CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

Location: Kokomo, IN

CIK: 0000819864 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.645B (100.0% shares, 0.0% debt)

Holdings (2,158)

VTV VANGUARD VALUE ETF 5.5%
Value $91.25M Shares 465,070 Est. Cost $166.90 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.6%
Value $42.36M Shares 711,404 Est. Cost $59.28 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 2.5%
Value $41.58M Shares 445,080 Est. Cost $83.21 Unrealized
PTL INSPIRE 500 ETF 2.2%
Value $36.73M Shares 146,614 Est. Cost $248.53 Unrealized
AAPL APPLE INC COM 1.9%
Value $31.58M Shares 124,430 Est. Cost $128.45 Unrealized +104.6%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.8%
Value $30.06M Shares 1,030,100 Est. Cost $28.93 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.8%
Value $28.93M Shares 263,711 Est. Cost $98.68 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 1.7%
Value $28.07M Shares 778,758 Est. Cost $34.81 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value $26.87M Shares 129,013 Est. Cost $148.59 Unrealized +52.7%
LLY ELI LILLY & CO COM 1.6%
Value $26.02M Shares 28,285 Est. Cost $518.50 Unrealized +101.9%
VUG VANGUARD GROWTH ETF 1.6%
Value $25.5M Shares 58,387 Est. Cost $349.46 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.5%
Value $25.2M Shares 1,056,481 Est. Cost $23.85 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.5%
Value $25.09M Shares 316,533 Est. Cost $78.54 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $23.71M Shares 469,587 Est. Cost $48.95 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.4%
Value $23.6M Shares 554,670 Est. Cost $34.45 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.3%
Value $21.81M Shares 478,045 Est. Cost $47.50 Unrealized
GLRY INSPIRE GROWTH ETF 1.3%
Value $21.8M Shares 587,465 Est. Cost $32.32 Unrealized
VPU VANGUARD UTILITIES ETF 1.3%
Value $21.15M Shares 106,745 Est. Cost $164.87 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.2%
Value $19.86M Shares 54,061 Est. Cost $328.62 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.0%
Value $17.03M Shares 226,520 Est. Cost $66.10 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 1.0%
Value $16.98M Shares 361,104 Est. Cost $47.53 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 1.0%
Value $16.97M Shares 342,692 Est. Cost $46.29 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%
Value $15.63M Shares 267,022 Est. Cost $58.47 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value $15.61M Shares 249,465 Est. Cost $50.84 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.9%
Value $15.55M Shares 186,408 Est. Cost $80.01 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.8%
Value $13.52M Shares 185,277 Est. Cost $64.77 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $12.97M Shares 239,893 Est. Cost $43.72 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.8%
Value $12.55M Shares 233,471 Est. Cost $53.77 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $12.44M Shares 21,558 Est. Cost $359.14 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.7%
Value $12.29M Shares 289,506 Est. Cost $36.99 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.7%
Value $12.27M Shares 328,127 Est. Cost $34.26 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.7%
Value $12.21M Shares 119,388 Est. Cost $91.87 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.7%
Value $12.03M Shares 152,746 Est. Cost $75.33 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value $11.56M Shares 139,747 Est. Cost $82.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $11.16M Shares 18,675 Est. Cost $423.88 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value $10.62M Shares 353,292 Est. Cost $29.86 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.6%
Value $10.6M Shares 313,972 Est. Cost $32.12 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $10.34M Shares 161,303 Est. Cost $47.29 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value $10.21M Shares 58,522 Est. Cost $103.66 Unrealized +80.0%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.6%
Value $10.12M Shares 348,832 Est. Cost $25.50 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.6%
Value $10.03M Shares 271,476 Est. Cost $33.87 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.6%
Value $9.635M Shares 129,589 Est. Cost $61.83 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value $9.403M Shares 185,906 Est. Cost $50.25 Unrealized
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.6%
Value $9.206M Shares 470,162 Est. Cost $20.09 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $9.195M Shares 162,516 Est. Cost $43.85 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $9.003M Shares 60,791 Est. Cost $112.92 Unrealized
MBSF REGAN FLOATING RATE MBS ETF 0.5%
Value $8.918M Shares 349,594 Est. Cost $25.51 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $8.177M Shares 74,016 Est. Cost $93.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $8.038M Shares 11,520 Est. Cost $502.06 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.5%
Value $7.791M Shares 167,762 Est. Cost $44.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value $7.717M Shares 332,328 Est. Cost $31.72 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value $7.446M Shares 10,510 Est. Cost $201.66 Unrealized +239.4%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.5%
Value $7.442M Shares 188,508 Est. Cost $36.68 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.5%
Value $7.405M Shares 271,950 Est. Cost $27.74 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value $7.398M Shares 109,553 Est. Cost $84.62 Unrealized
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.4%
Value $7.102M Shares 139,414 Est. Cost $50.94 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.4%
Value $6.725M Shares 140,640 Est. Cost $48.64 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $6.609M Shares 130,579 Est. Cost $50.47 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%
Value $6.596M Shares 98,791 Est. Cost $56.89 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value $6.319M Shares 134,712 Est. Cost $35.55 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $6.239M Shares 9,593 Est. Cost $409.70 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value $6.157M Shares 160,247 Est. Cost $30.92 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $5.973M Shares 205,041 Est. Cost $41.64 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.4%
Value $5.91M Shares 51,821 Est. Cost $58.94 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $5.874M Shares 95,881 Est. Cost $57.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $5.861M Shares 20,383 Est. Cost $120.70 Unrealized +167.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $5.817M Shares 64,258 Est. Cost $66.07 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value $5.657M Shares 116,141 Est. Cost $49.79 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $5.581M Shares 26,974 Est. Cost $138.38 Unrealized +24.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $5.557M Shares 18,386 Est. Cost $232.00 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value $5.405M Shares 284,775 Est. Cost $22.59 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value $5.327M Shares 115,226 Est. Cost $35.70 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $5.305M Shares 91,177 Est. Cost $49.78 Unrealized
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%
Value $5.295M Shares 244,017 Est. Cost $21.47 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.3%
Value $5.187M Shares 203,012 Est. Cost $26.20 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.3%
Value $5.066M Shares 143,445 Est. Cost $35.80 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $4.978M Shares 48,131 Est. Cost $101.32 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.3%
Value $4.864M Shares 105,030 Est. Cost $47.35 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value $4.858M Shares 29,320 Est. Cost $90.27 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $4.497M Shares 91,083 Est. Cost $38.25 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value $4.333M Shares 29,893 Est. Cost $107.95 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value $4.266M Shares 11,524 Est. Cost $235.87 Unrealized +84.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $4.245M Shares 165,708 Est. Cost $25.64 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $4.19M Shares 28,894 Est. Cost $127.42 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $4.12M Shares 14,345 Est. Cost $224.23 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value $4.117M Shares 53,689 Est. Cost $58.40 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.2%
Value $4.087M Shares 83,439 Est. Cost $50.51 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $4.055M Shares 22,352 Est. Cost $107.03 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $4.018M Shares 27,562 Est. Cost $115.87 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.2%
Value $4.004M Shares 30,053 Est. Cost $128.87 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $3.99M Shares 79,985 Est. Cost $51.15 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.2%
Value $3.858M Shares 45,045 Est. Cost $85.64 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $3.84M Shares 54,722 Est. Cost $49.25 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value $3.79M Shares 192,118 Est. Cost $19.18 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value $3.726M Shares 769,861 Est. Cost $2.89 Unrealized -10.0%
BIBL INSPIRE 100 ETF 0.2%
Value $3.716M Shares 78,803 Est. Cost $41.01 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $3.668M Shares 47,927 Est. Cost $54.52 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.2%
Value $3.628M Shares 56,717 Est. Cost $63.97 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $3.6M Shares 13,219 Est. Cost $253.31 Unrealized
TSLA TESLA INC COM 0.2%
Value $3.599M Shares 9,681 Est. Cost $255.67 Unrealized +66.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $3.576M Shares 67,033 Est. Cost $76.09 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $3.497M Shares 128,786 Est. Cost $26.85 Unrealized
BRIF FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF 0.2%
Value $3.435M Shares 114,568 Est. Cost $29.98 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value $3.37M Shares 29,717 Est. Cost $51.27 Unrealized +126.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value $3.37M Shares 135,268 Est. Cost $33.16 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $3.345M Shares 38,581 Est. Cost $95.90 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $3.337M Shares 48,869 Est. Cost $57.89 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value $3.257M Shares 20,297 Est. Cost $95.31 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.255M Shares 14,982 Est. Cost $145.03 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $3.213M Shares 129,822 Est. Cost $33.06 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $3.202M Shares 12,225 Est. Cost $207.25 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $3.159M Shares 24,124 Est. Cost $84.86 Unrealized +42.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $3.031M Shares 74,236 Est. Cost $38.57 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $3.015M Shares 17,770 Est. Cost $98.58 Unrealized +40.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.954M Shares 10,296 Est. Cost $127.49 Unrealized +153.9%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value $2.939M Shares 71,055 Est. Cost $30.58 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $2.897M Shares 48,944 Est. Cost $57.36 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $2.822M Shares 21,232 Est. Cost $188.79 Unrealized
PRAY FIS CHRISTIAN STOCK FUND 0.2%
Value $2.749M Shares 85,416 Est. Cost $31.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.736M Shares 5,709 Est. Cost $362.82 Unrealized +36.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $2.713M Shares 25,559 Est. Cost $105.59 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $2.687M Shares 23,755 Est. Cost $90.01 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.2%
Value $2.532M Shares 51,156 Est. Cost $52.87 Unrealized
PINS PINTEREST INC CL A 0.2%
Value $2.513M Shares 137,021 Est. Cost $25.56 Unrealized -13.0%
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value $2.508M Shares 75,493 Est. Cost $37.74 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.464M Shares 32,401 Est. Cost $59.89 Unrealized +24.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $2.427M Shares 46,256 Est. Cost $37.65 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $2.42M Shares 9,404 Est. Cost $242.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $2.383M Shares 12,416 Est. Cost $174.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.379M Shares 16,260 Est. Cost $52.06 Unrealized +196.1%
ESUM EVENTIDE US MARKET ETF 0.1%
Value $2.321M Shares 88,647 Est. Cost $26.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.299M Shares 8,141 Est. Cost $153.94 Unrealized +48.3%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $2.278M Shares 2,286 Est. Cost $689.75 Unrealized +39.7%
MBB ISHARES MBS ETF 0.1%
Value $2.277M Shares 23,979 Est. Cost $97.84 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.244M Shares 56,904 Est. Cost $34.64 Unrealized
PEP PEPSICO INC COM 0.1%
Value $2.23M Shares 14,358 Est. Cost $145.32 Unrealized +6.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $2.194M Shares 90,413 Est. Cost $27.69 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $2.182M Shares 85,121 Est. Cost $31.91 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $2.171M Shares 24,020 Est. Cost $71.30 Unrealized +10.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.134M Shares 31,798 Est. Cost $49.38 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value $2.105M Shares 15,688 Est. Cost $126.96 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.096M Shares 9,928 Est. Cost $194.62 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $2.094M Shares 20,254 Est. Cost $97.45 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $2.089M Shares 18,129 Est. Cost $101.14 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $2.072M Shares 2,374 Est. Cost $517.20 Unrealized +42.5%
AMGN AMGEN INC COM 0.1%
Value $2.066M Shares 5,872 Est. Cost $232.39 Unrealized +50.5%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $2.055M Shares 16,990 Est. Cost $99.65 Unrealized
T AT&T INC COM 0.1%
Value $2.029M Shares 69,984 Est. Cost $22.36 Unrealized +15.1%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.1%
Value $2.021M Shares 35,256 Est. Cost $56.98 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value $1.997M Shares 49,957 Est. Cost $35.10 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $1.98M Shares 16,462 Est. Cost $83.86 Unrealized +36.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.977M Shares 43,716 Est. Cost $63.27 Unrealized -20.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.975M Shares 3,023 Est. Cost $390.75 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $1.944M Shares 54,068 Est. Cost $34.37 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.922M Shares 26,724 Est. Cost $43.26 Unrealized +82.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $1.908M Shares 32,452 Est. Cost $56.44 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $1.907M Shares 6,162 Est. Cost $186.04 Unrealized +79.6%
AMCR AMCOR PLC COM NEW 0.1%
Value $1.897M Shares 47,719 Est. Cost $45.83 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value $1.878M Shares 29,378 Est. Cost $51.96 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $1.841M Shares 201,667 Est. Cost $13.80 Unrealized -0.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.809M Shares 35,504 Est. Cost $50.98 Unrealized
WMT WALMART INC COM 0.1%
Value $1.788M Shares 14,388 Est. Cost $90.32 Unrealized +35.1%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value $1.75M Shares 49,473 Est. Cost $29.76 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $1.721M Shares 37,254 Est. Cost $48.85 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.718M Shares 15,323 Est. Cost $85.29 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $1.713M Shares 37,257 Est. Cost $38.32 Unrealized +33.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.693M Shares 5,278 Est. Cost $267.25 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value $1.672M Shares 56,160 Est. Cost $25.14 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value $1.657M Shares 37,363 Est. Cost $35.96 Unrealized
RY ROYAL BK CDA COM 0.1%
Value $1.65M Shares 10,197 Est. Cost $88.69 Unrealized +91.6%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value $1.647M Shares 32,963 Est. Cost $49.00 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $1.637M Shares 16,635 Est. Cost $95.43 Unrealized +15.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.629M Shares 76,409 Est. Cost $14.35 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $1.605M Shares 17,811 Est. Cost $102.13 Unrealized -0.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.575M Shares 8,209 Est. Cost $141.52 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $1.551M Shares 5,725 Est. Cost $273.51 Unrealized -5.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $1.547M Shares 29,796 Est. Cost $52.62 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $1.544M Shares 60,614 Est. Cost $29.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.539M Shares 6,348 Est. Cost $202.30 Unrealized +40.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.517M Shares 10,500 Est. Cost $145.38 Unrealized +4.4%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $1.513M Shares 13,164 Est. Cost $114.91 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $1.509M Shares 21,130 Est. Cost $51.68 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $1.465M Shares 15,345 Est. Cost $85.47 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.461M Shares 11,052 Est. Cost $104.42 Unrealized +23.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.461M Shares 4,965 Est. Cost $138.65 Unrealized +124.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $1.454M Shares 22,140 Est. Cost $77.72 Unrealized
GLD SPDR GOLD ETF 0.1%
Value $1.447M Shares 3,362 Est. Cost $237.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $1.443M Shares 92,187 Est. Cost $15.64 Unrealized +14.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $1.437M Shares 4,253 Est. Cost $175.97 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value $1.403M Shares 30,594 Est. Cost $46.42 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $1.399M Shares 27,778 Est. Cost $50.71 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.396M Shares 11,216 Est. Cost $112.86 Unrealized
WY WEYERHAEUSER CO COM NEW 0.1%
Value $1.387M Shares 56,783 Est. Cost $24.84 Unrealized -4.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $1.384M Shares 14,915 Est. Cost $72.77 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value $1.381M Shares 70,880 Est. Cost $12.20 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $1.352M Shares 4,330 Est. Cost $234.54 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $1.338M Shares 6,892 Est. Cost $171.07 Unrealized +20.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $1.332M Shares 40,414 Est. Cost $24.57 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.318M Shares 17,401 Est. Cost $62.96 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.315M Shares 3,999 Est. Cost $328.17 Unrealized +14.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.301M Shares 15,013 Est. Cost $85.43 Unrealized +16.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value $1.293M Shares 15,539 Est. Cost $81.98 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $1.287M Shares 12,643 Est. Cost $83.01 Unrealized
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%
Value $1.287M Shares 40,017 Est. Cost $32.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.269M Shares 5,902 Est. Cost $128.49 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $1.266M Shares 38,410 Est. Cost $31.58 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.245M Shares 15,449 Est. Cost $70.53 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.243M Shares 12,350 Est. Cost $100.62 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.239M Shares 2,050 Est. Cost $450.29 Unrealized +33.4%
PBTP INVESCO 0-5 YR US TIPS ETF 0.1%
Value $1.235M Shares 47,224 Est. Cost $25.96 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $1.219M Shares 52,285 Est. Cost $22.93 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.203M Shares 5,915 Est. Cost $105.43 Unrealized +110.3%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.19M Shares 42,152 Est. Cost $24.93 Unrealized
AFL AFLAC INC COM 0.1%
Value $1.187M Shares 10,817 Est. Cost $95.56 Unrealized +16.4%
CSX CSX CORP COM 0.1%
Value $1.173M Shares 28,570 Est. Cost $32.09 Unrealized +20.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.148M Shares 43,141 Est. Cost $40.29 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.147M Shares 2,489 Est. Cost $501.44 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.143M Shares 1,675 Est. Cost $558.45 Unrealized +20.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.124M Shares 4,597 Est. Cost $148.24 Unrealized +53.7%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value $1.088M Shares 32,258 Est. Cost $29.44 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $1.086M Shares 35,602 Est. Cost $33.65 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value $1.078M Shares 14,250 Est. Cost $75.60 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.05M Shares 37,691 Est. Cost $31.00 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $1.01M Shares 10,079 Est. Cost $96.30 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $1.009M Shares 9,879 Est. Cost $83.38 Unrealized -0.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.009M Shares 2,986 Est. Cost $115.48 Unrealized +235.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $968K Shares 8,731 Est. Cost $103.90 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $960K Shares 19,080 Est. Cost $39.96 Unrealized +0.7%
SPDW SPDR S&P WORLD EX-US 0.1%
Value $940K Shares 20,591 Est. Cost $41.05 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $938K Shares 10,238 Est. Cost $91.60 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $933K Shares 2,608 Est. Cost $357.39 Unrealized -1.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value $926K Shares 16,420 Est. Cost $37.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $921K Shares 2,360 Est. Cost $296.79 Unrealized +45.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $918K Shares 12,470 Est. Cost $74.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $911K Shares 9,811 Est. Cost $72.87 Unrealized +19.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value $909K Shares 38,368 Est. Cost $25.20 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $906K Shares 19,736 Est. Cost $58.53 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $903K Shares 5,582 Est. Cost $120.86 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $901K Shares 9,204 Est. Cost $83.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $889K Shares 2,577 Est. Cost $176.93 Unrealized +93.9%
BAC BANK AMERICA CORP COM 0.1%
Value $889K Shares 18,227 Est. Cost $33.84 Unrealized +58.6%
CRM SALESFORCE INC COM 0.1%
Value $884K Shares 4,734 Est. Cost $243.57 Unrealized -11.4%
META META PLATFORMS INC CL A 0.1%
Value $880K Shares 1,538 Est. Cost $492.58 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $878K Shares 5,479 Est. Cost $162.94 Unrealized +5.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $867K Shares 7,959 Est. Cost $111.23 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $866K Shares 11,233 Est. Cost $71.10 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $865K Shares 11,821 Est. Cost $70.29 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $857K Shares 9,251 Est. Cost $57.05 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $848K Shares 15,520 Est. Cost $41.58 Unrealized
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.1%
Value $846K Shares 30,967 Est. Cost $26.37 Unrealized
USB US BANCORP COM NEW 0.1%
Value $825K Shares 15,865 Est. Cost $37.85 Unrealized +49.6%
HRL HORMEL FOODS CORP COM 0.1%
Value $824K Shares 36,379 Est. Cost $32.03 Unrealized -24.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $819K Shares 7,464 Est. Cost $108.25 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $817K Shares 8,470 Est. Cost $125.95 Unrealized -18.2%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $814K Shares 16,048 Est. Cost $50.88 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $809K Shares 15,738 Est. Cost $35.24 Unrealized +37.0%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $806K Shares 29,573 Est. Cost $23.46 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $805K Shares 27,681 Est. Cost $37.43 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $803K Shares 11,725 Est. Cost $68.37 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $794K Shares 18,219 Est. Cost $45.56 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $790K Shares 7,414 Est. Cost $105.03 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $784K Shares 2,521 Est. Cost $291.70 Unrealized +8.8%
ORCL ORACLE CORP COM 0.0%
Value $783K Shares 5,322 Est. Cost $81.45 Unrealized +108.2%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $780K Shares 133,856 Est. Cost $6.46 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $776K Shares 11,078 Est. Cost $99.07 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $772K Shares 4,180 Est. Cost $149.18 Unrealized +15.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $772K Shares 3,523 Est. Cost $237.88 Unrealized -8.9%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $770K Shares 15,252 Est. Cost $50.46 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $768K Shares 14,371 Est. Cost $52.82 Unrealized
V VISA INC COM CL A 0.0%
Value $767K Shares 2,537 Est. Cost $258.85 Unrealized +27.2%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $764K Shares 15,908 Est. Cost $38.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $748K Shares 14,942 Est. Cost $50.32 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $745K Shares 32,827 Est. Cost $28.19 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $740K Shares 13,860 Est. Cost $43.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $738K Shares 5,633 Est. Cost $61.04 Unrealized +129.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $734K Shares 20,274 Est. Cost $36.01 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $731K Shares 31,895 Est. Cost $23.49 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $726K Shares 12,046 Est. Cost $55.27 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $709K Shares 11,731 Est. Cost $35.05 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $698K Shares 10,249 Est. Cost $26.63 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $698K Shares 506 Est. Cost $434.84 Unrealized +175.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $690K Shares 2,374 Est. Cost $244.19 Unrealized +11.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $689K Shares 5,820 Est. Cost $100.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $684K Shares 5,504 Est. Cost $99.28 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $684K Shares 93,982 Est. Cost $9.47 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $684K Shares 134,124 Est. Cost $5.33 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $683K Shares 3,043 Est. Cost $188.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value $681K Shares 1,266 Est. Cost $217.11 Unrealized +165.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $668K Shares 6,998 Est. Cost $96.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $666K Shares 1,562 Est. Cost $276.96 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $664K Shares 8,606 Est. Cost $75.96 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $647K Shares 36,446 Est. Cost $17.40 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $647K Shares 9,315 Est. Cost $66.26 Unrealized +8.5%
UNP UNION PAC CORP COM 0.0%
Value $629K Shares 2,592 Est. Cost $199.50 Unrealized +22.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $628K Shares 10,601 Est. Cost $52.31 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $627K Shares 13,640 Est. Cost $32.40 Unrealized
SYY SYSCO CORP COM 0.0%
Value $622K Shares 8,721 Est. Cost $63.81 Unrealized +28.9%
PPG PPG INDS INC COM 0.0%
Value $622K Shares 5,819 Est. Cost $122.50 Unrealized -4.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $621K Shares 3,753 Est. Cost $99.83 Unrealized +76.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $619K Shares 39,299 Est. Cost $8.93 Unrealized -0.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $619K Shares 12,653 Est. Cost $36.16 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $618K Shares 14,596 Est. Cost $42.49 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $615K Shares 32,024 Est. Cost $19.18 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $612K Shares 2,552 Est. Cost $120.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $611K Shares 12,177 Est. Cost $36.20 Unrealized +21.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $611K Shares 5,514 Est. Cost $71.67 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $610K Shares 2,992 Est. Cost $163.19 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $604K Shares 8,724 Est. Cost $64.73 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $596K Shares 704 Est. Cost $368.55 Unrealized +153.0%
DOV DOVER CORP COM 0.0%
Value $594K Shares 2,848 Est. Cost $180.49 Unrealized +18.9%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $585K Shares 10,132 Est. Cost $58.09 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $581K Shares 5,655 Est. Cost $111.56 Unrealized +3.5%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value $577K Shares 8,276 Est. Cost $56.32 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $564K Shares 25,024 Est. Cost $26.78 Unrealized
ESLV EVENTIDE LARGE CAP VALUE ETF 0.0%
Value $559K Shares 21,311 Est. Cost $25.72 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $557K Shares 3,800 Est. Cost $149.24 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $555K Shares 6,374 Est. Cost $94.07 Unrealized +9.0%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $550K Shares 19,750 Est. Cost $28.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $549K Shares 3,490 Est. Cost $143.84 Unrealized +13.2%
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $548K Shares 21,315 Est. Cost $25.93 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $547K Shares 10,856 Est. Cost $42.41 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $546K Shares 5,012 Est. Cost $183.90 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $546K Shares 2,256 Est. Cost $263.81 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $544K Shares 4,151 Est. Cost $87.91 Unrealized +37.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $541K Shares 7,609 Est. Cost $71.75 Unrealized +17.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $540K Shares 4,550 Est. Cost $49.26 Unrealized +177.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $533K Shares 5,271 Est. Cost $100.50 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $531K Shares 8,985 Est. Cost $45.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $530K Shares 1,652 Est. Cost $322.82 Unrealized +10.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $524K Shares 4,854 Est. Cost $93.07 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $519K Shares 20,930 Est. Cost $24.75 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $514K Shares 7,255 Est. Cost $66.75 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $506K Shares 2,021 Est. Cost $106.63 Unrealized +87.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $506K Shares 9,225 Est. Cost $52.91 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $504K Shares 4,259 Est. Cost $110.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $498K Shares 3,661 Est. Cost $128.56 Unrealized +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $497K Shares 12,378 Est. Cost $32.71 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $491K Shares 12,242 Est. Cost $41.41 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $490K Shares 2,749 Est. Cost $97.17 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $489K Shares 5,736 Est. Cost $88.80 Unrealized -0.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $488K Shares 17,381 Est. Cost $27.70 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $487K Shares 10,452 Est. Cost $47.62 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $477K Shares 1,953 Est. Cost $116.34 Unrealized +58.8%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $476K Shares 15,430 Est. Cost $31.67 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $475K Shares 9,841 Est. Cost $41.34 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $475K Shares 6,754 Est. Cost $65.10 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $471K Shares 1,379 Est. Cost $105.39 Unrealized +209.9%
FNV FRANCO NEV CORP COM 0.0%
Value $465K Shares 1,882 Est. Cost $136.78 Unrealized +79.7%
GNOM GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $462K Shares 10,560 Est. Cost $39.10 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $456K Shares 3,298 Est. Cost $122.06 Unrealized
MMM 3M CO COM 0.0%
Value $455K Shares 3,134 Est. Cost $86.41 Unrealized +89.7%
COP CONOCOPHILLIPS COM 0.0%
Value $449K Shares 3,402 Est. Cost $77.85 Unrealized +31.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $448K Shares 1,498 Est. Cost $204.74 Unrealized
LOW LOWES COS INC COM 0.0%
Value $447K Shares 1,891 Est. Cost $157.32 Unrealized +72.6%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $446K Shares 11,061 Est. Cost $32.07 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $444K Shares 1,566 Est. Cost $111.80 Unrealized +184.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $444K Shares 1,294 Est. Cost $301.82 Unrealized +17.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $436K Shares 8,643 Est. Cost $68.71 Unrealized -2.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $434K Shares 5,289 Est. Cost $76.80 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $432K Shares 10,826 Est. Cost $38.76 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $431K Shares 4,059 Est. Cost $97.72 Unrealized +1.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $431K Shares 8,757 Est. Cost $53.64 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value $430K Shares 2,229 Est. Cost $103.52 Unrealized +89.9%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $428K Shares 10,424 Est. Cost $41.06 Unrealized
INTC INTEL CORP COM 0.0%
Value $428K Shares 9,698 Est. Cost $29.87 Unrealized +55.4%
CLX CLOROX CO DEL COM 0.0%
Value $427K Shares 4,117 Est. Cost $114.66 Unrealized -0.2%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $425K Shares 11,761 Est. Cost $28.52 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $421K Shares 1,509 Est. Cost $187.71 Unrealized +60.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $419K Shares 4,540 Est. Cost $89.73 Unrealized +5.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $419K Shares 468 Est. Cost $259.10 Unrealized +269.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $417K Shares 1,088 Est. Cost $263.95 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $416K Shares 10,770 Est. Cost $39.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $413K Shares 3,646 Est. Cost $82.02 Unrealized +28.4%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $411K Shares 29,424 Est. Cost $19.54 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $408K Shares 16,343 Est. Cost $29.79 Unrealized
PFE PFIZER INC COM 0.0%
Value $407K Shares 14,507 Est. Cost $26.46 Unrealized -1.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $407K Shares 7,653 Est. Cost $48.35 Unrealized -1.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $405K Shares 7,433 Est. Cost $54.15 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $405K Shares 8,775 Est. Cost $39.36 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $404K Shares 1,230 Est. Cost $286.22 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $403K Shares 8,085 Est. Cost $56.26 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $400K Shares 16,436 Est. Cost $24.31 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $393K Shares 18,286 Est. Cost $21.12 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $393K Shares 1,805 Est. Cost $123.36 Unrealized +80.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $391K Shares 960 Est. Cost $251.75 Unrealized
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $387K Shares 10,986 Est. Cost $28.18 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $387K Shares 17,397 Est. Cost $22.48 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $382K Shares 4,144 Est. Cost $93.84 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $381K Shares 8,168 Est. Cost $43.72 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $379K Shares 8,800 Est. Cost $31.21 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $376K Shares 13,751 Est. Cost $34.25 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $373K Shares 9,380 Est. Cost $31.35 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $373K Shares 3,768 Est. Cost $65.85 Unrealized +23.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $372K Shares 9,116 Est. Cost $19.29 Unrealized +150.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $370K Shares 11,001 Est. Cost $33.05 Unrealized
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $370K Shares 5,940 Est. Cost $62.24 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $369K Shares 9,200 Est. Cost $33.62 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value $366K Shares 7,775 Est. Cost $38.82 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $362K Shares 3,377 Est. Cost $96.91 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $362K Shares 16,854 Est. Cost $12.47 Unrealized +80.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $362K Shares 1,390 Est. Cost $250.79 Unrealized +9.0%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $361K Shares 52,012 Est. Cost $8.90 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $361K Shares 8,655 Est. Cost $35.38 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $358K Shares 7,125 Est. Cost $50.08 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $355K Shares 2,758 Est. Cost $140.76 Unrealized +9.3%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $355K Shares 14,328 Est. Cost $24.75 Unrealized
FUL FULLER H B CO COM 0.0%
Value $354K Shares 5,735 Est. Cost $62.55 Unrealized +1.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $354K Shares 13,498 Est. Cost $26.56 Unrealized
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value $348K Shares 35,150 Est. Cost $9.90 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $346K Shares 8,422 Est. Cost $37.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $344K Shares 9,103 Est. Cost $29.47 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value $343K Shares 4,378 Est. Cost $78.70 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $343K Shares 4,835 Est. Cost $74.18 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $340K Shares 1,479 Est. Cost $167.50 Unrealized +35.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $337K Shares 1,827 Est. Cost $154.48 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $336K Shares 1,683 Est. Cost $172.30 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $335K Shares 12,773 Est. Cost $26.39 Unrealized
WEAT TEUCRIUM WHEAT FUND 0.0%
Value $330K Shares 13,985 Est. Cost $23.57 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $322K Shares 3,041 Est. Cost $123.92 Unrealized +7.7%
TSSI TSS INC DEL COM 0.0%
Value $321K Shares 24,650 Est. Cost $9.08 Unrealized +2.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $319K Shares 7,858 Est. Cost $30.21 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $316K Shares 892 Est. Cost $407.52 Unrealized -7.2%
BA BOEING CO COM 0.0%
Value $315K Shares 1,585 Est. Cost $208.48 Unrealized +14.4%
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT 0.0%
Value $312K Shares 38,573 Est. Cost $8.37 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $311K Shares 3,603 Est. Cost $71.99 Unrealized
EQT EQT CORP COM 0.0%
Value $310K Shares 4,869 Est. Cost $55.79 Unrealized -0.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $309K Shares 8,899 Est. Cost $26.24 Unrealized +38.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $308K Shares 3,308 Est. Cost $74.88 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $308K Shares 6,860 Est. Cost $41.87 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $304K Shares 6,576 Est. Cost $43.80 Unrealized
CSPF COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF 0.0%
Value $303K Shares 11,803 Est. Cost $25.64 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $300K Shares 4,829 Est. Cost $30.27 Unrealized +90.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $299K Shares 3,015 Est. Cost $99.86 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $298K Shares 1,394 Est. Cost $74.98 Unrealized +201.3%
BP BP PLC SPONSORED ADR 0.0%
Value $298K Shares 6,334 Est. Cost $29.58 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $297K Shares 1,761 Est. Cost $148.12 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $297K Shares 3,823 Est. Cost $53.69 Unrealized +45.1%
EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value $294K Shares 5,604 Est. Cost $52.05 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $294K Shares 1,706 Est. Cost $92.94 Unrealized +101.6%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $292K Shares 11,224 Est. Cost $28.65 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $288K Shares 3,856 Est. Cost $75.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $288K Shares 2,020 Est. Cost $91.83 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $287K Shares 10,005 Est. Cost $25.12 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $287K Shares 3,476 Est. Cost $82.63 Unrealized
NUE NUCOR CORP COM 0.0%
Value $283K Shares 1,672 Est. Cost $113.15 Unrealized +57.7%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $279K Shares 8,199 Est. Cost $30.58 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $278K Shares 2,567 Est. Cost $97.23 Unrealized +18.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $277K Shares 871 Est. Cost $275.14 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $275K Shares 13,343 Est. Cost $20.88 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $275K Shares 3,174 Est. Cost $84.58 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $274K Shares 1,014 Est. Cost $281.05 Unrealized +9.8%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $273K Shares 4,401 Est. Cost $55.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $272K Shares 1,954 Est. Cost $84.01 Unrealized +64.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $272K Shares 6,269 Est. Cost $42.93 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $269K Shares 2,193 Est. Cost $109.36 Unrealized +23.5%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $263K Shares 8,379 Est. Cost $32.79 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $262K Shares 2,284 Est. Cost $67.82 Unrealized
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $261K Shares 10,582 Est. Cost $24.65 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $259K Shares 2,946 Est. Cost $69.17 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $254K Shares 6,768 Est. Cost $39.47 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $252K Shares 1,211 Est. Cost $124.15 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $251K Shares 10,930 Est. Cost $23.31 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $251K Shares 5,395 Est. Cost $33.11 Unrealized +54.8%
VST VISTRA CORP COM 0.0%
Value $249K Shares 1,656 Est. Cost $159.08 Unrealized +2.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $249K Shares 1,079 Est. Cost $156.02 Unrealized +45.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $247K Shares 4,228 Est. Cost $43.40 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $247K Shares 12,797 Est. Cost $12.74 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $245K Shares 3,165 Est. Cost $103.04 Unrealized -11.2%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $245K Shares 6,173 Est. Cost $38.26 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $243K Shares 2,590 Est. Cost $56.85 Unrealized +76.1%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $242K Shares 5,055 Est. Cost $43.91 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $242K Shares 1,398 Est. Cost $164.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $242K Shares 1,886 Est. Cost $109.28 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $241K Shares 8,987 Est. Cost $24.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 848 Est. Cost $167.13 Unrealized +25.5%
O REALTY INCOME CORP COM 0.0%
Value $240K Shares 3,918 Est. Cost $56.67 Unrealized +1.1%
TNC TENNANT CO COM 0.0%
Value $238K Shares 3,583 Est. Cost $86.53 Unrealized -10.0%
APH AMPHENOL CORP CL A 0.0%
Value $238K Shares 1,880 Est. Cost $69.92 Unrealized +109.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $237K Shares 5,930 Est. Cost $28.91 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $235K Shares 705 Est. Cost $355.43 Unrealized +4.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $234K Shares 2,259 Est. Cost $42.03 Unrealized +129.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $234K Shares 4,110 Est. Cost $57.12 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $233K Shares 6,100 Est. Cost $27.38 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $231K Shares 8,962 Est. Cost $25.88 Unrealized
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $231K Shares 6,516 Est. Cost $30.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $230K Shares 14,019 Est. Cost $17.22 Unrealized -5.9%
DIS DISNEY WALT CO COM 0.0%
Value $229K Shares 2,378 Est. Cost $99.01 Unrealized +10.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $227K Shares 4,025 Est. Cost $32.56 Unrealized +62.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $225K Shares 1,091 Est. Cost $178.41 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $224K Shares 4,487 Est. Cost $79.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $222K Shares 566 Est. Cost $131.87 Unrealized +185.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $222K Shares 2,352 Est. Cost $66.71 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $218K Shares 1,668 Est. Cost $85.39 Unrealized +73.9%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $218K Shares 8,049 Est. Cost $24.86 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $218K Shares 2,452 Est. Cost $89.27 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $217K Shares 14,164 Est. Cost $9.75 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $217K Shares 2,306 Est. Cost $94.87 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $214K Shares 5,725 Est. Cost $29.24 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $213K Shares 8,588 Est. Cost $22.60 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $211K Shares 1,157 Est. Cost $100.83 Unrealized +45.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $211K Shares 2,615 Est. Cost $65.77 Unrealized -20.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $208K Shares 653 Est. Cost $201.54 Unrealized +82.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $208K Shares 835 Est. Cost $175.61 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $207K Shares 3,088 Est. Cost $53.89 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $207K Shares 4,426 Est. Cost $36.23 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $206K Shares 5,981 Est. Cost $31.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $206K Shares 555 Est. Cost $351.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $205K Shares 1,496 Est. Cost $131.15 Unrealized +22.9%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value $205K Shares 2,037 Est. Cost $100.62 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $205K Shares 6,669 Est. Cost $40.28 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $204K Shares 8,007 Est. Cost $21.00 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $203K Shares 2,575 Est. Cost $41.98 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $203K Shares 5,646 Est. Cost $30.27 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $202K Shares 327 Est. Cost $507.37 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $201K Shares 1,025 Est. Cost $204.27 Unrealized +1.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $201K Shares 4,795 Est. Cost $30.81 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $200K Shares 6,550 Est. Cost $23.02 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $199K Shares 3,111 Est. Cost $57.44 Unrealized +8.4%
TMUS T-MOBILE US INC COM 0.0%
Value $199K Shares 946 Est. Cost $160.04 Unrealized +25.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $199K Shares 8,729 Est. Cost $37.59 Unrealized -17.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $198K Shares 2,103 Est. Cost $52.32 Unrealized +59.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $196K Shares 3,751 Est. Cost $42.83 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $196K Shares 1,886 Est. Cost $90.86 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $196K Shares 4,333 Est. Cost $45.22 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $195K Shares 3,842 Est. Cost $38.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $193K Shares 1,055 Est. Cost $178.25 Unrealized +25.2%
WAT WATERS CORP COM 0.0%
Value $192K Shares 645 Est. Cost $341.33 Unrealized +7.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $190K Shares 3,178 Est. Cost $59.50 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $189K Shares 1,195 Est. Cost $115.63 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $189K Shares 1,633 Est. Cost $103.24 Unrealized +6.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $189K Shares 6,866 Est. Cost $24.72 Unrealized +11.1%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $189K Shares 2,356 Est. Cost $82.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $188K Shares 4,298 Est. Cost $32.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $186K Shares 3,069 Est. Cost $48.55 Unrealized +18.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $184K Shares 3,331 Est. Cost $55.65 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $181K Shares 10,598 Est. Cost $14.89 Unrealized +56.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $180K Shares 615 Est. Cost $327.99 Unrealized +7.2%
NEM NEWMONT CORP COM 0.0%
Value $180K Shares 1,660 Est. Cost $45.27 Unrealized +160.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $179K Shares 1,738 Est. Cost $104.24 Unrealized -2.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $176K Shares 3,215 Est. Cost $54.65 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $174K Shares 17,386 Est. Cost $10.31 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $174K Shares 1,840 Est. Cost $70.73 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $173K Shares 3,049 Est. Cost $55.94 Unrealized
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $173K Shares 5,189 Est. Cost $31.08 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $173K Shares 6,300 Est. Cost $26.00 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $171K Shares 6,507 Est. Cost $25.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $171K Shares 565 Est. Cost $267.33 Unrealized +33.2%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $170K Shares 2,467 Est. Cost $57.91 Unrealized 0.0%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $170K Shares 5,063 Est. Cost $29.49 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $170K Shares 3,416 Est. Cost $42.08 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $168K Shares 2,676 Est. Cost $45.44 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value $168K Shares 3,387 Est. Cost $50.07 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $167K Shares 2,174 Est. Cost $78.37 Unrealized
SO SOUTHERN CO COM 0.0%
Value $167K Shares 1,730 Est. Cost $62.23 Unrealized +43.9%
AMRZ AMRIZE LTD SHS 0.0%
Value $167K Shares 2,979 Est. Cost $51.02 Unrealized +11.9%
CVS CVS HEALTH CORP COM 0.0%
Value $167K Shares 2,322 Est. Cost $60.84 Unrealized +28.1%
NYM AB NEW YORK INTERMEDIATE MUNICIPAL ETF 0.0%
Value $167K Shares 6,681 Est. Cost $25.00 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $165K Shares 16,246 Est. Cost $12.25 Unrealized +12.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $165K Shares 3,611 Est. Cost $44.47 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $164K Shares 727 Est. Cost $158.92 Unrealized +42.2%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $163K Shares 4,290 Est. Cost $41.88 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $163K Shares 1,077 Est. Cost $163.02 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $163K Shares 4,142 Est. Cost $31.95 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $162K Shares 3,915 Est. Cost $53.87 Unrealized +9.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $161K Shares 4,722 Est. Cost $20.66 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $160K Shares 5,950 Est. Cost $25.56 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $160K Shares 774 Est. Cost $93.66 Unrealized +94.7%
HSY HERSHEY CO COM 0.0%
Value $159K Shares 767 Est. Cost $179.16 Unrealized +14.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $159K Shares 3,134 Est. Cost $34.22 Unrealized
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $159K Shares 4,816 Est. Cost $33.09 Unrealized
VABS VIRTUS NEWFLEET SECURITIZED INCOME ETF 0.0%
Value $159K Shares 6,567 Est. Cost $24.55 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $159K Shares 1,178 Est. Cost $140.97 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $158K Shares 444 Est. Cost $203.15 Unrealized
ADBE ADOBE INC COM 0.0%
Value $158K Shares 650 Est. Cost $368.06 Unrealized -21.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $157K Shares 332 Est. Cost $231.33 Unrealized +115.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $157K Shares 3,332 Est. Cost $28.98 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $155K Shares 944 Est. Cost $117.88 Unrealized +52.4%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $155K Shares 6,018 Est. Cost $23.40 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $155K Shares 609 Est. Cost $152.53 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $155K Shares 868 Est. Cost $175.63 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $154K Shares 1,387 Est. Cost $92.56 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $154K Shares 558 Est. Cost $165.32 Unrealized +86.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $153K Shares 507 Est. Cost $106.35 Unrealized +217.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $153K Shares 5,818 Est. Cost $27.52 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $152K Shares 6,805 Est. Cost $22.48 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $151K Shares 2,485 Est. Cost $53.19 Unrealized +47.8%
IAU ISHARES GOLD TRUST 0.0%
Value $151K Shares 1,716 Est. Cost $53.18 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $151K Shares 340 Est. Cost $331.00 Unrealized +51.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $151K Shares 3,001 Est. Cost $50.30 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $151K Shares 3,503 Est. Cost $32.93 Unrealized
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $150K Shares 4,123 Est. Cost $33.06 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $150K Shares 3,611 Est. Cost $41.41 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $149K Shares 1,253 Est. Cost $116.29 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $149K Shares 888 Est. Cost $123.80 Unrealized
KR KROGER CO COM 0.0%
Value $148K Shares 2,047 Est. Cost $30.29 Unrealized +113.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $146K Shares 2,930 Est. Cost $43.40 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $145K Shares 1,505 Est. Cost $86.56 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $145K Shares 2,236 Est. Cost $52.61 Unrealized -13.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $144K Shares 5,503 Est. Cost $25.43 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $144K Shares 577 Est. Cost $174.22 Unrealized +55.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $143K Shares 9,505 Est. Cost $22.50 Unrealized -27.5%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $142K Shares 877 Est. Cost $49.64 Unrealized +298.6%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $142K Shares 4,540 Est. Cost $27.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $142K Shares 664 Est. Cost $151.01 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $141K Shares 2,950 Est. Cost $36.72 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $140K Shares 1,455 Est. Cost $101.99 Unrealized -17.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $140K Shares 3,102 Est. Cost $16.53 Unrealized +88.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $140K Shares 566 Est. Cost $184.30 Unrealized +3.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $138K Shares 4,006 Est. Cost $33.62 Unrealized
LIN LINDE PLC SHS 0.0%
Value $136K Shares 274 Est. Cost $355.41 Unrealized +29.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $136K Shares 4,043 Est. Cost $23.11 Unrealized +28.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $135K Shares 1,230 Est. Cost $97.11 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $133K Shares 1,439 Est. Cost $79.75 Unrealized
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $133K Shares 3,949 Est. Cost $32.32 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $133K Shares 739 Est. Cost $165.71 Unrealized -6.4%
FTS FORTIS INC COM 0.0%
Value $133K Shares 2,382 Est. Cost $40.22 Unrealized +32.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $133K Shares 535 Est. Cost $209.57 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $132K Shares 841 Est. Cost $188.99 Unrealized -11.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $132K Shares 2,950 Est. Cost $37.50 Unrealized
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%
Value $132K Shares 2,213 Est. Cost $49.71 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $131K Shares 1,649 Est. Cost $55.68 Unrealized +61.7%
TJX TJX COS INC NEW COM 0.0%
Value $129K Shares 810 Est. Cost $86.20 Unrealized +78.9%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $128K Shares 3,332 Est. Cost $38.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $128K Shares 175 Est. Cost $621.94 Unrealized +41.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $127K Shares 255 Est. Cost $438.22 Unrealized +23.0%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $127K Shares 2,774 Est. Cost $38.93 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $127K Shares 2,909 Est. Cost $39.13 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $126K Shares 1,313 Est. Cost $64.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $126K Shares 766 Est. Cost $112.39 Unrealized +5.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $125K Shares 493 Est. Cost $138.79 Unrealized +94.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $125K Shares 5,441 Est. Cost $23.09 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $125K Shares 5,057 Est. Cost $18.70 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $124K Shares 3,175 Est. Cost $23.72 Unrealized +92.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $124K Shares 1,865 Est. Cost $36.40 Unrealized +91.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $124K Shares 1,701 Est. Cost $66.90 Unrealized -1.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%
Value $123K Shares 1,423 Est. Cost $101.25 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $122K Shares 1,323 Est. Cost $85.68 Unrealized +19.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $121K Shares 2,756 Est. Cost $27.86 Unrealized +34.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $120K Shares 2,310 Est. Cost $49.64 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $119K Shares 1,248 Est. Cost $97.42 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $118K Shares 2,900 Est. Cost $32.59 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $118K Shares 2,226 Est. Cost $54.03 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $117K Shares 2,360 Est. Cost $51.54 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $117K Shares 2,348 Est. Cost $49.27 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $117K Shares 800 Est. Cost $110.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $116K Shares 589 Est. Cost $77.14 Unrealized +142.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $115K Shares 3,714 Est. Cost $31.42 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $115K Shares 1,742 Est. Cost $37.71 Unrealized +67.2%
GWW WW GRAINGER INC COM 0.0%
Value $114K Shares 105 Est. Cost $518.13 Unrealized +111.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $114K Shares 2,227 Est. Cost $54.09 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $114K Shares 2,680 Est. Cost $34.73 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $113K Shares 85 Est. Cost $902.25 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $113K Shares 1,419 Est. Cost $63.78 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $112K Shares 421 Est. Cost $187.10 Unrealized +48.1%
PODD INSULET CORP COM 0.0%
Value $112K Shares 533 Est. Cost $198.44 Unrealized +33.2%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $110K Shares 10,000 Est. Cost $11.02 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $110K Shares 4,605 Est. Cost $21.63 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $110K Shares 927 Est. Cost $94.78 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $110K Shares 879 Est. Cost $238.24 Unrealized -38.4%
AES AES CORP COM 0.0%
Value $109K Shares 7,767 Est. Cost $15.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $109K Shares 535 Est. Cost $205.20 Unrealized +17.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $108K Shares 2,942 Est. Cost $37.12 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $108K Shares 6,312 Est. Cost $19.81 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $108K Shares 3,769 Est. Cost $40.75 Unrealized -26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $108K Shares 599 Est. Cost $83.10 Unrealized +121.6%
ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%
Value $108K Shares 4,606 Est. Cost $24.07 Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $107K Shares 2,544 Est. Cost $38.36 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $107K Shares 988 Est. Cost $71.56 Unrealized +62.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $107K Shares 702 Est. Cost $109.65 Unrealized +35.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $107K Shares 450 Est. Cost $161.96 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $106K Shares 1,055 Est. Cost $104.47 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $106K Shares 3,000 Est. Cost $35.41 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $106K Shares 559 Est. Cost $152.10 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $105K Shares 1,864 Est. Cost $57.58 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $105K Shares 1,404 Est. Cost $148.30 Unrealized
DE DEERE & CO COM 0.0%
Value $104K Shares 185 Est. Cost $325.02 Unrealized +69.6%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $104K Shares 21,781 Est. Cost $4.68 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $104K Shares 316 Est. Cost $299.70 Unrealized +21.7%
NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $104K Shares 16,000 Est. Cost $6.48 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $104K Shares 510 Est. Cost $76.97 Unrealized +167.7%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $103K Shares 3,600 Est. Cost $28.67 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $103K Shares 3,635 Est. Cost $15.11 Unrealized +116.3%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $102K Shares 3,059 Est. Cost $27.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $102K Shares 1,764 Est. Cost $57.56 Unrealized +1.0%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $102K Shares 2,472 Est. Cost $40.26 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $101K Shares 2,375 Est. Cost $29.70 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $100K Shares 5,977 Est. Cost $17.01 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $99,945 Shares 2,518 Est. Cost $35.95 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $99,610 Shares 2,999 Est. Cost $30.17 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $99,216 Shares 1,091 Est. Cost $59.94 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $99,072 Shares 2,468 Est. Cost $34.46 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $98,642 Shares 505 Est. Cost $175.63 Unrealized +4.3%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $98,332 Shares 1,948 Est. Cost $41.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $98,078 Shares 1,106 Est. Cost $88.60 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $97,854 Shares 1,848 Est. Cost $47.52 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $97,582 Shares 134 Est. Cost $333.88 Unrealized +89.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $96,664 Shares 1,644 Est. Cost $39.35 Unrealized +55.3%
BLK BLACKROCK INC COM 0.0%
Value $96,542 Shares 100 Est. Cost $980.62 Unrealized +11.9%
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value $96,118 Shares 3,350 Est. Cost $26.90 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $95,092 Shares 2,001 Est. Cost $48.31 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $94,813 Shares 543 Est. Cost $248.46 Unrealized -19.3%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $94,729 Shares 2,137 Est. Cost $44.85 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $94,125 Shares 7,500 Est. Cost $12.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $93,846 Shares 401 Est. Cost $171.94 Unrealized
NTAP NETAPP INC COM 0.0%
Value $93,482 Shares 913 Est. Cost $83.71 Unrealized +21.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $92,784 Shares 1,090 Est. Cost $60.40 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $92,373 Shares 2,738 Est. Cost $33.66 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $91,805 Shares 1,202 Est. Cost $48.99 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $91,741 Shares 757 Est. Cost $82.56 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $91,238 Shares 1,477 Est. Cost $50.99 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value $91,158 Shares 2,136 Est. Cost $34.27 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $91,075 Shares 431 Est. Cost $102.85 Unrealized +109.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $90,466 Shares 1,823 Est. Cost $50.71 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $88,784 Shares 678 Est. Cost $66.05 Unrealized +90.9%
WULF TERAWULF INC COM 0.0%
Value $88,600 Shares 6,140 Est. Cost $12.43 Unrealized +17.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $88,463 Shares 950 Est. Cost $73.53 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $88,403 Shares 2,168 Est. Cost $39.09 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $87,918 Shares 475 Est. Cost $166.53 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $87,810 Shares 6,936 Est. Cost $11.68 Unrealized +12.4%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $87,644 Shares 3,941 Est. Cost $22.27 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $87,209 Shares 3,000 Est. Cost $27.05 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $86,439 Shares 890 Est. Cost $72.83 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $86,129 Shares 1,397 Est. Cost $93.64 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $85,882 Shares 1,581 Est. Cost $38.19 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $85,449 Shares 1,878 Est. Cost $35.60 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $85,219 Shares 3,293 Est. Cost $21.09 Unrealized +47.1%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $84,416 Shares 558 Est. Cost $114.81 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $84,080 Shares 1,846 Est. Cost $45.01 Unrealized
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $83,820 Shares 2,000 Est. Cost $37.77 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $83,529 Shares 1,065 Est. Cost $56.56 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $83,299 Shares 1,202 Est. Cost $50.71 Unrealized +88.8%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value $82,591 Shares 443 Est. Cost $119.00 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $82,406 Shares 971 Est. Cost $67.15 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $81,473 Shares 9,900 Est. Cost $8.15 Unrealized +11.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $81,421 Shares 1,137 Est. Cost $57.65 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $81,367 Shares 2,523 Est. Cost $32.91 Unrealized 0.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $81,182 Shares 1,634 Est. Cost $50.21 Unrealized
SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%
Value $81,120 Shares 2,568 Est. Cost $28.66 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $80,867 Shares 7,201 Est. Cost $10.49 Unrealized
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $80,850 Shares 3,000 Est. Cost $24.82 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $80,379 Shares 2,977 Est. Cost $20.27 Unrealized +44.4%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $79,351 Shares 2,986 Est. Cost $24.88 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $79,296 Shares 200 Est. Cost $497.73 Unrealized -5.2%
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $78,938 Shares 3,046 Est. Cost $24.25 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $78,860 Shares 1,597 Est. Cost $40.90 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $78,605 Shares 1,689 Est. Cost $32.02 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $78,595 Shares 2,424 Est. Cost $35.12 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $78,454 Shares 2,278 Est. Cost $23.23 Unrealized +59.7%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $78,439 Shares 307 Est. Cost $164.14 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $78,356 Shares 858 Est. Cost $84.51 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $77,880 Shares 490 Est. Cost $100.64 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $77,545 Shares 1,176 Est. Cost $71.84 Unrealized +3.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $77,095 Shares 2,135 Est. Cost $29.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $76,900 Shares 503 Est. Cost $99.73 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $76,549 Shares 283 Est. Cost $30.26 Unrealized +730.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $75,922 Shares 3,400 Est. Cost $20.00 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $75,764 Shares 872 Est. Cost $84.67 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $75,729 Shares 1,100 Est. Cost $45.55 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $75,721 Shares 4,115 Est. Cost $20.11 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $75,652 Shares 1,007 Est. Cost $68.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $75,451 Shares 14,183 Est. Cost $3.59 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $75,346 Shares 2,258 Est. Cost $30.64 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $74,921 Shares 2,471 Est. Cost $32.07 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $74,781 Shares 1,351 Est. Cost $56.28 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $73,871 Shares 775 Est. Cost $60.95 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $73,786 Shares 1,019 Est. Cost $69.92 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $73,313 Shares 932 Est. Cost $79.78 Unrealized -3.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $72,854 Shares 229 Est. Cost $261.67 Unrealized +20.8%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $72,721 Shares 1,572 Est. Cost $48.61 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $72,559 Shares 322 Est. Cost $212.80 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $72,418 Shares 1,759 Est. Cost $40.96 Unrealized
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $72,049 Shares 1,639 Est. Cost $27.52 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $71,926 Shares 131 Est. Cost $444.79 Unrealized +9.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $71,908 Shares 1,260 Est. Cost $53.52 Unrealized
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $71,842 Shares 3,267 Est. Cost $21.18 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $71,791 Shares 4,518 Est. Cost $15.88 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $71,610 Shares 3,000 Est. Cost $24.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $71,417 Shares 774 Est. Cost $92.18 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $71,140 Shares 4,930 Est. Cost $15.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $71,099 Shares 3,362 Est. Cost $19.61 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $71,024 Shares 2,912 Est. Cost $23.65 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $70,898 Shares 501 Est. Cost $90.53 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $70,827 Shares 586 Est. Cost $87.40 Unrealized
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $70,573 Shares 2,133 Est. Cost $28.96 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $70,277 Shares 2,100 Est. Cost $33.47 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $70,058 Shares 1,225 Est. Cost $36.76 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $69,687 Shares 1,023 Est. Cost $39.12 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $69,447 Shares 831 Est. Cost $64.62 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $69,203 Shares 2,403 Est. Cost $15.45 Unrealized +50.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $69,128 Shares 237 Est. Cost $254.12 Unrealized +13.5%
UDR UDR INC COM 0.0%
Value $69,080 Shares 2,045 Est. Cost $36.85 Unrealized -0.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $69,057 Shares 7,378 Est. Cost $8.12 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $68,936 Shares 2,462 Est. Cost $29.33 Unrealized
KEY KEYCORP COM 0.0%
Value $68,932 Shares 3,438 Est. Cost $12.15 Unrealized +78.4%
XEL XCEL ENERGY INC COM 0.0%
Value $68,209 Shares 859 Est. Cost $57.55 Unrealized +34.1%
FDX FEDEX CORP COM 0.0%
Value $67,936 Shares 191 Est. Cost $228.95 Unrealized +48.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $67,701 Shares 994 Est. Cost $48.36 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $67,556 Shares 20 Est. Cost $2537.46 Unrealized +42.9%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $67,350 Shares 15,000 Est. Cost $5.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $67,337 Shares 361 Est. Cost $156.02 Unrealized +17.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $67,267 Shares 496 Est. Cost $100.38 Unrealized
FFIV F5 INC COM 0.0%
Value $66,835 Shares 231 Est. Cost $179.93 Unrealized +51.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $66,720 Shares 337 Est. Cost $129.14 Unrealized +23.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $66,718 Shares 332 Est. Cost $152.71 Unrealized
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $66,580 Shares 2,300 Est. Cost $28.95 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $65,981 Shares 2,247 Est. Cost $29.30 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $65,772 Shares 3,431 Est. Cost $20.03 Unrealized +5.2%
MRCC MONROE CAP CORP COM 0.0%
Value $65,458 Shares 14,230 Est. Cost $4.67 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $65,340 Shares 314 Est. Cost $108.82 Unrealized +106.7%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value $65,154 Shares 1,750 Est. Cost $30.41 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $65,050 Shares 501 Est. Cost $51.00 Unrealized +76.6%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $64,943 Shares 1,101 Est. Cost $42.84 Unrealized
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $64,630 Shares 1,000 Est. Cost $49.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $64,472 Shares 131 Est. Cost $526.51 Unrealized +9.1%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $64,466 Shares 496 Est. Cost $116.43 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value $64,384 Shares 1,130 Est. Cost $53.99 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $64,285 Shares 2,600 Est. Cost $36.84 Unrealized
AA ALCOA CORP COM 0.0%
Value $64,266 Shares 969 Est. Cost $37.09 Unrealized +64.7%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $63,922 Shares 2,337 Est. Cost $25.00 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $63,673 Shares 239 Est. Cost $274.10 Unrealized +2.4%
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $63,507 Shares 2,743 Est. Cost $23.22 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $63,390 Shares 1,156 Est. Cost $53.29 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $63,322 Shares 2,506 Est. Cost $19.92 Unrealized +26.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $63,250 Shares 946 Est. Cost $64.39 Unrealized
INTU INTUIT COM 0.0%
Value $63,147 Shares 146 Est. Cost $508.16 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $63,046 Shares 940 Est. Cost $42.83 Unrealized +71.9%
ALAB ASTERA LABS INC COM 0.0%
Value $63,020 Shares 575 Est. Cost $164.44 Unrealized -4.1%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $62,991 Shares 1,503 Est. Cost $31.73 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $62,985 Shares 59 Est. Cost $830.85 Unrealized +76.6%
TRGP TARGA RES CORP COM 0.0%
Value $62,897 Shares 251 Est. Cost $87.64 Unrealized +130.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $62,801 Shares 972 Est. Cost $76.23 Unrealized -0.6%
ENB ENBRIDGE INC COM 0.0%
Value $62,748 Shares 1,159 Est. Cost $32.03 Unrealized +51.6%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $62,602 Shares 2,100 Est. Cost $28.36 Unrealized
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $62,511 Shares 2,200 Est. Cost $28.41 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $62,444 Shares 1,792 Est. Cost $19.31 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $62,113 Shares 134 Est. Cost $349.21 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $61,905 Shares 787 Est. Cost $57.95 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $61,648 Shares 2,245 Est. Cost $10.39 Unrealized +171.8%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $61,338 Shares 1,750 Est. Cost $30.65 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $61,250 Shares 250 Est. Cost $41.29 Unrealized +555.8%
TAXE T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value $60,872 Shares 1,200 Est. Cost $50.73 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $60,834 Shares 681 Est. Cost $75.32 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $60,306 Shares 655 Est. Cost $46.77 Unrealized +138.8%
F FORD MTR CO COM 0.0%
Value $59,658 Shares 5,170 Est. Cost $9.51 Unrealized +44.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $59,463 Shares 428 Est. Cost $133.70 Unrealized +12.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $59,152 Shares 800 Est. Cost $61.50 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $59,139 Shares 644 Est. Cost $56.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $59,020 Shares 136 Est. Cost $204.77 Unrealized +103.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $58,767 Shares 372 Est. Cost $173.01 Unrealized +1.4%
SNDK SANDISK CORP COM 0.0%
Value $58,451 Shares 92 Est. Cost $38.24 Unrealized +1250.5%
DDS DILLARDS INC CL A 0.0%
Value $58,355 Shares 102 Est. Cost $641.45 Unrealized +0.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $58,249 Shares 518 Est. Cost $110.56 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $58,057 Shares 844 Est. Cost $69.66 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $57,917 Shares 706 Est. Cost $79.91 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $57,879 Shares 1,194 Est. Cost $29.20 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $57,505 Shares 352 Est. Cost $151.03 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value $57,275 Shares 2,500 Est. Cost $23.23 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $57,140 Shares 570 Est. Cost $99.79 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $56,993 Shares 451 Est. Cost $115.00 Unrealized +11.5%
COR CENCORA INC COM 0.0%
Value $56,859 Shares 181 Est. Cost $169.40 Unrealized +108.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $56,459 Shares 1,647 Est. Cost $51.38 Unrealized -6.1%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $55,674 Shares 1,789 Est. Cost $24.94 Unrealized
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $55,432 Shares 2,041 Est. Cost $25.41 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $55,230 Shares 1,410 Est. Cost $24.27 Unrealized +41.7%
IMAX IMAX CORP COM 0.0%
Value $55,115 Shares 1,450 Est. Cost $24.95 Unrealized +43.9%
EXC EXELON CORP COM 0.0%
Value $54,951 Shares 1,121 Est. Cost $45.14 Unrealized +0.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $54,850 Shares 1,263 Est. Cost $37.23 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $54,814 Shares 13 Est. Cost $2308.05 Unrealized +107.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $54,767 Shares 633 Est. Cost $53.60 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $54,744 Shares 5,944 Est. Cost $8.33 Unrealized
JBL JABIL INC COM 0.0%
Value $54,736 Shares 206 Est. Cost $155.84 Unrealized +59.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $54,640 Shares 374 Est. Cost $152.71 Unrealized +3.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $54,572 Shares 690 Est. Cost $79.23 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $54,555 Shares 1,508 Est. Cost $23.61 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $54,045 Shares 666 Est. Cost $81.20 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $53,938 Shares 1,457 Est. Cost $33.19 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $53,878 Shares 1,100 Est. Cost $27.50 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $53,609 Shares 2,830 Est. Cost $18.80 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value $53,550 Shares 1,850 Est. Cost $26.97 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $53,391 Shares 1,548 Est. Cost $33.39 Unrealized +6.5%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $53,241 Shares 1,656 Est. Cost $27.95 Unrealized
ITT ITT INC COM 0.0%
Value $52,967 Shares 278 Est. Cost $185.23 Unrealized +2.8%
WSO WATSCO INC COM 0.0%
Value $52,750 Shares 145 Est. Cost $447.13 Unrealized -12.3%
HAL HALLIBURTON CO COM 0.0%
Value $52,539 Shares 1,347 Est. Cost $32.46 Unrealized +3.3%
VTR VENTAS INC COM 0.0%
Value $52,421 Shares 641 Est. Cost $42.57 Unrealized +81.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $51,883 Shares 650 Est. Cost $44.00 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $51,827 Shares 685 Est. Cost $69.42 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $51,403 Shares 392 Est. Cost $140.17 Unrealized -6.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $51,291 Shares 217 Est. Cost $159.22 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $50,771 Shares 397 Est. Cost $123.25 Unrealized
FTNT FORTINET INC COM 0.0%
Value $50,585 Shares 619 Est. Cost $66.44 Unrealized +20.4%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $50,450 Shares 652 Est. Cost $77.85 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $50,401 Shares 693 Est. Cost $43.85 Unrealized +51.3%
AME AMETEK INC COM 0.0%
Value $50,375 Shares 235 Est. Cost $154.86 Unrealized +44.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $50,361 Shares 495 Est. Cost $85.57 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $50,185 Shares 1,012 Est. Cost $74.26 Unrealized +8.2%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.0%
Value $49,956 Shares 1,235 Est. Cost $40.45 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $49,628 Shares 3,555 Est. Cost $18.51 Unrealized -13.4%
ALL ALLSTATE CORP COM 0.0%
Value $49,554 Shares 239 Est. Cost $138.19 Unrealized +46.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $49,268 Shares 466 Est. Cost $31.23 Unrealized +268.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $49,249 Shares 1,046 Est. Cost $47.88 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $49,248 Shares 1,600 Est. Cost $30.71 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $49,100 Shares 5,000 Est. Cost $9.82 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $49,086 Shares 2,025 Est. Cost $24.25 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $48,961 Shares 1,020 Est. Cost $41.86 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $48,936 Shares 1,117 Est. Cost $24.97 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $48,763 Shares 242 Est. Cost $120.57 Unrealized +56.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $48,618 Shares 1,593 Est. Cost $26.49 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $48,313 Shares 304 Est. Cost $158.92 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $48,267 Shares 686 Est. Cost $64.28 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $48,165 Shares 649 Est. Cost $61.60 Unrealized +21.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $48,090 Shares 7,000 Est. Cost $4.72 Unrealized +98.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $48,084 Shares 1,000 Est. Cost $32.12 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $47,837 Shares 708 Est. Cost $96.87 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $47,798 Shares 1,057 Est. Cost $62.08 Unrealized -1.3%
BX BLACKSTONE INC COM 0.0%
Value $47,791 Shares 416 Est. Cost $115.27 Unrealized +22.2%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $47,612 Shares 912 Est. Cost $52.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $47,590 Shares 240 Est. Cost $307.52 Unrealized -17.7%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $46,697 Shares 1,258 Est. Cost $34.00 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $46,258 Shares 1,800 Est. Cost $23.98 Unrealized
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value $46,169 Shares 1,363 Est. Cost $31.86 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $46,035 Shares 351 Est. Cost $89.36 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $45,918 Shares 1,232 Est. Cost $34.31 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $45,770 Shares 115 Est. Cost $609.76 Unrealized -16.8%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $45,735 Shares 2,811 Est. Cost $13.83 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $45,630 Shares 543 Est. Cost $51.76 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $45,440 Shares 2,175 Est. Cost $22.91 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $45,384 Shares 1,220 Est. Cost $35.28 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $45,316 Shares 637 Est. Cost $39.65 Unrealized
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $45,293 Shares 1,167 Est. Cost $34.54 Unrealized
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $45,145 Shares 210 Est. Cost $175.32 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $45,124 Shares 818 Est. Cost $35.29 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $45,115 Shares 1,273 Est. Cost $20.14 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $44,927 Shares 910 Est. Cost $49.36 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $44,708 Shares 207 Est. Cost $170.06 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $43,940 Shares 1,034 Est. Cost $36.07 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $43,933 Shares 1,135 Est. Cost $34.77 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $43,854 Shares 189 Est. Cost $107.91 Unrealized +98.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $43,776 Shares 979 Est. Cost $43.42 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $43,593 Shares 221 Est. Cost $190.39 Unrealized 0.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $43,575 Shares 1,946 Est. Cost $22.15 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $43,509 Shares 1,691 Est. Cost $24.25 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $43,419 Shares 576 Est. Cost $71.07 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $43,341 Shares 1,610 Est. Cost $32.21 Unrealized +6.8%
MGEE MGE ENERGY INC COM 0.0%
Value $43,137 Shares 558 Est. Cost $70.23 Unrealized +13.6%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $43,023 Shares 1,000 Est. Cost $29.78 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $42,994 Shares 787 Est. Cost $28.23 Unrealized +106.8%
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $42,988 Shares 1,289 Est. Cost $32.14 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $42,988 Shares 315 Est. Cost $134.09 Unrealized +11.8%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $42,985 Shares 356 Est. Cost $87.08 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $42,971 Shares 624 Est. Cost $63.83 Unrealized
ABM ABM INDS INC COM 0.0%
Value $42,786 Shares 1,111 Est. Cost $37.38 Unrealized +20.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $42,650 Shares 952 Est. Cost $45.22 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $42,114 Shares 470 Est. Cost $81.05 Unrealized +15.5%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $42,100 Shares 10,000 Est. Cost $6.47 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $42,081 Shares 2,158 Est. Cost $24.51 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $41,993 Shares 1,673 Est. Cost $35.77 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $41,917 Shares 363 Est. Cost $101.21 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $41,895 Shares 1,140 Est. Cost $57.76 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $41,740 Shares 641 Est. Cost $59.36 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $41,702 Shares 1,682 Est. Cost $31.38 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $41,473 Shares 313 Est. Cost $104.13 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $41,356 Shares 529 Est. Cost $53.86 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $41,200 Shares 10,000 Est. Cost $3.81 Unrealized +31.9%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $40,908 Shares 1,200 Est. Cost $28.72 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $40,354 Shares 239 Est. Cost $176.68 Unrealized +9.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $40,228 Shares 843 Est. Cost $27.30 Unrealized
KVUE KENVUE INC COM 0.0%
Value $40,194 Shares 2,331 Est. Cost $20.37 Unrealized -13.3%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $40,180 Shares 1,435 Est. Cost $23.33 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $40,084 Shares 315 Est. Cost $77.13 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $40,084 Shares 1,381 Est. Cost $29.21 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $40,007 Shares 211 Est. Cost $218.06 Unrealized +3.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $40,001 Shares 398 Est. Cost $100.30 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $39,828 Shares 503 Est. Cost $62.40 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $39,824 Shares 800 Est. Cost $49.86 Unrealized
MKSI MKS INC. COM 0.0%
Value $39,811 Shares 173 Est. Cost $166.21 Unrealized +35.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $39,750 Shares 265 Est. Cost $171.17 Unrealized -8.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $39,559 Shares 1,018 Est. Cost $38.86 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $39,516 Shares 599 Est. Cost $35.06 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $39,302 Shares 894 Est. Cost $36.43 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $39,232 Shares 365 Est. Cost $96.61 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $39,216 Shares 120 Est. Cost $132.02 Unrealized +139.5%
CTVA CORTEVA INC COM 0.0%
Value $39,153 Shares 468 Est. Cost $48.47 Unrealized +50.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $39,114 Shares 518 Est. Cost $68.83 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $39,053 Shares 197 Est. Cost $194.54 Unrealized +6.2%
PCAR PACCAR INC COM 0.0%
Value $39,039 Shares 338 Est. Cost $101.71 Unrealized +20.9%
FTV FORTIVE CORP COM 0.0%
Value $39,017 Shares 706 Est. Cost $48.78 Unrealized +15.2%
WRB BERKLEY W R CORP COM 0.0%
Value $38,973 Shares 588 Est. Cost $57.91 Unrealized +19.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $38,866 Shares 1,475 Est. Cost $15.18 Unrealized +54.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $38,840 Shares 2,718 Est. Cost $21.19 Unrealized -4.8%
FLR FLUOR CORP COM 0.0%
Value $38,720 Shares 830 Est. Cost $46.02 Unrealized +1.7%
CPAY CORPAY INC COM SHS 0.0%
Value $38,702 Shares 133 Est. Cost $287.22 Unrealized +14.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $38,104 Shares 222 Est. Cost $122.59 Unrealized
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $38,089 Shares 900 Est. Cost $26.67 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $38,046 Shares 3,449 Est. Cost $14.28 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $37,913 Shares 756 Est. Cost $42.26 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $37,912 Shares 1,154 Est. Cost $29.40 Unrealized
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value $37,906 Shares 1,416 Est. Cost $25.71 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $37,893 Shares 357 Est. Cost $91.05 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $37,853 Shares 343 Est. Cost $114.37 Unrealized
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $37,753 Shares 1,494 Est. Cost $24.64 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $37,689 Shares 1,992 Est. Cost $18.70 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $37,512 Shares 90 Est. Cost $393.64 Unrealized +7.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $37,371 Shares 384 Est. Cost $83.93 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $37,339 Shares 750 Est. Cost $49.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $37,118 Shares 236 Est. Cost $121.38 Unrealized +35.9%
CXDO CREXENDO INC COM 0.0%
Value $37,020 Shares 6,000 Est. Cost $5.35 Unrealized +23.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $36,894 Shares 1,100 Est. Cost $34.70 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,777 Shares 477 Est. Cost $86.70 Unrealized +3.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $36,769 Shares 547 Est. Cost $55.25 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $36,688 Shares 445 Est. Cost $82.44 Unrealized
ZS ZSCALER INC COM 0.0%
Value $36,616 Shares 261 Est. Cost $281.94 Unrealized -31.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $36,199 Shares 1,611 Est. Cost $17.50 Unrealized +14.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $36,083 Shares 626 Est. Cost $45.72 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $36,022 Shares 484 Est. Cost $39.77 Unrealized +106.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $35,968 Shares 200 Est. Cost $101.62 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $35,950 Shares 1,715 Est. Cost $20.97 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $35,916 Shares 939 Est. Cost $27.70 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $35,910 Shares 1,000 Est. Cost $29.38 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $35,724 Shares 524 Est. Cost $29.62 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $35,598 Shares 716 Est. Cost $49.73 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $35,193 Shares 662 Est. Cost $53.95 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $35,177 Shares 706 Est. Cost $50.01 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $35,134 Shares 696 Est. Cost $50.46 Unrealized
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $35,106 Shares 1,292 Est. Cost $26.88 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $35,067 Shares 3,949 Est. Cost $12.51 Unrealized -25.8%
SLNZ TCW SENIOR LOAN ETF 0.0%
Value $35,030 Shares 774 Est. Cost $45.54 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $35,008 Shares 1,600 Est. Cost $29.32 Unrealized -19.0%
GLW CORNING INC COM 0.0%
Value $35,000 Shares 257 Est. Cost $71.26 Unrealized +56.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $34,801 Shares 882 Est. Cost $29.40 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $34,781 Shares 1,852 Est. Cost $16.49 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,663 Shares 657 Est. Cost $63.17 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $34,575 Shares 1,205 Est. Cost $27.53 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $34,359 Shares 3,751 Est. Cost $10.82 Unrealized
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $34,285 Shares 1,505 Est. Cost $20.20 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $33,945 Shares 166 Est. Cost $113.91 Unrealized +78.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $33,721 Shares 237 Est. Cost $121.05 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $33,648 Shares 287 Est. Cost $128.83 Unrealized -8.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $33,648 Shares 735 Est. Cost $28.88 Unrealized +59.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $33,622 Shares 1,339 Est. Cost $24.62 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $33,448 Shares 803 Est. Cost $39.79 Unrealized -27.0%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $33,431 Shares 755 Est. Cost $39.35 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $33,423 Shares 291 Est. Cost $106.03 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $33,396 Shares 176 Est. Cost $232.47 Unrealized -12.4%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $33,173 Shares 780 Est. Cost $37.67 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $33,045 Shares 707 Est. Cost $34.77 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $32,892 Shares 1,200 Est. Cost $7.36 Unrealized +308.1%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $32,871 Shares 347 Est. Cost $74.32 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $32,853 Shares 300 Est. Cost $139.69 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $32,784 Shares 724 Est. Cost $52.89 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $32,758 Shares 759 Est. Cost $28.41 Unrealized +40.8%
GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $32,743 Shares 3,618 Est. Cost $10.00 Unrealized
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $32,578 Shares 642 Est. Cost $50.74 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $32,298 Shares 452 Est. Cost $71.46 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $31,898 Shares 65 Est. Cost $327.31 Unrealized +51.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $31,871 Shares 452 Est. Cost $102.40 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $31,607 Shares 2,218 Est. Cost $18.10 Unrealized +11.3%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $31,513 Shares 450 Est. Cost $65.16 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $31,482 Shares 477 Est. Cost $44.90 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $31,459 Shares 1,259 Est. Cost $24.93 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $31,411 Shares 700 Est. Cost $42.20 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $31,331 Shares 183 Est. Cost $227.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $31,176 Shares 800 Est. Cost $69.92 Unrealized -18.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $31,058 Shares 142 Est. Cost $218.72 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $30,761 Shares 218 Est. Cost $34.77 Unrealized +301.4%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $30,607 Shares 753 Est. Cost $36.68 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $30,402 Shares 1,800 Est. Cost $20.14 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $30,206 Shares 313 Est. Cost $107.70 Unrealized -3.3%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $30,132 Shares 900 Est. Cost $25.85 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value $30,132 Shares 1,000 Est. Cost $28.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $30,077 Shares 120 Est. Cost $251.95 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $29,985 Shares 528 Est. Cost $50.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $29,856 Shares 209 Est. Cost $112.86 Unrealized +56.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $29,843 Shares 630 Est. Cost $41.41 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $29,832 Shares 170 Est. Cost $128.86 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $29,626 Shares 191 Est. Cost $119.20 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $29,552 Shares 692 Est. Cost $31.39 Unrealized +23.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $29,440 Shares 82 Est. Cost $317.26 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $29,422 Shares 1,000 Est. Cost $26.13 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $29,399 Shares 246 Est. Cost $95.57 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $29,395 Shares 217 Est. Cost $145.52 Unrealized +10.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $29,193 Shares 1,180 Est. Cost $24.74 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $29,102 Shares 85 Est. Cost $438.24 Unrealized -12.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $29,060 Shares 586 Est. Cost $37.92 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $28,931 Shares 281 Est. Cost $102.96 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $28,898 Shares 543 Est. Cost $53.52 Unrealized
COHR COHERENT CORP COM 0.0%
Value $28,823 Shares 121 Est. Cost $150.52 Unrealized +41.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $28,754 Shares 216 Est. Cost $241.58 Unrealized -35.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $28,749 Shares 1,540 Est. Cost $57.34 Unrealized -60.9%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $28,580 Shares 255 Est. Cost $67.43 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $28,554 Shares 10,940 Est. Cost $3.13 Unrealized -10.8%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value $28,550 Shares 1,000 Est. Cost $26.48 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $28,265 Shares 403 Est. Cost $47.16 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $28,188 Shares 448 Est. Cost $25.69 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $28,070 Shares 301 Est. Cost $89.70 Unrealized +5.7%
AWR AMER STATES WTR CO COM 0.0%
Value $27,800 Shares 368 Est. Cost $75.03 Unrealized -2.5%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $27,748 Shares 1,031 Est. Cost $25.34 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $27,705 Shares 300 Est. Cost $62.77 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,272 Shares 677 Est. Cost $37.62 Unrealized +3.1%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $27,256 Shares 290 Est. Cost $92.71 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $27,110 Shares 717 Est. Cost $127.13 Unrealized -67.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $27,017 Shares 290 Est. Cost $95.38 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,988 Shares 86 Est. Cost $243.53 Unrealized
XYL XYLEM INC COM 0.0%
Value $26,888 Shares 225 Est. Cost $101.22 Unrealized +34.8%
LKQ LKQ CORP COM 0.0%
Value $26,880 Shares 915 Est. Cost $46.45 Unrealized -28.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $26,775 Shares 157 Est. Cost $225.24 Unrealized -6.7%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $26,756 Shares 1,017 Est. Cost $24.96 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $26,749 Shares 994 Est. Cost $24.67 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $26,687 Shares 630 Est. Cost $35.73 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $26,577 Shares 154 Est. Cost $198.12 Unrealized -11.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $26,525 Shares 722 Est. Cost $31.73 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $26,478 Shares 116 Est. Cost $197.23 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $26,469 Shares 211 Est. Cost $129.82 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $26,263 Shares 1,457 Est. Cost $20.20 Unrealized -1.0%
INOD INNODATA INC COM NEW 0.0%
Value $26,262 Shares 680 Est. Cost $42.20 Unrealized +27.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $26,244 Shares 500 Est. Cost $34.66 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $25,988 Shares 770 Est. Cost $21.49 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $25,977 Shares 178 Est. Cost $94.67 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $25,975 Shares 1,819 Est. Cost $7.20 Unrealized
TIGO ENERGY INC COM 0.0%
Value $25,967 Shares 6,906 Est. Cost $1.27 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $25,850 Shares 187 Est. Cost $162.15 Unrealized +1.4%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $25,791 Shares 394 Est. Cost $39.18 Unrealized +63.3%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $25,663 Shares 500 Est. Cost $43.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $25,615 Shares 245 Est. Cost $139.41 Unrealized -13.1%
DTE DTE ENERGY CO COM 0.0%
Value $25,589 Shares 175 Est. Cost $102.10 Unrealized +34.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $25,574 Shares 502 Est. Cost $50.91 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $25,355 Shares 336 Est. Cost $52.47 Unrealized +29.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $25,175 Shares 650 Est. Cost $28.54 Unrealized +39.8%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $25,121 Shares 291 Est. Cost $68.68 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $25,110 Shares 829 Est. Cost $30.94 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $25,107 Shares 650 Est. Cost $39.29 Unrealized
RPM RPM INTL INC COM 0.0%
Value $25,049 Shares 252 Est. Cost $118.34 Unrealized -5.2%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $24,989 Shares 468 Est. Cost $47.82 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $24,941 Shares 73 Est. Cost $453.15 Unrealized -13.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $24,904 Shares 474 Est. Cost $43.18 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $24,843 Shares 500 Est. Cost $34.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $24,639 Shares 252 Est. Cost $92.72 Unrealized +15.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $24,608 Shares 265 Est. Cost $72.89 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $24,559 Shares 925 Est. Cost $26.55 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $24,479 Shares 909 Est. Cost $20.61 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,467 Shares 1,182 Est. Cost $24.08 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $24,458 Shares 63 Est. Cost $270.92 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $24,436 Shares 267 Est. Cost $82.62 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $24,395 Shares 85 Est. Cost $234.99 Unrealized +26.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $24,249 Shares 645 Est. Cost $34.14 Unrealized +38.7%
BPOP POPULAR INC COM NEW 0.0%
Value $24,151 Shares 180 Est. Cost $93.56 Unrealized +44.5%
EOG EOG RES INC COM 0.0%
Value $24,143 Shares 167 Est. Cost $108.85 Unrealized +3.0%
IT GARTNER INC COM 0.0%
Value $24,068 Shares 152 Est. Cost $398.19 Unrealized -50.3%
APA APA CORPORATION COM 0.0%
Value $23,995 Shares 565 Est. Cost $21.63 Unrealized +22.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $23,890 Shares 165 Est. Cost $136.10 Unrealized +21.5%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $23,880 Shares 549 Est. Cost $38.98 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $23,840 Shares 289 Est. Cost $65.05 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $23,777 Shares 1,032 Est. Cost $31.97 Unrealized -28.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $23,700 Shares 6,000 Est. Cost $4.14 Unrealized +26.6%
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $23,521 Shares 871 Est. Cost $26.14 Unrealized
AEE AMEREN CORP COM 0.0%
Value $23,413 Shares 213 Est. Cost $78.82 Unrealized +32.8%
L LOEWS CORP COM 0.0%
Value $23,376 Shares 219 Est. Cost $72.37 Unrealized +47.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $23,305 Shares 276 Est. Cost $69.61 Unrealized
OKTA OKTA INC CL A 0.0%
Value $23,219 Shares 295 Est. Cost $104.55 Unrealized -17.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $23,200 Shares 2,000 Est. Cost $31.74 Unrealized -60.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $23,181 Shares 726 Est. Cost $31.57 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $23,028 Shares 266 Est. Cost $107.08 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $22,831 Shares 432 Est. Cost $62.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $22,741 Shares 252 Est. Cost $105.73 Unrealized -13.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $22,575 Shares 700 Est. Cost $14.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $22,507 Shares 81 Est. Cost $258.72 Unrealized +17.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $22,493 Shares 392 Est. Cost $32.12 Unrealized +85.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $22,407 Shares 29 Est. Cost $639.78 Unrealized +20.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,306 Shares 854 Est. Cost $14.70 Unrealized +97.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $22,284 Shares 200 Est. Cost $120.00 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value $22,107 Shares 957 Est. Cost $33.33 Unrealized
FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%
Value $22,099 Shares 660 Est. Cost $33.48 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $22,088 Shares 352 Est. Cost $62.96 Unrealized +36.3%
ALB ALBEMARLE CORP COM 0.0%
Value $22,082 Shares 123 Est. Cost $85.27 Unrealized +100.8%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $22,010 Shares 810 Est. Cost $25.38 Unrealized
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $21,578 Shares 868 Est. Cost $24.86 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $21,567 Shares 143 Est. Cost $143.56 Unrealized +35.5%
NDAQ NASDAQ INC COM 0.0%
Value $21,562 Shares 254 Est. Cost $72.54 Unrealized +26.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $21,555 Shares 500 Est. Cost $39.52 Unrealized
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $21,522 Shares 600 Est. Cost $30.08 Unrealized
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value $21,339 Shares 834 Est. Cost $24.69 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $21,235 Shares 50 Est. Cost $620.52 Unrealized -15.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $21,233 Shares 458 Est. Cost $35.09 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $21,216 Shares 194 Est. Cost $116.48 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $21,206 Shares 208 Est. Cost $82.32 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $21,180 Shares 179 Est. Cost $50.66 Unrealized +121.7%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $21,076 Shares 310 Est. Cost $65.85 Unrealized
CPRT COPART INC COM 0.0%
Value $20,816 Shares 627 Est. Cost $43.12 Unrealized -9.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $20,797 Shares 700 Est. Cost $22.73 Unrealized +16.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $20,772 Shares 321 Est. Cost $30.14 Unrealized +123.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $20,771 Shares 1,224 Est. Cost $14.77 Unrealized
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value $20,659 Shares 766 Est. Cost $25.76 Unrealized
ALCO ALICO INC COM 0.0%
Value $20,630 Shares 500 Est. Cost $26.37 Unrealized +50.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $20,605 Shares 595 Est. Cost $34.74 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $20,600 Shares 5,000 Est. Cost $5.87 Unrealized -23.6%
DNP SELECT INCOME FD INC COM 0.0%
Value $20,600 Shares 2,000 Est. Cost $11.05 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $20,571 Shares 253 Est. Cost $113.27 Unrealized -21.7%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $20,453 Shares 355 Est. Cost $51.53 Unrealized
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $20,311 Shares 868 Est. Cost $23.28 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $20,295 Shares 1,100 Est. Cost $27.40 Unrealized -7.3%
BCS BARCLAYS PLC ADR 0.0%
Value $20,294 Shares 959 Est. Cost $18.08 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $20,202 Shares 1,400 Est. Cost $18.22 Unrealized +29.8%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $20,137 Shares 430 Est. Cost $46.93 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $19,740 Shares 500 Est. Cost $39.48 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $19,736 Shares 216 Est. Cost $11.68 Unrealized +775.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $19,710 Shares 500 Est. Cost $26.39 Unrealized
TGT TARGET CORP COM 0.0%
Value $19,682 Shares 162 Est. Cost $114.65 Unrealized -4.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,539 Shares 400 Est. Cost $33.01 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $19,490 Shares 1,225 Est. Cost $11.17 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $19,473 Shares 144 Est. Cost $132.64 Unrealized +3.1%
MLI MUELLER INDS INC COM 0.0%
Value $19,390 Shares 175 Est. Cost $80.24 Unrealized +55.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $19,216 Shares 572 Est. Cost $29.50 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $19,195 Shares 400 Est. Cost $38.47 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $19,019 Shares 11 Est. Cost $2164.25 Unrealized -4.5%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $18,936 Shares 800 Est. Cost $24.05 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value $18,870 Shares 483 Est. Cost $38.26 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $18,846 Shares 89 Est. Cost $186.27 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,806 Shares 264 Est. Cost $73.42 Unrealized +12.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $18,805 Shares 436 Est. Cost $31.35 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $18,784 Shares 800 Est. Cost $24.16 Unrealized
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,759 Shares 620 Est. Cost $30.28 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $18,720 Shares 727 Est. Cost $22.84 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $18,652 Shares 158 Est. Cost $119.38 Unrealized +3.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $18,620 Shares 192 Est. Cost $96.98 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $18,593 Shares 256 Est. Cost $64.71 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $18,582 Shares 158 Est. Cost $72.36 Unrealized +81.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $18,527 Shares 1,611 Est. Cost $12.38 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $18,379 Shares 472 Est. Cost $34.98 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $18,286 Shares 283 Est. Cost $65.27 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $18,258 Shares 198 Est. Cost $20.55 Unrealized +321.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $18,252 Shares 260 Est. Cost $47.07 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $18,163 Shares 1,419 Est. Cost $16.14 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value $18,155 Shares 1,501 Est. Cost $11.63 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,045 Shares 394 Est. Cost $47.19 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $17,954 Shares 115 Est. Cost $119.64 Unrealized +31.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $17,777 Shares 62 Est. Cost $247.45 Unrealized +6.4%
XPO XPO INC COM 0.0%
Value $17,704 Shares 91 Est. Cost $55.25 Unrealized +208.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $17,700 Shares 145 Est. Cost $88.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $17,691 Shares 149 Est. Cost $155.86 Unrealized -5.2%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $17,628 Shares 600 Est. Cost $29.38 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $17,250 Shares 15,000 Est. Cost $1.20 Unrealized +2.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $17,220 Shares 117 Est. Cost $68.40 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $17,200 Shares 211 Est. Cost $68.21 Unrealized
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $17,086 Shares 597 Est. Cost $28.62 Unrealized
SNA SNAP ON INC COM 0.0%
Value $17,071 Shares 47 Est. Cost $276.91 Unrealized +34.1%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $17,052 Shares 8,400 Est. Cost $3.75 Unrealized -28.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $17,008 Shares 283 Est. Cost $49.78 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $16,982 Shares 20 Est. Cost $467.26 Unrealized +49.7%
BAX BAXTER INTL INC COM 0.0%
Value $16,951 Shares 1,009 Est. Cost $31.74 Unrealized -35.5%
ALLY ALLY FINL INC COM 0.0%
Value $16,838 Shares 429 Est. Cost $26.12 Unrealized +63.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $16,823 Shares 832 Est. Cost $36.35 Unrealized -44.2%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $16,804 Shares 616 Est. Cost $27.88 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $16,792 Shares 179 Est. Cost $66.85 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $16,674 Shares 378 Est. Cost $31.52 Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value $16,643 Shares 1,297 Est. Cost $13.91 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $16,490 Shares 86 Est. Cost $159.23 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $16,395 Shares 100 Est. Cost $165.17 Unrealized +12.2%
RMD RESMED INC COM 0.0%
Value $16,163 Shares 72 Est. Cost $234.25 Unrealized +9.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $16,092 Shares 1,479 Est. Cost $11.47 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $16,067 Shares 401 Est. Cost $27.75 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,880 Shares 1,000 Est. Cost $23.79 Unrealized -2.1%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $15,754 Shares 827 Est. Cost $20.74 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $15,745 Shares 213 Est. Cost $94.86 Unrealized +32.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,734 Shares 680 Est. Cost $23.39 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,679 Shares 1,053 Est. Cost $18.67 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $15,641 Shares 693 Est. Cost $37.52 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $15,607 Shares 245 Est. Cost $62.14 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15,595 Shares 277 Est. Cost $38.50 Unrealized +55.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $15,566 Shares 282 Est. Cost $34.53 Unrealized
ZIG ACQUIRERS FUND 0.0%
Value $15,447 Shares 397 Est. Cost $38.77 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $15,404 Shares 288 Est. Cost $49.10 Unrealized
ECL ECOLAB INC COM 0.0%
Value $15,338 Shares 58 Est. Cost $226.59 Unrealized +26.3%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $15,191 Shares 908 Est. Cost $16.95 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $15,189 Shares 152 Est. Cost $90.96 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,183 Shares 381 Est. Cost $49.43 Unrealized -11.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,112 Shares 961 Est. Cost $24.03 Unrealized -25.0%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $15,099 Shares 300 Est. Cost $40.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $15,032 Shares 31 Est. Cost $431.52 Unrealized +15.2%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value $14,973 Shares 624 Est. Cost $23.00 Unrealized
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $14,971 Shares 443 Est. Cost $32.18 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $14,964 Shares 255 Est. Cost $44.43 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $14,919 Shares 490 Est. Cost $30.59 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $14,862 Shares 600 Est. Cost $19.17 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $14,848 Shares 485 Est. Cost $23.82 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $14,805 Shares 705 Est. Cost $13.78 Unrealized +57.4%
EME EMCOR GROUP INC COM 0.0%
Value $14,766 Shares 20 Est. Cost $431.82 Unrealized +68.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $14,742 Shares 1,050 Est. Cost $11.87 Unrealized +72.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $14,702 Shares 499 Est. Cost $23.93 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $14,653 Shares 1,774 Est. Cost $15.19 Unrealized -18.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $14,574 Shares 1,292 Est. Cost $7.24 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $14,564 Shares 49 Est. Cost $263.34 Unrealized +8.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $14,547 Shares 775 Est. Cost $22.32 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $14,530 Shares 124 Est. Cost $117.18 Unrealized
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value $14,505 Shares 500 Est. Cost $25.99 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $14,492 Shares 173 Est. Cost $83.77 Unrealized
SII SPROTT INC COM NEW 0.0%
Value $14,442 Shares 101 Est. Cost $31.09 Unrealized +299.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $14,419 Shares 320 Est. Cost $41.14 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $14,360 Shares 694 Est. Cost $20.95 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $14,327 Shares 500 Est. Cost $24.22 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $14,313 Shares 301 Est. Cost $47.15 Unrealized
GDL FD COM SH BEN IT 0.0%
Value $14,303 Shares 1,717 Est. Cost $7.85 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $14,299 Shares 331 Est. Cost $29.84 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $14,246 Shares 336 Est. Cost $30.37 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $14,140 Shares 113 Est. Cost $90.34 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14,130 Shares 106 Est. Cost $361.00 Unrealized -53.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $14,034 Shares 125 Est. Cost $83.63 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,014 Shares 2,786 Est. Cost $3.86 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $13,980 Shares 600 Est. Cost $34.99 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $13,957 Shares 377 Est. Cost $32.14 Unrealized 0.0%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $13,924 Shares 315 Est. Cost $44.88 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $13,884 Shares 118 Est. Cost $112.85 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $13,838 Shares 540 Est. Cost $25.74 Unrealized
IONQ IONQ INC COM 0.0%
Value $13,637 Shares 473 Est. Cost $32.98 Unrealized +25.6%
D DOMINION ENERGY INC COM 0.0%
Value $13,637 Shares 221 Est. Cost $56.53 Unrealized +9.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,622 Shares 787 Est. Cost $14.73 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,614 Shares 170 Est. Cost $84.15 Unrealized -2.6%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $13,553 Shares 313 Est. Cost $55.97 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $13,517 Shares 379 Est. Cost $35.25 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $13,472 Shares 599 Est. Cost $27.90 Unrealized -14.3%
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value $13,464 Shares 384 Est. Cost $22.77 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $13,398 Shares 7 Est. Cost $1066.43 Unrealized +94.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $13,350 Shares 393 Est. Cost $33.97 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $13,310 Shares 84 Est. Cost $108.90 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $13,262 Shares 156 Est. Cost $76.68 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $13,259 Shares 105 Est. Cost $157.16 Unrealized -17.7%
WAB WABTEC COM 0.0%
Value $13,245 Shares 53 Est. Cost $169.79 Unrealized +40.7%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $13,202 Shares 551 Est. Cost $16.55 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $13,194 Shares 149 Est. Cost $75.21 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $13,098 Shares 619 Est. Cost $19.02 Unrealized +13.1%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $13,086 Shares 364 Est. Cost $32.76 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $13,083 Shares 40 Est. Cost $233.18 Unrealized
NI NISOURCE INC COM 0.0%
Value $13,065 Shares 280 Est. Cost $25.67 Unrealized +71.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $13,016 Shares 400 Est. Cost $20.95 Unrealized +49.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $12,932 Shares 131 Est. Cost $88.65 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,928 Shares 96 Est. Cost $44.39 Unrealized +183.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $12,916 Shares 36 Est. Cost $346.39 Unrealized +15.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $12,844 Shares 200 Est. Cost $24.48 Unrealized +223.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $12,829 Shares 100 Est. Cost $129.05 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $12,760 Shares 2,200 Est. Cost $2.50 Unrealized +188.6%
MET METLIFE INC COM 0.0%
Value $12,723 Shares 180 Est. Cost $66.13 Unrealized +17.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $12,712 Shares 200 Est. Cost $93.36 Unrealized -30.2%
BIIB BIOGEN INC COM 0.0%
Value $12,650 Shares 69 Est. Cost $182.40 Unrealized +0.5%
WCME FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF 0.0%
Value $12,594 Shares 750 Est. Cost $16.79 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $12,564 Shares 248 Est. Cost $38.00 Unrealized +23.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $12,478 Shares 419 Est. Cost $30.89 Unrealized +23.1%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value $12,414 Shares 813 Est. Cost $38.07 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $12,404 Shares 472 Est. Cost $25.90 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $12,352 Shares 57 Est. Cost $59.80 Unrealized +195.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $12,349 Shares 69 Est. Cost $202.68 Unrealized +5.7%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $12,341 Shares 1,853 Est. Cost $16.92 Unrealized -41.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $12,301 Shares 100 Est. Cost $97.29 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $12,281 Shares 344 Est. Cost $35.18 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,277 Shares 252 Est. Cost $41.94 Unrealized +22.9%
CME CME GROUP INC COM 0.0%
Value $12,256 Shares 41 Est. Cost $219.39 Unrealized +31.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $12,161 Shares 135 Est. Cost $90.08 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $12,124 Shares 334 Est. Cost $36.30 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $12,110 Shares 1,150 Est. Cost $13.16 Unrealized -2.6%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $12,011 Shares 200 Est. Cost $62.40 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $11,985 Shares 208 Est. Cost $40.33 Unrealized +50.9%
XPEV XPENG INC ADS 0.0%
Value $11,977 Shares 700 Est. Cost $36.04 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $11,970 Shares 886 Est. Cost $13.49 Unrealized +4.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,953 Shares 58 Est. Cost $198.92 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $11,945 Shares 241 Est. Cost $49.57 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $11,927 Shares 412 Est. Cost $18.62 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $11,893 Shares 243 Est. Cost $47.92 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $11,779 Shares 8 Est. Cost $672.95 Unrealized +117.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $11,748 Shares 103 Est. Cost $133.12 Unrealized +1.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $11,656 Shares 248 Est. Cost $40.82 Unrealized +0.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $11,631 Shares 123 Est. Cost $93.69 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,614 Shares 219 Est. Cost $58.69 Unrealized
RLI RLI CORP COM 0.0%
Value $11,498 Shares 202 Est. Cost $62.84 Unrealized -4.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $11,490 Shares 1,060 Est. Cost $19.44 Unrealized -11.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $11,444 Shares 112 Est. Cost $105.93 Unrealized
HEMI HARTFORD EQUITY PREMIUM INCOME ETF 0.0%
Value $11,436 Shares 300 Est. Cost $38.12 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $11,425 Shares 170 Est. Cost $66.04 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $11,378 Shares 313 Est. Cost $34.44 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $11,366 Shares 74 Est. Cost $42.33 Unrealized +245.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $11,311 Shares 897 Est. Cost $12.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $11,238 Shares 162 Est. Cost $66.20 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $11,209 Shares 178 Est. Cost $50.56 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $11,083 Shares 281 Est. Cost $35.15 Unrealized
KKR KKR & CO INC COM 0.0%
Value $11,049 Shares 119 Est. Cost $39.12 Unrealized +193.4%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value $10,968 Shares 600 Est. Cost $18.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $10,944 Shares 241 Est. Cost $46.60 Unrealized -4.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $10,919 Shares 510 Est. Cost $43.56 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $10,877 Shares 20 Est. Cost $292.85 Unrealized +105.9%
RACE FERRARI N V COM 0.0%
Value $10,830 Shares 32 Est. Cost $171.88 Unrealized +107.5%
LCII LCI INDS COM 0.0%
Value $10,822 Shares 88 Est. Cost $75.72 Unrealized +89.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $10,813 Shares 223 Est. Cost $47.89 Unrealized
RYN RAYONIER INC COM 0.0%
Value $10,805 Shares 524 Est. Cost $27.58 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $10,799 Shares 263 Est. Cost $41.06 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,728 Shares 1,156 Est. Cost $36.97 Unrealized -66.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $10,715 Shares 500 Est. Cost $22.35 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $10,705 Shares 105 Est. Cost $166.88 Unrealized -0.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $10,655 Shares 80 Est. Cost $101.71 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $10,592 Shares 382 Est. Cost $29.13 Unrealized
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $10,557 Shares 215 Est. Cost $49.29 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $10,520 Shares 225 Est. Cost $51.01 Unrealized
OI O-I GLASS INC COM 0.0%
Value $10,510 Shares 1,000 Est. Cost $9.43 Unrealized +62.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $10,402 Shares 1,775 Est. Cost $3.53 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,256 Shares 171 Est. Cost $33.84 Unrealized +86.5%
STT STATE STR CORP COM 0.0%
Value $10,251 Shares 81 Est. Cost $58.21 Unrealized +123.8%
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 0.0%
Value $10,210 Shares 533 Est. Cost $14.22 Unrealized
MED MEDIFAST INC COM 0.0%
Value $10,190 Shares 1,000 Est. Cost $13.97 Unrealized -19.9%
AYI ACUITY INC COM 0.0%
Value $10,088 Shares 36 Est. Cost $182.08 Unrealized +76.7%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $10,060 Shares 722 Est. Cost $10.73 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $10,037 Shares 1,230 Est. Cost $14.16 Unrealized -34.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $10,031 Shares 211 Est. Cost $36.34 Unrealized +37.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $9,998 Shares 200 Est. Cost $49.99 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $9,968 Shares 462 Est. Cost $21.39 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,961 Shares 646 Est. Cost $18.61 Unrealized -17.3%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $9,918 Shares 228 Est. Cost $49.26 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,908 Shares 535 Est. Cost $14.65 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $9,890 Shares 2,000 Est. Cost $2.60 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $9,877 Shares 295 Est. Cost $30.23 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $9,876 Shares 987 Est. Cost $8.83 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $9,858 Shares 2,777 Est. Cost $3.52 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $9,835 Shares 98 Est. Cost $100.47 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $9,777 Shares 261 Est. Cost $30.31 Unrealized +26.2%
DASH DOORDASH INC CL A 0.0%
Value $9,760 Shares 65 Est. Cost $130.79 Unrealized +50.4%
RAL RALLIANT CORP COM 0.0%
Value $9,651 Shares 232 Est. Cost $49.24 Unrealized -0.1%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $9,644 Shares 130 Est. Cost $74.18 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $9,644 Shares 121 Est. Cost $82.98 Unrealized
NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF 0.0%
Value $9,594 Shares 268 Est. Cost $31.76 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $9,582 Shares 200 Est. Cost $26.34 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $9,580 Shares 141 Est. Cost $34.94 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $9,580 Shares 104 Est. Cost $128.88 Unrealized -17.5%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value $9,514 Shares 350 Est. Cost $27.18 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $9,483 Shares 1,230 Est. Cost $6.02 Unrealized +59.2%
RWEM RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF 0.0%
Value $9,454 Shares 325 Est. Cost $29.81 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $9,410 Shares 500 Est. Cost $19.88 Unrealized
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value $9,370 Shares 408 Est. Cost $31.85 Unrealized
BRC BRADY CORP CL A 0.0%
Value $9,308 Shares 115 Est. Cost $61.24 Unrealized +43.1%
GIS GENERAL MILLS INC COM 0.0%
Value $9,305 Shares 250 Est. Cost $57.02 Unrealized -20.3%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $9,280 Shares 200 Est. Cost $36.30 Unrealized
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value $9,151 Shares 226 Est. Cost $40.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $9,141 Shares 422 Est. Cost $14.78 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $9,084 Shares 239 Est. Cost $33.26 Unrealized
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value $9,004 Shares 281 Est. Cost $30.48 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $8,992 Shares 1,144 Est. Cost $20.31 Unrealized -69.2%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $8,991 Shares 224 Est. Cost $36.04 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $8,951 Shares 75 Est. Cost $98.70 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $8,932 Shares 988 Est. Cost $11.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $8,925 Shares 135 Est. Cost $51.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $8,918 Shares 183 Est. Cost $37.20 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,842 Shares 100 Est. Cost $88.46 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $8,790 Shares 197 Est. Cost $31.54 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,770 Shares 1,000 Est. Cost $9.24 Unrealized 0.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $8,730 Shares 750 Est. Cost $16.96 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $8,695 Shares 398 Est. Cost $24.29 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $8,629 Shares 73 Est. Cost $139.79 Unrealized -9.9%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $8,596 Shares 114 Est. Cost $75.45 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $8,555 Shares 468 Est. Cost $21.55 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value $8,520 Shares 600 Est. Cost $9.06 Unrealized +52.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $8,483 Shares 205 Est. Cost $42.89 Unrealized +37.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,432 Shares 390 Est. Cost $26.47 Unrealized +9.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,351 Shares 113 Est. Cost $51.77 Unrealized +32.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $8,346 Shares 186 Est. Cost $37.74 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $8,338 Shares 88 Est. Cost $91.94 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,315 Shares 101 Est. Cost $169.25 Unrealized -30.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $8,295 Shares 190 Est. Cost $30.91 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $8,249 Shares 174 Est. Cost $87.59 Unrealized -38.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,228 Shares 93 Est. Cost $85.33 Unrealized +14.3%
SEIC SEI INVTS CO COM 0.0%
Value $8,224 Shares 105 Est. Cost $66.06 Unrealized +27.4%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $8,215 Shares 727 Est. Cost $5.95 Unrealized +95.7%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $8,120 Shares 301 Est. Cost $25.32 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,116 Shares 87 Est. Cost $89.33 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $8,084 Shares 20 Est. Cost $200.00 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $8,052 Shares 201 Est. Cost $40.23 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $8,037 Shares 47 Est. Cost $159.70 Unrealized +24.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $8,034 Shares 968 Est. Cost $8.30 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,002 Shares 64 Est. Cost $125.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $7,960 Shares 500 Est. Cost $25.26 Unrealized -23.9%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $7,880 Shares 132 Est. Cost $37.41 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $7,844 Shares 103 Est. Cost $65.21 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $7,833 Shares 142 Est. Cost $53.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $7,740 Shares 124 Est. Cost $64.40 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $7,740 Shares 115 Est. Cost $134.84 Unrealized -44.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,724 Shares 103 Est. Cost $46.79 Unrealized +63.1%
TXT TEXTRON INC COM 0.0%
Value $7,705 Shares 88 Est. Cost $70.23 Unrealized +33.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,606 Shares 139 Est. Cost $53.33 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7,580 Shares 35 Est. Cost $299.22 Unrealized -19.7%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $7,550 Shares 168 Est. Cost $18.16 Unrealized +154.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $7,545 Shares 102 Est. Cost $50.11 Unrealized +83.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,510 Shares 115 Est. Cost $60.70 Unrealized +29.1%
ETSY ETSY INC COM 0.0%
Value $7,497 Shares 150 Est. Cost $142.07 Unrealized -60.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $7,482 Shares 117 Est. Cost $63.59 Unrealized
EBAY EBAY INC. COM 0.0%
Value $7,464 Shares 82 Est. Cost $56.94 Unrealized +56.9%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $7,398 Shares 125 Est. Cost $50.27 Unrealized
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $7,391 Shares 91 Est. Cost $71.78 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $7,355 Shares 62 Est. Cost $63.22 Unrealized +90.0%
MDB MONGODB INC CL A 0.0%
Value $7,343 Shares 30 Est. Cost $257.06 Unrealized +46.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,320 Shares 92 Est. Cost $77.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,297 Shares 120 Est. Cost $71.39 Unrealized -9.9%
SNXX TRADR 2X LONG SNDK DAILY ETF 0.0%
Value $7,284 Shares 200 Est. Cost $36.42 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $7,263 Shares 120 Est. Cost $39.65 Unrealized +54.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $7,236 Shares 84 Est. Cost $91.99 Unrealized +5.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $7,232 Shares 128 Est. Cost $56.50 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $7,179 Shares 149 Est. Cost $51.66 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $7,090 Shares 189 Est. Cost $34.67 Unrealized
SRE SEMPRA COM 0.0%
Value $6,996 Shares 72 Est. Cost $70.81 Unrealized +26.4%
IGCB TCW CORPORATE BOND ETF 0.0%
Value $6,930 Shares 151 Est. Cost $45.89 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $6,920 Shares 287 Est. Cost $25.48 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $6,879 Shares 87 Est. Cost $43.08 Unrealized +82.1%
CUBE CUBESMART COM 0.0%
Value $6,825 Shares 186 Est. Cost $49.46 Unrealized
SR SPIRE INC COM 0.0%
Value $6,791 Shares 75 Est. Cost $66.67 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $6,775 Shares 50 Est. Cost $144.65 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,756 Shares 140 Est. Cost $30.37 Unrealized +103.3%
PTC PTC INC COM 0.0%
Value $6,697 Shares 47 Est. Cost $140.13 Unrealized +14.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $6,660 Shares 447 Est. Cost $14.46 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $6,650 Shares 74 Est. Cost $62.10 Unrealized
GGG GRACO INC COM 0.0%
Value $6,603 Shares 78 Est. Cost $47.05 Unrealized +89.5%
NWLG NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF 0.0%
Value $6,587 Shares 197 Est. Cost $30.30 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $6,584 Shares 200 Est. Cost $38.20 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $6,577 Shares 301 Est. Cost $31.75 Unrealized -24.3%
TER TERADYNE INC COM 0.0%
Value $6,523 Shares 22 Est. Cost $159.80 Unrealized +66.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $6,498 Shares 65 Est. Cost $102.99 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,458 Shares 17 Est. Cost $238.38 Unrealized +72.2%
MORN MORNINGSTAR INC COM 0.0%
Value $6,424 Shares 38 Est. Cost $211.91 Unrealized -10.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6,394 Shares 123 Est. Cost $33.95 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6,352 Shares 65 Est. Cost $69.65 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $6,339 Shares 1,046 Est. Cost $6.31 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $6,333 Shares 150 Est. Cost $39.92 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $6,332 Shares 200 Est. Cost $31.66 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $6,324 Shares 111 Est. Cost $60.46 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $6,315 Shares 227 Est. Cost $27.35 Unrealized
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $6,293 Shares 168 Est. Cost $37.46 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $6,283 Shares 231 Est. Cost $38.96 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $6,275 Shares 213 Est. Cost $29.56 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $6,271 Shares 108 Est. Cost $53.84 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $6,259 Shares 80 Est. Cost $78.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,252 Shares 14 Est. Cost $452.26 Unrealized +3.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $6,209 Shares 67 Est. Cost $92.67 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $6,148 Shares 467 Est. Cost $10.59 Unrealized +26.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $6,142 Shares 311 Est. Cost $16.61 Unrealized
JFB JFB CONSTR HLDGS CL A 0.0%
Value $6,120 Shares 1,000 Est. Cost $22.51 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $6,098 Shares 885 Est. Cost $7.17 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $6,063 Shares 273 Est. Cost $23.84 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $6,063 Shares 28 Est. Cost $137.90 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $6,046 Shares 151 Est. Cost $35.92 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $6,026 Shares 363 Est. Cost $13.71 Unrealized
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $5,997 Shares 222 Est. Cost $26.19 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $5,955 Shares 100 Est. Cost $52.00 Unrealized
SBND COLUMBIA SHORT DURATION BOND ETF 0.0%
Value $5,947 Shares 317 Est. Cost $18.82 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $5,928 Shares 120 Est. Cost $55.51 Unrealized +1.3%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $5,902 Shares 180 Est. Cost $32.79 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $5,881 Shares 100 Est. Cost $58.81 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,790 Shares 222 Est. Cost $23.04 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $5,788 Shares 40 Est. Cost $149.66 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $5,773 Shares 1,315 Est. Cost $4.96 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,772 Shares 25 Est. Cost $179.26 Unrealized +41.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $5,751 Shares 140 Est. Cost $42.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,738 Shares 241 Est. Cost $13.75 Unrealized +60.5%
NIO NIO INC SPON ADS 0.0%
Value $5,729 Shares 950 Est. Cost $15.27 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $5,671 Shares 97 Est. Cost $46.92 Unrealized +27.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $5,665 Shares 628 Est. Cost $14.51 Unrealized -21.7%
FAST FASTENAL CO COM 0.0%
Value $5,661 Shares 122 Est. Cost $34.42 Unrealized +28.6%
AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%
Value $5,645 Shares 210 Est. Cost $35.39 Unrealized
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $5,639 Shares 120 Est. Cost $44.74 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $5,637 Shares 238 Est. Cost $29.37 Unrealized -13.3%
INGR INGREDION INC COM 0.0%
Value $5,633 Shares 50 Est. Cost $111.84 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $5,610 Shares 300 Est. Cost $19.91 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $5,534 Shares 20 Est. Cost $97.25 Unrealized +221.2%
RDDT REDDIT INC CL A 0.0%
Value $5,521 Shares 41 Est. Cost $204.09 Unrealized -7.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,517 Shares 150 Est. Cost $36.86 Unrealized +42.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $5,511 Shares 163 Est. Cost $35.74 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,492 Shares 30 Est. Cost $279.66 Unrealized +6.0%
WDCX TRADR 2X LONG WDC DAILY ETF 0.0%
Value $5,440 Shares 200 Est. Cost $27.20 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $5,406 Shares 208 Est. Cost $37.02 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $5,402 Shares 30 Est. Cost $182.19 Unrealized +12.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,274 Shares 70 Est. Cost $66.95 Unrealized +19.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $5,211 Shares 145 Est. Cost $31.74 Unrealized
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $5,205 Shares 244 Est. Cost $21.33 Unrealized
TOST TOAST INC CL A 0.0%
Value $5,196 Shares 196 Est. Cost $31.36 Unrealized -1.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $5,170 Shares 115 Est. Cost $28.77 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,156 Shares 65 Est. Cost $40.41 Unrealized +99.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,148 Shares 145 Est. Cost $32.60 Unrealized +25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,135 Shares 26 Est. Cost $234.43 Unrealized -4.0%
AAPX T-REX 2X LONG APPLE DAILY TARGET ETF 0.0%
Value $5,129 Shares 201 Est. Cost $30.53 Unrealized
WEN WENDYS CO COM 0.0%
Value $5,094 Shares 733 Est. Cost $18.90 Unrealized -57.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,078 Shares 52 Est. Cost $100.30 Unrealized +9.8%
IDXX IDEXX LABS INC COM 0.0%
Value $5,057 Shares 9 Est. Cost $478.97 Unrealized +39.9%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $5,055 Shares 666 Est. Cost $12.47 Unrealized -29.7%
TALV TRANSAMERICA LARGE VALUE ACTIVE ETF 0.0%
Value $5,019 Shares 200 Est. Cost $25.09 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $5,000 Shares 72 Est. Cost $63.38 Unrealized +27.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $4,996 Shares 24 Est. Cost $135.11 Unrealized +26.1%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,976 Shares 51 Est. Cost $97.57 Unrealized
EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%
Value $4,916 Shares 109 Est. Cost $45.10 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,899 Shares 144 Est. Cost $31.61 Unrealized +46.6%
AON AON PLC SHS CL A 0.0%
Value $4,842 Shares 15 Est. Cost $313.35 Unrealized +7.2%
ROST ROSS STORES INC COM 0.0%
Value $4,766 Shares 22 Est. Cost $111.58 Unrealized +72.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,759 Shares 94 Est. Cost $50.59 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,709 Shares 8 Est. Cost $398.31 Unrealized +66.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,700 Shares 25 Est. Cost $173.44 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $4,689 Shares 209 Est. Cost $22.44 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $4,689 Shares 78 Est. Cost $53.31 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $4,680 Shares 678 Est. Cost $12.48 Unrealized -62.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4,619 Shares 83 Est. Cost $49.30 Unrealized +36.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $4,606 Shares 194 Est. Cost $14.06 Unrealized +143.9%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,546 Shares 25 Est. Cost $181.84 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $4,526 Shares 410 Est. Cost $11.65 Unrealized -10.3%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $4,521 Shares 112 Est. Cost $37.91 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $4,519 Shares 78 Est. Cost $47.04 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $4,514 Shares 75 Est. Cost $67.30 Unrealized -10.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $4,497 Shares 97 Est. Cost $52.11 Unrealized +15.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $4,484 Shares 27 Est. Cost $113.23 Unrealized +60.1%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $4,479 Shares 52 Est. Cost $84.98 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $4,441 Shares 130 Est. Cost $30.80 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,428 Shares 53 Est. Cost $64.71 Unrealized -1.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $4,406 Shares 174 Est. Cost $24.85 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $4,363 Shares 81 Est. Cost $47.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $4,331 Shares 37 Est. Cost $104.97 Unrealized +6.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $4,305 Shares 39 Est. Cost $110.64 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $4,272 Shares 147 Est. Cost $8.36 Unrealized +38.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,269 Shares 16 Est. Cost $241.48 Unrealized +12.3%
AI C3 AI INC CL A 0.0%
Value $4,252 Shares 505 Est. Cost $28.63 Unrealized -57.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $4,249 Shares 95 Est. Cost $55.82 Unrealized
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $4,230 Shares 119 Est. Cost $31.86 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,223 Shares 26 Est. Cost $187.96 Unrealized -11.0%
HL HECLA MINING COMPANY COM 0.0%
Value $4,192 Shares 225 Est. Cost $24.08 Unrealized 0.0%
KLIP KRANESHARES KWEB COVERED CALL STRATEGY ETF 0.0%
Value $4,189 Shares 163 Est. Cost $30.67 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,182 Shares 8 Est. Cost $368.31 Unrealized +81.9%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $4,173 Shares 86 Est. Cost $48.43 Unrealized
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value $4,142 Shares 265 Est. Cost $25.48 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,139 Shares 46 Est. Cost $129.80 Unrealized -17.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,122 Shares 145 Est. Cost $23.87 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $4,101 Shares 20 Est. Cost $127.11 Unrealized +62.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $4,087 Shares 72 Est. Cost $27.35 Unrealized +115.7%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $4,081 Shares 97 Est. Cost $38.91 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $4,073 Shares 32 Est. Cost $110.39 Unrealized +25.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,049 Shares 135 Est. Cost $27.73 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,030 Shares 772 Est. Cost $15.07 Unrealized -54.9%
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value $4,008 Shares 263 Est. Cost $28.11 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,000 Shares 76 Est. Cost $46.81 Unrealized +8.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3,980 Shares 54 Est. Cost $55.88 Unrealized +39.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $3,976 Shares 98 Est. Cost $41.34 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,971 Shares 19 Est. Cost $146.76 Unrealized +56.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,959 Shares 11 Est. Cost $278.61 Unrealized +47.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $3,956 Shares 351 Est. Cost $9.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,953 Shares 13 Est. Cost $248.61 Unrealized +22.7%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $3,952 Shares 6,391 Est. Cost $0.54 Unrealized +49.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $3,951 Shares 101 Est. Cost $37.90 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,946 Shares 125 Est. Cost $30.90 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $3,915 Shares 900 Est. Cost $5.95 Unrealized -12.7%
HPQ HP INC COM 0.0%
Value $3,900 Shares 203 Est. Cost $25.29 Unrealized -21.8%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $3,865 Shares 196 Est. Cost $20.05 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $3,853 Shares 71 Est. Cost $52.06 Unrealized -3.4%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value $3,839 Shares 79 Est. Cost $39.54 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,839 Shares 128 Est. Cost $41.87 Unrealized
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $3,837 Shares 452 Est. Cost $8.58 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $3,831 Shares 14 Est. Cost $176.41 Unrealized +63.5%
REDFIN CORP 0.5 04/01/2027 0.0%
Value $3,822 Shares 4,000 Est. Cost $0.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $3,791 Shares 28 Est. Cost $275.27 Unrealized -30.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,778 Shares 53 Est. Cost $47.45 Unrealized +42.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,761 Shares 75 Est. Cost $52.67 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $3,713 Shares 34 Est. Cost $88.81 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $3,702 Shares 335 Est. Cost $11.05 Unrealized
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $3,678 Shares 147 Est. Cost $24.15 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $3,675 Shares 75 Est. Cost $62.99 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $3,644 Shares 150 Est. Cost $20.77 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $3,640 Shares 46 Est. Cost $64.30 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $3,628 Shares 100 Est. Cost $31.29 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,619 Shares 700 Est. Cost $9.41 Unrealized -17.3%
IEX IDEX CORP COM 0.0%
Value $3,601 Shares 19 Est. Cost $142.68 Unrealized +39.5%
KEX KIRBY CORP COM 0.0%
Value $3,588 Shares 27 Est. Cost $51.09 Unrealized +143.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $3,571 Shares 142 Est. Cost $23.68 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $3,570 Shares 45 Est. Cost $67.96 Unrealized +12.8%
RUM RUMBLE INC COM CL A 0.0%
Value $3,570 Shares 700 Est. Cost $8.48 Unrealized -28.7%
ATR APTARGROUP INC COM 0.0%
Value $3,529 Shares 28 Est. Cost $120.95 Unrealized +7.6%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $3,521 Shares 100 Est. Cost $35.21 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $3,517 Shares 79 Est. Cost $35.42 Unrealized +13.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,514 Shares 5 Est. Cost $63.87 Unrealized +631.4%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $3,501 Shares 69 Est. Cost $50.74 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $3,483 Shares 85 Est. Cost $46.49 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Est. Cost $314.55 Unrealized +332.8%
IMVP INVESCO INDIA ETF 0.0%
Value $3,465 Shares 169 Est. Cost $24.28 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $3,461 Shares 4 Est. Cost $615.89 Unrealized +42.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,456 Shares 76 Est. Cost $37.48 Unrealized
GATX GATX CORP COM 0.0%
Value $3,415 Shares 20 Est. Cost $157.11 Unrealized +17.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,410 Shares 104 Est. Cost $56.32 Unrealized
FHDG FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF 0.0%
Value $3,380 Shares 100 Est. Cost $33.80 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $3,368 Shares 44 Est. Cost $76.55 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,358 Shares 55 Est. Cost $48.76 Unrealized +15.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $3,354 Shares 88 Est. Cost $35.04 Unrealized
ESIM EVENTIDE INTERNATIONAL ETF 0.0%
Value $3,330 Shares 132 Est. Cost $25.23 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $3,324 Shares 80 Est. Cost $25.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,322 Shares 7 Est. Cost $373.26 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $3,320 Shares 47 Est. Cost $86.78 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value $3,318 Shares 51 Est. Cost $53.87 Unrealized +29.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,297 Shares 103 Est. Cost $56.94 Unrealized -31.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,280 Shares 3 Est. Cost $638.97 Unrealized +72.9%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $3,278 Shares 55 Est. Cost $69.49 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $3,269 Shares 146 Est. Cost $16.04 Unrealized
MTZ MASTEC INC COM 0.0%
Value $3,217 Shares 10 Est. Cost $219.41 Unrealized +14.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $3,199 Shares 87 Est. Cost $45.65 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,196 Shares 101 Est. Cost $24.61 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $3,140 Shares 50 Est. Cost $101.88 Unrealized -30.4%
INVH INVITATION HOMES INC COM 0.0%
Value $3,131 Shares 126 Est. Cost $29.48 Unrealized -6.0%
TRP TC ENERGY CORP COM 0.0%
Value $3,130 Shares 50 Est. Cost $48.46 Unrealized +20.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,093 Shares 392 Est. Cost $7.44 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $3,088 Shares 50 Est. Cost $58.62 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $3,073 Shares 317 Est. Cost $10.18 Unrealized
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $3,053 Shares 131 Est. Cost $23.47 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $3,053 Shares 96 Est. Cost $35.13 Unrealized
CRH CRH PLC ORD 0.0%
Value $3,048 Shares 29 Est. Cost $97.65 Unrealized +27.3%
HEI HEICO CORP NEW COM 0.0%
Value $3,025 Shares 11 Est. Cost $169.70 Unrealized +99.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $2,945 Shares 26 Est. Cost $78.77 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,921 Shares 4 Est. Cost $621.02 Unrealized
FRMI FERMI INC COM 0.0%
Value $2,920 Shares 500 Est. Cost $19.51 Unrealized -52.1%
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value $2,916 Shares 115 Est. Cost $28.25 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $2,904 Shares 79 Est. Cost $34.08 Unrealized
LOWV AB US LOW VOLATILITY EQUITY ETF 0.0%
Value $2,901 Shares 39 Est. Cost $78.79 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value $2,896 Shares 249 Est. Cost $9.83 Unrealized +21.0%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $2,887 Shares 100 Est. Cost $28.87 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $2,885 Shares 162 Est. Cost $17.81 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $2,875 Shares 52 Est. Cost $43.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $2,852 Shares 70 Est. Cost $39.28 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,842 Shares 57 Est. Cost $41.87 Unrealized
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value $2,840 Shares 30 Est. Cost $91.30 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,821 Shares 13 Est. Cost $361.33 Unrealized -31.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,816 Shares 34 Est. Cost $156.57 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $2,769 Shares 49 Est. Cost $58.46 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,752 Shares 68 Est. Cost $33.68 Unrealized +38.6%
DT DYNATRACE INC COM NEW 0.0%
Value $2,737 Shares 74 Est. Cost $53.60 Unrealized -28.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,721 Shares 46 Est. Cost $60.86 Unrealized +1.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,702 Shares 88 Est. Cost $32.11 Unrealized -2.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,677 Shares 116 Est. Cost $25.23 Unrealized -17.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $2,658 Shares 156 Est. Cost $19.97 Unrealized -13.0%
NKE NIKE INC CL B 0.0%
Value $2,641 Shares 50 Est. Cost $80.14 Unrealized -20.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,640 Shares 71 Est. Cost $58.55 Unrealized +1.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,636 Shares 35 Est. Cost $70.18 Unrealized +9.1%
E ENI SPA SPONSORED ADR 0.0%
Value $2,604 Shares 46 Est. Cost $30.52 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,602 Shares 15 Est. Cost $211.39 Unrealized -14.2%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $2,577 Shares 845 Est. Cost $5.93 Unrealized -34.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,554 Shares 60 Est. Cost $45.77 Unrealized +5.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,531 Shares 106 Est. Cost $15.42 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $2,530 Shares 208 Est. Cost $10.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $743.93 Unrealized +90.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,504 Shares 59 Est. Cost $35.80 Unrealized -5.6%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $2,493 Shares 54 Est. Cost $45.66 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $2,490 Shares 35 Est. Cost $70.43 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2,490 Shares 122 Est. Cost $21.15 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,480 Shares 189 Est. Cost $28.22 Unrealized -27.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $2,449 Shares 52 Est. Cost $45.46 Unrealized
MOS MOSAIC CO COM 0.0%
Value $2,448 Shares 96 Est. Cost $40.16 Unrealized -30.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,444 Shares 6 Est. Cost $172.73 Unrealized +117.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,402 Shares 56 Est. Cost $40.46 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Est. Cost $246.39 Unrealized +42.8%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $2,378 Shares 95 Est. Cost $25.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,362 Shares 12 Est. Cost $189.99 Unrealized +23.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2,327 Shares 25 Est. Cost $64.60 Unrealized +37.9%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $2,264 Shares 63 Est. Cost $27.59 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $2,260 Shares 71 Est. Cost $31.83 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,249 Shares 64 Est. Cost $28.33 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $2,248 Shares 65 Est. Cost $31.74 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $2,236 Shares 50 Est. Cost $44.72 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $2,225 Shares 30 Est. Cost $68.90 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,223 Shares 50 Est. Cost $44.77 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value $2,221 Shares 22 Est. Cost $96.44 Unrealized
QMFE FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY 0.0%
Value $2,218 Shares 100 Est. Cost $22.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,211 Shares 115 Est. Cost $13.94 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $2,183 Shares 235 Est. Cost $19.02 Unrealized -47.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,177 Shares 32 Est. Cost $41.55 Unrealized +83.6%
NVMI NOVA LTD COM 0.0%
Value $2,171 Shares 5 Est. Cost $208.98 Unrealized +109.9%
DOX AMDOCS LTD SHS 0.0%
Value $2,154 Shares 33 Est. Cost $85.17 Unrealized -9.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,153 Shares 204 Est. Cost $10.46 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,152 Shares 51 Est. Cost $96.75 Unrealized -52.8%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $2,150 Shares 75 Est. Cost $29.64 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,120 Shares 80 Est. Cost $17.74 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,110 Shares 77 Est. Cost $26.42 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $2,110 Shares 28 Est. Cost $85.27 Unrealized -5.6%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $2,105 Shares 29 Est. Cost $72.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,101 Shares 29 Est. Cost $77.06 Unrealized +4.6%
CTEC GLOBAL X CLIMATETECH ETF 0.0%
Value $2,100 Shares 36 Est. Cost $50.25 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2,084 Shares 78 Est. Cost $27.89 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,054 Shares 97 Est. Cost $22.95 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $2,041 Shares 52 Est. Cost $26.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,029 Shares 26 Est. Cost $114.81 Unrealized -24.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,020 Shares 24 Est. Cost $67.89 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $2,001 Shares 25 Est. Cost $109.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,997 Shares 10 Est. Cost $113.04 Unrealized +70.9%
PEN PENUMBRA INC COM 0.0%
Value $1,970 Shares 6 Est. Cost $305.03 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,938 Shares 45 Est. Cost $47.50 Unrealized +4.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,927 Shares 39 Est. Cost $41.41 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,908 Shares 15 Est. Cost $100.39 Unrealized +11.6%
EIX EDISON INTL COM 0.0%
Value $1,903 Shares 26 Est. Cost $53.55 Unrealized +20.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,895 Shares 261 Est. Cost $7.39 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,881 Shares 90 Est. Cost $20.17 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,843 Shares 90 Est. Cost $28.39 Unrealized +5.2%
OUST OUSTER INC COM NEW 0.0%
Value $1,837 Shares 100 Est. Cost $5.23 Unrealized +330.2%
CBLL CERIBELL INC COM 0.0%
Value $1,833 Shares 100 Est. Cost $27.25 Unrealized -22.6%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $1,815 Shares 3,000 Est. Cost $3.02 Unrealized -72.8%
MAS MASCO CORP COM 0.0%
Value $1,811 Shares 30 Est. Cost $73.59 Unrealized -4.1%
M MACYS INC COM 0.0%
Value $1,809 Shares 100 Est. Cost $20.47 Unrealized +5.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $1,808 Shares 38 Est. Cost $47.56 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,802 Shares 45 Est. Cost $48.06 Unrealized +4.7%
BWA BORGWARNER INC COM 0.0%
Value $1,791 Shares 33 Est. Cost $52.31 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,790 Shares 54 Est. Cost $49.16 Unrealized
DCI DONALDSON INC COM 0.0%
Value $1,782 Shares 21 Est. Cost $56.00 Unrealized +82.0%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $1,781 Shares 50 Est. Cost $54.05 Unrealized -41.4%
EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF 0.0%
Value $1,769 Shares 55 Est. Cost $32.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,762 Shares 19 Est. Cost $81.23 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $1,755 Shares 38 Est. Cost $42.55 Unrealized
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value $1,739 Shares 48 Est. Cost $17.04 Unrealized
WAFD WAFD INC COM 0.0%
Value $1,727 Shares 55 Est. Cost $28.49 Unrealized +14.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $1,715 Shares 22 Est. Cost $55.60 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $1,666 Shares 24 Est. Cost $63.83 Unrealized +6.8%
OVV OVINTIV INC COM 0.0%
Value $1,662 Shares 28 Est. Cost $42.43 Unrealized +2.9%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $1,661 Shares 45 Est. Cost $31.84 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $1,660 Shares 22 Est. Cost $64.62 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,645 Shares 12 Est. Cost $77.35 Unrealized +81.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,627 Shares 5 Est. Cost $254.85 Unrealized +19.4%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $1,626 Shares 18 Est. Cost $82.07 Unrealized
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $1,607 Shares 20 Est. Cost $56.17 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,598 Shares 42 Est. Cost $32.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,592 Shares 6 Est. Cost $221.11 Unrealized +24.7%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $1,575 Shares 105 Est. Cost $2.40 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,573 Shares 11 Est. Cost $72.31 Unrealized +107.3%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value $1,571 Shares 59 Est. Cost $27.40 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $1,540 Shares 1,100 Est. Cost $1.37 Unrealized +44.9%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $1,519 Shares 460 Est. Cost $10.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,511 Shares 7 Est. Cost $224.96 Unrealized -5.0%
MOG/A MOOG INC CL A 0.0%
Value $1,463 Shares 5 Est. Cost $203.82 Unrealized +48.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,462 Shares 10 Est. Cost $165.14 Unrealized +0.7%
ACM AECOM COM 0.0%
Value $1,442 Shares 17 Est. Cost $100.41 Unrealized -3.3%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $1,435 Shares 28 Est. Cost $44.01 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,429 Shares 7 Est. Cost $207.27 Unrealized +0.2%
DBX DROPBOX INC CL A 0.0%
Value $1,409 Shares 62 Est. Cost $29.07 Unrealized -11.6%
BLD TOPBUILD COR COM 0.0%
Value $1,405 Shares 4 Est. Cost $320.06 Unrealized +53.7%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,403 Shares 24 Est. Cost $62.25 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,400 Shares 15 Est. Cost $75.06 Unrealized +26.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,399 Shares 62 Est. Cost $23.35 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,345 Shares 59 Est. Cost $19.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,343 Shares 28 Est. Cost $42.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,339 Shares 25 Est. Cost $74.29 Unrealized -19.3%
APG API GROUP CORP COM STK 0.0%
Value $1,337 Shares 33 Est. Cost $42.82 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $1,337 Shares 23 Est. Cost $52.77 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,332 Shares 6 Est. Cost $221.00 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $1,323 Shares 27 Est. Cost $44.48 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value $1,309 Shares 9 Est. Cost $131.64 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $1,308 Shares 14 Est. Cost $93.09 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,302 Shares 47 Est. Cost $24.17 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $1,292 Shares 15 Est. Cost $91.10 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,291 Shares 9 Est. Cost $133.54 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $1,285 Shares 17 Est. Cost $66.26 Unrealized +13.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,281 Shares 10 Est. Cost $129.42 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value $1,269 Shares 52 Est. Cost $11.21 Unrealized +57.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,264 Shares 13 Est. Cost $103.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,256 Shares 25 Est. Cost $74.78 Unrealized -33.6%
NPO ENPRO INC COM 0.0%
Value $1,253 Shares 5 Est. Cost $169.05 Unrealized +47.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,251 Shares 20 Est. Cost $60.14 Unrealized +6.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,235 Shares 41 Est. Cost $39.19 Unrealized -5.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,230 Shares 7 Est. Cost $204.54 Unrealized -0.3%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $1,221 Shares 22 Est. Cost $60.36 Unrealized
MRNA MODERNA INC COM 0.0%
Value $1,219 Shares 24 Est. Cost $127.72 Unrealized -66.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,217 Shares 81 Est. Cost $11.33 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,214 Shares 16 Est. Cost $68.45 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $1,214 Shares 15 Est. Cost $67.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $471.36 Unrealized +30.3%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $1,207 Shares 5 Est. Cost $224.00 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $1,204 Shares 14 Est. Cost $50.98 Unrealized +105.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $1,201 Shares 13 Est. Cost $68.65 Unrealized +40.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,186 Shares 2 Est. Cost $480.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,182 Shares 3 Est. Cost $349.30 Unrealized 0.0%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $1,181 Shares 19 Est. Cost $62.16 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $1,173 Shares 100 Est. Cost $9.07 Unrealized +23.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,161 Shares 4 Est. Cost $306.06 Unrealized 0.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $1,158 Shares 90 Est. Cost $17.33 Unrealized -3.8%
BCE BCE INC COM NEW 0.0%
Value $1,156 Shares 46 Est. Cost $36.62 Unrealized -31.7%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $1,156 Shares 37 Est. Cost $31.11 Unrealized
SURF AIR MOBILITY INC COM NEW 0.0%
Value $1,150 Shares 1,000 Est. Cost $1.94 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $1,149 Shares 12 Est. Cost $63.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,143 Shares 7 Est. Cost $163.03 Unrealized +10.7%
MTDR MATADOR RES CO COM 0.0%
Value $1,137 Shares 18 Est. Cost $55.26 Unrealized -17.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,132 Shares 21 Est. Cost $146.26 Unrealized -43.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,129 Shares 44 Est. Cost $57.23 Unrealized -28.7%
CALX CALIX INC COM 0.0%
Value $1,127 Shares 23 Est. Cost $35.21 Unrealized +51.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,124 Shares 6 Est. Cost $181.07 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,121 Shares 637 Est. Cost $4.42 Unrealized -53.6%
FRPT FRESHPET INC COM 0.0%
Value $1,120 Shares 19 Est. Cost $69.20 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,108 Shares 12 Est. Cost $54.40 Unrealized +97.5%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $1,101 Shares 126 Est. Cost $1.33 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,101 Shares 137 Est. Cost $4.81 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,092 Shares 10 Est. Cost $95.20 Unrealized -8.5%
RBC RBC BEARINGS INC COM 0.0%
Value $1,086 Shares 2 Est. Cost $517.64 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value $1,081 Shares 28 Est. Cost $54.97 Unrealized -3.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1,081 Shares 114 Est. Cost $9.48 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,080 Shares 14 Est. Cost $116.76 Unrealized -38.0%
KOSS KOSS CORP COM 0.0%
Value $1,074 Shares 300 Est. Cost $4.04 Unrealized +9.1%
POLE ANDRETTI ACQUISITION CORP II ORD SHS CL A 0.0%
Value $1,065 Shares 100 Est. Cost $10.27 Unrealized +3.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $1,052 Shares 11 Est. Cost $93.24 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,051 Shares 9 Est. Cost $89.28 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $1,050 Shares 61 Est. Cost $41.16 Unrealized -63.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,029 Shares 6 Est. Cost $216.71 Unrealized -19.4%
OII OCEANEERING INTL INC COM 0.0%
Value $1,029 Shares 29 Est. Cost $26.45 Unrealized +15.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,024 Shares 46 Est. Cost $39.06 Unrealized -30.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,012 Shares 11 Est. Cost $96.85 Unrealized +15.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $999 Shares 9 Est. Cost $70.07 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $991 Shares 6 Est. Cost $175.05 Unrealized +5.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $983 Shares 20 Est. Cost $34.98 Unrealized +30.0%
EQIX EQUINIX INC COM 0.0%
Value $980 Shares 1 Est. Cost $764.11 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $966 Shares 27 Est. Cost $33.11 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $965 Shares 38 Est. Cost $49.79 Unrealized -43.8%
KMX CARMAX INC COM 0.0%
Value $956 Shares 23 Est. Cost $63.12 Unrealized -28.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $953 Shares 9 Est. Cost $101.80 Unrealized +20.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $952 Shares 38 Est. Cost $24.73 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $950 Shares 25 Est. Cost $26.72 Unrealized +63.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $945 Shares 5 Est. Cost $169.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $938 Shares 135 Est. Cost $6.75 Unrealized +19.6%
ABCB AMERIS BANCORP COM 0.0%
Value $936 Shares 12 Est. Cost $64.59 Unrealized +25.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $933 Shares 21 Est. Cost $39.08 Unrealized +31.7%
METC RAMACO RES INC COM CL A 0.0%
Value $928 Shares 60 Est. Cost $23.24 Unrealized -15.5%
WEX WEX INC COM 0.0%
Value $918 Shares 6 Est. Cost $137.24 Unrealized +13.6%
TRMB TRIMBLE INC COM 0.0%
Value $913 Shares 14 Est. Cost $71.89 Unrealized -1.2%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $894 Shares 33 Est. Cost $30.09 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $890 Shares 28 Est. Cost $33.72 Unrealized
MASI MASIMO CORP COM 0.0%
Value $889 Shares 5 Est. Cost $173.51 Unrealized -16.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $878 Shares 6 Est. Cost $147.71 Unrealized +29.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $868 Shares 93 Est. Cost $24.31 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $861 Shares 33 Est. Cost $25.70 Unrealized +30.2%
ACT ENACT HLDGS INC COM 0.0%
Value $857 Shares 21 Est. Cost $32.77 Unrealized +24.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $851 Shares 2 Est. Cost $486.90 Unrealized -0.3%
BCPC BALCHEM CORP COM 0.0%
Value $847 Shares 5 Est. Cost $170.84 Unrealized -1.0%
YETI YETI HLDGS INC COM 0.0%
Value $842 Shares 23 Est. Cost $37.62 Unrealized +26.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $838 Shares 6 Est. Cost $143.95 Unrealized +17.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $832 Shares 25 Est. Cost $10.90 Unrealized +110.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $820 Shares 9 Est. Cost $96.97 Unrealized -4.7%
R RYDER SYS INC COM 0.0%
Value $819 Shares 4 Est. Cost $155.72 Unrealized +30.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $818 Shares 5 Est. Cost $122.51 Unrealized +29.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $812 Shares 6 Est. Cost $118.02 Unrealized +17.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $801 Shares 6 Est. Cost $121.33 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $801 Shares 10 Est. Cost $78.76 Unrealized +14.8%
LRN STRIDE INC COM 0.0%
Value $794 Shares 9 Est. Cost $118.11 Unrealized -33.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $793 Shares 53 Est. Cost $10.11 Unrealized +75.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $792 Shares 9 Est. Cost $133.36 Unrealized -36.3%
UI UBIQUITI INC COM 0.0%
Value $790 Shares 1 Est. Cost $618.15 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $782 Shares 3 Est. Cost $387.04 Unrealized -21.1%
FISV FISERV INC COM 0.0%
Value $781 Shares 14 Est. Cost $218.93 Unrealized -70.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $779 Shares 11 Est. Cost $82.23 Unrealized +9.4%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $777 Shares 7 Est. Cost Unrealized
ICLR ICON PLC SHS 0.0%
Value $775 Shares 7 Est. Cost $233.52 Unrealized -33.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $772 Shares 200 Est. Cost $8.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $768 Shares 20 Est. Cost $51.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $762 Shares 96 Est. Cost $6.70 Unrealized
BMI BADGER METER INC COM 0.0%
Value $762 Shares 5 Est. Cost $220.11 Unrealized -26.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $760 Shares 40 Est. Cost $19.35 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $760 Shares 18 Est. Cost $41.75 Unrealized +18.7%
BRKR BRUKER CORP COM 0.0%
Value $759 Shares 21 Est. Cost $51.78 Unrealized -12.3%
PRI PRIMERICA INC COM 0.0%
Value $751 Shares 3 Est. Cost $284.92 Unrealized -8.3%
SM SM ENERGY COMPANY COM 0.0%
Value $750 Shares 24 Est. Cost $31.67 Unrealized -37.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $749 Shares 10 Est. Cost $56.06 Unrealized +31.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $749 Shares 13 Est. Cost $39.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $748 Shares 5 Est. Cost $150.20 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $744 Shares 10 Est. Cost $96.68 Unrealized -6.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $738 Shares 18 Est. Cost $53.19 Unrealized -19.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $735 Shares 9 Est. Cost $97.65 Unrealized -19.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $718 Shares 5 Est. Cost $172.39 Unrealized +1.9%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $709 Shares 25 Est. Cost $31.60 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $709 Shares 54 Est. Cost $13.39 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $704 Shares 12 Est. Cost $42.36 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $693 Shares 4 Est. Cost $151.15 Unrealized +14.9%
ROYCE MICRO-CAP TR INC COM 0.0%
Value $690 Shares 61 Est. Cost $12.00 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $683 Shares 18 Est. Cost $42.38 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $681 Shares 1 Est. Cost $650.76 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $659 Shares 3 Est. Cost $138.95 Unrealized +59.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $658 Shares 12 Est. Cost $67.68 Unrealized -14.1%
BRO BROWN & BROWN INC COM 0.0%
Value $652 Shares 10 Est. Cost $110.41 Unrealized -32.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $652 Shares 11 Est. Cost $77.64 Unrealized -15.3%
STLA STELLANTIS N.V SHS 0.0%
Value $645 Shares 91 Est. Cost $10.34 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $644 Shares 10 Est. Cost $63.35 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $644 Shares 9 Est. Cost $84.47 Unrealized -10.5%
BOX BOX INC CL A 0.0%
Value $638 Shares 27 Est. Cost $32.38 Unrealized -20.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $620 Shares 9 Est. Cost $99.66 Unrealized -16.9%
VNT VONTIER CORPORATION COM 0.0%
Value $603 Shares 17 Est. Cost $36.41 Unrealized +7.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $603 Shares 22 Est. Cost $24.44 Unrealized +22.6%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $601 Shares 14 Est. Cost $42.93 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $599 Shares 33 Est. Cost $18.14 Unrealized +14.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $594 Shares 80 Est. Cost $27.71 Unrealized -57.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $594 Shares 14 Est. Cost $36.80 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $588 Shares 260 Est. Cost $22.48 Unrealized -90.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $581 Shares 3 Est. Cost $291.03 Unrealized -13.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $581 Shares 2 Est. Cost $302.48 Unrealized +4.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $580 Shares 9 Est. Cost $50.59 Unrealized +44.4%
VCEL VERICEL CORP COM 0.0%
Value $579 Shares 18 Est. Cost $50.62 Unrealized -26.6%
VVV VALVOLINE INC COM 0.0%
Value $573 Shares 17 Est. Cost $40.01 Unrealized -13.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $571 Shares 7 Est. Cost $81.57 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $563 Shares 21 Est. Cost $30.68 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $562 Shares 5 Est. Cost $80.44 Unrealized +21.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $553 Shares 16 Est. Cost $28.25 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $551 Shares 17 Est. Cost $61.81 Unrealized -43.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $545 Shares 7 Est. Cost $160.92 Unrealized -36.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $540 Shares 5 Est. Cost $191.28 Unrealized -32.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $540 Shares 400 Est. Cost $23.06 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $531 Shares 33 Est. Cost $45.07 Unrealized -50.7%
FCN FTI CONSULTING INC COM 0.0%
Value $530 Shares 3 Est. Cost $206.14 Unrealized -16.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $529 Shares 100 Est. Cost $12.86 Unrealized -57.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $529 Shares 14 Est. Cost $25.45 Unrealized +64.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $524 Shares 55 Est. Cost $22.60 Unrealized -53.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $522 Shares 56 Est. Cost $4.99 Unrealized +75.5%
EMA EMERA INC COM 0.0%
Value $518 Shares 10 Est. Cost $48.31 Unrealized +3.0%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $509 Shares 100 Est. Cost $4.10 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $508 Shares 375 Est. Cost $7.69 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $504 Shares 16 Est. Cost $27.34 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Est. Cost $319.72 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $486 Shares 4 Est. Cost $202.05 Unrealized -31.7%
CG CARLYLE GROUP INC COM 0.0%
Value $484 Shares 10 Est. Cost $42.13 Unrealized +40.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $468 Shares 100 Est. Cost $4.19 Unrealized +33.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $467 Shares 2 Est. Cost $176.32 Unrealized +42.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $465 Shares 10 Est. Cost $48.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $464 Shares 10 Est. Cost $53.49 Unrealized -8.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $463 Shares 31 Est. Cost $16.81 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $461 Shares 12 Est. Cost $34.43 Unrealized +8.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $460 Shares 48 Est. Cost $6.43 Unrealized +39.5%
CXT CRANE NXT CO COM 0.0%
Value $446 Shares 11 Est. Cost $56.64 Unrealized -9.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $439 Shares 6 Est. Cost $91.52 Unrealized -8.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $431 Shares 65 Est. Cost $15.34 Unrealized -39.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $429 Shares 20 Est. Cost $11.02 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $411 Shares 5 Est. Cost $88.60 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $410 Shares 5 Est. Cost $63.12 Unrealized +22.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $409 Shares 112 Est. Cost $2.74 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $400 Shares 16 Est. Cost $68.28 Unrealized -56.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $398 Shares 21 Est. Cost $23.95 Unrealized -0.8%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $394 Shares 102 Est. Cost $3.01 Unrealized
W WAYFAIR INC CL A 0.0%
Value $376 Shares 5 Est. Cost $37.33 Unrealized +166.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $370 Shares 10 Est. Cost $31.71 Unrealized +10.7%
UNM UNUM GROUP COM 0.0%
Value $365 Shares 5 Est. Cost $75.56 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $364 Shares 5 Est. Cost $49.68 Unrealized +71.8%
ELF E L F BEAUTY INC COM 0.0%
Value $364 Shares 6 Est. Cost $119.94 Unrealized -28.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $363 Shares 5 Est. Cost $87.18 Unrealized -15.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $359 Shares 15 Est. Cost $11.69 Unrealized +110.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $349 Shares 6 Est. Cost $38.50 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $348 Shares 9 Est. Cost $28.12 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $346 Shares 5 Est. Cost $45.77 Unrealized +59.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $342 Shares 5 Est. Cost $70.80 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $341 Shares 19 Est. Cost $39.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $337 Shares 10 Est. Cost $18.16 Unrealized +99.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $336 Shares 167 Est. Cost $14.60 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $332 Shares 5 Est. Cost $72.55 Unrealized 0.0%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $331 Shares 17 Est. Cost $15.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $331 Shares 11 Est. Cost $9.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $331 Shares 1 Est. Cost $332.10 Unrealized +6.4%
LINE LINEAGE INC COM 0.0%
Value $328 Shares 10 Est. Cost $32.80 Unrealized
TFII TRANSFORCE INC COM 0.0%
Value $326 Shares 3 Est. Cost $93.07 Unrealized +22.5%
BBY BEST BUY INC COM 0.0%
Value $321 Shares 5 Est. Cost $65.40 Unrealized +2.4%
HRB BLOCK H & R INC COM 0.0%
Value $317 Shares 10 Est. Cost $37.13 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $317 Shares 10 Est. Cost $29.75 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $314 Shares 40 Est. Cost $11.00 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $314 Shares 1 Est. Cost $10.56 Unrealized +3768.5%
CNS COHEN & STEERS INC COM 0.0%
Value $313 Shares 5 Est. Cost $95.46 Unrealized -30.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $313 Shares 5 Est. Cost $38.86 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $311 Shares 7 Est. Cost $28.59 Unrealized +48.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $310 Shares 5 Est. Cost $80.79 Unrealized -20.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $309 Shares 5 Est. Cost $32.91 Unrealized +37.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $307 Shares 45 Est. Cost $26.75 Unrealized -53.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $305 Shares 10 Est. Cost $19.24 Unrealized +75.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $304 Shares 1 Est. Cost $229.21 Unrealized +46.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $298 Shares 30 Est. Cost $15.66 Unrealized -10.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $295 Shares 86 Est. Cost $15.28 Unrealized -71.4%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $295 Shares 19 Est. Cost $16.84 Unrealized
ALOY REALLOYS INC COM 0.0%
Value $293 Shares 30 Est. Cost $9.77 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $292 Shares 5 Est. Cost $52.48 Unrealized +28.1%
OPLN OPENLANE INC COM 0.0%
Value $292 Shares 10 Est. Cost $18.44 Unrealized +60.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $288 Shares 100 Est. Cost $4.48 Unrealized -3.2%
CLS CELESTICA INC COM 0.0%
Value $282 Shares 1 Est. Cost $201.61 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $282 Shares 5 Est. Cost $57.19 Unrealized +2.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $277 Shares 4 Est. Cost $58.93 Unrealized +27.1%
VMC VULCAN MATLS CO COM 0.0%
Value $272 Shares 1 Est. Cost $215.96 Unrealized +42.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $271 Shares 8 Est. Cost $34.16 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $267 Shares 100 Est. Cost $7.59 Unrealized -48.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $261 Shares 5 Est. Cost $50.06 Unrealized +28.0%
STN STANTEC INC COM 0.0%
Value $259 Shares 3 Est. Cost $86.33 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $254 Shares 10 Est. Cost $17.40 Unrealized +48.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $245 Shares 4 Est. Cost $32.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $243 Shares 10 Est. Cost $14.61 Unrealized +87.9%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $241 Shares 4 Est. Cost $48.75 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $239 Shares 4 Est. Cost $59.75 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $239 Shares 6 Est. Cost $33.73 Unrealized +21.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $234 Shares 8 Est. Cost $24.29 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $232 Shares 5 Est. Cost $54.54 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $226 Shares 13 Est. Cost $17.38 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $225 Shares 5 Est. Cost $18.29 Unrealized +170.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $222 Shares 5 Est. Cost $36.26 Unrealized +20.2%
ICL ICL GROUP LTD SHS 0.0%
Value $216 Shares 42 Est. Cost $6.26 Unrealized -12.5%
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value $214 Shares 8 Est. Cost $26.81 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $211 Shares 1 Est. Cost $201.31 Unrealized +28.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $210 Shares 5 Est. Cost $32.03 Unrealized +30.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $210 Shares 13 Est. Cost $15.69 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $207 Shares 11 Est. Cost $24.40 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $205 Shares 4 Est. Cost $62.30 Unrealized -28.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $204 Shares 1 Est. Cost $147.46 Unrealized +37.3%
ARMK ARAMARK COM 0.0%
Value $203 Shares 5 Est. Cost $29.41 Unrealized +32.8%
POOL POOL CORP COM 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $201 Shares 6 Est. Cost $36.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $195 Shares 1 Est. Cost $166.62 Unrealized +9.9%
KSS KOHLS CORP COM 0.0%
Value $194 Shares 15 Est. Cost $35.75 Unrealized -47.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $191 Shares 18 Est. Cost $10.28 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $191 Shares 5 Est. Cost $32.92 Unrealized +10.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $189 Shares 1 Est. Cost $150.53 Unrealized +37.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $188 Shares 10 Est. Cost $18.48 Unrealized +1.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $186 Shares 5 Est. Cost $45.61 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $184 Shares 5 Est. Cost $35.52 Unrealized +7.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $183 Shares 17 Est. Cost $13.07 Unrealized +11.4%
UGI UGI CORP NEW COM 0.0%
Value $182 Shares 5 Est. Cost $24.66 Unrealized +55.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $181 Shares 10 Est. Cost $17.12 Unrealized 0.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $178 Shares 9 Est. Cost $50.65 Unrealized -49.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $178 Shares 50 Est. Cost $40.00 Unrealized
HTO H2O AMERICA COM 0.0%
Value $176 Shares 3 Est. Cost $62.65 Unrealized -15.8%
HUM HUMANA INC COM 0.0%
Value $173 Shares 1 Est. Cost $294.82 Unrealized -24.2%
VFC V F CORP COM 0.0%
Value $170 Shares 10 Est. Cost $12.39 Unrealized +60.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $170 Shares 26 Est. Cost $7.46 Unrealized +7.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $169 Shares 5 Est. Cost $54.85 Unrealized -15.0%
CNC CENTENE CORP DEL COM 0.0%
Value $164 Shares 5 Est. Cost $30.20 Unrealized +43.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $158 Shares 5 Est. Cost $24.91 Unrealized +43.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $156 Shares 1 Est. Cost $146.85 Unrealized +26.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $155 Shares 16 Est. Cost $75.94 Unrealized -72.7%
KMPR KEMPER CORP COM 0.0%
Value $153 Shares 5 Est. Cost $42.83 Unrealized -15.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $150 Shares 17 Est. Cost $7.12 Unrealized +8.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $147 Shares 5 Est. Cost $30.90 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $144 Shares 10 Est. Cost $13.30 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $141 Shares 3 Est. Cost $61.61 Unrealized -8.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $140 Shares 5 Est. Cost $28.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $133 Shares 10 Est. Cost $23.02 Unrealized -27.2%
S SENTINELONE INC CL A 0.0%
Value $129 Shares 10 Est. Cost $13.96 Unrealized 0.0%
NHS-R NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 0.0%
Value $128 Shares 16,000 Est. Cost $0.01 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $127 Shares 7 Est. Cost $7.18 Unrealized +163.3%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $124 Shares 2 Est. Cost $70.06 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $114 Shares 10 Est. Cost $14.54 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $112 Shares 1 Est. Cost $120.51 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $112 Shares 4 Est. Cost $35.68 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $111 Shares 10 Est. Cost $12.25 Unrealized +10.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $101 Shares 31 Est. Cost $3.87 Unrealized +2.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $98 Shares 12 Est. Cost $159.47 Unrealized -94.6%
INCY INCYTE CORP COM 0.0%
Value $94 Shares 1 Est. Cost $103.13 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $80 Shares 17 Est. Cost $4.84 Unrealized -19.5%
MNKD MANNKIND CORP COM NEW 0.0%
Value $78 Shares 32 Est. Cost $5.57 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $71 Shares 7 Est. Cost $16.14 Unrealized
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $68 Shares 40 Est. Cost $41.51 Unrealized -94.9%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $56 Shares 3 Est. Cost $18.72 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $56 Shares 4 Est. Cost $19.33 Unrealized -30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $44 Shares 1 Est. Cost $64.96 Unrealized +18.2%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $38 Shares 1 Est. Cost $31.88 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $35 Shares 3 Est. Cost $14.53 Unrealized -30.8%
TLRY TILRAY BRANDS INC COM 0.0%
Value $32 Shares 5 Est. Cost $12.20 Unrealized -31.7%
HTOO FUSION FUEL GREEN PLC SHS CL A 0.0%
Value $31 Shares 11 Est. Cost $4.88 Unrealized -22.7%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24 Shares 4 Est. Cost $7.89 Unrealized +4.2%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $23 Shares 1 Est. Cost $20.66 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $20 Shares 21 Est. Cost $5.96 Unrealized -80.6%
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value $18 Shares 30 Est. Cost $1.14 Unrealized 0.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $17 Shares 4 Est. Cost $5.00 Unrealized -21.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9 Shares 1 Est. Cost $10.89 Unrealized +2.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $8 Shares 8 Est. Cost $29.64 Unrealized -95.2%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $5 Shares 1 Est. Cost $11.45 Unrealized -43.7%
GENVR GEN DIGITAL INC CVR 0.0%
Value $2 Shares 5 Est. Cost $7.40 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $2 Shares 3 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $1 Shares 3 Est. Cost $0.67 Unrealized