORP COM 0.0%
Value $190K Shares 975 Est. Cost $114.85 Unrealized +58.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $190K Shares 4,059 Est. Cost $27.14 Unrealized +60.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $190K Shares 4,279 Est. Cost $32.11 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $189K Shares 1,025 Est. Cost $204.27 Unrealized -10.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $188K Shares 508 Est. Cost $257.36 Unrealized +38.7%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $187K Shares 5,536 Est. Cost $31.08 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $184K Shares 2,500 Est. Cost $40.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $181K Shares 9,205 Est. Cost $22.70 Unrealized -30.1%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $181K Shares 877 Est. Cost $49.64 Unrealized +198.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $180K Shares 4,070 Est. Cost $38.57 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $180K Shares 3,920 Est. Cost $32.01 Unrealized +50.9%
LNG CHENIERE ENERGY INC 0.0%
Value $180K Shares 926 Est. Cost $167.13 Unrealized +25.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $179K Shares 365 Est. Cost $331.00 Unrealized +43.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $178K Shares 3,904 Est. Cost $34.82 Unrealized
TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 0.0%
Value $178K Shares 7,470 Est. Cost $23.78 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $177K Shares 3,601 Est. Cost $42.44 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $177K Shares 3,756 Est. Cost $28.98 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $176K Shares 14,166 Est. Cost $12.89 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $176K Shares 10,670 Est. Cost $11.44 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $174K Shares 2,173 Est. Cost $52.32 Unrealized +57.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $172K Shares 1,888 Est. Cost $70.73 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $172K Shares 1,517 Est. Cost $50.71 Unrealized +156.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $171K Shares 2,989 Est. Cost $55.92 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $171K Shares 6,100 Est. Cost $25.95 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $171K Shares 1,678 Est. Cost $104.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $170K Shares 1,175 Est. Cost $122.94 Unrealized +17.7%
MTBA SIMPLIFY MBS ETF 0.0%
Value $170K Shares 3,365 Est. Cost $50.07 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $170K Shares 835 Est. Cost $154.70 Unrealized +36.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $169K Shares 6,179 Est. Cost $41.05 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $168K Shares 2,123 Est. Cost $59.24 Unrealized +32.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $168K Shares 3,123 Est. Cost $48.55 Unrealized -2.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $168K Shares 1,166 Est. Cost $114.56 Unrealized
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $167K Shares 4,881 Est. Cost $29.34 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $167K Shares 1,423 Est. Cost $101.25 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $166K Shares 7,366 Est. Cost $22.84 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $165K Shares 3,647 Est. Cost $45.23 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $165K Shares 1,991 Est. Cost $82.68 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $164K Shares 1,647 Est. Cost $45.27 Unrealized +99.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $164K Shares 5,985 Est. Cost $26.97 Unrealized
NYM AB NEW YORK INTERMEDIATE MUNICIPAL ETF 0.0%
Value $164K Shares 6,564 Est. Cost $25.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $164K Shares 7,061 Est. Cost $23.63 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $164K Shares 515 Est. Cost $106.35 Unrealized +232.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $164K Shares 648 Est. Cost $161.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $163K Shares 10,165 Est. Cost $17.61 Unrealized -0.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $163K Shares 840 Est. Cost $188.99 Unrealized +0.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $162K Shares 15,428 Est. Cost $9.75 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $161K Shares 1,054 Est. Cost $151.03 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $161K Shares 3,856 Est. Cost $40.97 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $160K Shares 1,171 Est. Cost $97.77 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $160K Shares 5,775 Est. Cost $25.52 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $160K Shares 1,698 Est. Cost $86.56 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $159K Shares 660 Est. Cost $152.53 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $159K Shares 3,537 Est. Cost $44.44 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $159K Shares 1,943 Est. Cost $63.78 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $158K Shares 890 Est. Cost $114.13 Unrealized +45.9%
FTS FORTIS INC COM 0.0%
Value $157K Shares 3,031 Est. Cost $40.22 Unrealized +26.4%
HON HONEYWELL INTL INC COM 0.0%
Value $157K Shares 804 Est. Cost $158.92 Unrealized +22.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $157K Shares 3,115 Est. Cost $50.30 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $156K Shares 1,557 Est. Cost $100.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $155K Shares 557 Est. Cost $165.32 Unrealized +70.3%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $155K Shares 6,077 Est. Cost $23.40 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $153K Shares 4,833 Est. Cost $33.79 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $153K Shares 2,019 Est. Cost $76.12 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $153K Shares 776 Est. Cost $93.66 Unrealized +125.9%
PAYX PAYCHEX INC COM 0.0%
Value $152K Shares 1,359 Est. Cost $85.68 Unrealized +36.0%
PSX PHILLIPS 66 COM 0.0%
Value $152K Shares 1,180 Est. Cost $100.83 Unrealized +32.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $152K Shares 406 Est. Cost $188.80 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $151K Shares 4,137 Est. Cost $31.95 Unrealized
SO SOUTHERN CO COM 0.0%
Value $151K Shares 1,735 Est. Cost $62.23 Unrealized +46.1%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $151K Shares 4,000 Est. Cost $37.77 Unrealized
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $151K Shares 4,067 Est. Cost $33.02 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $150K Shares 2,930 Est. Cost $43.40 Unrealized
WAT WATERS CORP COM 0.0%
Value $149K Shares 393 Est. Cost $324.80 Unrealized +13.3%
EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value $149K Shares 2,804 Est. Cost $51.56 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $149K Shares 6,242 Est. Cost $24.44 Unrealized +1.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $149K Shares 3,110 Est. Cost $34.22 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $148K Shares 421 Est. Cost $299.70 Unrealized +21.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $147K Shares 3,145 Est. Cost $41.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $147K Shares 6,148 Est. Cost $22.53 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $146K Shares 1,750 Est. Cost $26.22 Unrealized +295.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $146K Shares 569 Est. Cost $205.20 Unrealized +29.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $145K Shares 5,864 Est. Cost $21.63 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $144K Shares 2,950 Est. Cost $36.72 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $143K Shares 4,540 Est. Cost $27.82 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $142K Shares 888 Est. Cost $123.80 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $142K Shares 2,485 Est. Cost $53.19 Unrealized +34.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $142K Shares 933 Est. Cost $238.24 Unrealized -3.4%
OKLO OKLO INC COM CL A 0.0%
Value $141K Shares 1,960 Est. Cost $74.26 Unrealized +50.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $140K Shares 860 Est. Cost $85.66 Unrealized +88.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $140K Shares 1,518 Est. Cost $64.00 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $140K Shares 247 Est. Cost $324.17 Unrealized +64.2%
HSY HERSHEY CO COM 0.0%
Value $139K Shares 762 Est. Cost $179.16 Unrealized +1.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $138K Shares 560 Est. Cost $209.57 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $137K Shares 1,733 Est. Cost $103.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $137K Shares 407 Est. Cost $187.06 Unrealized +82.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $137K Shares 572 Est. Cost $174.22 Unrealized +36.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $137K Shares 3,775 Est. Cost $30.17 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $136K Shares 1,450 Est. Cost $101.99 Unrealized +5.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $136K Shares 1,897 Est. Cost $110.77 Unrealized -8.5%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $135K Shares 3,000 Est. Cost $37.50 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $134K Shares 3,248 Est. Cost $32.14 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $134K Shares 5,228 Est. Cost $22.84 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $134K Shares 1,437 Est. Cost $50.61 Unrealized +71.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $134K Shares 485 Est. Cost $91.02 Unrealized +184.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $133K Shares 2,668 Est. Cost $49.27 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $133K Shares 2,869 Est. Cost $21.39 Unrealized +88.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $133K Shares 4,480 Est. Cost $15.11 Unrealized +74.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $132K Shares 629 Est. Cost $147.53 Unrealized
PODD INSULET CORP COM 0.0%
Value $132K Shares 464 Est. Cost $188.64 Unrealized +65.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $131K Shares 1,524 Est. Cost $148.30 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $130K Shares 278 Est. Cost $179.53 Unrealized +158.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $129K Shares 1,864 Est. Cost $36.40 Unrealized +71.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $129K Shares 2,909 Est. Cost $39.13 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $129K Shares 1,365 Est. Cost $79.04 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $128K Shares 5,097 Est. Cost $18.70 Unrealized
KR KROGER CO COM 0.0%
Value $128K Shares 2,047 Est. Cost $30.29 Unrealized +115.3%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $127K Shares 1,517 Est. Cost $83.31 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $127K Shares 2,360 Est. Cost $51.54 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $127K Shares 3,085 Est. Cost $52.61 Unrealized -21.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $127K Shares 1,202 Est. Cost $100.84 Unrealized +9.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $127K Shares 1,280 Est. Cost $105.00 Unrealized -8.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $126K Shares 5,441 Est. Cost $23.09 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $125K Shares 7,353 Est. Cost $17.01 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $124K Shares 2,348 Est. Cost $49.64 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $124K Shares 808 Est. Cost $86.20 Unrealized +71.3%
CTAS CINTAS CORP COM 0.0%
Value $123K Shares 654 Est. Cost $176.68 Unrealized +6.5%
LIN LINDE PLC SHS 0.0%
Value $122K Shares 287 Est. Cost $355.41 Unrealized +20.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $122K Shares 2,264 Est. Cost $38.19 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $122K Shares 5,382 Est. Cost $22.52 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $121K Shares 4,057 Est. Cost $40.75 Unrealized -30.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $121K Shares 2,900 Est. Cost $32.59 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $121K Shares 2,136 Est. Cost $55.87 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $121K Shares 985 Est. Cost $103.90 Unrealized +23.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $121K Shares 535 Est. Cost $249.18 Unrealized +19.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $121K Shares 2,100 Est. Cost $57.37 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $121K Shares 2,774 Est. Cost $38.93 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $120K Shares 2,775 Est. Cost $34.73 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $120K Shares 927 Est. Cost $94.78 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $119K Shares 2,226 Est. Cost $54.03 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $119K Shares 4,321 Est. Cost $23.11 Unrealized +16.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $118K Shares 1,077 Est. Cost $163.02 Unrealized
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $118K Shares 3,467 Est. Cost $27.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $118K Shares 206 Est. Cost $414.24 Unrealized +34.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $117K Shares 527 Est. Cost $138.79 Unrealized +42.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $117K Shares 4,720 Est. Cost $20.66 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $117K Shares 754 Est. Cost $165.71 Unrealized -1.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $115K Shares 2,227 Est. Cost $54.09 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $114K Shares 629 Est. Cost $152.10 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $113K Shares 140 Est. Cost $556.71 Unrealized +55.7%
TSN TYSON FOODS INC CL A 0.0%
Value $113K Shares 1,925 Est. Cost $54.45 Unrealized +0.3%
NDSN NORDSON CORP COM 0.0%
Value $113K Shares 468 Est. Cost $187.10 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $112K Shares 2,597 Est. Cost $65.77 Unrealized -32.4%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $112K Shares 2,225 Est. Cost $49.84 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $111K Shares 1,837 Est. Cost $57.60 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value $111K Shares 3,650 Est. Cost $26.90 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $110K Shares 6,243 Est. Cost $19.84 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $110K Shares 779 Est. Cost $109.04 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $110K Shares 109 Est. Cost $518.13 Unrealized +87.0%
BLK BLACKROCK INC COM 0.0%
Value $110K Shares 102 Est. Cost $980.62 Unrealized +11.1%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $109K Shares 3,052 Est. Cost $31.88 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $109K Shares 2,326 Est. Cost $48.31 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $109K Shares 2,616 Est. Cost $34.46 Unrealized
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $108K Shares 3,117 Est. Cost $31.93 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $108K Shares 583 Est. Cost $76.01 Unrealized +145.3%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $108K Shares 21,650 Est. Cost $4.68 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $107K Shares 944 Est. Cost $93.26 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $107K Shares 1,091 Est. Cost $59.94 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $106K Shares 4,071 Est. Cost $26.00 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $105K Shares 1,432 Est. Cost $63.83 Unrealized
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $105K Shares 3,600 Est. Cost $28.67 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $105K Shares 2,068 Est. Cost $39.35 Unrealized +10.1%
GUESS INC COM 0.0%
Value $104K Shares 6,229 Est. Cost $28.78 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $103K Shares 11,216 Est. Cost $8.15 Unrealized +6.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $103K Shares 2,375 Est. Cost $29.70 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $102K Shares 2,508 Est. Cost $38.30 Unrealized
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $102K Shares 2,610 Est. Cost $37.87 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $100K Shares 691 Est. Cost $145.38 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $100K Shares 702 Est. Cost $109.65 Unrealized +31.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $99,747 Shares 59 Est. Cost $830.85 Unrealized +107.2%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $99,654 Shares 4,446 Est. Cost $22.15 Unrealized
NTAP NETAPP INC COM 0.0%
Value $99,165 Shares 926 Est. Cost $83.71 Unrealized +35.7%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $99,121 Shares 1,681 Est. Cost $61.43 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $98,798 Shares 2,893 Est. Cost $33.66 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $98,390 Shares 2,977 Est. Cost $20.27 Unrealized +71.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $97,294 Shares 1,807 Est. Cost $57.56 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $96,756 Shares 1,683 Est. Cost $66.92 Unrealized -11.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $96,576 Shares 3,351 Est. Cost $10.39 Unrealized +125.0%
ALAB ASTERA LABS INC COM 0.0%
Value $95,657 Shares 575 Est. Cost $164.44 Unrealized +1.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $95,575 Shares 1,080 Est. Cost $88.59 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value $95,420 Shares 2,142 Est. Cost $44.85 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $94,904 Shares 1,948 Est. Cost $41.43 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $94,823 Shares 1,120 Est. Cost $60.40 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $94,304 Shares 732 Est. Cost $81.24 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $94,122 Shares 6,936 Est. Cost $11.68 Unrealized +15.9%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $92,730 Shares 657 Est. Cost $114.81 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $92,482 Shares 546 Est. Cost $73.29 Unrealized +116.1%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $92,480 Shares 2,432 Est. Cost $35.82 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $92,005 Shares 3,102 Est. Cost $16.53 Unrealized +115.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $91,945 Shares 2,630 Est. Cost $26.76 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $91,830 Shares 2,756 Est. Cost $27.86 Unrealized +22.8%
FDX FEDEX CORP COM 0.0%
Value $91,711 Shares 317 Est. Cost $228.95 Unrealized +14.2%
IAU ISHARES GOLD TRUST 0.0%
Value $91,479 Shares 1,127 Est. Cost $34.90 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $91,169 Shares 1,892 Est. Cost $32.02 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value $90,923 Shares 443 Est. Cost $119.00 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $90,839 Shares 1,170 Est. Cost $79.71 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $90,372 Shares 988 Est. Cost $71.56 Unrealized +25.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $89,910 Shares 1,754 Est. Cost $40.90 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $89,621 Shares 1,223 Est. Cost $39.12 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $89,315 Shares 186 Est. Cost $349.21 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $89,274 Shares 14,015 Est. Cost $4.64 Unrealized +39.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $88,670 Shares 970 Est. Cost $67.15 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $88,571 Shares 431 Est. Cost $102.85 Unrealized +82.5%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $88,233 Shares 935 Est. Cost $73.21 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $88,055 Shares 1,527 Est. Cost $34.14 Unrealized +73.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $87,484 Shares 325 Est. Cost $157.42 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $87,194 Shares 3,000 Est. Cost $27.05 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $86,883 Shares 2,638 Est. Cost $31.08 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $85,472 Shares 1,508 Est. Cost $50.99 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $85,352 Shares 307 Est. Cost $164.14 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $84,933 Shares 2,319 Est. Cost $37.92 Unrealized -8.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $84,617 Shares 475 Est. Cost $166.53 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $84,604 Shares 1,878 Est. Cost $35.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $83,537 Shares 288 Est. Cost $254.12 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $83,276 Shares 987 Est. Cost $114.81 Unrealized -22.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $82,902 Shares 1,069 Est. Cost $56.56 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $82,590 Shares 2,276 Est. Cost $23.23 Unrealized +46.1%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $82,348 Shares 3,111 Est. Cost $28.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $81,522 Shares 331 Est. Cost $178.94 Unrealized +38.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $81,483 Shares 2,306 Est. Cost $33.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $81,210 Shares 806 Est. Cost $92.44 Unrealized +5.3%
SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%
Value $81,200 Shares 2,544 Est. Cost $28.66 Unrealized
ARMK ARAMARK COM 0.0%
Value $81,059 Shares 2,199 Est. Cost $29.41 Unrealized +28.9%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $81,033 Shares 1,614 Est. Cost $50.22 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $80,928 Shares 1,007 Est. Cost $68.29 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $80,448 Shares 1,595 Est. Cost $50.86 Unrealized
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $80,322 Shares 3,000 Est. Cost $24.82 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $79,099 Shares 2,590 Est. Cost $18.39 Unrealized +51.6%
KLAC KLA CORP COM NEW 0.0%
Value $78,980 Shares 65 Est. Cost $672.95 Unrealized +74.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $78,871 Shares 1,590 Est. Cost $46.63 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $78,818 Shares 1,697 Est. Cost $44.97 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $78,788 Shares 177 Est. Cost $526.41 Unrealized -12.2%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $78,540 Shares 875 Est. Cost $89.76 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $78,081 Shares 585 Est. Cost $87.40 Unrealized
F FORD MTR CO COM 0.0%
Value $77,788 Shares 5,929 Est. Cost $9.51 Unrealized +34.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $77,308 Shares 2,135 Est. Cost $29.56 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $77,222 Shares 2,284 Est. Cost $34.70 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $77,168 Shares 2,449 Est. Cost $35.12 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $76,502 Shares 2,471 Est. Cost $32.07 Unrealized
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $76,461 Shares 2,938 Est. Cost $24.19 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $75,413 Shares 3,431 Est. Cost $20.03 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $74,864 Shares 129 Est. Cost $525.76 Unrealized +7.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $73,791 Shares 3,300 Est. Cost $19.58 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $73,450 Shares 1,047 Est. Cost $57.91 Unrealized +25.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $73,242 Shares 655 Est. Cost $46.77 Unrealized +116.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $73,241 Shares 492 Est. Cost $89.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $73,135 Shares 68 Est. Cost $796.06 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $72,670 Shares 3,250 Est. Cost $27.40 Unrealized +13.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $72,480 Shares 3,000 Est. Cost $24.70 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $72,227 Shares 13,998 Est. Cost $3.57 Unrealized
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $71,979 Shares 2,366 Est. Cost $30.28 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $71,537 Shares 1,379 Est. Cost $45.66 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $71,397 Shares 152 Est. Cost $505.96 Unrealized -12.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $70,976 Shares 7,119 Est. Cost $4.72 Unrealized +205.0%
KEY KEYCORP COM 0.0%
Value $70,960 Shares 3,438 Est. Cost $12.15 Unrealized +52.1%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $70,542 Shares 1,661 Est. Cost $36.04 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $70,435 Shares 994 Est. Cost $48.36 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $70,170 Shares 814 Est. Cost $84.15 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $70,103 Shares 3,707 Est. Cost $20.30 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $69,839 Shares 1,100 Est. Cost $42.84 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $69,705 Shares 13 Est. Cost $2308.05 Unrealized +122.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $69,702 Shares 1,249 Est. Cost $56.36 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $69,490 Shares 259 Est. Cost $307.52 Unrealized -17.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $69,481 Shares 1,759 Est. Cost $40.96 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $69,025 Shares 334 Est. Cost $152.71 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $68,831 Shares 8,004 Est. Cost $8.12 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $68,811 Shares 1,986 Est. Cost $30.27 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $68,769 Shares 900 Est. Cost $40.37 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $68,730 Shares 102 Est. Cost $622.84 Unrealized +1.2%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value $68,694 Shares 1,729 Est. Cost $32.30 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $68,624 Shares 932 Est. Cost $79.78 Unrealized -7.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $68,541 Shares 831 Est. Cost $64.62 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $68,491 Shares 704 Est. Cost $97.29 Unrealized
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $68,209 Shares 2,569 Est. Cost $24.61 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $68,185 Shares 500 Est. Cost $175.56 Unrealized -8.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $68,160 Shares 405 Est. Cost $88.41 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $68,138 Shares 569 Est. Cost $54.55 Unrealized +110.5%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $68,011 Shares 2,300 Est. Cost $28.95 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $67,935 Shares 367 Est. Cost $156.02 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $67,837 Shares 325 Est. Cost $108.82 Unrealized +77.2%
AZO AUTOZONE INC COM 0.0%
Value $67,830 Shares 20 Est. Cost $2537.46 Unrealized +48.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $67,655 Shares 371 Est. Cost $173.01 Unrealized -3.9%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $67,315 Shares 1,500 Est. Cost $26.00 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $67,246 Shares 1,260 Est. Cost $53.52 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $66,918 Shares 2,828 Est. Cost $23.22 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $66,909 Shares 121 Est. Cost $301.95 Unrealized +82.0%
WULF TERAWULF INC COM 0.0%
Value $66,642 Shares 5,800 Est. Cost $12.30 Unrealized +9.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $66,607 Shares 946 Est. Cost $64.39 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $66,474 Shares 1,422 Est. Cost $50.83 Unrealized -8.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $66,458 Shares 1,792 Est. Cost $19.31 Unrealized
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $65,009 Shares 2,896 Est. Cost $21.08 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $64,929 Shares 421 Est. Cost $115.27 Unrealized +31.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $64,740 Shares 2,600 Est. Cost $36.84 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $64,103 Shares 1,154 Est. Cost $53.29 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $63,388 Shares 496 Est. Cost $116.43 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $63,029 Shares 853 Est. Cost $57.55 Unrealized +36.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $62,894 Shares 1,397 Est. Cost $41.87 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $62,690 Shares 1,276 Est. Cost $47.92 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $62,346 Shares 464 Est. Cost $89.36 Unrealized
CMA COMERICA INC COM 0.0%
Value $62,242 Shares 716 Est. Cost $51.55 Unrealized +55.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $61,936 Shares 972 Est. Cost $76.23 Unrealized -19.5%
COR CENCORA INC COM 0.0%
Value $61,808 Shares 183 Est. Cost $169.40 Unrealized +101.1%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $61,762 Shares 2,133 Est. Cost $28.96 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $61,707 Shares 1,045 Est. Cost $62.09 Unrealized +26.0%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $61,506 Shares 1,789 Est. Cost $24.94 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $61,352 Shares 837 Est. Cost $69.38 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $61,283 Shares 444 Est. Cost $92.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $61,064 Shares 3,400 Est. Cost $20.00 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value $61,063 Shares 985 Est. Cost $53.55 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $61,005 Shares 1,750 Est. Cost $30.65 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $60,758 Shares 1,155 Est. Cost $35.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $60,451 Shares 940 Est. Cost $42.83 Unrealized +56.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $60,175 Shares 495 Est. Cost $100.38 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $60,148 Shares 775 Est. Cost $60.95 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value $60,062 Shares 1,733 Est. Cost $30.41 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $59,982 Shares 681 Est. Cost $75.32 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $59,820 Shares 1,398 Est. Cost $30.97 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $59,658 Shares 882 Est. Cost $53.62 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $59,530 Shares 1,170 Est. Cost $57.76 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $59,186 Shares 1,566 Est. Cost $23.61 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $59,016 Shares 812 Est. Cost $57.95 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $58,987 Shares 2,479 Est. Cost $19.87 Unrealized +16.8%
FFIV F5 INC COM 0.0%
Value $58,965 Shares 231 Est. Cost $179.93 Unrealized +49.5%
ZS ZSCALER INC COM 0.0%
Value $58,929 Shares 262 Est. Cost $281.94 Unrealized +0.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $58,767 Shares 551 Est. Cost $31.23 Unrealized +216.7%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $58,586 Shares 3,555 Est. Cost $18.51 Unrealized -11.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,559 Shares 465 Est. Cost $108.09 Unrealized +30.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $58,430 Shares 1,547 Est. Cost $51.59 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $58,340 Shares 3,553 Est. Cost $15.87 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $58,258 Shares 838 Est. Cost $69.66 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value $58,213 Shares 2,500 Est. Cost $23.23 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $57,954 Shares 5,944 Est. Cost $8.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $57,527 Shares 229 Est. Cost $159.22 Unrealized
IMAX IMAX CORP COM 0.0%
Value $57,288 Shares 1,550 Est. Cost $24.95 Unrealized +39.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $56,989 Shares 570 Est. Cost $99.79 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $56,142 Shares 450 Est. Cost $115.00 Unrealized +14.2%
MGEE MGE ENERGY INC COM 0.0%
Value $56,090 Shares 715 Est. Cost $70.23 Unrealized +16.6%
UDR UDR INC COM 0.0%
Value $56,047 Shares 1,528 Est. Cost $36.91 Unrealized -3.7%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value $55,954 Shares 1,850 Est. Cost $26.97 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $55,938 Shares 1,263 Est. Cost $37.23 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $55,605 Shares 3,495 Est. Cost $15.37 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $55,567 Shares 1,193 Est. Cost $29.20 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $55,436 Shares 2,889 Est. Cost $18.80 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $55,232 Shares 1,114 Est. Cost $49.58 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $55,104 Shares 1,457 Est. Cost $33.19 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $54,533 Shares 1,537 Est. Cost $34.74 Unrealized
KVUE KENVUE INC COM 0.0%
Value $54,254 Shares 3,145 Est. Cost $20.37 Unrealized -20.2%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $54,137 Shares 2,008 Est. Cost $25.38 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $53,631 Shares 1,985 Est. Cost $24.58 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $53,480 Shares 1,000 Est. Cost $49.39 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $53,460 Shares 565 Est. Cost $92.15 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $53,270 Shares 1,425 Est. Cost $37.41 Unrealized
INTU INTUIT COM 0.0%
Value $52,994 Shares 80 Est. Cost $516.91 Unrealized +27.8%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $52,778 Shares 1,100 Est. Cost $27.50 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $52,624 Shares 650 Est. Cost $44.00 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $52,482 Shares 1,273 Est. Cost $33.65 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $52,441 Shares 682 Est. Cost $97.98 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $52,392 Shares 1,754 Est. Cost $29.87 Unrealized
ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%
Value $52,280 Shares 2,095 Est. Cost $24.95 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $52,271 Shares 586 Est. Cost $82.62 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $52,210 Shares 633 Est. Cost $53.60 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $52,192 Shares 1,091 Est. Cost $31.00 Unrealized +52.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $52,132 Shares 136 Est. Cost $204.77 Unrealized +95.7%
MZTI MARZETTI COMPANY COM 0.0%
Value $52,121 Shares 317 Est. Cost $162.15 Unrealized +2.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $52,103 Shares 5,377 Est. Cost $10.24 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $52,097 Shares 1,117 Est. Cost $24.97 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $52,038 Shares 250 Est. Cost $138.19 Unrealized +47.7%
WSBC WESBANCO INC COM 0.0%
Value $51,456 Shares 1,548 Est. Cost $33.39 Unrealized -3.2%
ABM ABM INDS INC COM 0.0%
Value $51,437 Shares 1,216 Est. Cost $37.38 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $50,711 Shares 337 Est. Cost $129.14 Unrealized +13.9%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $50,551 Shares 1,020 Est. Cost $41.86 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $50,444 Shares 648 Est. Cost $77.85 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $50,318 Shares 1,691 Est. Cost $24.25 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $50,185 Shares 630 Est. Cost $79.66 Unrealized
FTNT FORTINET INC COM 0.0%
Value $49,949 Shares 629 Est. Cost $66.44 Unrealized +24.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $49,869 Shares 581 Est. Cost $52.75 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $49,495 Shares 662 Est. Cost $81.20 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $49,250 Shares 1,000 Est. Cost $32.12 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $49,213 Shares 250 Est. Cost $41.29 Unrealized +312.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $49,168 Shares 1,600 Est. Cost $30.71 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $48,937 Shares 1,034 Est. Cost $47.89 Unrealized
EXC EXELON CORP COM 0.0%
Value $48,864 Shares 1,121 Est. Cost $45.14 Unrealized +0.7%
WSO WATSCO INC COM 0.0%
Value $48,858 Shares 145 Est. Cost $447.13 Unrealized -20.1%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $48,814 Shares 2,158 Est. Cost $24.51 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $48,812 Shares 1,650 Est. Cost $26.49 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $48,752 Shares 283 Est. Cost $30.26 Unrealized +400.8%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $48,740 Shares 1,861 Est. Cost $24.63 Unrealized
VTR VENTAS INC COM 0.0%
Value $48,672 Shares 629 Est. Cost $41.90 Unrealized +78.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $48,424 Shares 800 Est. Cost $61.50 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $48,398 Shares 301 Est. Cost $145.52 Unrealized +8.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $48,391 Shares 495 Est. Cost $85.57 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $48,346 Shares 3,236 Est. Cost $18.56 Unrealized -15.8%
AME AMETEK INC COM 0.0%
Value $48,248 Shares 235 Est. Cost $154.86 Unrealized +25.5%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $47,802 Shares 910 Est. Cost $49.36 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $47,547 Shares 791 Est. Cost $43.85 Unrealized +37.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $47,322 Shares 1,292 Est. Cost $31.39 Unrealized +24.3%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $47,207 Shares 1,451 Est. Cost $27.36 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $47,169 Shares 2,811 Est. Cost $13.83 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $46,920 Shares 1,841 Est. Cost $24.85 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $46,483 Shares 1,646 Est. Cost $23.33 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $46,400 Shares 10,000 Est. Cost $3.81 Unrealized +20.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $46,385 Shares 1,011 Est. Cost $45.22 Unrealized
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value $46,380 Shares 1,363 Est. Cost $31.86 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $45,977 Shares 1,800 Est. Cost $23.98 Unrealized
ZIG ACQUIRERS FUND 0.0%
Value $45,878 Shares 1,262 Est. Cost $38.77 Unrealized
JBL JABIL INC COM 0.0%
Value $45,832 Shares 201 Est. Cost $153.55 Unrealized +38.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $45,661 Shares 1,104 Est. Cost $36.07 Unrealized
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $45,653 Shares 1,167 Est. Cost $34.54 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $45,529 Shares 1,232 Est. Cost $34.31 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $45,463 Shares 637 Est. Cost $39.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $45,254 Shares 662 Est. Cost $63.17 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $45,251 Shares 245 Est. Cost $84.84 Unrealized +98.1%
AWR AMER STATES WTR CO COM 0.0%
Value $44,793 Shares 618 Est. Cost $75.03 Unrealized -2.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $44,628 Shares 1,220 Est. Cost $35.28 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $44,582 Shares 1,761 Est. Cost $24.93 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $44,568 Shares 600 Est. Cost $63.40 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $44,560 Shares 1,135 Est. Cost $34.77 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $44,464 Shares 1,000 Est. Cost $29.78 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $44,405 Shares 195 Est. Cost $194.41 Unrealized +9.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $44,302 Shares 1,410 Est. Cost $24.27 Unrealized +27.8%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $44,234 Shares 210 Est. Cost $175.32 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $43,932 Shares 643 Est. Cost $61.60 Unrealized +6.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $43,883 Shares 1,673 Est. Cost $35.77 Unrealized
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $43,538 Shares 1,163 Est. Cost $33.74 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $43,242 Shares 1,474 Est. Cost $29.21 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $43,069 Shares 532 Est. Cost $53.86 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $43,035 Shares 975 Est. Cost $43.42 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $42,990 Shares 599 Est. Cost $35.06 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $42,859 Shares 376 Est. Cost $96.61 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $42,594 Shares 315 Est. Cost $134.09 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $42,322 Shares 325 Est. Cost $142.07 Unrealized -5.0%
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $42,304 Shares 543 Est. Cost $56.17 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $42,289 Shares 830 Est. Cost $42.20 Unrealized +54.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $42,102 Shares 1,610 Est. Cost $18.22 Unrealized +59.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $42,034 Shares 1,273 Est. Cost $20.14 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $41,750 Shares 798 Est. Cost $52.12 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $41,649 Shares 477 Est. Cost $86.70 Unrealized +2.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $41,627 Shares 1,669 Est. Cost $31.38 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $41,543 Shares 133 Est. Cost $132.02 Unrealized +121.5%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $41,529 Shares 2,168 Est. Cost $18.70 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $41,528 Shares 138 Est. Cost $287.22 Unrealized +1.1%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $41,496 Shares 3,800 Est. Cost $13.16 Unrealized +13.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $41,483 Shares 756 Est. Cost $42.26 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $41,440 Shares 356 Est. Cost $87.08 Unrealized
LKQ LKQ CORP COM 0.0%
Value $41,430 Shares 1,372 Est. Cost $46.45 Unrealized -35.5%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $41,333 Shares 638 Est. Cost $59.36 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $41,321 Shares 503 Est. Cost $62.40 Unrealized
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $41,212 Shares 1,200 Est. Cost $28.72 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $41,188 Shares 313 Est. Cost $104.13 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $41,111 Shares 236 Est. Cost $118.84 Unrealized +51.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $40,935 Shares 183 Est. Cost $232.47 Unrealized -3.1%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $40,786 Shares 1,339 Est. Cost $24.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,700 Shares 496 Est. Cost $73.42 Unrealized +6.1%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $40,146 Shares 894 Est. Cost $36.43 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $40,016 Shares 800 Est. Cost $69.92 Unrealized -28.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $39,948 Shares 88 Est. Cost $438.24 Unrealized +8.7%
AA ALCOA CORP COM 0.0%
Value $39,670 Shares 747 Est. Cost $29.95 Unrealized +36.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $39,546 Shares 394 Est. Cost $100.30 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $39,460 Shares 527 Est. Cost $68.83 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $39,416 Shares 571 Est. Cost $69.72 Unrealized -0.3%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $39,163 Shares 900 Est. Cost $26.67 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $39,056 Shares 3,393 Est. Cost $14.33 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $38,960 Shares 706 Est. Cost $48.78 Unrealized +6.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $38,955 Shares 319 Est. Cost $122.12 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $38,951 Shares 192 Est. Cost $107.91 Unrealized +100.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $38,895 Shares 1,211 Est. Cost $32.12 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $38,848 Shares 904 Est. Cost $38.98 Unrealized
CXDO CREXENDO INC COM 0.0%
Value $38,820 Shares 6,000 Est. Cost $5.35 Unrealized +22.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $38,782 Shares 209 Est. Cost $112.86 Unrealized +71.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $38,726 Shares 200 Est. Cost $101.62 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $38,669 Shares 222 Est. Cost $122.59 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $38,609 Shares 843 Est. Cost $27.30 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $38,505 Shares 1,050 Est. Cost $45.65 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $38,237 Shares 240 Est. Cost $149.49 Unrealized +10.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $38,077 Shares 1,852 Est. Cost $16.49 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $37,974 Shares 491 Est. Cost $50.21 Unrealized +63.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $37,881 Shares 319 Est. Cost $95.57 Unrealized
IT GARTNER INC COM 0.0%
Value $37,842 Shares 150 Est. Cost $400.85 Unrealized -40.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $37,699 Shares 343 Est. Cost $114.37 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $37,608 Shares 217 Est. Cost $241.58 Unrealized -24.3%
CI THE CIGNA GROUP COM 0.0%
Value $37,431 Shares 136 Est. Cost $269.10 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $37,413 Shares 231 Est. Cost $120.44 Unrealized +29.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $37,380 Shares 750 Est. Cost $49.55 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $37,249 Shares 270 Est. Cost $171.17 Unrealized -20.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $37,157 Shares 357 Est. Cost $91.05 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $36,996 Shares 384 Est. Cost $83.93 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $36,903 Shares 300 Est. Cost $139.69 Unrealized -23.3%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $36,846 Shares 543 Est. Cost $51.76 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $36,647 Shares 3,949 Est. Cost $12.51 Unrealized -21.6%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $36,635 Shares 1,000 Est. Cost $29.38 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $36,540 Shares 547 Est. Cost $55.25 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $36,464 Shares 1,600 Est. Cost $29.32 Unrealized -19.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $36,267 Shares 700 Est. Cost $24.48 Unrealized +71.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $36,252 Shares 1,800 Est. Cost $20.14 Unrealized
PCAR PACCAR INC COM 0.0%
Value $36,029 Shares 329 Est. Cost $101.13 Unrealized +0.1%
GM GENERAL MTRS CO COM 0.0%
Value $36,027 Shares 443 Est. Cost $35.84 Unrealized +96.4%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $35,972 Shares 3,751 Est. Cost $10.82 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $35,840 Shares 159 Est. Cost $225.24 Unrealized -3.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $35,760 Shares 460 Est. Cost $47.07 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $35,367 Shares 709 Est. Cost $50.01 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $35,334 Shares 753 Est. Cost $36.68 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $35,271 Shares 890 Est. Cost $46.02 Unrealized -3.9%
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $35,186 Shares 1,505 Est. Cost $20.20 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $35,041 Shares 434 Est. Cost $69.61 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $35,031 Shares 90 Est. Cost $393.64 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $34,993 Shares 367 Est. Cost $62.96 Unrealized +55.7%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $34,957 Shares 1,047 Est. Cost $31.86 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $34,878 Shares 692 Est. Cost $50.46 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $34,841 Shares 3,618 Est. Cost $10.00 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $34,732 Shares 708 Est. Cost $32.21 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $34,552 Shares 660 Est. Cost $53.95 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $34,443 Shares 409 Est. Cost $79.18 Unrealized +6.2%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $34,043 Shares 755 Est. Cost $39.35 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $33,867 Shares 1,529 Est. Cost $11.87 Unrealized +174.6%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $33,864 Shares 780 Est. Cost $37.67 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $33,851 Shares 939 Est. Cost $27.70 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $33,632 Shares 707 Est. Cost $34.77 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $33,450 Shares 524 Est. Cost $29.62 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $33,301 Shares 694 Est. Cost $37.92 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $33,278 Shares 462 Est. Cost $70.00 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $33,247 Shares 626 Est. Cost $45.72 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,196 Shares 1,268 Est. Cost $23.79 Unrealized +17.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $33,118 Shares 477 Est. Cost $44.90 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $33,104 Shares 450 Est. Cost $65.16 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $32,756 Shares 1,616 Est. Cost $17.50 Unrealized +17.6%
PWR QUANTA SVCS INC COM 0.0%
Value $32,499 Shares 77 Est. Cost $415.75 Unrealized +5.7%
RDDT REDDIT INC CL A 0.0%
Value $32,412 Shares 141 Est. Cost $204.09 Unrealized +3.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $32,375 Shares 347 Est. Cost $74.32 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $32,251 Shares 305 Est. Cost $109.74 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $32,138 Shares 1,660 Est. Cost $17.42 Unrealized +2.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $32,019 Shares 229 Est. Cost $119.50 Unrealized +11.3%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value $31,949 Shares 603 Est. Cost $52.62 Unrealized
FN FABRINET SHS 0.0%
Value $31,870 Shares 70 Est. Cost $435.01 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $31,588 Shares 144 Est. Cost $143.56 Unrealized +70.0%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $31,371 Shares 700 Est. Cost $42.20 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $31,331 Shares 467 Est. Cost $48.47 Unrealized +33.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $31,314 Shares 1,475 Est. Cost $15.18 Unrealized +10.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $30,925 Shares 211 Est. Cost $129.82 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $30,898 Shares 79 Est. Cost $453.15 Unrealized -10.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $30,872 Shares 1,700 Est. Cost $7.36 Unrealized +136.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $30,866 Shares 316 Est. Cost $107.70 Unrealized -4.5%
SAP SAP SE SPON ADR 0.0%
Value $30,850 Shares 127 Est. Cost $252.05 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $30,715 Shares 1,407 Est. Cost $21.39 Unrealized
FUL FULLER H B CO COM 0.0%
Value $30,652 Shares 516 Est. Cost $54.43 Unrealized +7.5%
XYL XYLEM INC COM 0.0%
Value $30,641 Shares 225 Est. Cost $101.22 Unrealized +41.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $30,625 Shares 1,525 Est. Cost $57.34 Unrealized -62.1%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $30,567 Shares 900 Est. Cost $25.85 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $30,247 Shares 175 Est. Cost $113.91 Unrealized +64.5%
TPR TAPESTRY INC COM 0.0%
Value $30,219 Shares 237 Est. Cost $34.77 Unrealized +227.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $30,151 Shares 750 Est. Cost $28.88 Unrealized +29.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $30,141 Shares 2,100 Est. Cost $22.98 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $30,139 Shares 310 Est. Cost $72.54 Unrealized +23.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $30,134 Shares 328 Est. Cost $72.66 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $30,065 Shares 630 Est. Cost $41.41 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value $29,900 Shares 1,000 Est. Cost $28.24 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $29,859 Shares 403 Est. Cost $47.16 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $29,838 Shares 600 Est. Cost $49.89 Unrealized
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value $29,710 Shares 1,000 Est. Cost $26.48 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $29,557 Shares 176 Est. Cost $116.14 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $29,536 Shares 1,600 Est. Cost $11.56 Unrealized +44.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,257 Shares 543 Est. Cost $53.52 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $29,223 Shares 1,000 Est. Cost $26.13 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $29,100 Shares 759 Est. Cost $28.41 Unrealized +36.8%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $29,070 Shares 11,400 Est. Cost $3.75 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $28,867 Shares 65 Est. Cost $327.31 Unrealized +33.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,706 Shares 695 Est. Cost $34.14 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $28,618 Shares 163 Est. Cost $198.12 Unrealized -9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,512 Shares 253 Est. Cost $92.72 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $28,445 Shares 91 Est. Cost $258.72 Unrealized +26.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $28,397 Shares 50 Est. Cost $620.52 Unrealized 0.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $28,162 Shares 1,027 Est. Cost $25.34 Unrealized
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $27,966 Shares 1,110 Est. Cost $24.43 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $27,965 Shares 150 Est. Cost $163.17 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value $27,458 Shares 933 Est. Cost $33.60 Unrealized
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value $27,313 Shares 1,015 Est. Cost $25.29 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $27,259 Shares 253 Est. Cost $67.43 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $27,244 Shares 115 Est. Cost $197.23 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $27,188 Shares 216 Est. Cost $11.68 Unrealized +648.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $26,945 Shares 284 Est. Cost $95.42 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $26,936 Shares 10,400 Est. Cost $3.15 Unrealized -19.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $26,729 Shares 994 Est. Cost $24.67 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $26,641 Shares 499 Est. Cost $43.50 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $26,578 Shares 98 Est. Cost $188.81 Unrealized +32.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $26,524 Shares 500 Est. Cost $34.66 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $26,497 Shares 165 Est. Cost $136.10 Unrealized +18.2%
AOS SMITH A O CORP COM 0.0%
Value $26,351 Shares 394 Est. Cost $67.37 Unrealized +0.1%
BOX BOX INC CL A 0.0%
Value $26,231 Shares 877 Est. Cost $32.38 Unrealized -3.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $26,160 Shares 6,000 Est. Cost $4.14 Unrealized +39.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $26,144 Shares 603 Est. Cost $46.60 Unrealized -3.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $26,132 Shares 200 Est. Cost $120.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $25,936 Shares 519 Est. Cost $52.95 Unrealized +1.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $25,844 Shares 300 Est. Cost $62.77 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $25,801 Shares 770 Est. Cost $21.49 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $25,796 Shares 725 Est. Cost $31.73 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $25,761 Shares 672 Est. Cost $37.62 Unrealized +4.6%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $25,660 Shares 468 Est. Cost $47.82 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $25,553 Shares 111 Est. Cost $130.34 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $25,539 Shares 650 Est. Cost $39.29 Unrealized
OKTA OKTA INC CL A 0.0%
Value $25,509 Shares 295 Est. Cost $104.55 Unrealized -16.5%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $25,381 Shares 500 Est. Cost $34.82 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $25,347 Shares 819 Est. Cost $30.95 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $25,243 Shares 909 Est. Cost $20.61 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $25,236 Shares 194 Est. Cost $116.48 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $25,222 Shares 301 Est. Cost $89.70 Unrealized -4.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $25,151 Shares 882 Est. Cost $29.40 Unrealized
L LOEWS CORP COM 0.0%
Value $25,064 Shares 238 Est. Cost $72.37 Unrealized +42.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $24,806 Shares 197 Est. Cost $112.89 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $24,770 Shares 178 Est. Cost $94.67 Unrealized
CPRT COPART INC COM 0.0%
Value $24,547 Shares 627 Est. Cost $43.12 Unrealized -3.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $24,458 Shares 474 Est. Cost $43.18 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $24,362 Shares 650 Est. Cost $28.54 Unrealized +28.9%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $24,180 Shares 800 Est. Cost $25.99 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $24,061 Shares 1,034 Est. Cost $31.75 Unrealized -24.1%
FLEX FLEX LTD ORD 0.0%
Value $23,805 Shares 394 Est. Cost $39.18 Unrealized +57.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $23,764 Shares 472 Est. Cost $50.18 Unrealized
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $23,749 Shares 877 Est. Cost $26.75 Unrealized
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value $23,530 Shares 813 Est. Cost $38.07 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $23,417 Shares 1,774 Est. Cost $15.19 Unrealized +1.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $23,284 Shares 1,039 Est. Cost $22.84 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $23,253 Shares 276 Est. Cost $129.25 Unrealized -32.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $23,182 Shares 405 Est. Cost $49.78 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $23,143 Shares 854 Est. Cost $14.70 Unrealized +72.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $22,980 Shares 717 Est. Cost $127.13 Unrealized -74.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $22,860 Shares 2,000 Est. Cost $31.74 Unrealized -63.0%
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $22,680 Shares 838 Est. Cost $26.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $22,615 Shares 252 Est. Cost $105.73 Unrealized -10.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $22,607 Shares 1,853 Est. Cost $16.92 Unrealized -0.2%
DTE DTE ENERGY CO COM 0.0%
Value $22,572 Shares 175 Est. Cost $102.10 Unrealized +32.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $22,519 Shares 1,819 Est. Cost $7.20 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $22,482 Shares 448 Est. Cost $25.69 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $22,461 Shares 265 Est. Cost $107.08 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $22,414 Shares 180 Est. Cost $93.56 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $22,384 Shares 29 Est. Cost $639.78 Unrealized +6.1%
ITT ITT INC COM 0.0%
Value $22,383 Shares 129 Est. Cost $179.17 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $22,368 Shares 392 Est. Cost $32.12 Unrealized +83.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $22,310 Shares 201 Est. Cost $102.08 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $22,270 Shares 699 Est. Cost $29.35 Unrealized 0.0%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $22,258 Shares 291 Est. Cost $68.68 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $22,235 Shares 630 Est. Cost $35.73 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $22,229 Shares 440 Est. Cost $30.37 Unrealized +108.8%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $22,048 Shares 810 Est. Cost $25.38 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $21,960 Shares 500 Est. Cost $39.52 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $21,839 Shares 92 Est. Cost $38.24 Unrealized +423.7%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $21,821 Shares 1,050 Est. Cost $20.95 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $21,785 Shares 315 Est. Cost $77.13 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $21,618 Shares 330 Est. Cost $65.51 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $21,486 Shares 158 Est. Cost $119.38 Unrealized +32.4%
AEE AMEREN CORP COM 0.0%
Value $21,231 Shares 213 Est. Cost $78.82 Unrealized +29.4%
IONQ IONQ INC COM 0.0%
Value $21,224 Shares 473 Est. Cost $32.98 Unrealized +69.9%
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value $21,214 Shares 766 Est. Cost $25.76 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $21,048 Shares 600 Est. Cost $30.08 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $21,010 Shares 208 Est. Cost $82.32 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $20,955 Shares 499 Est. Cost $27.75 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $20,738 Shares 336 Est. Cost $52.47 Unrealized +12.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $20,723 Shares 1,032 Est. Cost $31.97 Unrealized -29.8%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $20,456 Shares 352 Est. Cost $51.53 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $20,419 Shares 89 Est. Cost $208.99 Unrealized +5.1%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $20,414 Shares 310 Est. Cost $65.85 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $20,404 Shares 458 Est. Cost $35.09 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $20,391 Shares 430 Est. Cost $46.93 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $20,383 Shares 298 Est. Cost $87.59 Unrealized -21.0%
MLI MUELLER INDS INC COM 0.0%
Value $20,090 Shares 175 Est. Cost $80.24 Unrealized +33.8%
APA APA CORPORATION COM 0.0%
Value $20,066 Shares 820 Est. Cost $21.63 Unrealized +11.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $20,016 Shares 400 Est. Cost $33.01 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $19,980 Shares 2,000 Est. Cost $11.05 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $19,770 Shares 400 Est. Cost $38.47 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $19,602 Shares 472 Est. Cost $36.77 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $19,597 Shares 248 Est. Cost $89.99 Unrealized -13.0%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value $19,551 Shares 764 Est. Cost $24.61 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value $19,409 Shares 503 Est. Cost $38.26 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $19,364 Shares 1,611 Est. Cost $12.38 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $19,297 Shares 426 Est. Cost $26.12 Unrealized +56.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,226 Shares 751 Est. Cost $26.01 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $19,200 Shares 5,000 Est. Cost $5.87 Unrealized -21.9%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $19,164 Shares 800 Est. Cost $24.05 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $19,156 Shares 800 Est. Cost $24.16 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $19,094 Shares 135 Est. Cost $85.27 Unrealized +32.8%
MKSI MKS INC. COM 0.0%
Value $18,874 Shares 118 Est. Cost $138.75 Unrealized +6.8%
BAX BAXTER INTL INC COM 0.0%
Value $18,804 Shares 984 Est. Cost $32.02 Unrealized -37.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $18,770 Shares 1,204 Est. Cost $14.65 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $18,748 Shares 472 Est. Cost $34.98 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $18,742 Shares 108 Est. Cost $361.00 Unrealized -54.5%
DOW DOW INC COM 0.0%
Value $18,737 Shares 801 Est. Cost $39.79 Unrealized -42.8%
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value $18,732 Shares 1,501 Est. Cost $11.63 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $18,722 Shares 436 Est. Cost $31.35 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $18,588 Shares 140 Est. Cost $156.38 Unrealized -28.7%
PHM PULTE GROUP INC COM 0.0%
Value $18,527 Shares 158 Est. Cost $72.36 Unrealized +69.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $18,488 Shares 500 Est. Cost $26.39 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $18,406 Shares 1,053 Est. Cost $18.67 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $18,306 Shares 705 Est. Cost $24.36 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $18,256 Shares 179 Est. Cost $50.66 Unrealized +104.5%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,223 Shares 394 Est. Cost $47.19 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $18,218 Shares 205 Est. Cost $119.02 Unrealized -23.5%
ALCO ALICO INC COM 0.0%
Value $18,190 Shares 500 Est. Cost $26.37 Unrealized +31.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $18,120 Shares 46 Est. Cost $284.57 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $17,906 Shares 143 Est. Cost $79.88 Unrealized +49.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $17,866 Shares 693 Est. Cost $37.52 Unrealized
RPM RPM INTL INC COM 0.0%
Value $17,680 Shares 170 Est. Cost $121.33 Unrealized -10.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $17,677 Shares 307 Est. Cost $34.53 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $17,642 Shares 85 Est. Cost $177.85 Unrealized
CME CME GROUP INC COM 0.0%
Value $17,488 Shares 64 Est. Cost $219.39 Unrealized +23.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $17,469 Shares 90 Est. Cost $186.27 Unrealized -7.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $17,465 Shares 700 Est. Cost $22.73 Unrealized +10.1%
YUM YUM BRANDS INC COM 0.0%
Value $17,429 Shares 115 Est. Cost $119.64 Unrealized +23.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $17,378 Shares 341 Est. Cost $50.89 Unrealized
RMD RESMED INC COM 0.0%
Value $17,343 Shares 72 Est. Cost $234.25 Unrealized +9.0%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $17,282 Shares 313 Est. Cost $55.97 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $17,270 Shares 2,200 Est. Cost $2.50 Unrealized +214.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $17,170 Shares 321 Est. Cost $30.14 Unrealized +78.9%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $17,123 Shares 1,297 Est. Cost $13.91 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $17,048 Shares 832 Est. Cost $36.35 Unrealized -32.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $17,016 Shares 1,200 Est. Cost $16.75 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $16,971 Shares 616 Est. Cost $27.88 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $16,832 Shares 569 Est. Cost $29.50 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,757 Shares 213 Est. Cost $58.83 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $16,655 Shares 104 Est. Cost $165.17 Unrealized -1.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $16,629 Shares 961 Est. Cost $24.03 Unrealized -26.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $16,624 Shares 1,479 Est. Cost $11.47 Unrealized
EOG EOG RES INC COM 0.0%
Value $16,592 Shares 158 Est. Cost $108.67 Unrealized -1.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $16,461 Shares 178 Est. Cost $66.85 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $16,458 Shares 378 Est. Cost $31.52 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $16,350 Shares 15,000 Est. Cost $1.20 Unrealized -7.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $16,205 Shares 350 Est. Cost $28.52 Unrealized +46.7%
SNA SNAP ON INC COM 0.0%
Value $16,196 Shares 47 Est. Cost $276.91 Unrealized +23.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $16,142 Shares 700 Est. Cost $14.29 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $16,108 Shares 136 Est. Cost $86.62 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $15,962 Shares 1,225 Est. Cost $11.17 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $15,700 Shares 705 Est. Cost $13.78 Unrealized +50.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $15,674 Shares 60 Est. Cost $252.20 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $15,635 Shares 193 Est. Cost $66.97 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $15,549 Shares 255 Est. Cost $44.43 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $15,468 Shares 300 Est. Cost $40.33 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $15,393 Shares 908 Est. Cost $16.95 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $15,383 Shares 584 Est. Cost $25.90 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $15,364 Shares 485 Est. Cost $23.82 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $15,305 Shares 1,156 Est. Cost $36.97 Unrealized -63.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $15,296 Shares 111 Est. Cost $131.42 Unrealized +0.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $15,214 Shares 118 Est. Cost $112.85 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $15,174 Shares 67 Est. Cost $130.79 Unrealized +79.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $15,155 Shares 1,292 Est. Cost $7.24 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $15,120 Shares 125 Est. Cost $83.63 Unrealized
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $15,100 Shares 824 Est. Cost $15.70 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $15,048 Shares 7 Est. Cost $1066.43 Unrealized +90.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $15,043 Shares 69 Est. Cost $202.68 Unrealized +9.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $15,020 Shares 1,060 Est. Cost $19.44 Unrealized +47.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $15,006 Shares 36 Est. Cost $346.39 Unrealized +19.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $14,958 Shares 113 Est. Cost $90.34 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $14,913 Shares 198 Est. Cost $20.55 Unrealized +265.4%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $14,861 Shares 443 Est. Cost $32.18 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $14,793 Shares 244 Est. Cost $62.14 Unrealized
TGT TARGET CORP COM 0.0%
Value $14,773 Shares 151 Est. Cost $115.04 Unrealized -20.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,766 Shares 2,786 Est. Cost $3.86 Unrealized
OI O-I GLASS INC COM 0.0%
Value $14,760 Shares 1,000 Est. Cost $9.43 Unrealized +40.3%
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value $14,735 Shares 500 Est. Cost $25.99 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $14,733 Shares 381 Est. Cost $49.43 Unrealized -22.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14,602 Shares 276 Est. Cost $38.50 Unrealized +44.2%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $14,559 Shares 283 Est. Cost $49.02 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $14,555 Shares 493 Est. Cost $23.86 Unrealized
GDL FD COM SH BEN IT 0.0%
Value $14,543 Shares 1,717 Est. Cost $7.85 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $14,493 Shares 170 Est. Cost $84.15 Unrealized -2.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $14,443 Shares 25 Est. Cost $467.26 Unrealized +7.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $14,403 Shares 301 Est. Cost $47.15 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $14,358 Shares 614 Est. Cost $23.42 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $14,347 Shares 111 Est. Cost $64.14 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $14,288 Shares 320 Est. Cost $41.14 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $14,248 Shares 246 Est. Cost $57.92 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $14,230 Shares 500 Est. Cost $24.22 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $14,196 Shares 600 Est. Cost $19.17 Unrealized
XPEV XPENG INC ADS 0.0%
Value $14,196 Shares 700 Est. Cost $36.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $14,131 Shares 891 Est. Cost $13.95 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $14,072 Shares 400 Est. Cost $20.95 Unrealized +69.1%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $14,032 Shares 315 Est. Cost $44.88 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $14,020 Shares 2,000 Est. Cost $2.60 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $13,952 Shares 200 Est. Cost $24.48 Unrealized +134.2%
BCS BARCLAYS PLC ADR 0.0%
Value $13,948 Shares 548 Est. Cost $15.77 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $13,928 Shares 84 Est. Cost $108.90 Unrealized
KKR KKR & CO INC COM 0.0%
Value $13,924 Shares 109 Est. Cost $32.18 Unrealized +286.2%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $13,898 Shares 540 Est. Cost $25.74 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $13,889 Shares 43 Est. Cost $173.24 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,879 Shares 102 Est. Cost $133.12 Unrealized +8.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $13,815 Shares 101 Est. Cost $92.47 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $13,787 Shares 90 Est. Cost $170.79 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $13,777 Shares 49 Est. Cost $263.34 Unrealized -0.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $13,776 Shares 331 Est. Cost $29.84 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $13,766 Shares 488 Est. Cost $30.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $13,703 Shares 105 Est. Cost $118.78 Unrealized +12.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $13,653 Shares 563 Est. Cost $28.15 Unrealized -12.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $13,644 Shares 200 Est. Cost $42.49 Unrealized +70.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $13,615 Shares 100 Est. Cost $129.05 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $13,600 Shares 58 Est. Cost $246.36 Unrealized -7.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $13,572 Shares 100 Est. Cost $158.55 Unrealized -21.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $13,553 Shares 148 Est. Cost $75.21 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $13,550 Shares 344 Est. Cost $35.18 Unrealized +16.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,546 Shares 168 Est. Cost $77.07 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $13,488 Shares 131 Est. Cost $88.65 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,439 Shares 390 Est. Cost $26.47 Unrealized +24.3%
ECL ECOLAB INC COM 0.0%
Value $13,389 Shares 51 Est. Cost $218.40 Unrealized +21.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $13,362 Shares 168 Est. Cost $75.38 Unrealized
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value $13,268 Shares 408 Est. Cost $31.85 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13,039 Shares 505 Est. Cost $43.56 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $12,972 Shares 580 Est. Cost $22.47 Unrealized
AYI ACUITY INC COM 0.0%
Value $12,961 Shares 36 Est. Cost $182.08 Unrealized +98.4%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $12,923 Shares 362 Est. Cost $32.76 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $12,898 Shares 40 Est. Cost $233.18 Unrealized
RLI RLI CORP COM 0.0%
Value $12,885 Shares 201 Est. Cost $62.84 Unrealized -2.2%
OPFI OPPFI INC COM CL A 0.0%
Value $12,866 Shares 1,230 Est. Cost $6.02 Unrealized +68.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,825 Shares 156 Est. Cost $76.68 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $12,811 Shares 219 Est. Cost $56.53 Unrealized +5.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $12,809 Shares 331 Est. Cost $30.19 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $12,766 Shares 605 Est. Cost $16.55 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,741 Shares 56 Est. Cost $146.76 Unrealized +57.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $12,700 Shares 112 Est. Cost $105.93 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $12,689 Shares 313 Est. Cost $34.44 Unrealized
MDB MONGODB INC CL A 0.0%
Value $12,591 Shares 30 Est. Cost $257.06 Unrealized +41.5%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $12,480 Shares 200 Est. Cost $62.40 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $12,474 Shares 228 Est. Cost $42.87 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $12,364 Shares 722 Est. Cost $10.73 Unrealized
SII SPROTT INC COM NEW 0.0%
Value $12,322 Shares 126 Est. Cost $31.09 Unrealized +185.3%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $12,306 Shares 219 Est. Cost $58.69 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $12,306 Shares 200 Est. Cost $93.36 Unrealized -38.8%
EME EMCOR GROUP INC COM 0.0%
Value $12,236 Shares 20 Est. Cost $431.82 Unrealized +49.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $12,225 Shares 619 Est. Cost $19.02 Unrealized 0.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $12,198 Shares 329 Est. Cost $35.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,195 Shares 21 Est. Cost $400.19 Unrealized +56.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,176 Shares 208 Est. Cost $40.33 Unrealized +35.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $12,139 Shares 225 Est. Cost $51.01 Unrealized
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value $12,033 Shares 384 Est. Cost $22.77 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,001 Shares 251 Est. Cost $41.94 Unrealized +9.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $11,984 Shares 337 Est. Cost $34.67 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $11,948 Shares 163 Est. Cost $60.40 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $11,882 Shares 382 Est. Cost $29.13 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $11,871 Shares 111 Est. Cost $94.74 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $11,833 Shares 126 Est. Cost $89.11 Unrealized
RACE FERRARI N V COM 0.0%
Value $11,826 Shares 32 Est. Cost $171.88 Unrealized +132.8%
RAL RALLIANT CORP COM 0.0%
Value $11,813 Shares 232 Est. Cost $49.24 Unrealized -4.8%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $11,768 Shares 268 Est. Cost $49.26 Unrealized
WAB WABTEC COM 0.0%
Value $11,749 Shares 55 Est. Cost $169.79 Unrealized +20.9%
CART MAPLEBEAR INC COM 0.0%
Value $11,740 Shares 261 Est. Cost $30.31 Unrealized +35.0%
NI NISOURCE INC COM 0.0%
Value $11,693 Shares 280 Est. Cost $25.67 Unrealized +66.0%
GIS GENERAL MLS INC COM 0.0%
Value $11,625 Shares 250 Est. Cost $57.02 Unrealized -16.8%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $11,562 Shares 897 Est. Cost $12.21 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $11,548 Shares 123 Est. Cost $93.69 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $11,530 Shares 139 Est. Cost $93.02 Unrealized -0.3%
XPO XPO INC COM 0.0%
Value $11,416 Shares 84 Est. Cost $45.66 Unrealized +198.4%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $11,384 Shares 239 Est. Cost $33.26 Unrealized
RYN RAYONIER INC COM 0.0%
Value $11,345 Shares 524 Est. Cost $27.58 Unrealized
GLW CORNING INC COM 0.0%
Value $11,331 Shares 129 Est. Cost $31.15 Unrealized +176.0%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $11,294 Shares 152 Est. Cost $67.36 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $11,258 Shares 750 Est. Cost $16.96 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $11,103 Shares 248 Est. Cost $38.00 Unrealized +20.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $11,101 Shares 178 Est. Cost $50.56 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $10,701 Shares 136 Est. Cost $82.98 Unrealized
MED MEDIFAST INC COM 0.0%
Value $10,680 Shares 1,000 Est. Cost $13.97 Unrealized -14.3%
LCII LCI INDS COM 0.0%
Value $10,678 Shares 88 Est. Cost $75.72 Unrealized +39.7%
MET METLIFE INC COM 0.0%
Value $10,678 Shares 135 Est. Cost $62.37 Unrealized +26.6%
CACI CACI INTL INC CL A 0.0%
Value $10,656 Shares 20 Est. Cost $292.85 Unrealized +93.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $10,595 Shares 500 Est. Cost $22.35 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $10,587 Shares 105 Est. Cost $124.33 Unrealized -12.9%
HWKN HAWKINS INC COM 0.0%
Value $10,512 Shares 74 Est. Cost $42.33 Unrealized +247.8%
STT STATE STR CORP COM 0.0%
Value $10,450 Shares 81 Est. Cost $58.21 Unrealized +104.4%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $10,445 Shares 316 Est. Cost $30.23 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $10,421 Shares 787 Est. Cost $14.73 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $10,412 Shares 87 Est. Cost $35.96 Unrealized +217.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $10,392 Shares 101 Est. Cost $169.25 Unrealized -33.6%
COHR COHERENT CORP COM 0.0%
Value $10,336 Shares 56 Est. Cost $77.61 Unrealized +92.7%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value $10,270 Shares 533 Est. Cost $14.22 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $10,175 Shares 500 Est. Cost $25.26 Unrealized -26.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $10,155 Shares 677 Est. Cost $15.00 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $10,137 Shares 30 Est. Cost $315.29 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $9,995 Shares 211 Est. Cost $36.34 Unrealized +26.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,989 Shares 171 Est. Cost $33.84 Unrealized +58.3%
HLN HALEON PLC SPON ADS 0.0%
Value $9,974 Shares 987 Est. Cost $8.83 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $9,940 Shares 500 Est. Cost $19.88 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $9,936 Shares 80 Est. Cost $101.71 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $9,921 Shares 192 Est. Cost $85.81 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $9,921 Shares 164 Est. Cost $60.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,910 Shares 646 Est. Cost $18.61 Unrealized -35.5%
NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF 0.0%
Value $9,876 Shares 268 Est. Cost $31.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $9,837 Shares 422 Est. Cost $14.78 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $9,831 Shares 2,777 Est. Cost $3.52 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $9,811 Shares 98 Est. Cost $100.47 Unrealized
RWEM RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF 0.0%
Value $9,688 Shares 325 Est. Cost $29.81 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,682 Shares 195 Est. Cost $51.23 Unrealized
KLIP KRANESHARES KWEB COVERED CALL STRATEGY ETF 0.0%
Value $9,618 Shares 321 Est. Cost $30.67 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $9,596 Shares 141 Est. Cost $34.94 Unrealized
TIGO ENERGY INC COM 0.0%
Value $9,530 Shares 6,906 Est. Cost $1.27 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $9,469 Shares 104 Est. Cost $128.88 Unrealized -29.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $9,440 Shares 74 Est. Cost $156.57 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $9,212 Shares 412 Est. Cost $18.62 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $9,114 Shares 200 Est. Cost $36.30 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $9,113 Shares 115 Est. Cost $60.70 Unrealized +26.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $9,092 Shares 102 Est. Cost $50.11 Unrealized +74.3%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value $9,085 Shares 281 Est. Cost $30.48 Unrealized
BRC BRADY CORP CL A 0.0%
Value $8,954 Shares 114 Est. Cost $61.24 Unrealized +26.0%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $8,949 Shares 310 Est. Cost $28.87 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $8,901 Shares 115 Est. Cost $134.84 Unrealized -40.5%
MOD MODINE MFG CO COM 0.0%
Value $8,812 Shares 66 Est. Cost $59.80 Unrealized +149.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,799 Shares 34 Est. Cost $300.95 Unrealized -12.2%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $8,739 Shares 393 Est. Cost $24.32 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,731 Shares 102 Est. Cost $46.79 Unrealized +70.3%
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value $8,715 Shares 345 Est. Cost $25.48 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $8,668 Shares 47 Est. Cost $159.70 Unrealized +16.1%
SEIC SEI INVTS CO COM 0.0%
Value $8,574 Shares 105 Est. Cost $66.06 Unrealized +23.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $8,432 Shares 939 Est. Cost $15.68 Unrealized -5.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $8,415 Shares 628 Est. Cost $14.51 Unrealized +7.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $8,406 Shares 200 Est. Cost $26.34 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value $8,382 Shares 600 Est. Cost $9.06 Unrealized +49.6%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value $8,347 Shares 352 Est. Cost $22.24 Unrealized
ETSY ETSY INC COM 0.0%
Value $8,316 Shares 150 Est. Cost $142.07 Unrealized -57.0%
ARVN ARVINAS INC COM 0.0%
Value $8,302 Shares 700 Est. Cost $10.92 Unrealized 0.0%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $8,190 Shares 164 Est. Cost $49.75 Unrealized
PTC PTC INC COM 0.0%
Value $8,188 Shares 47 Est. Cost $140.13 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,179 Shares 21 Est. Cost $278.61 Unrealized +34.7%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $8,134 Shares 301 Est. Cost $25.32 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $8,093 Shares 197 Est. Cost $31.54 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $8,057 Shares 4 Est. Cost $2335.36 Unrealized -10.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $8,044 Shares 181 Est. Cost $37.54 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $7,920 Shares 323 Est. Cost $14.06 Unrealized +104.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $7,824 Shares 82 Est. Cost $91.86 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $7,739 Shares 82 Est. Cost $62.10 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $7,685 Shares 468 Est. Cost $21.55 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $7,673 Shares 199 Est. Cost $22.99 Unrealized +56.9%
TXT TEXTRON INC COM 0.0%
Value $7,671 Shares 88 Est. Cost $70.23 Unrealized +19.1%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $7,623 Shares 250 Est. Cost $30.49 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,545 Shares 150 Est. Cost $36.86 Unrealized +25.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $7,516 Shares 124 Est. Cost $64.40 Unrealized
NWLG NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF 0.0%
Value $7,492 Shares 197 Est. Cost $30.30 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $7,427 Shares 100 Est. Cost $88.46 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,369 Shares 108 Est. Cost $51.00 Unrealized +35.1%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $7,362 Shares 306 Est. Cost $24.32 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $7,362 Shares 132 Est. Cost $37.41 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $7,352 Shares 210 Est. Cost $29.56 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value $7,297 Shares 209 Est. Cost $35.39 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $7,247 Shares 238 Est. Cost $30.45 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $7,198 Shares 62 Est. Cost $63.22 Unrealized +74.8%
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value $7,197 Shares 263 Est. Cost $28.11 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $7,195 Shares 190 Est. Cost $30.91 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $7,171 Shares 33 Est. Cost $215.18 Unrealized +0.6%
EBAY EBAY INC. COM 0.0%
Value $7,142 Shares 82 Est. Cost $56.94 Unrealized +51.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $7,089 Shares 213 Est. Cost $37.02 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $7,083 Shares 25 Est. Cost $179.26 Unrealized +37.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $7,040 Shares 348 Est. Cost $20.82 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,002 Shares 120 Est. Cost $71.39 Unrealized -22.7%
TOST TOAST INC CL A 0.0%
Value $6,960 Shares 196 Est. Cost $31.36 Unrealized +15.0%
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value $6,949 Shares 233 Est. Cost $28.66 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $6,878 Shares 287 Est. Cost $25.48 Unrealized
AI C3 AI INC CL A 0.0%
Value $6,807 Shares 505 Est. Cost $28.63 Unrealized -44.3%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $6,789 Shares 91 Est. Cost $71.78 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $6,777 Shares 60 Est. Cost $93.53 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $6,761 Shares 727 Est. Cost $5.95 Unrealized +51.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $6,696 Shares 119 Est. Cost $39.65 Unrealized +38.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $6,696 Shares 300 Est. Cost $19.91 Unrealized +6.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $6,684 Shares 140 Est. Cost $42.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,657 Shares 26 Est. Cost $234.43 Unrealized +6.3%
CUBE CUBESMART COM 0.0%
Value $6,650 Shares 184 Est. Cost $49.60 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $6,638 Shares 885 Est. Cost $7.17 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $6,634 Shares 168 Est. Cost $18.16 Unrealized +113.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $6,628 Shares 227 Est. Cost $27.35 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $6,558 Shares 1,046 Est. Cost $6.31 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $6,512 Shares 40 Est. Cost $108.68 Unrealized +55.3%
EFX EQUIFAX INC COM 0.0%
Value $6,509 Shares 30 Est. Cost $182.19 Unrealized +20.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $6,461 Shares 139 Est. Cost $31.08 Unrealized +38.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,457 Shares 145 Est. Cost $32.60 Unrealized +26.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $6,423 Shares 108 Est. Cost $53.84 Unrealized
GGG GRACO INC COM 0.0%
Value $6,394 Shares 78 Est. Cost $47.05 Unrealized +74.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $6,384 Shares 150 Est. Cost $39.92 Unrealized
SRE SEMPRA COM 0.0%
Value $6,357 Shares 72 Est. Cost $70.81 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,347 Shares 14 Est. Cost $452.26 Unrealized -4.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $6,276 Shares 87 Est. Cost $43.08 Unrealized +57.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6,255 Shares 250 Est. Cost $20.70 Unrealized +19.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $6,250 Shares 65 Est. Cost $102.99 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,216 Shares 222 Est. Cost $23.04 Unrealized
SR SPIRE INC COM 0.0%
Value $6,203 Shares 75 Est. Cost $66.67 Unrealized
WEN WENDYS CO COM 0.0%
Value $6,197 Shares 744 Est. Cost $18.90 Unrealized -54.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $6,152 Shares 400 Est. Cost $11.35 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $6,138 Shares 231 Est. Cost $38.96 Unrealized
AAPX T-REX 2X LONG APPLE DAILY TARGET ETF 0.0%
Value $6,136 Shares 201 Est. Cost $30.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $6,106 Shares 1,775 Est. Cost $3.53 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $6,103 Shares 273 Est. Cost $23.84 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $6,091 Shares 231 Est. Cost $29.49 Unrealized -11.5%
IDXX IDEXX LABS INC COM 0.0%
Value $6,089 Shares 9 Est. Cost $478.97 Unrealized +42.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $6,069 Shares 100 Est. Cost $52.00 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $6,042 Shares 90 Est. Cost $55.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6,012 Shares 311 Est. Cost $16.61 Unrealized
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $5,993 Shares 222 Est. Cost $26.19 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $5,968 Shares 772 Est. Cost $15.07 Unrealized -36.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $5,947 Shares 28 Est. Cost $137.90 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $5,942 Shares 29 Est. Cost $275.27 Unrealized -35.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $5,883 Shares 151 Est. Cost $35.92 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,876 Shares 65 Est. Cost $69.65 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $5,872 Shares 466 Est. Cost $10.59 Unrealized +12.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $5,844 Shares 363 Est. Cost $13.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,789 Shares 241 Est. Cost $13.75 Unrealized +70.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5,781 Shares 17 Est. Cost $238.38 Unrealized +29.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $5,767 Shares 119 Est. Cost $52.54 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $5,766 Shares 20 Est. Cost $97.25 Unrealized +165.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $5,760 Shares 1,315 Est. Cost $4.96 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,724 Shares 52 Est. Cost $100.30 Unrealized +2.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value $5,695 Shares 20 Est. Cost $200.00 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,692 Shares 57 Est. Cost $77.65 Unrealized +30.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $5,657 Shares 70 Est. Cost $80.47 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $5,657 Shares 61 Est. Cost $87.94 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $5,648 Shares 200 Est. Cost $26.27 Unrealized +0.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $5,646 Shares 40 Est. Cost $149.66 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $5,628 Shares 666 Est. Cost $12.47 Unrealized -25.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,610 Shares 86 Est. Cost $47.45 Unrealized +40.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,605 Shares 123 Est. Cost $33.95 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $5,603 Shares 97 Est. Cost $46.92 Unrealized +26.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $5,602 Shares 530 Est. Cost $22.60 Unrealized -29.3%
INGR INGREDION INC COM 0.0%
Value $5,513 Shares 50 Est. Cost $111.84 Unrealized +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $5,507 Shares 86 Est. Cost $63.40 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.0%
Value $5,504 Shares 119 Est. Cost $47.11 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,491 Shares 1,144 Est. Cost $20.31 Unrealized -68.9%
APTV APTIV PLC COM SHS 0.0%
Value $5,478 Shares 72 Est. Cost $63.38 Unrealized +26.7%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $5,405 Shares 156 Est. Cost $34.65 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $5,349 Shares 114 Est. Cost $28.77 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $5,306 Shares 59 Est. Cost $84.98 Unrealized
AON AON PLC SHS CL A 0.0%
Value $5,293 Shares 15 Est. Cost $313.35 Unrealized +11.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,276 Shares 40 Est. Cost $133.22 Unrealized +6.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,264 Shares 700 Est. Cost $9.41 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $5,254 Shares 97 Est. Cost $52.11 Unrealized -23.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $5,224 Shares 78 Est. Cost $66.97 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5,184 Shares 83 Est. Cost $49.30 Unrealized +20.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $5,150 Shares 200 Est. Cost $10.72 Unrealized +113.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $5,145 Shares 78 Est. Cost $47.04 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,139 Shares 65 Est. Cost $40.41 Unrealized +114.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $5,131 Shares 106 Est. Cost $47.59 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $5,125 Shares 95 Est. Cost $55.82 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,084 Shares 70 Est. Cost $66.95 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,015 Shares 23 Est. Cost $189.99 Unrealized +12.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,981 Shares 8 Est. Cost $398.31 Unrealized +56.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,957 Shares 128 Est. Cost $41.87 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,923 Shares 23 Est. Cost $188.03 Unrealized
FAST FASTENAL CO COM 0.0%
Value $4,896 Shares 122 Est. Cost $34.42 Unrealized +22.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $4,850 Shares 145 Est. Cost $31.74 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $4,845 Shares 950 Est. Cost $15.27 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,840 Shares 8 Est. Cost $368.31 Unrealized +49.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $4,829 Shares 50 Est. Cost $107.21 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $4,783 Shares 158 Est. Cost $30.27 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $4,768 Shares 78 Est. Cost $53.31 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,743 Shares 94 Est. Cost $50.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4,736 Shares 128 Est. Cost $56.94 Unrealized -36.5%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $4,617 Shares 112 Est. Cost $37.91 Unrealized
NKE NIKE INC CL B 0.0%
Value $4,587 Shares 72 Est. Cost $80.14 Unrealized -19.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,559 Shares 26 Est. Cost $187.96 Unrealized -8.1%
HPQ HP INC COM 0.0%
Value $4,523 Shares 203 Est. Cost $25.29 Unrealized -0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,512 Shares 145 Est. Cost $23.87 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,465 Shares 179 Est. Cost $35.74 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $4,424 Shares 700 Est. Cost $8.48 Unrealized -19.1%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $4,363 Shares 119 Est. Cost $31.86 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $4,305 Shares 70 Est. Cost $58.54 Unrealized -7.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $4,296 Shares 39 Est. Cost $110.64 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $4,294 Shares 406 Est. Cost $11.65 Unrealized -11.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,267 Shares 23 Est. Cost $211.39 Unrealized -11.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $4,239 Shares 32 Est. Cost $110.39 Unrealized +32.6%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $4,213 Shares 86 Est. Cost $48.43 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,205 Shares 5 Est. Cost $621.02 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $4,185 Shares 75 Est. Cost $44.33 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,176 Shares 91 Est. Cost $33.68 Unrealized +35.2%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $4,168 Shares 6,391 Est. Cost $0.54 Unrealized +229.9%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $4,166 Shares 84 Est. Cost $49.60 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,143 Shares 156 Est. Cost $29.84 Unrealized -9.1%
IMVP INVESCO INDIA ETF 0.0%
Value $4,103 Shares 169 Est. Cost $24.28 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $4,102 Shares 98 Est. Cost $41.34 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,081 Shares 54 Est. Cost $55.88 Unrealized +25.9%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $4,071 Shares 97 Est. Cost $38.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,063 Shares 14 Est. Cost $361.33 Unrealized -22.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,014 Shares 16 Est. Cost $241.48 Unrealized +9.8%
FRMI FERMI INC COM 0.0%
Value $4,000 Shares 500 Est. Cost $19.51 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,993 Shares 103 Est. Cost $56.32 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,991 Shares 125 Est. Cost $30.90 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $314.55 Unrealized +316.7%
ROST ROSS STORES INC COM 0.0%
Value $3,963 Shares 22 Est. Cost $111.58 Unrealized +49.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $3,952 Shares 85 Est. Cost $46.49 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $3,946 Shares 845 Est. Cost $5.93 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $3,945 Shares 206 Est. Cost $10.59 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,945 Shares 135 Est. Cost $27.73 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $3,890 Shares 196 Est. Cost $20.05 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $3,877 Shares 46 Est. Cost $64.30 Unrealized
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $3,876 Shares 452 Est. Cost $8.58 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $3,859 Shares 1,005 Est. Cost $3.84 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,834 Shares 75 Est. Cost $52.67 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $3,833 Shares 51 Est. Cost $64.62 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $3,828 Shares 101 Est. Cost $37.90 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $3,822 Shares 55 Est. Cost $69.49 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $3,807 Shares 900 Est. Cost $5.95 Unrealized -15.3%
REDFIN CORP 0.5 04/01/2027 0.0%
Value $3,748 Shares 4,000 Est. Cost $0.55 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $3,738 Shares 72 Est. Cost $27.35 Unrealized +76.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,737 Shares 11 Est. Cost $187.94 Unrealized +79.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,736 Shares 69 Est. Cost $80.79 Unrealized -36.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,734 Shares 13 Est. Cost $248.61 Unrealized +9.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $3,728 Shares 75 Est. Cost $62.99 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value $3,722 Shares 79 Est. Cost $39.54 Unrealized
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $3,687 Shares 147 Est. Cost $24.15 Unrealized
TER TERADYNE INC COM 0.0%
Value $3,678 Shares 19 Est. Cost $143.05 Unrealized +19.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,658 Shares 7 Est. Cost $486.90 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,622 Shares 37 Est. Cost $104.97 Unrealized -16.6%
CRH CRH PLC ORD 0.0%
Value $3,619 Shares 29 Est. Cost $97.65 Unrealized +22.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $3,616 Shares 100 Est. Cost $31.29 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $3,608 Shares 66 Est. Cost $43.70 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,599 Shares 75 Est. Cost $46.76 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $3,569 Shares 11 Est. Cost $169.70 Unrealized +86.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $3,543 Shares 142 Est. Cost $23.68 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $3,475 Shares 146 Est. Cost $16.04 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $3,474 Shares 80 Est. Cost $25.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $3,470 Shares 80 Est. Cost $52.06 Unrealized -20.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $3,469 Shares 73 Est. Cost $45.46 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $3,462 Shares 34 Est. Cost $88.81 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $3,450 Shares 53 Est. Cost $70.19 Unrealized -1.7%
WCC WESCO INTL INC COM 0.0%
Value $3,425 Shares 14 Est. Cost $176.41 Unrealized +38.8%
ATR APTARGROUP INC COM 0.0%
Value $3,415 Shares 28 Est. Cost $120.95 Unrealized +1.7%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $3,409 Shares 88 Est. Cost $35.04 Unrealized
GATX GATX CORP COM 0.0%
Value $3,392 Shares 20 Est. Cost $157.11 Unrealized +4.6%
IEX IDEX CORP COM 0.0%
Value $3,381 Shares 19 Est. Cost $142.68 Unrealized +19.7%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $3,369 Shares 47 Est. Cost $86.78 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $3,319 Shares 50 Est. Cost $101.88 Unrealized -36.5%
FER FERROVIAL SE ORD SHS 0.0%
Value $3,295 Shares 51 Est. Cost $53.87 Unrealized +18.2%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $3,289 Shares 96 Est. Cost $27.59 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,289 Shares 392 Est. Cost $7.44 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $3,281 Shares 4 Est. Cost $615.89 Unrealized +32.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $3,276 Shares 45 Est. Cost $69.54 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,269 Shares 74 Est. Cost $37.26 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $3,227 Shares 317 Est. Cost $10.18 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value $3,225 Shares 1,500 Est. Cost $1.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,215 Shares 20 Est. Cost $89.40 Unrealized +64.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $3,177 Shares 45 Est. Cost $67.96 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $3,175 Shares 255 Est. Cost $12.03 Unrealized -10.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,157 Shares 20 Est. Cost $127.11 Unrealized +11.7%
ZTS ZOETIS INC CL A 0.0%
Value $3,146 Shares 25 Est. Cost $166.31 Unrealized -21.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3,137 Shares 24 Est. Cost $135.11 Unrealized -2.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $3,128 Shares 45 Est. Cost $67.58 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $3,121 Shares 26 Est. Cost $78.77 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $3,120 Shares 64 Est. Cost $49.99 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,074 Shares 39 Est. Cost $85.27 Unrealized -9.7%
LOWV AB US LOW VOLATILITY EQUITY ETF 0.0%
Value $3,070 Shares 39 Est. Cost $78.79 Unrealized
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $3,063 Shares 131 Est. Cost $23.47 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $3,025 Shares 61 Est. Cost $49.58 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,009 Shares 101 Est. Cost $24.61 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $3,008 Shares 46 Est. Cost $65.39 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $3,004 Shares 79 Est. Cost $34.08 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $2,990 Shares 69 Est. Cost $54.70 Unrealized -14.8%
KEX KIRBY CORP COM 0.0%
Value $2,975 Shares 27 Est. Cost $51.09 Unrealized +99.0%
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value $2,945 Shares 103 Est. Cost $28.59 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $2,931 Shares 50 Est. Cost $58.62 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $2,930 Shares 150 Est. Cost $20.77 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $2,926 Shares 30 Est. Cost $123.00 Unrealized -4.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,906 Shares 167 Est. Cost $14.60 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,900 Shares 46 Est. Cost $60.86 Unrealized -0.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,842 Shares 88 Est. Cost $32.11 Unrealized +2.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,826 Shares 35 Est. Cost $70.18 Unrealized +7.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,808 Shares 5 Est. Cost $336.38 Unrealized +68.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Est. Cost $743.93 Unrealized +87.7%
TRP TC ENERGY CORP COM 0.0%
Value $2,751 Shares 50 Est. Cost $48.46 Unrealized +10.1%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value $2,739 Shares 30 Est. Cost $91.30 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $2,722 Shares 8 Est. Cost $246.39 Unrealized +30.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,719 Shares 3 Est. Cost $638.97 Unrealized +50.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $2,713 Shares 69 Est. Cost $39.26 Unrealized
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $2,708 Shares 75 Est. Cost $36.11 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2,679 Shares 156 Est. Cost $19.97 Unrealized -11.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,670 Shares 32 Est. Cost $41.55 Unrealized +83.7%
INVH INVITATION HOMES INC COM 0.0%
Value $2,668 Shares 96 Est. Cost $30.04 Unrealized -8.0%
DOX AMDOCS LTD SHS 0.0%
Value $2,657 Shares 33 Est. Cost $85.17 Unrealized -6.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,628 Shares 96 Est. Cost $35.13 Unrealized
NCNO NCINO INC COM 0.0%
Value $2,564 Shares 100 Est. Cost $29.22 Unrealized -13.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2,562 Shares 122 Est. Cost $21.15 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $2,526 Shares 50 Est. Cost $64.75 Unrealized -18.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,508 Shares 42 Est. Cost $44.76 Unrealized +30.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $2,489 Shares 365 Est. Cost $12.73 Unrealized -34.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,385 Shares 153 Est. Cost $15.42 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $2,385 Shares 95 Est. Cost $25.08 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $2,336 Shares 178 Est. Cost $13.28 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,319 Shares 116 Est. Cost $25.23 Unrealized -14.8%
MOS MOSAIC CO NEW COM 0.0%
Value $2,313 Shares 96 Est. Cost $40.16 Unrealized -33.4%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $2,309 Shares 3,000 Est. Cost $3.02 Unrealized -70.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,292 Shares 50 Est. Cost $44.77 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,267 Shares 478 Est. Cost $15.75 Unrealized -62.0%
M MACYS INC COM 0.0%
Value $2,205 Shares 100 Est. Cost $20.47 Unrealized 0.0%
USGO US GOLDMINING INC COM 0.0%
Value $2,196 Shares 249 Est. Cost $9.83 Unrealized +11.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $2,193 Shares 65 Est. Cost $31.74 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $2,193 Shares 100 Est. Cost $27.25 Unrealized -43.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,178 Shares 115 Est. Cost $13.94 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $2,171 Shares 34 Est. Cost $61.38 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $2,167 Shares 1,100 Est. Cost $1.37 Unrealized +40.4%
OUST OUSTER INC COM NEW 0.0%
Value $2,164 Shares 100 Est. Cost $5.23 Unrealized +405.5%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $2,163 Shares 75 Est. Cost $29.64 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $2,161 Shares 90 Est. Cost $28.39 Unrealized +34.8%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value $2,161 Shares 22 Est. Cost $96.44 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $2,136 Shares 30 Est. Cost $68.90 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,130 Shares 51 Est. Cost $96.75 Unrealized -39.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2,129 Shares 78 Est. Cost $27.89 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,118 Shares 42 Est. Cost $62.62 Unrealized -14.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,101 Shares 45 Est. Cost $47.50 Unrealized -3.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,095 Shares 97 Est. Cost $22.95 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,092 Shares 200 Est. Cost $10.46 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $2,064 Shares 18 Est. Cost $58.10 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,061 Shares 51 Est. Cost $50.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2,009 Shares 25 Est. Cost $64.60 Unrealized +29.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $1,992 Shares 52 Est. Cost $26.98 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,949 Shares 90 Est. Cost $20.17 Unrealized
SURF AIR MOBILITY INC COM NEW 0.0%
Value $1,940 Shares 1,000 Est. Cost $1.94 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,928 Shares 80 Est. Cost $17.74 Unrealized
CTEC GLOBAL X CLEANTECH ETF 0.0%
Value $1,912 Shares 36 Est. Cost $50.25 Unrealized
MAS MASCO CORP COM 0.0%
Value $1,904 Shares 30 Est. Cost $73.59 Unrealized -12.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,891 Shares 10 Est. Cost $113.04 Unrealized +70.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,890 Shares 44 Est. Cost $57.23 Unrealized -23.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,876 Shares 39 Est. Cost $41.41 Unrealized
DCI DONALDSON INC COM 0.0%
Value $1,862 Shares 21 Est. Cost $56.00 Unrealized +54.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,843 Shares 5 Est. Cost $63.87 Unrealized +302.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,837 Shares 6 Est. Cost $172.73 Unrealized +99.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,833 Shares 24 Est. Cost $67.89 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $1,825 Shares 38 Est. Cost $47.56 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $1,785 Shares 22 Est. Cost $55.60 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $1,773 Shares 28 Est. Cost $54.97 Unrealized +12.5%
WAFD WAFD INC COM 0.0%
Value $1,762 Shares 55 Est. Cost $28.49 Unrealized +7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,747 Shares 181 Est. Cost $8.27 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $1,745 Shares 46 Est. Cost $30.52 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value $1,736 Shares 62 Est. Cost $27.40 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $1,724 Shares 62 Est. Cost $29.07 Unrealized +0.2%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $1,717 Shares 45 Est. Cost $40.99 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $1,711 Shares 42 Est. Cost $40.89 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $1,705 Shares 50 Est. Cost $32.70 Unrealized +12.7%
BLD TOPBUILD CORP COM 0.0%
Value $1,669 Shares 4 Est. Cost $320.06 Unrealized +34.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,665 Shares 50 Est. Cost $44.29 Unrealized -27.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $1,658 Shares 22 Est. Cost $75.64 Unrealized
NVMI NOVA LTD COM 0.0%
Value $1,642 Shares 5 Est. Cost $208.98 Unrealized +53.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,632 Shares 9 Est. Cost $163.03 Unrealized +10.3%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $1,629 Shares 50 Est. Cost $54.05 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $1,621 Shares 17 Est. Cost $100.41 Unrealized +16.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $1,617 Shares 38 Est. Cost $42.55 Unrealized
FISV FISERV INC COM 0.0%
Value $1,612 Shares 24 Est. Cost $218.93 Unrealized -61.7%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $1,611 Shares 18 Est. Cost $82.07 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1,601 Shares 10 Est. Cost $151.10 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,597 Shares 10 Est. Cost $165.14 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,586 Shares 25 Est. Cost $74.29 Unrealized -6.5%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $1,585 Shares 15 Est. Cost $105.67 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $1,575 Shares 58 Est. Cost $49.79 Unrealized -42.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,541 Shares 6 Est. Cost $221.11 Unrealized +15.4%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $1,527 Shares 105 Est. Cost $2.40 Unrealized
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value $1,526 Shares 48 Est. Cost $17.04 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,520 Shares 12 Est. Cost $77.35 Unrealized +61.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,515 Shares 21 Est. Cost $146.26 Unrealized -49.5%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $1,514 Shares 146 Est. Cost $9.86 Unrealized
SBND COLUMBIA SHORT DURATION BOND ETF 0.0%
Value $1,501 Shares 79 Est. Cost $19.00 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $1,496 Shares 147 Est. Cost $8.36 Unrealized +18.0%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $1,495 Shares 45 Est. Cost $31.84 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $1,493 Shares 59 Est. Cost $25.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,461 Shares 7 Est. Cost $224.96 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $1,461 Shares 209 Est. Cost $20.14 Unrealized -68.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $1,460 Shares 28 Est. Cost $44.01 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,457 Shares 32 Est. Cost $43.51 Unrealized +8.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,444 Shares 5 Est. Cost $254.85 Unrealized +6.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,435 Shares 53 Est. Cost $25.98 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,434 Shares 24 Est. Cost $62.25 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,424 Shares 7 Est. Cost $207.27 Unrealized -6.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,413 Shares 15 Est. Cost $75.06 Unrealized +12.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,399 Shares 47 Est. Cost $28.99 Unrealized
EIX EDISON INTL COM 0.0%
Value $1,380 Shares 23 Est. Cost $52.10 Unrealized +10.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,375 Shares 41 Est. Cost $39.19 Unrealized -13.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,366 Shares 11 Est. Cost $72.31 Unrealized +80.6%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $1,339 Shares 22 Est. Cost $60.36 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,338 Shares 8 Est. Cost $143.95 Unrealized +18.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $1,326 Shares 460 Est. Cost $10.58 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,318 Shares 41 Est. Cost $32.36 Unrealized
MTZ MASTEC INC COM 0.0%
Value $1,304 Shares 6 Est. Cost $198.89 Unrealized +5.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,295 Shares 74 Est. Cost $12.23 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $1,292 Shares 25 Est. Cost $26.72 Unrealized +128.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,286 Shares 14 Est. Cost $50.98 Unrealized +93.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,282 Shares 46 Est. Cost $39.06 Unrealized -23.0%
ICLR ICON PLC SHS 0.0%
Value $1,276 Shares 7 Est. Cost $233.52 Unrealized -23.7%
HOLX HOLOGIC INC COM 0.0%
Value $1,266 Shares 17 Est. Cost $66.26 Unrealized +10.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,248 Shares 20 Est. Cost $60.14 Unrealized +0.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $1,243 Shares 5 Est. Cost $224.00 Unrealized
KOSS KOSS CORP COM 0.0%
Value $1,242 Shares 300 Est. Cost $4.04 Unrealized +18.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,226 Shares 12 Est. Cost $54.40 Unrealized +64.5%
MOG/A MOOG INC CL A 0.0%
Value $1,218 Shares 5 Est. Cost $203.82 Unrealized +7.5%
CALX CALIX INC COM 0.0%
Value $1,217 Shares 23 Est. Cost $35.21 Unrealized +65.4%
DDS DILLARDS INC CL A 0.0%
Value $1,213 Shares 2 Est. Cost $411.87 Unrealized +47.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $1,212 Shares 48 Est. Cost $24.73 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,209 Shares 5 Est. Cost $195.72 Unrealized +60.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,207 Shares 25 Est. Cost $74.78 Unrealized -30.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,206 Shares 11 Est. Cost $96.85 Unrealized +24.5%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $1,179 Shares 70 Est. Cost $16.84 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,172 Shares 637 Est. Cost $4.42 Unrealized -54.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $1,150 Shares 19 Est. Cost $61.71 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $1,130 Shares 93 Est. Cost $24.31 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $1,128 Shares 12 Est. Cost $63.00 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,124 Shares 25 Est. Cost $46.26 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $1,104 Shares 100 Est. Cost $9.07 Unrealized +22.6%
TRMB TRIMBLE INC COM 0.0%
Value $1,097 Shares 14 Est. Cost $71.89 Unrealized +10.8%
BCE BCE INC COM NEW 0.0%
Value $1,091 Shares 46 Est. Cost $36.62 Unrealized -37.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,087 Shares 12 Est. Cost $75.26 Unrealized +14.0%
METC RAMACO RES INC COM CL A 0.0%
Value $1,080 Shares 60 Est. Cost $23.24 Unrealized +13.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,079 Shares 56 Est. Cost $40.46 Unrealized
NPO ENPRO INC COM 0.0%
Value $1,071 Shares 5 Est. Cost $169.05 Unrealized +30.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $1,066 Shares 126 Est. Cost $1.33 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,059 Shares 6 Est. Cost $147.71 Unrealized +26.3%
POLE ANDRETTI ACQUISITION CORP II ORD SHS CL A 0.0%
Value $1,051 Shares 100 Est. Cost $10.27 Unrealized +2.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,049 Shares 135 Est. Cost $6.75 Unrealized +21.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,039 Shares 30 Est. Cost $32.88 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $1,039 Shares 20 Est. Cost $51.82 Unrealized -1.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1,025 Shares 253 Est. Cost $5.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Est. Cost $471.36 Unrealized +11.8%
YETI YETI HLDGS INC COM 0.0%
Value $1,016 Shares 23 Est. Cost $37.62 Unrealized +2.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,007 Shares 9 Est. Cost $101.80 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $996 Shares 6 Est. Cost $175.05 Unrealized -3.6%
BRKR BRUKER CORP COM 0.0%
Value $989 Shares 21 Est. Cost $51.78 Unrealized -18.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $968 Shares 32 Est. Cost $28.96 Unrealized -15.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $960 Shares 12 Est. Cost $64.59 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $957 Shares 33 Est. Cost $25.70 Unrealized -0.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $955 Shares 31 Est. Cost $30.68 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $951 Shares 10 Est. Cost $93.00 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $941 Shares 80 Est. Cost $27.71 Unrealized -61.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $937 Shares 6 Est. Cost $216.71 Unrealized -33.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $936 Shares 6 Est. Cost $95.20 Unrealized +60.5%
PEN PENUMBRA INC COM 0.0%
Value $933 Shares 3 Est. Cost $270.50 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $925 Shares 11 Est. Cost $82.23 Unrealized -1.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $915 Shares 6 Est. Cost $191.28 Unrealized -22.2%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $913 Shares 43 Est. Cost $21.30 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $900 Shares 52 Est. Cost $11.21 Unrealized +54.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $896 Shares 26 Est. Cost $38.35 Unrealized -11.7%
WEX WEX INC COM 0.0%
Value $894 Shares 6 Est. Cost $137.24 Unrealized +9.8%
ABCB AMERIS BANCORP COM 0.0%
Value $891 Shares 12 Est. Cost $64.59 Unrealized +14.9%
KMX CARMAX INC COM 0.0%
Value $889 Shares 23 Est. Cost $63.12 Unrealized -36.6%
ADSK AUTODESK INC COM 0.0%
Value $888 Shares 3 Est. Cost $302.82 Unrealized -0.1%
CIFR CIPHER MINING INC COM 0.0%
Value $886 Shares 60 Est. Cost $17.65 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $886 Shares 137 Est. Cost $4.81 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $881 Shares 3 Est. Cost $387.04 Unrealized -31.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $881 Shares 20 Est. Cost $34.98 Unrealized +7.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $878 Shares 7 Est. Cost $160.92 Unrealized -12.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $874 Shares 12 Est. Cost $42.36 Unrealized
BMI BADGER METER INC COM 0.0%
Value $872 Shares 5 Est. Cost $220.11 Unrealized -18.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $871 Shares 5 Est. Cost $172.39 Unrealized +6.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $870 Shares 5 Est. Cost $122.51 Unrealized +49.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $869 Shares 11 Est. Cost $63.57 Unrealized +12.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $867 Shares 18 Est. Cost $41.75 Unrealized +8.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $861 Shares 18 Est. Cost $53.19 Unrealized -8.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $859 Shares 65 Est. Cost $10.43 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $849 Shares 78 Est. Cost $10.88 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $845 Shares 10 Est. Cost $96.68 Unrealized -18.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $845 Shares 6 Est. Cost $121.33 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $838 Shares 8 Est. Cost $91.00 Unrealized +6.4%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $836 Shares 27 Est. Cost $33.11 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $832 Shares 21 Est. Cost $32.77 Unrealized +14.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $831 Shares 9 Est. Cost $91.52 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $811 Shares 10 Est. Cost $95.20 Unrealized -9.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $808 Shares 5 Est. Cost $155.27 Unrealized -0.2%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $807 Shares 17 Est. Cost $40.59 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $797 Shares 10 Est. Cost $110.41 Unrealized -24.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $795 Shares 2 Est. Cost $332.10 Unrealized +33.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $793 Shares 9 Est. Cost $99.66 Unrealized -14.6%
IR INGERSOLL RAND INC COM 0.0%
Value $792 Shares 10 Est. Cost $78.76 Unrealized +0.2%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $790 Shares 25 Est. Cost $31.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $786 Shares 15 Est. Cost $34.13 Unrealized +56.7%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $786 Shares 200 Est. Cost $8.44 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $779 Shares 6 Est. Cost $118.02 Unrealized +7.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $776 Shares 40 Est. Cost $19.35 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $775 Shares 3 Est. Cost $284.92 Unrealized -8.4%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $773 Shares 51 Est. Cost $15.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $772 Shares 53 Est. Cost $10.11 Unrealized +72.4%
HUM HUMANA INC COM 0.0%
Value $768 Shares 3 Est. Cost $294.82 Unrealized -11.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $768 Shares 400 Est. Cost $23.06 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $767 Shares 5 Est. Cost $170.84 Unrealized -11.2%
R RYDER SYS INC COM 0.0%
Value $766 Shares 4 Est. Cost $155.72 Unrealized +15.4%
MTDR MATADOR RES CO COM 0.0%
Value $764 Shares 18 Est. Cost $55.26 Unrealized -24.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $740 Shares 10 Est. Cost $56.06 Unrealized +17.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $738 Shares 33 Est. Cost $30.09 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $731 Shares 4 Est. Cost $151.15 Unrealized +18.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $723 Shares 9 Est. Cost $70.07 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $717 Shares 9 Est. Cost $141.42 Unrealized -36.6%
CPNG COUPANG INC CL A 0.0%
Value $708 Shares 30 Est. Cost $25.22 Unrealized +12.8%
MRNA MODERNA INC COM 0.0%
Value $708 Shares 24 Est. Cost $127.72 Unrealized -78.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $707 Shares 7 Est. Cost Unrealized
FMC FMC CORP COM NEW 0.0%
Value $707 Shares 51 Est. Cost $46.25 Unrealized -59.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $706 Shares 9 Est. Cost $133.36 Unrealized -40.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $703 Shares 96 Est. Cost $6.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $699 Shares 10 Est. Cost $54.70 Unrealized +32.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $697 Shares 10 Est. Cost $68.65 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $697 Shares 29 Est. Cost $26.45 Unrealized -8.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $690 Shares 375 Est. Cost $7.69 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $689 Shares 21 Est. Cost $34.36 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $688 Shares 15 Est. Cost $44.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $679 Shares 11 Est. Cost $77.64 Unrealized -21.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $670 Shares 3 Est. Cost $205.35 Unrealized +29.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $666 Shares 3 Est. Cost $291.03 Unrealized -26.4%
LAD LITHIA MTRS INC COM 0.0%
Value $665 Shares 2 Est. Cost $319.72 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $661 Shares 12 Est. Cost $67.68 Unrealized -21.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $657 Shares 2 Est. Cost $302.48 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $654 Shares 17 Est. Cost $61.81 Unrealized -29.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $650 Shares 10 Est. Cost $63.35 Unrealized
MASI MASIMO CORP COM 0.0%
Value $650 Shares 5 Est. Cost $173.51 Unrealized -17.5%
SH PROSHARES SHORT S&P500 0.0%
Value $649 Shares 18 Est. Cost $42.38 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $648 Shares 18 Est. Cost $50.62 Unrealized -27.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $642 Shares 14 Est. Cost $43.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value $638 Shares 3 Est. Cost $138.95 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $637 Shares 4 Est. Cost $202.05 Unrealized -12.4%
ROYCE MICRO-CAP TR INC COM 0.0%
Value $636 Shares 61 Est. Cost $12.00 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $636 Shares 33 Est. Cost $18.14 Unrealized +17.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $633 Shares 9 Est. Cost $97.65 Unrealized -28.1%
VNT VONTIER CORPORATION COM 0.0%
Value $632 Shares 17 Est. Cost $36.41 Unrealized +5.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $629 Shares 15 Est. Cost $39.33 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $620 Shares 5 Est. Cost $139.21 Unrealized -7.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $615 Shares 22 Est. Cost $24.44 Unrealized +9.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $615 Shares 23 Est. Cost $55.01 Unrealized -43.6%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $604 Shares 9 Est. Cost $67.11 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $601 Shares 6 Est. Cost $99.25 Unrealized +13.3%
CG CARLYLE GROUP INC COM 0.0%
Value $591 Shares 10 Est. Cost $42.13 Unrealized +33.6%
LRN STRIDE INC COM 0.0%
Value $584 Shares 9 Est. Cost $118.11 Unrealized -23.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $583 Shares 100 Est. Cost $4.19 Unrealized +74.2%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $583 Shares 14 Est. Cost $36.80 Unrealized
MSCI MSCI INC COM 0.0%
Value $574 Shares 1 Est. Cost $591.72 Unrealized -5.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $569 Shares 65 Est. Cost $15.34 Unrealized -48.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $564 Shares 9 Est. Cost $50.59 Unrealized +30.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $546 Shares 14 Est. Cost $25.45 Unrealized +51.0%
CXT CRANE NXT CO COM 0.0%
Value $518 Shares 11 Est. Cost $56.64 Unrealized +4.1%
LEN LENNAR CORP CL A 0.0%
Value $514 Shares 5 Est. Cost $123.58 Unrealized -2.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $512 Shares 260 Est. Cost $22.48 Unrealized -88.4%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $512 Shares 100 Est. Cost $7.59 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $512 Shares 3 Est. Cost $206.14 Unrealized -20.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $503 Shares 16 Est. Cost $68.28 Unrealized -51.4%
W WAYFAIR INC CL A 0.0%
Value $502 Shares 5 Est. Cost $37.33 Unrealized +157.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value $502 Shares 13 Est. Cost $37.86 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $502 Shares 56 Est. Cost $4.99 Unrealized +89.4%
VVV VALVOLINE INC COM 0.0%
Value $494 Shares 17 Est. Cost $40.01 Unrealized -19.7%
EMA EMERA INC COM 0.0%
Value $493 Shares 10 Est. Cost $48.31 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $474 Shares 10 Est. Cost $48.01 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $471 Shares 16 Est. Cost $27.34 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $469 Shares 126 Est. Cost $15.28 Unrealized -73.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $462 Shares 5 Est. Cost $80.44 Unrealized +17.5%
ELF E L F BEAUTY INC COM 0.0%
Value $456 Shares 6 Est. Cost $119.94 Unrealized -17.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $454 Shares 100 Est. Cost $12.86 Unrealized -59.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $453 Shares 12 Est. Cost $34.43 Unrealized +8.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $446 Shares 25 Est. Cost $10.90 Unrealized +48.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $445 Shares 5 Est. Cost $77.10 Unrealized +19.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $445 Shares 2 Est. Cost $176.32 Unrealized +35.0%
HTO H2O AMERICA COM 0.0%
Value $441 Shares 9 Est. Cost $62.65 Unrealized -23.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $438 Shares 45 Est. Cost $26.75 Unrealized -54.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $438 Shares 48 Est. Cost $6.43 Unrealized +10.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $436 Shares 21 Est. Cost $23.95 Unrealized -16.3%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Est. Cost $10.56 Unrealized +3420.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $415 Shares 16 Est. Cost $28.25 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $407 Shares 100 Est. Cost $4.48 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $405 Shares 5 Est. Cost $77.36 Unrealized +37.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $392 Shares 19 Est. Cost $39.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $383 Shares 5 Est. Cost $59.89 Unrealized +19.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $381 Shares 16 Est. Cost $25.62 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $373 Shares 112 Est. Cost $2.74 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $371 Shares 5 Est. Cost $49.68 Unrealized +35.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $368 Shares 5 Est. Cost $49.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $365 Shares 5 Est. Cost $52.48 Unrealized +24.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $365 Shares 10 Est. Cost $31.71 Unrealized +7.0%
EVRG EVERGY INC COM 0.0%
Value $362 Shares 5 Est. Cost $63.12 Unrealized +19.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $353 Shares 5 Est. Cost $45.77 Unrealized +42.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $351 Shares 10 Est. Cost $18.16 Unrealized +103.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $347 Shares 5 Est. Cost $70.80 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $347 Shares 45 Est. Cost $7.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $343 Shares 11 Est. Cost $9.12 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $339 Shares 15 Est. Cost $11.69 Unrealized +86.2%
BXP BXP INC COM 0.0%
Value $337 Shares 5 Est. Cost $66.83 Unrealized +5.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $337 Shares 5 Est. Cost $87.18 Unrealized -26.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $336 Shares 5 Est. Cost $77.11 Unrealized -8.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $336 Shares 1 Est. Cost $229.21 Unrealized +36.7%
BBY BEST BUY INC COM 0.0%
Value $335 Shares 5 Est. Cost $65.40 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $334 Shares 8 Est. Cost $78.72 Unrealized -36.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $328 Shares 2 Est. Cost $164.00 Unrealized
TPG TPG INC COM CL A 0.0%
Value $319 Shares 5 Est. Cost $47.97 Unrealized +23.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $315 Shares 5 Est. Cost $47.22 Unrealized +25.7%
CNS COHEN & STEERS INC COM 0.0%
Value $314 Shares 5 Est. Cost $95.46 Unrealized -32.1%
TFII TFI INTL INC COM 0.0%
Value $310 Shares 3 Est. Cost $93.07 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $309 Shares 3 Est. Cost $101.58 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $307 Shares 102 Est. Cost $3.01 Unrealized
KSS KOHLS CORP COM 0.0%
Value $306 Shares 15 Est. Cost $35.75 Unrealized -47.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $303 Shares 16 Est. Cost $75.94 Unrealized -76.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $301 Shares 20 Est. Cost $16.44 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value $298 Shares 10 Est. Cost $18.44 Unrealized +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $297 Shares 5 Est. Cost $57.19 Unrealized -4.8%
CLS CELESTICA INC COM 0.0%
Value $296 Shares 1 Est. Cost $201.61 Unrealized +49.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $295 Shares 4 Est. Cost $58.93 Unrealized +15.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $294 Shares 5 Est. Cost $50.06 Unrealized +21.3%
VMC VULCAN MATLS CO COM 0.0%
Value $285 Shares 1 Est. Cost $215.96 Unrealized +35.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $282 Shares 10 Est. Cost $19.24 Unrealized +35.1%
SM SM ENERGY CO COM 0.0%
Value $281 Shares 15 Est. Cost $38.73 Unrealized -48.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $270 Shares 7 Est. Cost $28.59 Unrealized +21.9%
IVZ INVESCO LTD SHS 0.0%
Value $263 Shares 10 Est. Cost $14.61 Unrealized +66.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $263 Shares 3 Est. Cost $102.22 Unrealized -12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $261 Shares 10 Est. Cost $27.40 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $261 Shares 17 Est. Cost $13.07 Unrealized +3.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $258 Shares 5 Est. Cost $54.85 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $252 Shares 1 Est. Cost $201.31 Unrealized +22.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $250 Shares 5 Est. Cost $51.80 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $247 Shares 9 Est. Cost $28.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $245 Shares 5 Est. Cost $58.01 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $244 Shares 9 Est. Cost $50.65 Unrealized -20.0%
CAE CAE INC COM 0.0%
Value $243 Shares 8 Est. Cost $28.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $243 Shares 1 Est. Cost $354.67 Unrealized -24.6%
ICL ICL GROUP LTD SHS 0.0%
Value $241 Shares 42 Est. Cost $6.26 Unrealized -7.5%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $239 Shares 18 Est. Cost $14.24 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $236 Shares 50 Est. Cost $40.00 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $235 Shares 4 Est. Cost $59.75 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $231 Shares 6 Est. Cost $38.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $230 Shares 6 Est. Cost $33.73 Unrealized +18.6%
PATH UIPATH INC CL A 0.0%
Value $229 Shares 14 Est. Cost $12.25 Unrealized +27.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $228 Shares 7 Est. Cost $35.42 Unrealized 0.0%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $226 Shares 4 Est. Cost $48.75 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $221 Shares 5 Est. Cost $22.00 Unrealized +85.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $217 Shares 10 Est. Cost $17.40 Unrealized +17.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $215 Shares 4 Est. Cost $32.00 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $215 Shares 5 Est. Cost $44.67 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $215 Shares 1 Est. Cost $207.59 Unrealized +8.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $211 Shares 15 Est. Cost $14.07 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $208 Shares 1 Est. Cost $181.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $207 Shares 5 Est. Cost $32.03 Unrealized +20.4%
CNC CENTENE CORP DEL COM 0.0%
Value $206 Shares 5 Est. Cost $30.20 Unrealized +23.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $204 Shares 13 Est. Cost $15.69 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $204 Shares 1 Est. Cost $147.46 Unrealized +36.8%
KMPR KEMPER CORP COM 0.0%
Value $203 Shares 5 Est. Cost $42.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $199 Shares 1 Est. Cost $150.53 Unrealized +34.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $197 Shares 5 Est. Cost $18.29 Unrealized +94.3%
OVV OVINTIV INC COM 0.0%
Value $196 Shares 5 Est. Cost $36.70 Unrealized +5.6%
LYFT LYFT INC CL A COM 0.0%
Value $194 Shares 10 Est. Cost $23.02 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Est. Cost $192.67 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $190 Shares 26 Est. Cost $7.46 Unrealized +9.6%
UGI UGI CORP NEW COM 0.0%
Value $187 Shares 5 Est. Cost $24.66 Unrealized +43.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $184 Shares 5 Est. Cost $35.52 Unrealized -1.2%
VFC V F CORP COM 0.0%
Value $181 Shares 10 Est. Cost $12.39 Unrealized +30.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $181 Shares 1 Est. Cost $169.50 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $180 Shares 5 Est. Cost $32.91 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $180 Shares 1 Est. Cost $146.85 Unrealized +28.8%
BIIB BIOGEN INC COM 0.0%
Value $176 Shares 1 Est. Cost $124.60 Unrealized +31.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $175 Shares 5 Est. Cost $36.26 Unrealized -1.9%
PPL PPL CORP COM 0.0%
Value $175 Shares 5 Est. Cost $32.92 Unrealized +8.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $172 Shares 15 Est. Cost $11.03 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $167 Shares 10 Est. Cost $13.30 Unrealized +20.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $164 Shares 10 Est. Cost $18.48 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $163 Shares 15 Est. Cost $17.82 Unrealized -35.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $157 Shares 1 Est. Cost $166.62 Unrealized -14.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $153 Shares 15 Est. Cost $9.25 Unrealized +11.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $142 Shares 4 Est. Cost $62.30 Unrealized -39.4%
COTY COTY INC COM CL A 0.0%
Value $139 Shares 45 Est. Cost $3.64 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $132 Shares 5 Est. Cost $24.91 Unrealized +10.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $131 Shares 31 Est. Cost $3.87 Unrealized +26.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $127 Shares 17 Est. Cost $7.12 Unrealized +15.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $127 Shares 1 Est. Cost $120.10 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $123 Shares 2 Est. Cost $70.06 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $122 Shares 7 Est. Cost $7.18 Unrealized +121.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $115 Shares 5 Est. Cost $21.87 Unrealized +8.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value $81 Shares 12 Est. Cost $159.47 Unrealized -95.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $79 Shares 40 Est. Cost $41.51 Unrealized -92.3%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $75 Shares 7 Est. Cost $16.14 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $70 Shares 2 Est. Cost $35.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $70 Shares 21 Est. Cost $4.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $66 Shares 1 Est. Cost $72.15 Unrealized -9.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $60 Shares 17 Est. Cost $4.84 Unrealized -15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $59 Shares 1 Est. Cost $64.96 Unrealized +14.9%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $58 Shares 2 Est. Cost $18.74 Unrealized
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value $54 Shares 2 Est. Cost $27.00 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $45 Shares 5 Est. Cost $12.20 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $45 Shares 4 Est. Cost $19.33 Unrealized -40.8%
HTOO FUSION FUEL GREEN PLC SHS CL A 0.0%
Value $37 Shares 11 Est. Cost $4.88 Unrealized -15.6%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $35 Shares 3 Est. Cost $14.53 Unrealized -21.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 Shares 4 Est. Cost $7.89 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $24 Shares 21 Est. Cost $5.96 Unrealized -78.4%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $23 Shares 1 Est. Cost $20.66 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value $23 Shares 5 Est. Cost $7.40 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $15 Shares 4 Est. Cost $5.00 Unrealized +1.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12 Shares 1 Est. Cost $10.89 Unrealized +19.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $12 Shares 8 Est. Cost $29.64 Unrealized -92.0%
GEVO GEVO INC COM PAR 0.0%
Value $8 Shares 4 Est. Cost $1.67 Unrealized +31.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $7 Shares 1 Est. Cost $11.45 Unrealized -17.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $2 Shares 3 Est. Cost $0.67 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized