AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $1,040,011 (100.0% shares, 0.0% debt)

Holdings (2,032)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.5%
Value ($000) $57,117 Shares 550,314 Est. Cost $62.02 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 2.5%
Value ($000) $26,417 Shares 429,339 Est. Cost $46.92 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $25,822 Shares 61,377 Est. Cost $98.61 Unrealized +304.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $21,192 Shares 81,539 Est. Cost $205.60 Unrealized
IVV ISHARES S&P 500 INDEX 2.0%
Value ($000) $21,161 Shares 40,250 Est. Cost $432.42 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value ($000) $20,452 Shares 764,569 Est. Cost $24.66 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $19,302 Shares 112,564 Est. Cost $98.36 Unrealized +83.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $15,692 Shares 194,620 Est. Cost $71.58 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value ($000) $14,357 Shares 230,301 Est. Cost $52.63 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value ($000) $13,099 Shares 358,492 Est. Cost $26.81 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.3%
Value ($000) $13,015 Shares 132,891 Est. Cost $100.82 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $12,376 Shares 35,955 Est. Cost $231.29 Unrealized
IYW ISHARES DJ US TECHNOLOGY 1.1%
Value ($000) $11,948 Shares 88,463 Est. Cost $125.10 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value ($000) $11,672 Shares 242,100 Est. Cost $48.59 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $11,430 Shares 227,834 Est. Cost $48.24 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $11,365 Shares 12,578 Est. Cost $18.13 Unrealized +299.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value ($000) $10,634 Shares 417,170 Est. Cost $22.15 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $10,439 Shares 19,957 Est. Cost $339.61 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.9%
Value ($000) $9,872 Shares 195,685 Est. Cost $50.34 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $9,857 Shares 84,795 Est. Cost $51.68 Unrealized +89.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value ($000) $9,769 Shares 119,457 Est. Cost $81.69 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $8,989 Shares 281,335 Est. Cost $25.90 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.8%
Value ($000) $8,688 Shares 337,024 Est. Cost $22.64 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $8,513 Shares 140,156 Est. Cost $93.15 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.8%
Value ($000) $8,206 Shares 188,305 Est. Cost $43.47 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $8,126 Shares 18,301 Est. Cost $292.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $7,811 Shares 186,995 Est. Cost $43.29 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $7,254 Shares 241,010 Est. Cost $30.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $6,915 Shares 14,385 Est. Cost $402.93 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $6,845 Shares 14,097 Est. Cost $224.11 Unrealized +97.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,468 Shares 11,129 Est. Cost $322.10 Unrealized +73.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value ($000) $6,237 Shares 157,253 Est. Cost $35.58 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,194 Shares 34,336 Est. Cost $123.95 Unrealized +34.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $5,872 Shares 86,533 Est. Cost $61.46 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $5,522 Shares 29,562 Est. Cost $137.70 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,431 Shares 47,786 Est. Cost $86.10 Unrealized +28.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $5,411 Shares 25,979 Est. Cost $169.93 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $5,388 Shares 26,900 Est. Cost $96.84 Unrealized +79.3%
CSX CSX CORP 0.5%
Value ($000) $5,366 Shares 144,766 Est. Cost $30.16 Unrealized +17.6%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $5,188 Shares 89,249 Est. Cost $41.09 Unrealized +33.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $4,996 Shares 30,396 Est. Cost $122.38 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $4,763 Shares 104,470 Est. Cost $49.06 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $4,749 Shares 25,995 Est. Cost $163.67 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $4,651 Shares 102,646 Est. Cost $37.60 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $4,603 Shares 164,170 Est. Cost $27.08 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $4,603 Shares 109,561 Est. Cost $33.42 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $4,569 Shares 200,679 Est. Cost $23.74 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $4,485 Shares 87,839 Est. Cost $50.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,428 Shares 10,531 Est. Cost $227.16 Unrealized +73.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.4%
Value ($000) $4,319 Shares 93,123 Est. Cost $46.23 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $4,263 Shares 78,363 Est. Cost $45.78 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value ($000) $4,261 Shares 41,985 Est. Cost $97.81 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $4,253 Shares 73,185 Est. Cost $52.48 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,151 Shares 132,689 Est. Cost $27.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $4,141 Shares 12,287 Est. Cost $233.26 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,077 Shares 159,713 Est. Cost $24.96 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.4%
Value ($000) $3,974 Shares 91,640 Est. Cost $41.80 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,885 Shares 29,445 Est. Cost $57.21 Unrealized +102.3%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value ($000) $3,881 Shares 104,748 Est. Cost $48.13 Unrealized -24.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $3,869 Shares 33,656 Est. Cost $71.78 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $3,855 Shares 42,880 Est. Cost $83.72 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,751 Shares 106,061 Est. Cost $32.40 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,727 Shares 5,087 Est. Cost $334.53 Unrealized +111.3%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.4%
Value ($000) $3,714 Shares 132,829 Est. Cost $26.30 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $3,624 Shares 119,906 Est. Cost $23.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,610 Shares 7,936 Est. Cost $278.46 Unrealized +49.4%
CME CME GROUP INC COM 0.3%
Value ($000) $3,548 Shares 16,482 Est. Cost $171.29 Unrealized +15.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,501 Shares 17,059 Est. Cost $158.27 Unrealized +14.2%
GOOGL GOOGLE INC 0.3%
Value ($000) $3,486 Shares 23,097 Est. Cost $111.36 Unrealized +27.5%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.3%
Value ($000) $3,462 Shares 51,379 Est. Cost $49.95 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value ($000) $3,415 Shares 19,424 Est. Cost $219.42 Unrealized -11.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,412 Shares 23,096 Est. Cost $121.63 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,375 Shares 20,722 Est. Cost $124.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $3,276 Shares 24,077 Est. Cost $72.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,265 Shares 83,672 Est. Cost $32.75 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,243 Shares 70,505 Est. Cost $50.96 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $3,232 Shares 28,320 Est. Cost $109.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,207 Shares 37,975 Est. Cost $95.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,149 Shares 6,579 Est. Cost $298.10 Unrealized +49.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,113 Shares 16,221 Est. Cost $164.84 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $3,111 Shares 6,701 Est. Cost $325.54 Unrealized +29.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $2,956 Shares 10,917 Est. Cost $225.13 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $2,952 Shares 5,967 Est. Cost $287.10 Unrealized +70.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,951 Shares 37,961 Est. Cost $79.52 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $2,923 Shares 59,417 Est. Cost $50.85 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $2,896 Shares 31,529 Est. Cost $99.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,831 Shares 18,593 Est. Cost $108.42 Unrealized +32.1%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $2,811 Shares 62,043 Est. Cost $45.93 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $2,811 Shares 27,082 Est. Cost $90.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,809 Shares 17,310 Est. Cost $91.96 Unrealized +63.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $2,788 Shares 48,391 Est. Cost $40.04 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,786 Shares 38,034 Est. Cost $57.19 Unrealized +25.9%
VO VANGUARD MID CAP 0.3%
Value ($000) $2,769 Shares 11,084 Est. Cost $215.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $2,723 Shares 83,800 Est. Cost $23.88 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value ($000) $2,680 Shares 28,591 Est. Cost $82.18 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,668 Shares 29,120 Est. Cost $67.90 Unrealized +25.1%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $2,651 Shares 15,105 Est. Cost $68.18 Unrealized +70.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $2,618 Shares 75,059 Est. Cost $31.01 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $2,606 Shares 60,680 Est. Cost $42.06 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,528 Shares 12,289 Est. Cost $142.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,469 Shares 40,950 Est. Cost $61.48 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,441 Shares 21,170 Est. Cost $93.47 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,435 Shares 26,348 Est. Cost $95.89 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $2,408 Shares 47,820 Est. Cost $50.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,395 Shares 57,087 Est. Cost $36.40 Unrealized -1.3%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,384 Shares 10,430 Est. Cost $203.37 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $2,357 Shares 47,878 Est. Cost $58.33 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,340 Shares 3,008 Est. Cost $167.75 Unrealized +318.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.2%
Value ($000) $2,299 Shares 39,726 Est. Cost $54.94 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,282 Shares 50,036 Est. Cost $45.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,274 Shares 44,062 Est. Cost $51.99 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $2,263 Shares 20,476 Est. Cost $110.40 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,248 Shares 34,409 Est. Cost $34.71 Unrealized +63.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $2,205 Shares 20,497 Est. Cost $109.93 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,187 Shares 4,542 Est. Cost $268.02 Unrealized +68.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.2%
Value ($000) $2,186 Shares 49,232 Est. Cost $44.40 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,145 Shares 14,410 Est. Cost $80.48 Unrealized +63.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,136 Shares 15,539 Est. Cost $110.26 Unrealized +17.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.2%
Value ($000) $2,114 Shares 59,160 Est. Cost $30.94 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,082 Shares 21,349 Est. Cost $77.18 Unrealized +12.5%
SYK STRYKER CORP 0.2%
Value ($000) $2,042 Shares 5,707 Est. Cost $166.58 Unrealized +98.3%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,017 Shares 25,153 Est. Cost $42.57 Unrealized +56.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,008 Shares 14,359 Est. Cost $136.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $1,996 Shares 21,960 Est. Cost $74.03 Unrealized +12.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,992 Shares 9,472 Est. Cost $170.69 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,944 Shares 6,219 Est. Cost $128.04 Unrealized +109.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,929 Shares 1,455 Est. Cost $60.40 Unrealized +100.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,925 Shares 12,168 Est. Cost $113.11 Unrealized +32.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $1,917 Shares 15,847 Est. Cost $98.74 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,906 Shares 13,124 Est. Cost $100.71 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,898 Shares 20,434 Est. Cost $85.74 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,897 Shares 27,577 Est. Cost $61.12 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,877 Shares 30,250 Est. Cost $62.28 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $1,847 Shares 9,370 Est. Cost $185.35 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,819 Shares 14,514 Est. Cost $104.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,810 Shares 33,379 Est. Cost $47.62 Unrealized -3.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $1,775 Shares 33,279 Est. Cost $52.87 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,774 Shares 40,154 Est. Cost $40.91 Unrealized +7.6%
FISV FISERV INC 0.2%
Value ($000) $1,770 Shares 11,073 Est. Cost $76.69 Unrealized +89.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,770 Shares 11,218 Est. Cost $98.45 Unrealized +41.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,757 Shares 44,937 Est. Cost $34.57 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,742 Shares 57,109 Est. Cost $38.63 Unrealized
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $1,716 Shares 13,355 Est. Cost $115.91 Unrealized
V VISA INC 0.2%
Value ($000) $1,706 Shares 6,114 Est. Cost $175.95 Unrealized +54.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,646 Shares 22,182 Est. Cost $60.24 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,636 Shares 2,944 Est. Cost $170.13 Unrealized +193.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $1,634 Shares 30,401 Est. Cost $42.70 Unrealized +24.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $1,615 Shares 50,479 Est. Cost $26.21 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,577 Shares 56,832 Est. Cost $29.32 Unrealized -15.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,572 Shares 1,040 Est. Cost $1187.00 Unrealized +37.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,547 Shares 30,888 Est. Cost $34.24 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,533 Shares 7,194 Est. Cost $138.79 Unrealized +37.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,516 Shares 16,350 Est. Cost $88.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,507 Shares 7,722 Est. Cost $156.47 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,489 Shares 21,973 Est. Cost $68.94 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,469 Shares 19,329 Est. Cost $65.99 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,458 Shares 58,196 Est. Cost $20.22 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,445 Shares 8,255 Est. Cost $106.57 Unrealized +47.6%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,427 Shares 12,956 Est. Cost $73.14 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,402 Shares 33,209 Est. Cost $38.74 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,401 Shares 56,661 Est. Cost $23.50 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,392 Shares 27,434 Est. Cost $50.73 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,390 Shares 15,034 Est. Cost $49.56 Unrealized +62.2%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,383 Shares 14,613 Est. Cost $91.18 Unrealized
HIBBETT INC COM 0.1%
Value ($000) $1,381 Shares 17,982 Est. Cost $40.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,375 Shares 15,339 Est. Cost $94.77 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,361 Shares 12,833 Est. Cost $127.01 Unrealized -37.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $1,358 Shares 14,887 Est. Cost $103.36 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,354 Shares 31,469 Est. Cost $42.22 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,347 Shares 19,063 Est. Cost $59.38 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,346 Shares 12,181 Est. Cost $87.40 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,346 Shares 64,805 Est. Cost $20.74 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,328 Shares 31,665 Est. Cost $41.90 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,324 Shares 7,816 Est. Cost $143.54 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,295 Shares 462,564 Est. Cost $3.60 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,293 Shares 1,050 Est. Cost $468.84 Unrealized +112.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,261 Shares 8,087 Est. Cost $140.17 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,251 Shares 3,262 Est. Cost $179.88 Unrealized +93.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,251 Shares 23,987 Est. Cost $58.86 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,250 Shares 22,903 Est. Cost $52.78 Unrealized -9.6%
WMT WALMART INC COM 0.1%
Value ($000) $1,234 Shares 20,503 Est. Cost $46.49 Unrealized +20.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,232 Shares 2,896 Est. Cost $253.02 Unrealized +68.9%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $1,174 Shares 52,412 Est. Cost $21.40 Unrealized +0.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,174 Shares 53,425 Est. Cost $23.84 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,157 Shares 2,293 Est. Cost $360.31 Unrealized +59.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $1,154 Shares 22,766 Est. Cost $50.69 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,145 Shares 5,997 Est. Cost $115.98 Unrealized +48.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,138 Shares 10,594 Est. Cost $113.50 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,128 Shares 5,944 Est. Cost $136.66 Unrealized +20.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,124 Shares 4,412 Est. Cost $108.77 Unrealized +104.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $1,122 Shares 14,127 Est. Cost $72.34 Unrealized +7.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,116 Shares 4,684 Est. Cost $211.20 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,100 Shares 20,288 Est. Cost $47.86 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,097 Shares 9,105 Est. Cost $90.40 Unrealized +18.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,091 Shares 23,963 Est. Cost $40.57 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,085 Shares 6,713 Est. Cost $128.04 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,083 Shares 6,002 Est. Cost $89.29 Unrealized +95.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,058 Shares 3,753 Est. Cost $163.33 Unrealized +70.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,046 Shares 2,545 Est. Cost $261.95 Unrealized +47.9%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value ($000) $1,042 Shares 42,731 Est. Cost $24.20 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,040 Shares 16,273 Est. Cost $62.08 Unrealized -10.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,018 Shares 3,604 Est. Cost $175.82 Unrealized +46.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,014 Shares 18,060 Est. Cost $51.89 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $995 Shares 19,292 Est. Cost $50.96 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $971 Shares 12,729 Est. Cost $44.46 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $966 Shares 12,093 Est. Cost $69.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $961 Shares 16,580 Est. Cost $43.02 Unrealized +16.5%
TGT TARGET CORP COM 0.1%
Value ($000) $955 Shares 5,387 Est. Cost $91.93 Unrealized +54.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $954 Shares 3,312 Est. Cost $288.03 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $947 Shares 18,722 Est. Cost $52.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $936 Shares 2,696 Est. Cost $246.45 Unrealized +27.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $929 Shares 5,370 Est. Cost $111.84 Unrealized +35.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.1%
Value ($000) $928 Shares 17,692 Est. Cost $53.37 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $928 Shares 8,906 Est. Cost $77.67 Unrealized +29.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $923 Shares 19,271 Est. Cost $49.47 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $919 Shares 539 Est. Cost $72.10 Unrealized +26.5%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $904 Shares 3,772 Est. Cost $182.65 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $903 Shares 21,053 Est. Cost $29.77 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $900 Shares 23,958 Est. Cost $26.23 Unrealized +26.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $892 Shares 24,892 Est. Cost $32.97 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $890 Shares 6,805 Est. Cost $144.52 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $885 Shares 8,617 Est. Cost $110.45 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $879 Shares 16,879 Est. Cost $51.16 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $877 Shares 45,984 Est. Cost $12.86 Unrealized +15.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $862 Shares 10,984 Est. Cost $69.02 Unrealized +11.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $860 Shares 29,708 Est. Cost $29.35 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $859 Shares 2,343 Est. Cost $126.36 Unrealized +146.2%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $857 Shares 12,938 Est. Cost $41.65 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $854 Shares 19,577 Est. Cost $34.78 Unrealized +2.6%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $854 Shares 3,795 Est. Cost $196.25 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $846 Shares 8,860 Est. Cost $61.01 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $832 Shares 11,326 Est. Cost $56.57 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $824 Shares 4,524 Est. Cost $92.96 Unrealized +74.3%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $817 Shares 3,083 Est. Cost $183.35 Unrealized -1.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $816 Shares 21,511 Est. Cost $25.92 Unrealized +26.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $814 Shares 6,481 Est. Cost $73.49 Unrealized +52.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $804 Shares 11,068 Est. Cost $82.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $800 Shares 16,034 Est. Cost $37.03 Unrealized +27.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $795 Shares 6,051 Est. Cost $51.10 Unrealized +132.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $787 Shares 35,062 Est. Cost $22.31 Unrealized
CREE INC 0.1%
Value ($000) $784 Shares 26,575 Est. Cost $54.66 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $772 Shares 8,988 Est. Cost $58.20 Unrealized +39.2%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $757 Shares 7,380 Est. Cost $88.24 Unrealized -0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $754 Shares 12,329 Est. Cost $44.31 Unrealized +28.0%
AES AES CORP COM 0.1%
Value ($000) $754 Shares 42,036 Est. Cost $14.44 Unrealized +5.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $739 Shares 12,828 Est. Cost $55.72 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $738 Shares 2,450 Est. Cost $182.23 Unrealized +56.5%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $734 Shares 35,528 Est. Cost $19.98 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $732 Shares 19,998 Est. Cost $34.17 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $719 Shares 18,493 Est. Cost $31.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $717 Shares 12,219 Est. Cost $56.32 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $711 Shares 10,302 Est. Cost $60.04 Unrealized +5.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $700 Shares 5,915 Est. Cost $124.64 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $698 Shares 18,384 Est. Cost $29.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $684 Shares 2,550 Est. Cost $142.19 Unrealized +74.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $668 Shares 21,498 Est. Cost $24.66 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $665 Shares 46,073 Est. Cost $13.53 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $665 Shares 8,669 Est. Cost $77.19 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $658 Shares 10,784 Est. Cost $65.50 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $658 Shares 11,813 Est. Cost $46.44 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $655 Shares 2,511 Est. Cost $204.56 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $649 Shares 5,302 Est. Cost $124.93 Unrealized -18.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $648 Shares 1,561 Est. Cost $107.45 Unrealized +228.8%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $643 Shares 3,501 Est. Cost $94.92 Unrealized +91.2%
DOW DOW INC COM 0.1%
Value ($000) $641 Shares 11,061 Est. Cost $42.46 Unrealized +15.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $637 Shares 25,211 Est. Cost $27.54 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $636 Shares 11,145 Est. Cost $38.54 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $630 Shares 6,247 Est. Cost $80.36 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $627 Shares 2,206 Est. Cost $159.97 Unrealized +72.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $626 Shares 17,578 Est. Cost $33.74 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $616 Shares 7,998 Est. Cost $41.96 Unrealized +71.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $612 Shares 11,312 Est. Cost $48.89 Unrealized -0.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $610 Shares 5,290 Est. Cost $28.31 Unrealized +82.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $609 Shares 14,448 Est. Cost $35.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $608 Shares 3,592 Est. Cost $108.89 Unrealized +36.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $607 Shares 2,468 Est. Cost $163.37 Unrealized +44.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $601 Shares 6,898 Est. Cost $77.42 Unrealized +4.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $589 Shares 2,269 Est. Cost $179.08 Unrealized +23.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $587 Shares 8,939 Est. Cost $65.30 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $584 Shares 17,393 Est. Cost $29.96 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $578 Shares 5,696 Est. Cost $77.55 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $576 Shares 2,791 Est. Cost $86.03 Unrealized +109.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $567 Shares 21,810 Est. Cost $26.44 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $561 Shares 7,667 Est. Cost $45.87 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $559 Shares 7,005 Est. Cost $66.25 Unrealized +6.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $552 Shares 15,161 Est. Cost $22.74 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $552 Shares 5,849 Est. Cost $88.59 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $541 Shares 4,355 Est. Cost $78.33 Unrealized +38.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $537 Shares 9,240 Est. Cost $45.74 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $535 Shares 9,287 Est. Cost $50.80 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $531 Shares 2,309 Est. Cost $135.27 Unrealized +52.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $531 Shares 14,163 Est. Cost $29.39 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $531 Shares 3,404 Est. Cost $64.03 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $526 Shares 10,923 Est. Cost $46.79 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $525 Shares 8,957 Est. Cost $44.71 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER 0.1%
Value ($000) $524 Shares 10,505 Est. Cost $49.66 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $522 Shares 4,726 Est. Cost $95.99 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $520 Shares 3,505 Est. Cost $62.63 Unrealized +95.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $518 Shares 25,866 Est. Cost $23.19 Unrealized -12.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $514 Shares 529 Est. Cost $437.63 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $512 Shares 7,315 Est. Cost $51.31 Unrealized +18.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $511 Shares 4,185 Est. Cost $95.27 Unrealized +23.6%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $511 Shares 10,385 Est. Cost $48.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $508 Shares 8,037 Est. Cost $53.46 Unrealized -1.7%
NFLX NETFLIX COM INC 0.0%
Value ($000) $506 Shares 833 Est. Cost $33.05 Unrealized +70.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $505 Shares 6,042 Est. Cost $69.48 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $500 Shares 4,969 Est. Cost $100.33 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $497 Shares 4,296 Est. Cost $79.51 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $496 Shares 1,186 Est. Cost $188.71 Unrealized +124.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $490 Shares 2,560 Est. Cost $102.51 Unrealized +69.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $481 Shares 17,331 Est. Cost $26.19 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $479 Shares 2,591 Est. Cost $58.42 Unrealized +140.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $475 Shares 3,734 Est. Cost $65.55 Unrealized +64.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $475 Shares 6,625 Est. Cost $45.78 Unrealized +41.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $473 Shares 5,833 Est. Cost $44.59 Unrealized +57.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $471 Shares 8,269 Est. Cost $48.57 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $469 Shares 3,759 Est. Cost $106.70 Unrealized +0.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $465 Shares 2,391 Est. Cost $182.66 Unrealized -0.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $459 Shares 10,596 Est. Cost $39.07 Unrealized +4.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $455 Shares 1,929 Est. Cost $171.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $453 Shares 3,859 Est. Cost $80.36 Unrealized +22.7%
KR KROGER CO COM 0.0%
Value ($000) $453 Shares 7,921 Est. Cost $28.87 Unrealized +63.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $452 Shares 658 Est. Cost $71.68 Unrealized +111.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $448 Shares 10,028 Est. Cost $38.91 Unrealized -0.7%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $444 Shares 9,551 Est. Cost $50.23 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $443 Shares 3,518 Est. Cost $85.74 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $442 Shares 14,193 Est. Cost $26.60 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $442 Shares 8,530 Est. Cost $51.77 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $424 Shares 279 Est. Cost $1056.89 Unrealized +38.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $423 Shares 20,019 Est. Cost $22.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $421 Shares 29,504 Est. Cost $12.48 Unrealized +6.1%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $421 Shares 15,507 Est. Cost $24.62 Unrealized
BLACKROCK INC 0.0%
Value ($000) $415 Shares 498 Est. Cost $630.25 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $413 Shares 1,579 Est. Cost $31.40 Unrealized +47.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $411 Shares 7,015 Est. Cost $73.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $411 Shares 5,378 Est. Cost $67.38 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $406 Shares 13,985 Est. Cost $28.36 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $405 Shares 13,616 Est. Cost $30.38 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $393 Shares 10,682 Est. Cost $33.97 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $389 Shares 5,077 Est. Cost $27.55 Unrealized +3.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $385 Shares 7,695 Est. Cost $99.51 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $384 Shares 7,588 Est. Cost $50.40 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $381 Shares 15,157 Est. Cost $24.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $380 Shares 1,186 Est. Cost $160.16 Unrealized +91.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $380 Shares 1,844 Est. Cost $115.54 Unrealized +67.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $378 Shares 13,689 Est. Cost $27.70 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $378 Shares 130 Est. Cost $31.46 Unrealized +62.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $377 Shares 4,619 Est. Cost $72.66 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $375 Shares 1,625 Est. Cost $157.51 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $375 Shares 1,710 Est. Cost $145.08 Unrealized +42.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $374 Shares 3,634 Est. Cost $102.28 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $370 Shares 4,790 Est. Cost $78.88 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $368 Shares 8,104 Est. Cost $15.19 Unrealized +167.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $364 Shares 2,034 Est. Cost $145.62 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $359 Shares 7,916 Est. Cost $39.93 Unrealized -4.8%
TOTAL SA ADR 0.0%
Value ($000) $359 Shares 5,215 Est. Cost $61.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $358 Shares 3,699 Est. Cost $80.96 Unrealized +9.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $357 Shares 3,795 Est. Cost $71.84 Unrealized +15.8%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $356 Shares 7,025 Est. Cost $50.74 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $353 Shares 5,474 Est. Cost $59.24 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $352 Shares 886 Est. Cost $310.57 Unrealized
T AT&T INC COM 0.0%
Value ($000) $352 Shares 20,002 Est. Cost $15.38 Unrealized +1.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $351 Shares 10,199 Est. Cost $26.99 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $350 Shares 10,870 Est. Cost $32.84 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $350 Shares 10,296 Est. Cost $27.82 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $349 Shares 7,077 Est. Cost $49.33 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $346 Shares 662 Est. Cost $375.67 Unrealized +37.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $342 Shares 1,156 Est. Cost $262.89 Unrealized +2.7%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $339 Shares 4,159 Est. Cost $60.46 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $335 Shares 14,980 Est. Cost $21.89 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $333 Shares 2,596 Est. Cost $93.43 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $333 Shares 36,681 Est. Cost $9.32 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $331 Shares 25,187 Est. Cost $7.30 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $331 Shares 1,813 Est. Cost $123.74 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $330 Shares 1,139 Est. Cost $175.18 Unrealized +51.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $329 Shares 10,839 Est. Cost $29.21 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $327 Shares 3,743 Est. Cost $78.88 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $323 Shares 10,293 Est. Cost $30.93 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $322 Shares 6,852 Est. Cost $50.92 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $319 Shares 11,796 Est. Cost $26.84 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $316 Shares 4,090 Est. Cost $40.56 Unrealized +94.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $316 Shares 13,716 Est. Cost $18.61 Unrealized +14.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $313 Shares 8,309 Est. Cost $36.78 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $313 Shares 903 Est. Cost $196.35 Unrealized +80.7%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $313 Shares 7,495 Est. Cost $34.76 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $312 Shares 9,272 Est. Cost $29.90 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $312 Shares 760 Est. Cost $232.72 Unrealized +60.1%
FN FABRINET SHS 0.0%
Value ($000) $309 Shares 1,634 Est. Cost $144.80 Unrealized +38.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $308 Shares 1,976 Est. Cost $109.95 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $305 Shares 1,047 Est. Cost $156.54 Unrealized +68.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $304 Shares 7,537 Est. Cost $34.11 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $303 Shares 2,312 Est. Cost $106.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $302 Shares 3,511 Est. Cost $72.27 Unrealized +5.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $302 Shares 2,586 Est. Cost $112.84 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $301 Shares 2,285 Est. Cost $106.09 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $301 Shares 3,488 Est. Cost $44.48 Unrealized +85.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $301 Shares 5,238 Est. Cost $57.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $300 Shares 4,479 Est. Cost $98.56 Unrealized -37.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $300 Shares 4,392 Est. Cost $53.32 Unrealized +24.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $299 Shares 1,718 Est. Cost $118.50 Unrealized +33.2%
BA BOEING CO COM 0.0%
Value ($000) $299 Shares 1,547 Est. Cost $258.43 Unrealized -20.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $295 Shares 2,788 Est. Cost $102.06 Unrealized -4.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $295 Shares 3,467 Est. Cost $82.46 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $294 Shares 1,088 Est. Cost $213.31 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $294 Shares 11,681 Est. Cost $8.68 Unrealized +26.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $289 Shares 2,206 Est. Cost $87.54 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $288 Shares 13,565 Est. Cost $17.97 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $286 Shares 8,195 Est. Cost $30.30 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $284 Shares 712 Est. Cost $281.80 Unrealized +34.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $284 Shares 6,377 Est. Cost $43.14 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $283 Shares 5,704 Est. Cost $49.30 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $275 Shares 11,957 Est. Cost $17.92 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $272 Shares 1,456 Est. Cost $153.16 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $270 Shares 926 Est. Cost $204.71 Unrealized +36.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $269 Shares 10,658 Est. Cost $24.19 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $269 Shares 518 Est. Cost $292.43 Unrealized +64.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $268 Shares 4,644 Est. Cost $37.11 Unrealized +36.4%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $267 Shares 5,098 Est. Cost $52.46 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $267 Shares 752 Est. Cost $238.01 Unrealized +35.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $266 Shares 6,773 Est. Cost $13.38 Unrealized +73.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $266 Shares 1,673 Est. Cost $137.28 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $266 Shares 885 Est. Cost $219.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $263 Shares 629 Est. Cost $270.10 Unrealized +37.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $262 Shares 3,695 Est. Cost $55.22 Unrealized +23.3%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $261 Shares 4,129 Est. Cost $63.17 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $259 Shares 7,098 Est. Cost $32.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $257 Shares 228 Est. Cost $42.97 Unrealized +62.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $257 Shares 12,650 Est. Cost $15.45 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $256 Shares 7,961 Est. Cost $29.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $255 Shares 12,099 Est. Cost $11.46 Unrealized +51.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $254 Shares 21,373 Est. Cost $14.68 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $253 Shares 8,383 Est. Cost $27.22 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $251 Shares 9,131 Est. Cost $25.97 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $249 Shares 6,873 Est. Cost $29.72 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $246 Shares 8,644 Est. Cost $24.05 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $244 Shares 3,563 Est. Cost $34.78 Unrealized +84.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $243 Shares 8,694 Est. Cost $26.70 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $240 Shares 7,857 Est. Cost $27.47 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $235 Shares 3,242 Est. Cost $135.11 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $233 Shares 3,307 Est. Cost $71.78 Unrealized -1.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $232 Shares 4,616 Est. Cost $58.82 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $231 Shares 2,727 Est. Cost $76.65 Unrealized -5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $230 Shares 2,234 Est. Cost $52.39 Unrealized +69.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $230 Shares 4,228 Est. Cost $44.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $229 Shares 4,022 Est. Cost $102.87 Unrealized -41.6%
SAIA SAIA INC COM 0.0%
Value ($000) $226 Shares 387 Est. Cost $272.57 Unrealized +92.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $225 Shares 2,816 Est. Cost $67.46 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $225 Shares 5,475 Est. Cost $46.93 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $222 Shares 6,100 Est. Cost $30.92 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $222 Shares 666 Est. Cost $215.69 Unrealized +39.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $221 Shares 1,720 Est. Cost $142.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $219 Shares 1,787 Est. Cost $81.14 Unrealized +41.3%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND 0.0%
Value ($000) $219 Shares 4,102 Est. Cost $48.00 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $215 Shares 1,080 Est. Cost $130.95 Unrealized +51.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $215 Shares 830 Est. Cost $177.27 Unrealized +36.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $215 Shares 3,467 Est. Cost $104.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 5,767 Est. Cost $24.73 Unrealized +30.9%
INTU INTUIT INC 0.0%
Value ($000) $213 Shares 327 Est. Cost $337.16 Unrealized +87.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $212 Shares 606 Est. Cost $156.55 Unrealized +70.8%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $210 Shares 5,443 Est. Cost $34.32 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $209 Shares 6,716 Est. Cost $26.03 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $209 Shares 7,386 Est. Cost $24.03 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $206 Shares 6,344 Est. Cost $29.53 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $205 Shares 1,329 Est. Cost $106.97 Unrealized +30.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $205 Shares 11,823 Est. Cost $18.36 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $203 Shares 2,595 Est. Cost $45.10 Unrealized +51.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $202 Shares 1,022 Est. Cost $139.35 Unrealized +33.7%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $202 Shares 1,305 Est. Cost $83.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $202 Shares 6,927 Est. Cost $24.67 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $201 Shares 2,316 Est. Cost $83.75 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $199 Shares 1,865 Est. Cost $71.27 Unrealized +40.0%
SCHH SCH US REIT ETF 0.0%
Value ($000) $198 Shares 9,754 Est. Cost $31.39 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $198 Shares 4,840 Est. Cost $29.84 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $198 Shares 1,004 Est. Cost $92.99 Unrealized +88.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $198 Shares 6,053 Est. Cost $30.74 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $196 Shares 3,992 Est. Cost $54.44 Unrealized -21.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $196 Shares 4,162 Est. Cost $21.26 Unrealized +85.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $194 Shares 369 Est. Cost $422.67 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $193 Shares 1,599 Est. Cost $172.60 Unrealized -32.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $193 Shares 2,024 Est. Cost $85.49 Unrealized -1.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $193 Shares 3,330 Est. Cost $60.15 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $190 Shares 4,077 Est. Cost $45.36 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $189 Shares 758 Est. Cost $210.12 Unrealized +14.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $189 Shares 1,147 Est. Cost $174.12 Unrealized -13.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $188 Shares 1,165 Est. Cost $155.03 Unrealized +3.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $188 Shares 2,232 Est. Cost $68.97 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $187 Shares 4,811 Est. Cost $24.66 Unrealized +33.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $187 Shares 1,646 Est. Cost $59.95 Unrealized +65.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $32.58 Unrealized +22.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $185 Shares 2,024 Est. Cost $81.02 Unrealized +9.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $184 Shares 4,050 Est. Cost $44.43 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $183 Shares 1,132 Est. Cost $211.79 Unrealized -8.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $182 Shares 637 Est. Cost $281.58 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $182 Shares 4,847 Est. Cost $33.55 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $182 Shares 2,230 Est. Cost $80.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $182 Shares 1,113 Est. Cost $80.86 Unrealized +66.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $179 Shares 7,052 Est. Cost $24.97 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $179 Shares 5,306 Est. Cost $29.46 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $176 Shares 711 Est. Cost $203.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $175 Shares 663 Est. Cost $161.35 Unrealized +45.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $175 Shares 2,637 Est. Cost $108.71 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $174 Shares 1,723 Est. Cost $100.14 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $173 Shares 1,303 Est. Cost $141.77 Unrealized -2.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $171 Shares 1,205 Est. Cost $81.03 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $171 Shares 2,001 Est. Cost $85.51 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $171 Shares 4,400 Est. Cost $39.77 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $171 Shares 995 Est. Cost $116.77 Unrealized +27.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $171 Shares 5,405 Est. Cost $31.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $169 Shares 1,139 Est. Cost $114.63 Unrealized +19.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $169 Shares 2,864 Est. Cost $58.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $166 Shares 1,938 Est. Cost $42.09 Unrealized +87.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $165 Shares 2,583 Est. Cost $67.79 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $163 Shares 5,463 Est. Cost $26.67 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 7,743 Est. Cost $21.15 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $162 Shares 3,788 Est. Cost $41.27 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $162 Shares 1,365 Est. Cost $116.98 Unrealized -0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $161 Shares 7,100 Est. Cost $25.52 Unrealized -8.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $161 Shares 1,220 Est. Cost $96.52 Unrealized +31.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $160 Shares 1,405 Est. Cost $46.83 Unrealized +93.4%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 0.0%
Value ($000) $160 Shares 3,425 Est. Cost $46.73 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $159 Shares 6,852 Est. Cost $23.18 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $157 Shares 1,705 Est. Cost $91.63 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $156 Shares 2,965 Est. Cost $60.00 Unrealized -26.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $156 Shares 528 Est. Cost $150.85 Unrealized +64.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $155 Shares 572 Est. Cost $210.76 Unrealized +15.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $155 Shares 4,293 Est. Cost $34.45 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $154 Shares 513 Est. Cost $210.95 Unrealized +26.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $154 Shares 4,841 Est. Cost $24.56 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $152 Shares 3,193 Est. Cost $42.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $152 Shares 1,231 Est. Cost $117.65 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $151 Shares 5,081 Est. Cost $25.59 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $148 Shares 630 Est. Cost $131.83 Unrealized +68.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $148 Shares 3,140 Est. Cost $40.98 Unrealized +8.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $147 Shares 2,925 Est. Cost $35.48 Unrealized +29.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $147 Shares 464 Est. Cost $243.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $147 Shares 1,136 Est. Cost $91.60 Unrealized +29.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $73.20 Unrealized +19.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $142 Shares 9,580 Est. Cost $12.74 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $142 Shares 573 Est. Cost $138.45 Unrealized +61.1%
GLW CORNING INC COM 0.0%
Value ($000) $142 Shares 4,300 Est. Cost $28.97 Unrealized +5.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $141 Shares 7,715 Est. Cost $12.94 Unrealized +23.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $141 Shares 690 Est. Cost $185.82 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $139 Shares 1,459 Est. Cost $53.95 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $139 Shares 6,407 Est. Cost $14.67 Unrealized +45.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $139 Shares 2,063 Est. Cost $55.81 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $139 Shares 5,165 Est. Cost $55.58 Unrealized -46.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $138 Shares 1,051 Est. Cost $137.25 Unrealized -13.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $138 Shares 36,845 Est. Cost $5.02 Unrealized +16.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $138 Shares 55,931 Est. Cost $3.81 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $138 Shares 4,029 Est. Cost $31.62 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $89.34 Unrealized +47.3%
CI CIGNA CORP 0.0%
Value ($000) $136 Shares 375 Est. Cost $217.75 Unrealized +45.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $136 Shares 2,368 Est. Cost $43.80 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $136 Shares 1,571 Est. Cost $85.58 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $135 Shares 1,435 Est. Cost $79.68 Unrealized +22.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $134 Shares 526 Est. Cost $195.82 Unrealized +21.4%
COR CENCORA INC COM 0.0%
Value ($000) $134 Shares 550 Est. Cost $127.12 Unrealized +78.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $133 Shares 527 Est. Cost $141.83 Unrealized +67.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $133 Shares 3,692 Est. Cost $30.46 Unrealized +4.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $132 Shares 5,818 Est. Cost $22.90 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $132 Shares 9,940 Est. Cost $9.77 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $132 Shares 337 Est. Cost $407.98 Unrealized +13.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 6,441 Est. Cost $20.97 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $131 Shares 1,219 Est. Cost $72.39 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $131 Shares 135 Est. Cost $351.21 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $131 Shares 4,185 Est. Cost $45.67 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $129 Shares 2,589 Est. Cost $50.57 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $129 Shares 2,900 Est. Cost $31.13 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $129 Shares 2,850 Est. Cost $35.79 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $128 Shares 489 Est. Cost $229.00 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $128 Shares 2,151 Est. Cost $53.48 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $127 Shares 732 Est. Cost $132.46 Unrealized +25.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $127 Shares 1,436 Est. Cost $32.41 Unrealized +58.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $127 Shares 3,938 Est. Cost $34.84 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $127 Shares 1,522 Est. Cost $78.03 Unrealized +2.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $126 Shares 1,247 Est. Cost $60.37 Unrealized +56.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $126 Shares 1,301 Est. Cost $45.28 Unrealized +85.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $125 Shares 1,406 Est. Cost $84.64 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $125 Shares 3,168 Est. Cost $40.54 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 856 Est. Cost $135.73 Unrealized -0.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $124 Shares 1,177 Est. Cost $100.22 Unrealized +5.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $123 Shares 12,500 Est. Cost $9.96 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $122 Shares 3,435 Est. Cost $29.44 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $122 Shares 2,267 Est. Cost $32.69 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $122 Shares 3,400 Est. Cost $36.11 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $121 Shares 437 Est. Cost $257.12 Unrealized +14.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $120 Shares 38,296 Est. Cost $3.21 Unrealized -0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $60.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $119 Shares 1,281 Est. Cost $82.57 Unrealized +1.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $119 Shares 913 Est. Cost $101.35 Unrealized +20.7%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $18.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $118 Shares 1,215 Est. Cost $82.76 Unrealized +18.5%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $117 Shares 1,232 Est. Cost $110.66 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $117 Shares 1,096 Est. Cost $58.58 Unrealized +33.5%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $117 Shares 1,142 Est. Cost $86.01 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 274 Est. Cost $399.20 Unrealized +7.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $116 Shares 3,660 Est. Cost $54.45 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $116 Shares 1,105 Est. Cost $102.47 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $115 Shares 2,530 Est. Cost $70.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $115 Shares 1,923 Est. Cost $66.80 Unrealized -21.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $114 Shares 568 Est. Cost $74.56 Unrealized +120.4%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $114 Shares 3,775 Est. Cost $26.39 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $114 Shares 1,509 Est. Cost $76.14 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $113 Shares 4,332 Est. Cost $24.65 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $113 Shares 3,453 Est. Cost $28.58 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $112 Shares 1,295 Est. Cost $86.34 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $112 Shares 2,875 Est. Cost $39.06 Unrealized -14.5%
PODD INSULET CORP COM 0.0%
Value ($000) $111 Shares 649 Est. Cost $124.86 Unrealized +49.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $111 Shares 1,839 Est. Cost $50.45 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $111 Shares 110 Est. Cost $276.71 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $111 Shares 1,684 Est. Cost $60.77 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $111 Shares 1,495 Est. Cost $47.02 Unrealized +40.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $110 Shares 2,766 Est. Cost $28.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $110 Shares 1,426 Est. Cost $18.99 Unrealized +79.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $109 Shares 1,142 Est. Cost $95.24 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $109 Shares 1,965 Est. Cost $47.76 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $106 Shares 538 Est. Cost $162.71 Unrealized +8.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $32.08 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $106 Shares 545 Est. Cost $146.15 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $106 Shares 1,345 Est. Cost $78.28 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $106 Shares 4,020 Est. Cost $25.67 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $105 Shares 778 Est. Cost $121.66 Unrealized +0.2%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $104 Shares 3,070 Est. Cost $27.08 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $104 Shares 1,003 Est. Cost $128.49 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $103 Shares 1,171 Est. Cost $74.49 Unrealized +11.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $103 Shares 572 Est. Cost $159.67 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $102 Shares 2,882 Est. Cost $32.29 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $102 Shares 408 Est. Cost $121.63 Unrealized +94.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $102 Shares 3,453 Est. Cost $26.58 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $102 Shares 5,055 Est. Cost $11.13 Unrealized +26.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $101 Shares 1,509 Est. Cost $56.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $101 Shares 318 Est. Cost $35.49 Unrealized +218.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $101 Shares 855 Est. Cost $56.28 Unrealized +59.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $101 Shares 2,268 Est. Cost $41.80 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $101 Shares 730 Est. Cost $141.17 Unrealized -0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $100 Shares 485 Est. Cost $56.60 Unrealized +201.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $100 Shares 753 Est. Cost $94.19 Unrealized +32.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $100 Shares 1,070 Est. Cost $72.36 Unrealized +20.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $100 Shares 1,201 Est. Cost $67.02 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $99 Shares 2,693 Est. Cost $55.16 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $98 Shares 1,407 Est. Cost $47.99 Unrealized +43.6%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $98 Shares 4,975 Est. Cost $19.77 Unrealized +2.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $52.08 Unrealized +68.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $97 Shares 319 Est. Cost $233.23 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $96 Shares 505 Est. Cost $169.11 Unrealized +9.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $95 Shares 1,595 Est. Cost $53.32 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $94 Shares 766 Est. Cost $86.29 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $94 Shares 2,704 Est. Cost $34.82 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $94 Shares 3,306 Est. Cost $26.66 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $94 Shares 1,378 Est. Cost $58.43 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $94 Shares 1,323 Est. Cost $68.22 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $93 Shares 409 Est. Cost $119.12 Unrealized +70.3%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $92 Shares 2,335 Est. Cost $32.54 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $92 Shares 288 Est. Cost $217.86 Unrealized +32.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $91 Shares 1,252 Est. Cost $60.73 Unrealized
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $91 Shares 9,453 Est. Cost $9.08 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $90 Shares 456 Est. Cost $204.43 Unrealized -9.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $90 Shares 682 Est. Cost $116.82 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $90 Shares 1,872 Est. Cost $40.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 419 Est. Cost $172.14 Unrealized +17.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $89 Shares 1,048 Est. Cost $90.87 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $88 Shares 1,945 Est. Cost $28.21 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $88 Shares 1,326 Est. Cost $64.61 Unrealized +5.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $88 Shares 2,105 Est. Cost $33.52 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $87 Shares 2,110 Est. Cost $40.62 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $87 Shares 1,589 Est. Cost $42.91 Unrealized +11.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $31.66 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $86 Shares 1,912 Est. Cost $29.89 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $35.03 Unrealized +11.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $45.93 Unrealized -68.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $86 Shares 3,120 Est. Cost $53.05 Unrealized -47.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $85 Shares 1,510 Est. Cost $60.83 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $85 Shares 2,216 Est. Cost $53.01 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $85 Shares 1,035 Est. Cost $70.19 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $85 Shares 3,235 Est. Cost $59.54 Unrealized -45.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $84 Shares 520 Est. Cost $143.16 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $84 Shares 822 Est. Cost $65.35 Unrealized +28.7%
HUM HUMANA INC COM 0.0%
Value ($000) $84 Shares 242 Est. Cost $482.18 Unrealized -23.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 254 Est. Cost $298.97 Unrealized -1.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $83 Shares 576 Est. Cost $110.18 Unrealized +20.8%
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $83 Shares 19,000 Est. Cost $0.91 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $83 Shares 832 Est. Cost $97.83 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $82 Shares 1,634 Est. Cost $50.42 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $69.59 Unrealized +16.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $82 Shares 1,261 Est. Cost $37.49 Unrealized +53.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $82 Shares 1,463 Est. Cost $65.32 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $82 Shares 3,596 Est. Cost $21.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $81 Shares 326 Est. Cost $135.51 Unrealized +72.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $81 Shares 1,687 Est. Cost $45.13 Unrealized -10.3%
ALLETE INC COM NEW 0.0%
Value ($000) $81 Shares 1,353 Est. Cost $75.44 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 4,006 Est. Cost $20.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $80 Shares 5,677 Est. Cost $9.15 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $80 Shares 12,294 Est. Cost $8.03 Unrealized -32.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $79 Shares 1,160 Est. Cost $90.60 Unrealized -21.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $59.59 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $79 Shares 1,358 Est. Cost $48.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $78 Shares 906 Est. Cost $49.49 Unrealized +51.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $78 Shares 246 Est. Cost $171.64 Unrealized +47.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $78 Shares 5,150 Est. Cost $44.60 Unrealized -59.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,061 Est. Cost $86.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $76 Shares 1,203 Est. Cost $67.39 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $76 Shares 2,711 Est. Cost $29.17 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 1,499 Est. Cost $50.80 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,100 Est. Cost $25.05 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $75 Shares 516 Est. Cost $75.83 Unrealized +77.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $75 Shares 3,162 Est. Cost $25.48 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $74 Shares 3,730 Est. Cost $27.03 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $74 Shares 2,950 Est. Cost $17.87 Unrealized +28.6%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $73 Shares 1,675 Est. Cost $46.16 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $73 Shares 3,185 Est. Cost $22.48 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 1,252 Est. Cost $53.24 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $72 Shares 254 Est. Cost $90.97 Unrealized +73.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $72 Shares 1,249 Est. Cost $55.91 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $56.61 Unrealized +13.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $57.94 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,687 Est. Cost $19.62 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $10.71 Unrealized -38.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,678 Est. Cost $19.45 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $71 Shares 344 Est. Cost $142.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $70 Shares 242 Est. Cost $384.34 Unrealized -16.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $70 Shares 1,915 Est. Cost $32.40 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $70 Shares 1,949 Est. Cost $33.33 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $69 Shares 1,104 Est. Cost $57.94 Unrealized -5.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $69 Shares 959 Est. Cost $66.15 Unrealized +7.7%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $69 Shares 301 Est. Cost $165.50 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $69 Shares 948 Est. Cost $59.57 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $30.51 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 1,873 Est. Cost $38.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $69 Shares 2,351 Est. Cost $25.16 Unrealized +6.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $68 Shares 570 Est. Cost $136.46 Unrealized -20.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $68 Shares 301 Est. Cost $198.43 Unrealized +11.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $67 Shares 4,810 Est. Cost $11.83 Unrealized +1.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $29.11 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $67 Shares 1,811 Est. Cost $34.73 Unrealized
ANSYS INC 0.0%
Value ($000) $67 Shares 192 Est. Cost $273.62 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $66 Shares 2,586 Est. Cost $38.92 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $66 Shares 69 Est. Cost $578.65 Unrealized +63.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $66 Shares 1,863 Est. Cost $32.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $66 Shares 3,719 Est. Cost $15.24 Unrealized +1.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $36.06 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $65 Shares 903 Est. Cost $53.68 Unrealized +19.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $64 Shares 5,274 Est. Cost $13.19 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $64 Shares 841 Est. Cost $67.70 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $64 Shares 429 Est. Cost $155.22 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $64 Shares 865 Est. Cost $70.17 Unrealized +9.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $64 Shares 439 Est. Cost $104.44 Unrealized +30.2%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.45 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $62 Shares 435 Est. Cost $96.64 Unrealized +27.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $62 Shares 703 Est. Cost $77.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $62 Shares 5,634 Est. Cost $22.00 Unrealized -34.5%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $62 Shares 765 Est. Cost $81.37 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $61 Shares 480 Est. Cost $110.00 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $61 Shares 779 Est. Cost $56.75 Unrealized +18.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $61 Shares 1,311 Est. Cost $46.22 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $61 Shares 2,715 Est. Cost $22.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $61 Shares 469 Est. Cost $100.87 Unrealized +13.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $60 Shares 3,474 Est. Cost $18.21 Unrealized -9.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $60 Shares 179 Est. Cost $274.36 Unrealized +11.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $60 Shares 1,685 Est. Cost $31.05 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $60 Shares 2,210 Est. Cost $27.89 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $31.83 Unrealized -6.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $59 Shares 763 Est. Cost $75.24 Unrealized -13.9%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $59 Shares 1,117 Est. Cost $41.53 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $59 Shares 1,813 Est. Cost $14.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $58 Shares 194 Est. Cost $223.74 Unrealized +19.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $58 Shares 1,797 Est. Cost $30.54 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,532 Est. Cost $24.43 Unrealized +33.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $58 Shares 642 Est. Cost $60.42 Unrealized +34.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $57 Shares 1,921 Est. Cost $27.37 Unrealized -1.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $57 Shares 9,350 Est. Cost $22.38 Unrealized -70.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $57 Shares 349 Est. Cost $111.30 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 633 Est. Cost $70.00 Unrealized +17.0%
TER TERADYNE INC COM 0.0%
Value ($000) $56 Shares 497 Est. Cost $63.17 Unrealized +63.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.0%
Value ($000) $56 Shares 1,046 Est. Cost $50.49 Unrealized
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $56 Shares 2,006 Est. Cost $27.84 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $56 Shares 424 Est. Cost $88.70 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.01 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $56 Shares 509 Est. Cost $99.28 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $55 Shares 1,171 Est. Cost $37.69 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $55 Shares 365 Est. Cost $151.28 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $55 Shares 100 Est. Cost $506.34 Unrealized +8.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $55 Shares 1,950 Est. Cost $19.96 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $55 Shares 2,682 Est. Cost $20.25 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $20.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $55 Shares 402 Est. Cost $57.01 Unrealized +91.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $55 Shares 2,970 Est. Cost $13.79 Unrealized +32.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $55 Shares 862 Est. Cost $54.19 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $55 Shares 356 Est. Cost $135.85 Unrealized +3.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 15,368 Est. Cost $3.79 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $54 Shares 712 Est. Cost $72.19 Unrealized -10.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $54 Shares 96 Est. Cost $330.58 Unrealized +63.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,259 Est. Cost $41.44 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $53 Shares 236 Est. Cost $304.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 184 Est. Cost $202.57 Unrealized +18.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $32.17 Unrealized -16.7%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $53 Shares 389 Est. Cost $91.44 Unrealized +35.6%
EQT EQT CORP COM 0.0%
Value ($000) $53 Shares 1,421 Est. Cost $39.36 Unrealized -11.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $52 Shares 305 Est. Cost $207.57 Unrealized -20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 310 Est. Cost $121.39 Unrealized +26.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $52 Shares 653 Est. Cost $75.18 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $52 Shares 1,545 Est. Cost $40.91 Unrealized -3.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $52 Shares 394 Est. Cost $160.46 Unrealized -24.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $52.73 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $52 Shares 677 Est. Cost $65.01 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $51 Shares 1,267 Est. Cost $33.25 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $51 Shares 10,617 Est. Cost $4.84 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $51 Shares 1,048 Est. Cost $50.92 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $51 Shares 67 Est. Cost $130.62 Unrealized +16.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $51 Shares 1,516 Est. Cost $33.08 Unrealized -8.8%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $48.64 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $50 Shares 679 Est. Cost $65.34 Unrealized +2.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $50 Shares 90 Est. Cost $351.21 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $50 Shares 293 Est. Cost $136.64 Unrealized +34.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $50 Shares 399 Est. Cost $105.52 Unrealized +2.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,226 Est. Cost $33.21 Unrealized +9.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $49 Shares 454 Est. Cost $76.28 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $49 Shares 462 Est. Cost $44.78 Unrealized +6.5%
SRE SEMPRA COM 0.0%
Value ($000) $48 Shares 675 Est. Cost $63.06 Unrealized +6.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $48 Shares 2,725 Est. Cost $16.07 Unrealized +1.8%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $17.43 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $48 Shares 814 Est. Cost $66.53 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 2,052 Est. Cost $22.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $48 Shares 292 Est. Cost $95.78 Unrealized +53.6%
POOL POOL CORP COM 0.0%
Value ($000) $48 Shares 119 Est. Cost $373.52 Unrealized +1.7%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $48 Shares 2,570 Est. Cost $21.05 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $47 Shares 1,005 Est. Cost $46.51 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $47 Shares 1,370 Est. Cost $31.67 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $26.14 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $27.56 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $47 Shares 841 Est. Cost $56.42 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $47 Shares 1,003 Est. Cost $38.15 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $46 Shares 1,637 Est. Cost $24.33 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $46 Shares 1,141 Est. Cost $34.82 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $46 Shares 1,419 Est. Cost $41.04 Unrealized -26.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $36.16 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $46 Shares 377 Est. Cost $112.47 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $46 Shares 350 Est. Cost $87.21 Unrealized +51.8%
BBY BEST BUY INC 0.0%
Value ($000) $46 Shares 555 Est. Cost $79.68 Unrealized -13.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 785 Est. Cost $47.81 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $45 Shares 315 Est. Cost $133.79 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $45 Shares 2,009 Est. Cost $21.58 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $45 Shares 480 Est. Cost $42.96 Unrealized +100.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $44 Shares 787 Est. Cost $71.56 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $44 Shares 245 Est. Cost $156.98 Unrealized -0.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $44 Shares 1,818 Est. Cost $23.65 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $44 Shares 1,027 Est. Cost $55.96 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $24.87 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $44 Shares 525 Est. Cost $76.44 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $44 Shares 395 Est. Cost $102.34 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 634 Est. Cost $51.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $43 Shares 218 Est. Cost $167.28 Unrealized +7.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $43 Shares 563 Est. Cost $65.28 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $43 Shares 325 Est. Cost $113.56 Unrealized +8.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $43 Shares 42 Est. Cost $543.81 Unrealized +68.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $43 Shares 1,193 Est. Cost $34.26 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 391 Est. Cost $112.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $43 Shares 200 Est. Cost $187.53 Unrealized +8.0%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $42 Shares 1,883 Est. Cost $21.11 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $42 Shares 419 Est. Cost $65.04 Unrealized +39.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $42 Shares 184 Est. Cost $219.84 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $42 Shares 512 Est. Cost $48.34 Unrealized +36.4%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $41 Shares 1,721 Est. Cost $23.37 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $41 Shares 369 Est. Cost $88.28 Unrealized +14.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $41 Shares 369 Est. Cost $90.22 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $41 Shares 3,452 Est. Cost $11.96 Unrealized -7.7%
SNY SANOFI SA 0.0%
Value ($000) $41 Shares 847 Est. Cost $49.19 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $41 Shares 1,145 Est. Cost $29.47 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $41 Shares 651 Est. Cost $57.19 Unrealized -1.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,099 Est. Cost $32.24 Unrealized +1.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $40 Shares 219 Est. Cost $30.67 Unrealized +13.0%
PCG PG&E CORP COM 0.0%
Value ($000) $40 Shares 2,407 Est. Cost $16.55 Unrealized +0.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $29.11 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $40 Shares 1,972 Est. Cost $23.60 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $9.11 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $40 Shares 152 Est. Cost $224.39 Unrealized +12.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 939 Est. Cost $45.48 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $39 Shares 867 Est. Cost $65.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $39 Shares 126 Est. Cost $217.95 Unrealized +35.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $39 Shares 1,101 Est. Cost $31.52 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $39 Shares 3,240 Est. Cost $10.17 Unrealized +0.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $70.50 Unrealized +81.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 614 Est. Cost $66.14 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $220.33 Unrealized +1.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $38 Shares 450 Est. Cost $47.39 Unrealized +56.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 155 Est. Cost $229.47 Unrealized +0.5%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $38 Shares 570 Est. Cost $54.86 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $38 Shares 509 Est. Cost $56.70 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $38 Shares 1,829 Est. Cost $13.96 Unrealized +21.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $38 Shares 207 Est. Cost $164.97 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 1,288 Est. Cost $26.23 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $38 Shares 630 Est. Cost $43.62 Unrealized +19.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $38 Shares 46 Est. Cost $638.33 Unrealized +26.5%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $38 Shares 1,583 Est. Cost $23.04 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $38 Shares 1,139 Est. Cost $23.95 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $38 Shares 661 Est. Cost $53.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $38 Shares 205 Est. Cost $206.77 Unrealized -7.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $71.72 Unrealized +9.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $37 Shares 775 Est. Cost $51.20 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $37 Shares 435 Est. Cost $89.08 Unrealized -11.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $36 Shares 1,532 Est. Cost $24.09 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $36 Shares 304 Est. Cost $101.40 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $36 Shares 76 Est. Cost $313.07 Unrealized +47.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 334 Est. Cost $95.87 Unrealized +2.4%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $36 Shares 558 Est. Cost $94.86 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $36 Shares 522 Est. Cost $49.09 Unrealized +18.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $36 Shares 63 Est. Cost $437.47 Unrealized +25.8%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.25 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $36 Shares 922 Est. Cost $29.92 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 741 Est. Cost $51.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36 Shares 567 Est. Cost $52.90 Unrealized +6.3%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $36 Shares 725 Est. Cost $39.68 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $36 Shares 2,140 Est. Cost $11.88 Unrealized +5.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $36 Shares 81 Est. Cost $334.54 Unrealized +16.8%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $35 Shares 8,368 Est. Cost $4.96 Unrealized -30.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $11.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $35 Shares 580 Est. Cost $54.90 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $35 Shares 406 Est. Cost $77.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $104.45 Unrealized +9.4%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $35 Shares 1,160 Est. Cost $27.17 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $35 Shares 945 Est. Cost $24.42 Unrealized +29.7%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $35 Shares 944 Est. Cost $36.02 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $35 Shares 364 Est. Cost $98.52 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $119.67 Unrealized +14.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $35 Shares 1,172 Est. Cost $30.13 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $34 Shares 1,443 Est. Cost $23.69 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $34 Shares 458 Est. Cost $61.84 Unrealized +5.4%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value ($000) $34 Shares 584 Est. Cost $48.60 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $34 Shares 1,225 Est. Cost $27.79 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 1,521 Est. Cost $21.13 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $34 Shares 708 Est. Cost $63.68 Unrealized -31.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $34 Shares 2,446 Est. Cost $14.31 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 329 Est. Cost $55.91 Unrealized +57.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $33 Shares 416 Est. Cost $40.60 Unrealized +67.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $33 Shares 495 Est. Cost $59.42 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $33 Shares 875 Est. Cost $36.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $33 Shares 317 Est. Cost $99.88 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $33 Shares 394 Est. Cost $63.64 Unrealized +19.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $30.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 76 Est. Cost $419.36 Unrealized +2.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.78 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $33 Shares 53 Est. Cost $444.71 Unrealized +21.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $288.88 Unrealized -17.3%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $32 Shares 1,001 Est. Cost $32.14 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $32 Shares 450 Est. Cost $29.95 Unrealized +106.3%
DOV DOVER CORP COM 0.0%
Value ($000) $32 Shares 180 Est. Cost $133.74 Unrealized +17.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $32 Shares 494 Est. Cost $47.46 Unrealized +17.4%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $32 Shares 4,285 Est. Cost $6.15 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $32 Shares 471 Est. Cost $59.03 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $97.78 Unrealized -6.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $32 Shares 326 Est. Cost $98.37 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $32 Shares 430 Est. Cost $61.23 Unrealized
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $31 Shares 280 Est. Cost $72.37 Unrealized +41.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $70.99 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $31 Shares 617 Est. Cost $46.20 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $31 Shares 630 Est. Cost $33.06 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $31 Shares 537 Est. Cost $54.13 Unrealized -3.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $31 Shares 1,571 Est. Cost $19.72 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $31 Shares 948 Est. Cost $31.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $30 Shares 177 Est. Cost $120.58 Unrealized +21.3%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $30 Shares 978 Est. Cost $26.96 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $30 Shares 522 Est. Cost $38.74 Unrealized +32.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $103.86 Unrealized +30.6%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $30 Shares 1,424 Est. Cost $20.99 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.87 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $30 Shares 606 Est. Cost $47.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $21.88 Unrealized -26.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $30 Shares 420 Est. Cost $58.99 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $52.76 Unrealized +68.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $30 Shares 596 Est. Cost $48.53 Unrealized -13.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $30 Shares 356 Est. Cost $97.05 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 163 Est. Cost $72.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $30 Shares 53 Est. Cost $501.99 Unrealized +9.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $30 Shares 765 Est. Cost $38.20 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $19.06 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $29 Shares 2,598 Est. Cost $9.81 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $29 Shares 3,770 Est. Cost $20.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $119.73 Unrealized +13.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $29 Shares 386 Est. Cost $102.52 Unrealized -39.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $7.96 Unrealized -71.0%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $29 Shares 1,595 Est. Cost $21.27 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $29 Shares 395 Est. Cost $74.03 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $63.45 Unrealized +17.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $28 Shares 1,505 Est. Cost $17.43 Unrealized -9.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $28 Shares 612 Est. Cost $34.31 Unrealized +17.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $28 Shares 104 Est. Cost $236.98 Unrealized +6.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $28 Shares 496 Est. Cost $51.96 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $28 Shares 959 Est. Cost $26.72 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 176 Est. Cost $103.89 Unrealized +28.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $177.73 Unrealized +36.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.05 Unrealized +12.4%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $27 Shares 993 Est. Cost $26.14 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $27 Shares 249 Est. Cost $52.21 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $27 Shares 144 Est. Cost $145.96 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $27 Shares 172 Est. Cost $176.46 Unrealized -22.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $27 Shares 2,724 Est. Cost $10.63 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 441 Est. Cost $50.76 Unrealized +7.8%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $26 Shares 282 Est. Cost $165.05 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $26 Shares 42 Est. Cost $409.65 Unrealized +46.7%
KAI KADANT INC COM 0.0%
Value ($000) $26 Shares 80 Est. Cost $197.27 Unrealized +51.6%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $14.72 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $9.01 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $26 Shares 551 Est. Cost $26.77 Unrealized +51.9%
FORD MTR CO DEL 0 03/15/2026 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.10 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $26 Shares 482 Est. Cost $49.45 Unrealized -4.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $26 Shares 760 Est. Cost $18.24 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $26 Shares 650 Est. Cost $39.86 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $25 Shares 265 Est. Cost $51.30 Unrealized +68.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $25 Shares 144 Est. Cost $175.27 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $25 Shares 1,669 Est. Cost $17.38 Unrealized -20.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $25 Shares 2,948 Est. Cost $8.38 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $25 Shares 597 Est. Cost $52.95 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 204 Est. Cost $79.57 Unrealized +51.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $25 Shares 2,733 Est. Cost $11.30 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $24.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $25 Shares 2,827 Est. Cost $18.33 Unrealized -47.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $25 Shares 425 Est. Cost $105.25 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $25 Shares 310 Est. Cost $88.09 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $21.04 Unrealized -10.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 874 Est. Cost $33.03 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $24 Shares 620 Est. Cost $32.08 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $24 Shares 650 Est. Cost $30.70 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $24 Shares 290 Est. Cost $51.15 Unrealized +34.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $24 Shares 600 Est. Cost $35.79 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $24 Shares 800 Est. Cost $24.57 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $24 Shares 490 Est. Cost $45.43 Unrealized -13.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,359 Est. Cost $8.37 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $24 Shares 388 Est. Cost $51.07 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.55 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $11.20 Unrealized +7.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $105.58 Unrealized +4.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $23 Shares 535 Est. Cost $36.53 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 266 Est. Cost $75.15 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $23 Shares 34 Est. Cost $585.63 Unrealized +12.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $23 Shares 330 Est. Cost $54.09 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $125.37 Unrealized +25.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $23 Shares 153 Est. Cost $103.63 Unrealized +23.1%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $13.83 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $23 Shares 433 Est. Cost $49.48 Unrealized +0.6%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.98 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 803 Est. Cost $28.13 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $22 Shares 2,714 Est. Cost $8.29 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $22 Shares 85 Est. Cost $248.51 Unrealized +1.6%
KEY KEYCORP COM 0.0%
Value ($000) $22 Shares 1,414 Est. Cost $13.62 Unrealized -3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $22 Shares 180 Est. Cost $73.54 Unrealized +37.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 395 Est. Cost $48.31 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $22 Shares 404 Est. Cost $44.91 Unrealized +6.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $210.25 Unrealized +10.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $410.80 Unrealized +8.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.58 Unrealized -3.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 860 Est. Cost $25.73 Unrealized
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $22 Shares 1,178 Est. Cost $18.30 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $21 Shares 316 Est. Cost $76.95 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $21 Shares 85 Est. Cost $209.54 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $21 Shares 462 Est. Cost $39.13 Unrealized +10.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $21 Shares 54 Est. Cost $327.45 Unrealized +16.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $21 Shares 616 Est. Cost $9.93 Unrealized +211.5%
COO COOPER COS INC COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $96.75 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $127.52 Unrealized +203.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $21 Shares 1,140 Est. Cost $39.26 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $21 Shares 8,783 Est. Cost $1.59 Unrealized +69.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $21 Shares 380 Est. Cost $82.60 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $21 Shares 455 Est. Cost $40.49 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $190.29 Unrealized 0.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 986 Est. Cost $23.78 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $21 Shares 783 Est. Cost $24.09 Unrealized +9.3%
RYN RAYONIER INC REIT 0.0%
Value ($000) $20 Shares 615 Est. Cost $26.57 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $20 Shares 153 Est. Cost $71.36 Unrealized +70.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $20 Shares 585 Est. Cost $33.93 Unrealized -6.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $20 Shares 1,090 Est. Cost $18.88 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $162.11 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $20 Shares 29 Est. Cost $307.29 Unrealized +105.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $14.15 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $20 Shares 376 Est. Cost $47.36 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $20 Shares 184 Est. Cost $88.72 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $20 Shares 523 Est. Cost $36.51 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $20 Shares 730 Est. Cost $23.29 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.44 Unrealized
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $23.33 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $19 Shares 326 Est. Cost $46.80 Unrealized +5.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 451 Est. Cost $41.63 Unrealized -6.5%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $19 Shares 999 Est. Cost $16.79 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $19 Shares 498 Est. Cost $34.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 525 Est. Cost $26.14 Unrealized +32.3%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 69 Est. Cost $247.36 Unrealized +2.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 436 Est. Cost $28.94 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.07 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $19 Shares 516 Est. Cost $47.56 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $333.22 Unrealized +51.1%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $11.75 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $19 Shares 203 Est. Cost $92.25 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $19 Shares 248 Est. Cost $25.30 Unrealized +148.6%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 216 Est. Cost $103.39 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 255 Est. Cost $63.90 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $18 Shares 443 Est. Cost $34.66 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $97.67 Unrealized +28.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $18 Shares 901 Est. Cost $19.28 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 815 Est. Cost $12.62 Unrealized +73.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 856 Est. Cost $21.64 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $166.21 Unrealized +29.5%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $18 Shares 125 Est. Cost $94.66 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $65.32 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 796 Est. Cost $23.07 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $18 Shares 2,199 Est. Cost $8.11 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 726 Est. Cost $25.09 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $18 Shares 1,983 Est. Cost $9.37 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $78.57 Unrealized -5.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $69.24 Unrealized +52.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $18 Shares 33 Est. Cost $480.45 Unrealized +13.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $18 Shares 201 Est. Cost $126.62 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.26 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 745 Est. Cost $23.93 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $64.17 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $61.08 Unrealized +46.6%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $13.13 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 157 Est. Cost $24.40 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 403 Est. Cost $44.22 Unrealized -3.4%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $18 Shares 784 Est. Cost $13.25 Unrealized +50.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $17 Shares 14 Est. Cost $1028.79 Unrealized +21.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $47.64 Unrealized +19.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $56.84 Unrealized +5.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 318 Est. Cost $55.23 Unrealized -7.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $17 Shares 517 Est. Cost $26.83 Unrealized +10.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 92 Est. Cost $88.59 Unrealized +81.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 593 Est. Cost $29.23 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 43 Est. Cost $365.73 Unrealized +0.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $17 Shares 640 Est. Cost $26.76 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 91 Est. Cost $199.59 Unrealized -6.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $17 Shares 224 Est. Cost $73.85 Unrealized -23.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $17 Shares 579 Est. Cost $20.78 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $62.12 Unrealized +55.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $17 Shares 2,330 Est. Cost $6.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $17 Shares 816 Est. Cost $19.44 Unrealized
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value ($000) $17 Shares 476 Est. Cost $33.61 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $122.52 Unrealized +20.9%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $16 Shares 49 Est. Cost $241.50 Unrealized +22.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $16 Shares 2,270 Est. Cost $6.76 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $16 Shares 232 Est. Cost $54.05 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $213.43 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $16 Shares 556 Est. Cost $36.20 Unrealized -18.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $109.71 Unrealized +27.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.41 Unrealized +20.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 715 Est. Cost $25.04 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $38.44 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $68.43 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 440 Est. Cost $44.58 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $384.70 Unrealized +4.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $16 Shares 2,893 Est. Cost $5.06 Unrealized -10.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 393 Est. Cost $32.17 Unrealized +6.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.39 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 481 Est. Cost $32.17 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $54.83 Unrealized +143.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $15 Shares 432 Est. Cost $26.03 Unrealized +28.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $43.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $164.65 Unrealized +18.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $354.91 Unrealized +77.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 658 Est. Cost $21.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $111.53 Unrealized -0.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $15 Shares 169 Est. Cost $73.75 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $121.72 Unrealized -30.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $15 Shares 125 Est. Cost $103.31 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.76 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $2.33 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $15 Shares 533 Est. Cost $44.17 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $4.69 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $8.01 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $15 Shares 75 Est. Cost $215.00 Unrealized +1.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $15 Shares 215 Est. Cost $123.28 Unrealized -54.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 444 Est. Cost $34.43 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.39 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $14 Shares 416 Est. Cost $42.43 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $14 Shares 451 Est. Cost $29.69 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $33.16 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $121.27 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $26.48 Unrealized -47.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $41.00 Unrealized +21.4%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 609 Est. Cost $23.28 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.24 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $23.86 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $101.12 Unrealized +12.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $193.01 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $14 Shares 422 Est. Cost $19.94 Unrealized +53.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $16.72 Unrealized +86.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $14 Shares 398 Est. Cost $26.43 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $56.50 Unrealized +12.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $14 Shares 212 Est. Cost $74.62 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 503 Est. Cost $29.40 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $127.09 Unrealized +28.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $209.17 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.53 Unrealized +7.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $30.84 Unrealized +29.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 8,504 Est. Cost $6.08 Unrealized -74.3%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 632 Est. Cost $22.94 Unrealized -20.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.12 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $24.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $160.82 Unrealized +2.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $75.61 Unrealized -53.3%
AZEK CO INC CL A 0.0%
Value ($000) $13 Shares 260 Est. Cost $47.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $13 Shares 178 Est. Cost $67.11 Unrealized +10.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.42 Unrealized +78.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $30.35 Unrealized -54.7%
INGR INGREDION INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $92.51 Unrealized +21.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 153 Est. Cost $78.91 Unrealized +1.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $212.38 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.38 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.92 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $41.87 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $43.30 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 339 Est. Cost $55.46 Unrealized -38.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $108.57 Unrealized +14.3%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $76.12 Unrealized -19.4%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $160.04 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 91 Est. Cost $123.57 Unrealized +1.4%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $12 Shares 438 Est. Cost $24.53 Unrealized -2.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $585.29 Unrealized +3.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.70 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $24.39 Unrealized +51.2%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $63.77 Unrealized +18.8%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $12 Shares 3,250 Est. Cost $3.33 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $13.96 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $104.45 Unrealized +5.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $60.20 Unrealized +27.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $12 Shares 3,050 Est. Cost $6.87 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $12 Shares 107 Est. Cost $84.26 Unrealized +32.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $106.81 Unrealized +20.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $12 Shares 85 Est. Cost $123.24 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.73 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $25.14 Unrealized +16.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $12 Shares 387 Est. Cost $28.15 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 316 Est. Cost $32.42 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.82 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $12 Shares 2,250 Est. Cost $6.14 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $51.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $37.36 Unrealized -1.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.20 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $40.26 Unrealized +10.4%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $11 Shares 420 Est. Cost $20.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $103.86 Unrealized +1.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $11 Shares 230 Est. Cost $50.41 Unrealized +8.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 328 Est. Cost $35.33 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $11 Shares 257 Est. Cost $33.14 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $3361.47 Unrealized +4.4%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $11 Shares 110 Est. Cost $55.29 Unrealized
HESS CORP COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $133.78 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $11 Shares 276 Est. Cost $33.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $210.17 Unrealized -10.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $45.74 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $78.11 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND 0.0%
Value ($000) $11 Shares 169 Est. Cost $59.84 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $62.70 Unrealized +36.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $162.18 Unrealized -5.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.56 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $31.74 Unrealized +21.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $11 Shares 77 Est. Cost $82.37 Unrealized +43.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $50.56 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.55 Unrealized -1.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $37.21 Unrealized +17.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 273 Est. Cost $82.01 Unrealized -50.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $10 Shares 224 Est. Cost $50.49 Unrealized +3.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $165.52 Unrealized +41.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $39.16 Unrealized -0.9%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.01 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 1,858 Est. Cost $3.63 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.39 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $105.60 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 559 Est. Cost $51.51 Unrealized -59.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 298 Est. Cost $31.24 Unrealized +4.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.51 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $10 Shares 779 Est. Cost $19.94 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $10 Shares 103 Est. Cost $60.42 Unrealized +48.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $96.46 Unrealized +15.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $70.13 Unrealized +49.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $134.33 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $80.52 Unrealized 0.0%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $100.68 Unrealized +12.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $71.36 Unrealized +8.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $56.89 Unrealized +13.9%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.53 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.52 Unrealized +3.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $10 Shares 399 Est. Cost $19.28 Unrealized +11.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $76.54 Unrealized +2.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.03 Unrealized -13.3%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $10 Shares 674 Est. Cost $14.78 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $42.89 Unrealized +21.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.85 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.59 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 549 Est. Cost $21.85 Unrealized -28.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $50.76 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $31.32 Unrealized +0.6%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.19 Unrealized +29.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.02 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 150 Est. Cost $37.46 Unrealized +38.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $37.33 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.34 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $65.54 Unrealized -28.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 59 Est. Cost $150.96 Unrealized -9.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $86.84 Unrealized +41.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $50.13 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 555 Est. Cost $22.75 Unrealized -28.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $80.12 Unrealized +53.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $9 Shares 3,409 Est. Cost $3.59 Unrealized -29.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.51 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 570 Est. Cost $60.10 Unrealized -73.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $104.31 Unrealized +37.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 85 Est. Cost $85.53 Unrealized +13.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 1,930 Est. Cost $9.63 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $108.29 Unrealized -6.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 249 Est. Cost $28.48 Unrealized +27.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.08 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $9.48 Unrealized -31.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.75 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $64.87 Unrealized +42.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $80.94 Unrealized +6.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.47 Unrealized -12.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 539 Est. Cost $9.57 Unrealized +25.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $37.07 Unrealized +32.9%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $211.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 173 Est. Cost $40.63 Unrealized +7.6%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $24.24 Unrealized +3.0%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $22.46 Unrealized -14.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $64.91 Unrealized +16.7%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $25.27 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $12.95 Unrealized -38.7%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 102 Est. Cost $19.56 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8 Shares 508 Est. Cost $9.35 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1166.66 Unrealized +5.7%
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $29.15 Unrealized +0.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $131.26 Unrealized -46.7%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $129.16 Unrealized +39.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $113.23 Unrealized +14.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.49 Unrealized +2.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $117.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $51.90 Unrealized +27.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.17 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $95.97 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 335 Est. Cost $35.77 Unrealized -35.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.80 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.71 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.64 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $48.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $14.36 Unrealized +38.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $7 Shares 800 Est. Cost $13.21 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.91 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $7 Shares 509 Est. Cost $19.99 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.25 Unrealized +51.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.17 Unrealized -14.0%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $255.40 Unrealized +51.7%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.50 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 559 Est. Cost $15.48 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.24 Unrealized -20.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 579 Est. Cost $20.04 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $113.27 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.68 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $7 Shares 83 Est. Cost $115.10 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $291.08 Unrealized +12.9%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.73 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.05 Unrealized +20.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $42.49 Unrealized +43.5%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.73 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $6 Shares 60 Est. Cost $132.61 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.19 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $23.75 Unrealized -15.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $145.03 Unrealized +152.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.08 Unrealized +14.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.61 Unrealized +15.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $64.78 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 423 Est. Cost $6.01 Unrealized +108.5%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $6 Shares 88 Est. Cost $118.40 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 556 Est. Cost $10.07 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $73.04 Unrealized +11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 397 Est. Cost $16.84 Unrealized -13.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.13 Unrealized -0.6%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 162 Est. Cost $27.08 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.34 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $111.52 Unrealized +42.6%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.67 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.42 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.15 Unrealized +29.0%
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.16 Unrealized +71.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.28 Unrealized -4.4%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.63 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.83 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.14 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $136.16 Unrealized +24.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.48 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $70.64 Unrealized -33.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $73.03 Unrealized +4.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.07 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 144 Est. Cost $31.24 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.26 Unrealized +12.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.28 Unrealized +6.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.70 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5 Shares 219 Est. Cost $36.19 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.25 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $286.94 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.77 Unrealized -0.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.04 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $5 Shares 252 Est. Cost $14.76 Unrealized +22.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5 Shares 468 Est. Cost $11.19 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $19.68 Unrealized +38.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.64 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $282.02 Unrealized -17.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $115.16 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 2,821 Est. Cost $1.81 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $56.17 Unrealized +24.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $11.48 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.89 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $5 Shares 456 Est. Cost $28.74 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.86 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.43 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $280.07 Unrealized -52.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.62 Unrealized +64.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 62 Est. Cost $54.95 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.04 Unrealized -4.7%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $5 Shares 1,618 Est. Cost $6.28 Unrealized -55.1%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.89 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $5 Shares 177 Est. Cost $31.64 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.60 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.35 Unrealized
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $11.36 Unrealized +29.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $5 Shares 171 Est. Cost $34.85 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $200.57 Unrealized -67.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.53 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $5 Shares 514 Est. Cost $19.15 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.35 Unrealized -22.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.72 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 790 Est. Cost $7.59 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.98 Unrealized +3.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.59 Unrealized +49.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $321.70 Unrealized +80.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.96 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $4 Shares 316 Est. Cost $15.76 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.31 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.32 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $215.49 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.29 Unrealized +0.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.85 Unrealized -30.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $33.22 Unrealized -27.3%
OVV ENCANA CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.06 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.72 Unrealized +43.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $187.81 Unrealized +14.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 555 Est. Cost $14.60 Unrealized -43.1%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.87 Unrealized +29.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $162.75 Unrealized +20.1%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.75 Unrealized -6.9%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.85 Unrealized +4.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.30 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.24 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +6.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.29 Unrealized -17.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.93 Unrealized -0.2%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.89 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.02 Unrealized +4.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $91.45 Unrealized +66.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $5.30 Unrealized -6.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.93 Unrealized +34.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.46 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $75.72 Unrealized +144.1%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.22 Unrealized +45.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.89 Unrealized +7.9%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.77 Unrealized -24.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 831 Est. Cost $8.65 Unrealized -42.9%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.21 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.29 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $13.34 Unrealized -42.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $50.86 Unrealized +17.1%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.26 Unrealized +13.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.74 Unrealized -3.4%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.90 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $43.15 Unrealized -2.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $181.67 Unrealized -8.2%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.77 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.69 Unrealized +14.1%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.31 Unrealized +315.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.57 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.82 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.58 Unrealized -15.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2255.18 Unrealized +26.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.88 Unrealized +29.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.79 Unrealized +9.7%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.81 Unrealized +7.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.61 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $110.30 Unrealized +110.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.11 Unrealized +2.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 57 Est. Cost $110.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.46 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.24 Unrealized +19.6%
POWW AMMO INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.33 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.28 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.59 Unrealized -14.4%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $38.64 Unrealized -66.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.86 Unrealized +5.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.67 Unrealized +3.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.48 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.96 Unrealized -9.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.53 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.08 Unrealized +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.31 Unrealized -27.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.25 Unrealized -29.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.95 Unrealized +6.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.08 Unrealized +10.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.80 Unrealized +27.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.28 Unrealized -9.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.31 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.00 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.93 Unrealized +16.2%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.65 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.12 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.22 Unrealized +2.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $348.84 Unrealized -66.4%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $121.31 Unrealized
KELLANOVA COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.01 Unrealized -5.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.45 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $6.04 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.97 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.79 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.00 Unrealized +15.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.38 Unrealized +7.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.12 Unrealized +10.6%
TPR COACH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.02 Unrealized +41.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.21 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.38 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.84 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,640 Est. Cost $3.43 Unrealized -58.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.55 Unrealized +12.7%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $45.89 Unrealized -25.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.43 Unrealized +16.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $339.61 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -39.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.85 Unrealized -6.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.18 Unrealized +3.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.80 Unrealized +82.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.61 Unrealized +3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.86 Unrealized +33.1%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.25 Unrealized -6.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.84 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.90 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.89 Unrealized -12.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.75 Unrealized +12.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.35 Unrealized +84.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.68 Unrealized -29.5%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.98 Unrealized -1.3%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.88 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.54 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.66 Unrealized -4.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -32.6%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.40 Unrealized -0.0%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $2 Shares 343 Est. Cost $3.90 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $45.96 Unrealized -66.6%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.47 Unrealized -5.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.43 Unrealized +1.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 669 Est. Cost $5.70 Unrealized -48.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.69 Unrealized +10.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.89 Unrealized -10.1%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.52 Unrealized +98.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.48 Unrealized +7.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $309.11 Unrealized +32.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 908 Est. Cost $14.83 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.44 Unrealized +12.1%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.44 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.90 Unrealized -15.8%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.55 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.25 Unrealized +11.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.09 Unrealized +17.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.22 Unrealized +56.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.35 Unrealized -33.7%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $347.34 Unrealized -5.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.07 Unrealized +8.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 399 Est. Cost $11.31 Unrealized -63.3%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.32 Unrealized +53.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.45 Unrealized -30.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -26.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $36.74 Unrealized +70.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.74 Unrealized -19.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.14 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.50 Unrealized -24.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.71 Unrealized +3.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.16 Unrealized +9.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $52.61 Unrealized +69.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.45 Unrealized -6.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.93 Unrealized +0.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $85.60 Unrealized +32.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.04 Unrealized +7.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.41 Unrealized -2.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.70 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.82 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.05 Unrealized +2.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.60 Unrealized +14.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.96 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $190.07 Unrealized +24.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.20 Unrealized -0.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.23 Unrealized -7.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.73 Unrealized +7.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.74 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.40 Unrealized +17.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.83 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.57 Unrealized +1.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.02 Unrealized +19.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.19 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.83 Unrealized +3.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized +134.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.29 Unrealized +3.3%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $43.86 Unrealized -34.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.04 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.27 Unrealized +19.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.96 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.87 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.72 Unrealized -0.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.88 Unrealized -24.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.65 Unrealized +31.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.41 Unrealized +12.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $8.42 Unrealized -91.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.58 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.99 Unrealized +9.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.13 Unrealized +29.9%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.21 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.30 Unrealized +58.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $223.38 Unrealized -74.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.00 Unrealized +21.3%
WDAY WORKDAY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.20 Unrealized +45.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.35 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.30 Unrealized +6.2%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.01 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.62 Unrealized +22.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.58 Unrealized +53.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.22 Unrealized -9.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.66 Unrealized -26.3%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.95 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.30 Unrealized -1.1%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.90 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.10 Unrealized +10.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.73 Unrealized +5.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $46.75 Unrealized -93.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $6.25 Unrealized -10.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.08 Unrealized +0.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.86 Unrealized -1.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.28 Unrealized +16.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.61 Unrealized -0.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.30 Unrealized +11.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.03 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.50 Unrealized 0.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -58.2%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.64 Unrealized +23.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.99 Unrealized +54.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $228.60 Unrealized -70.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.70 Unrealized +1.4%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -51.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.16 Unrealized +47.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.48 Unrealized +48.5%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.41 Unrealized +82.2%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.29 Unrealized +16.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.48 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.73 Unrealized +15.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.54 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.20 Unrealized +4.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.88 Unrealized +2.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.09 Unrealized +52.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.77 Unrealized +17.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.01 Unrealized +1.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.21 Unrealized +18.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.52 Unrealized +40.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.86 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.25 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.40 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.92 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.89 Unrealized +28.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -44.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $101.31 Unrealized -75.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.24 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.10 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.65 Unrealized +1.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.70 Unrealized +9.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.53 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.41 Unrealized -4.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.84 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -23.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.31 Unrealized +32.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.63 Unrealized 0.0%
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $1 Shares 5,625 Est. Cost $1.21 Unrealized -83.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.26 Unrealized +2.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.55 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.42 Unrealized +16.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.10 Unrealized +9.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.80 Unrealized +0.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.31 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.26 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.47 Unrealized +49.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.27 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.65 Unrealized -0.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.11 Unrealized -11.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.15 Unrealized +109.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.24 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.68 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.84 Unrealized -6.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.97 Unrealized +18.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.65 Unrealized -25.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.26 Unrealized
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.28 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.60 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 518 Est. Cost $14.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -88.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.76 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.84 Unrealized -2.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.10 Unrealized +9.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.61 Unrealized -16.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.62 Unrealized +12.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.82 Unrealized -21.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.44 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.91 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.89 Unrealized -54.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.90 Unrealized -4.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.76 Unrealized +0.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.58 Unrealized +26.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.97 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.36 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.20 Unrealized +10.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 270 Est. Cost $25.58 Unrealized -85.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.91 Unrealized +3.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.59 Unrealized -21.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized +29.8%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -86.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.28 Unrealized +89.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.54 Unrealized -0.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.03 Unrealized +30.7%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.90 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.95 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.30 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.08 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized +15.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.08 Unrealized +13.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized -6.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.21 Unrealized +23.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.04 Unrealized -15.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.01 Unrealized +13.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.80 Unrealized +25.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.87 Unrealized +15.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.21 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.83 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.27 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.69 Unrealized +5.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.94 Unrealized +30.3%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.51 Unrealized +22.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.01 Unrealized -20.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.62 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.91 Unrealized +24.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.87 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.79 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.14 Unrealized
INO INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.41 Unrealized +7.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.79 Unrealized +4.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.75 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.87 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.48 Unrealized -14.0%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.73 Unrealized -3.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.05 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.38 Unrealized +33.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -60.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.25 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.79 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.73 Unrealized +30.6%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.78 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.70 Unrealized -15.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.56 Unrealized +11.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.22 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.52 Unrealized -38.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized -6.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.30 Unrealized -9.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.07 Unrealized +20.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized +7.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -35.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.85 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.36 Unrealized +39.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +34.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.53 Unrealized +14.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.53 Unrealized +16.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.15 Unrealized +30.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.81 Unrealized -10.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.21 Unrealized -1.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.37 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.23 Unrealized +7.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -1.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.59 Unrealized -30.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.51 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.10 Unrealized +22.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.26 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.24 Unrealized +21.2%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.08 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.91 Unrealized +77.9%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.41 Unrealized -19.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -11.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.09 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -42.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.74 Unrealized +76.1%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -54.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.69 Unrealized -6.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized
NATURA &CO HLDG S A ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.55 Unrealized +35.3%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.00 Unrealized +23.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.71 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $2.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.24 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $64.90 Unrealized +50.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.64 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.36 Unrealized +50.6%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.68 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.64 Unrealized 0.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.63 Unrealized
CSHI NEOS ENHANCED INCOME CA ALT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.90 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.33 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.32 Unrealized -9.6%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.23 Unrealized +16.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.60 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.21 Unrealized +35.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.82 Unrealized +16.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.58 Unrealized -5.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.39 Unrealized +118.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.71 Unrealized +77.5%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.39 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.21 Unrealized +13.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized +98.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.73 Unrealized +8.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.41 Unrealized +104.3%
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.49 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.35 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.50 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.85 Unrealized +12.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -9.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -43.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.22 Unrealized +11.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.41 Unrealized -2.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.03 Unrealized +7.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.08 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.02 Unrealized +40.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.74 Unrealized
AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.75 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.30 Unrealized +15.7%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +27.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.71 Unrealized +15.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.62 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.19 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.82 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.50 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +39.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -65.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.48 Unrealized +7.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $43.81 Unrealized -76.8%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.29 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $169.93 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.30 Unrealized +51.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.24 Unrealized +33.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized +19.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.96 Unrealized -27.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.07 Unrealized +14.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.48 Unrealized +17.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.53 Unrealized -20.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.86 Unrealized -61.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.08 Unrealized +46.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized +2.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized +22.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.97 Unrealized +13.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.39 Unrealized +42.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -80.3%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.60 Unrealized +3.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.64 Unrealized +13.4%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.97 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.02 Unrealized -13.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.95 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.46 Unrealized +43.6%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.12 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.02 Unrealized +4.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.88 Unrealized +12.4%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.65 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.53 Unrealized +45.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.94 Unrealized +13.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.79 Unrealized +49.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.00 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.63 Unrealized +17.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.04 Unrealized +7.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.92 Unrealized +15.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.91 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.52 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.97 Unrealized +10.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $29.64 Unrealized -85.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.90 Unrealized +4.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.14 Unrealized +6.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.35 Unrealized +14.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.30 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -80.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.40 Unrealized +2.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -84.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.34 Unrealized -20.5%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.78 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +215.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.56 Unrealized +20.5%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.99 Unrealized +10.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $224.11 Unrealized +97.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.00 Unrealized +10.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.27 Unrealized +82.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.10 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized -3.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.83 Unrealized +9.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.96 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.29 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.82 Unrealized -27.2%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $98.36 Unrealized +83.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized +6.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.29 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized -56.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized +9.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.79 Unrealized +0.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $0 Shares 300 Est. Cost $292.48 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $182.66 Unrealized -0.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $309.11 Unrealized +32.2%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.60 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -61.2%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.57 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -70.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.29 Unrealized +95.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +76.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $172.60 Unrealized -32.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.61 Unrealized +20.8%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $127.01 Unrealized -37.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.42 Unrealized -30.5%
INMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.36 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $76.65 Unrealized -5.6%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.81 Unrealized +29.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.87 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -62.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $131.26 Unrealized -46.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.93 Unrealized -0.2%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.63 Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized