AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $1,101,547 (100.0% shares, 0.0% debt)

Holdings (2,077)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.3%
Value ($000) $58,557 Shares 547,514 Est. Cost $62.02 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $27,367 Shares 61,230 Est. Cost $98.61 Unrealized +323.2%
IVV ISHARES S&P 500 INDEX 2.3%
Value ($000) $24,995 Shares 45,676 Est. Cost $446.06 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $23,642 Shares 112,248 Est. Cost $98.36 Unrealized +88.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value ($000) $23,528 Shares 367,632 Est. Cost $46.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $21,434 Shares 80,123 Est. Cost $205.60 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value ($000) $20,659 Shares 785,820 Est. Cost $24.71 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $16,557 Shares 212,919 Est. Cost $72.11 Unrealized
IYW ISHARES DJ US TECHNOLOGY 1.4%
Value ($000) $15,589 Shares 103,582 Est. Cost $128.80 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $15,545 Shares 125,829 Est. Cost $92.77 Unrealized +8.9%
AGG ISHARES AGGREGATE BOND ETF 1.4%
Value ($000) $15,244 Shares 157,043 Est. Cost $100.24 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value ($000) $13,962 Shares 232,393 Est. Cost $52.63 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $13,781 Shares 36,847 Est. Cost $234.75 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $13,452 Shares 266,539 Est. Cost $50.37 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $13,280 Shares 354,221 Est. Cost $26.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $12,066 Shares 244,158 Est. Cost $48.31 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value ($000) $11,658 Shares 242,215 Est. Cost $48.59 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value ($000) $11,355 Shares 424,791 Est. Cost $22.23 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $10,933 Shares 20,089 Est. Cost $339.61 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value ($000) $10,209 Shares 125,030 Est. Cost $81.68 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $9,927 Shares 86,231 Est. Cost $52.65 Unrealized +109.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $9,564 Shares 296,647 Est. Cost $26.23 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $9,188 Shares 19,178 Est. Cost $301.01 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.8%
Value ($000) $9,036 Shares 351,321 Est. Cost $22.77 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $8,552 Shares 146,146 Est. Cost $91.73 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $8,530 Shares 194,934 Est. Cost $43.31 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.7%
Value ($000) $7,520 Shares 165,829 Est. Cost $43.47 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $7,518 Shares 15,032 Est. Cost $407.12 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $7,462 Shares 80,632 Est. Cost $94.02 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $7,274 Shares 252,735 Est. Cost $30.00 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $7,205 Shares 14,289 Est. Cost $227.59 Unrealized +112.4%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $6,714 Shares 47,553 Est. Cost $115.65 Unrealized +5.8%
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,544 Shares 33,865 Est. Cost $123.95 Unrealized +48.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,166 Shares 11,150 Est. Cost $322.10 Unrealized +76.9%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $5,987 Shares 30,373 Est. Cost $168.49 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $5,975 Shares 26,411 Est. Cost $170.85 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value ($000) $5,906 Shares 151,242 Est. Cost $35.58 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,759 Shares 85,241 Est. Cost $61.46 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $5,745 Shares 33,646 Est. Cost $127.05 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $5,635 Shares 89,325 Est. Cost $41.09 Unrealized +46.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $5,609 Shares 27,729 Est. Cost $99.60 Unrealized +89.9%
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,289 Shares 50,900 Est. Cost $87.13 Unrealized +18.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value ($000) $5,108 Shares 111,011 Est. Cost $46.20 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $4,973 Shares 220,349 Est. Cost $23.64 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $4,955 Shares 105,929 Est. Cost $37.89 Unrealized
CSX CSX CORP 0.4%
Value ($000) $4,936 Shares 147,570 Est. Cost $30.21 Unrealized +9.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.4%
Value ($000) $4,847 Shares 53,218 Est. Cost $95.79 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $4,790 Shares 87,897 Est. Cost $52.82 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $4,750 Shares 171,653 Est. Cost $27.11 Unrealized
GLD SPDR GOLD ETF 0.4%
Value ($000) $4,719 Shares 21,946 Est. Cost $174.64 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $4,696 Shares 106,893 Est. Cost $33.42 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.4%
Value ($000) $4,626 Shares 98,543 Est. Cost $45.67 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $4,602 Shares 101,758 Est. Cost $49.06 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $4,494 Shares 51,893 Est. Cost $84.22 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $4,455 Shares 87,198 Est. Cost $50.65 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value ($000) $4,445 Shares 45,256 Est. Cost $97.84 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value ($000) $4,432 Shares 153,249 Est. Cost $26.65 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $4,416 Shares 12,114 Est. Cost $233.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,352 Shares 10,699 Est. Cost $230.01 Unrealized +77.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $4,259 Shares 38,540 Est. Cost $110.45 Unrealized
GOOGL GOOGLE INC 0.4%
Value ($000) $4,252 Shares 23,344 Est. Cost $111.95 Unrealized +49.5%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $4,215 Shares 41,203 Est. Cost $94.27 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,139 Shares 131,771 Est. Cost $27.40 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,110 Shares 164,464 Est. Cost $24.97 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $4,099 Shares 22,520 Est. Cost $137.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value ($000) $4,027 Shares 23,170 Est. Cost $72.10 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,971 Shares 4,672 Est. Cost $334.53 Unrealized +131.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $3,901 Shares 109,725 Est. Cost $32.44 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $3,874 Shares 19,575 Est. Cost $219.42 Unrealized -20.3%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value ($000) $3,861 Shares 103,438 Est. Cost $48.13 Unrealized -22.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value ($000) $3,809 Shares 90,440 Est. Cost $41.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,722 Shares 7,967 Est. Cost $278.46 Unrealized +58.6%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,675 Shares 105,259 Est. Cost $32.40 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,610 Shares 29,156 Est. Cost $57.21 Unrealized +112.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $3,584 Shares 120,795 Est. Cost $23.66 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $3,512 Shares 52,440 Est. Cost $50.29 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,494 Shares 90,955 Est. Cost $33.20 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,472 Shares 16,261 Est. Cost $158.27 Unrealized +16.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,438 Shares 23,592 Est. Cost $122.13 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,434 Shares 18,723 Est. Cost $108.42 Unrealized +55.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $3,397 Shares 69,788 Est. Cost $50.53 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $3,393 Shares 102,812 Est. Cost $25.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $3,374 Shares 30,575 Est. Cost $109.92 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,369 Shares 6,615 Est. Cost $305.32 Unrealized +55.0%
CME CME GROUP INC COM 0.3%
Value ($000) $3,291 Shares 16,738 Est. Cost $171.65 Unrealized +13.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,221 Shares 70,661 Est. Cost $50.96 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $3,076 Shares 7,011 Est. Cost $330.18 Unrealized +30.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,042 Shares 83,789 Est. Cost $32.51 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,036 Shares 18,923 Est. Cost $124.02 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $2,977 Shares 52,514 Est. Cost $55.36 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value ($000) $2,935 Shares 31,692 Est. Cost $83.20 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,924 Shares 28,854 Est. Cost $67.90 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,922 Shares 6,702 Est. Cost $300.78 Unrealized +47.6%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $2,905 Shares 48,509 Est. Cost $40.04 Unrealized +39.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,873 Shares 15,740 Est. Cost $164.84 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,836 Shares 17,198 Est. Cost $91.96 Unrealized +70.9%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $2,817 Shares 62,696 Est. Cost $45.92 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $2,806 Shares 11,589 Est. Cost $216.45 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $2,757 Shares 10,500 Est. Cost $225.13 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,691 Shares 2,972 Est. Cost $167.75 Unrealized +371.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,566 Shares 42,553 Est. Cost $61.44 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $2,489 Shares 20,860 Est. Cost $71.78 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $2,466 Shares 49,305 Est. Cost $50.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,453 Shares 45,828 Est. Cost $52.05 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,434 Shares 15,311 Est. Cost $69.39 Unrealized +127.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,404 Shares 1,497 Est. Cost $62.56 Unrealized +120.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,399 Shares 20,196 Est. Cost $93.47 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,383 Shares 25,956 Est. Cost $95.89 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $2,364 Shares 46,935 Est. Cost $50.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,352 Shares 19,829 Est. Cost $102.73 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,340 Shares 34,105 Est. Cost $57.19 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,295 Shares 55,638 Est. Cost $36.40 Unrealized +0.2%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,287 Shares 34,409 Est. Cost $34.71 Unrealized +89.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $2,277 Shares 21,373 Est. Cost $109.79 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,263 Shares 16,877 Est. Cost $135.73 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,228 Shares 56,030 Est. Cost $32.65 Unrealized +12.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,226 Shares 49,039 Est. Cost $45.99 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $2,201 Shares 46,387 Est. Cost $58.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,128 Shares 15,542 Est. Cost $110.26 Unrealized +19.5%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,120 Shares 25,990 Est. Cost $43.58 Unrealized +69.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,101 Shares 9,637 Est. Cost $203.37 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,091 Shares 20,824 Est. Cost $77.18 Unrealized +29.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,084 Shares 10,909 Est. Cost $186.15 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,073 Shares 26,872 Est. Cost $79.52 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,051 Shares 4,648 Est. Cost $272.21 Unrealized +65.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,041 Shares 14,739 Est. Cost $81.74 Unrealized +67.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,039 Shares 40,186 Est. Cost $50.74 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,000 Shares 13,297 Est. Cost $101.36 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,973 Shares 9,726 Est. Cost $171.53 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,963 Shares 16,261 Est. Cost $106.64 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,952 Shares 6,225 Est. Cost $128.04 Unrealized +147.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $1,951 Shares 59,323 Est. Cost $27.21 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,948 Shares 28,420 Est. Cost $61.34 Unrealized
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $1,938 Shares 15,125 Est. Cost $117.34 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,934 Shares 30,099 Est. Cost $62.28 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,927 Shares 5,663 Est. Cost $166.58 Unrealized +100.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $1,873 Shares 24,040 Est. Cost $74.66 Unrealized +9.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $1,872 Shares 36,499 Est. Cost $52.73 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,839 Shares 59,443 Est. Cost $38.32 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,811 Shares 34,140 Est. Cost $45.78 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,811 Shares 20,505 Est. Cost $85.74 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,808 Shares 44,937 Est. Cost $34.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,768 Shares 12,099 Est. Cost $113.11 Unrealized +25.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,738 Shares 11,112 Est. Cost $98.45 Unrealized +50.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $1,734 Shares 22,237 Est. Cost $69.04 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,666 Shares 1,014 Est. Cost $1187.00 Unrealized +33.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value ($000) $1,658 Shares 27,881 Est. Cost $56.57 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,651 Shares 11,078 Est. Cost $76.69 Unrealized +97.4%
V VISA INC 0.1%
Value ($000) $1,641 Shares 6,251 Est. Cost $178.03 Unrealized +52.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,640 Shares 47,324 Est. Cost $32.93 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,635 Shares 22,503 Est. Cost $60.42 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,625 Shares 7,574 Est. Cost $156.47 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,614 Shares 7,564 Est. Cost $141.92 Unrealized +42.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,610 Shares 33,039 Est. Cost $35.18 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,579 Shares 38,001 Est. Cost $41.84 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,509 Shares 14,968 Est. Cost $88.11 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,503 Shares 71,937 Est. Cost $20.76 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,474 Shares 56,983 Est. Cost $23.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,472 Shares 35,452 Est. Cost $47.23 Unrealized -13.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,469 Shares 24,810 Est. Cost $57.40 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,468 Shares 16,593 Est. Cost $94.29 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,461 Shares 2,889 Est. Cost $170.13 Unrealized +210.2%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,448 Shares 14,356 Est. Cost $49.56 Unrealized +86.6%
WMT WALMART INC COM 0.1%
Value ($000) $1,436 Shares 21,203 Est. Cost $47.01 Unrealized +31.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,423 Shares 57,771 Est. Cost $20.22 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,413 Shares 34,026 Est. Cost $42.16 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,401 Shares 12,460 Est. Cost $73.14 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,390 Shares 8,460 Est. Cost $145.12 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,385 Shares 8,396 Est. Cost $107.51 Unrealized +51.0%
MMM 3M CO COM 0.1%
Value ($000) $1,366 Shares 13,371 Est. Cost $125.70 Unrealized -25.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,333 Shares 32,711 Est. Cost $38.74 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,328 Shares 17,931 Est. Cost $65.99 Unrealized
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $1,327 Shares 53,128 Est. Cost $21.41 Unrealized +3.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,317 Shares 2,371 Est. Cost $364.39 Unrealized +32.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,306 Shares 1,022 Est. Cost $468.84 Unrealized +142.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,304 Shares 19,251 Est. Cost $59.38 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,303 Shares 27,351 Est. Cost $41.45 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,292 Shares 46,162 Est. Cost $29.32 Unrealized -15.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,290 Shares 23,251 Est. Cost $48.83 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,282 Shares 2,874 Est. Cost $253.02 Unrealized +67.5%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,278 Shares 13,920 Est. Cost $91.18 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,261 Shares 5,123 Est. Cost $214.19 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,258 Shares 11,796 Est. Cost $87.40 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,237 Shares 3,595 Est. Cost $193.56 Unrealized +69.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,227 Shares 22,973 Est. Cost $42.70 Unrealized +20.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,222 Shares 17,255 Est. Cost $62.39 Unrealized +8.4%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,207 Shares 4,834 Est. Cost $197.36 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,204 Shares 22,135 Est. Cost $52.78 Unrealized -4.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,178 Shares 15,037 Est. Cost $71.06 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,168 Shares 7,764 Est. Cost $140.17 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,146 Shares 52,500 Est. Cost $23.84 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,144 Shares 6,268 Est. Cost $138.61 Unrealized +25.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,115 Shares 10,438 Est. Cost $113.50 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,112 Shares 21,372 Est. Cost $58.86 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,090 Shares 18,355 Est. Cost $44.36 Unrealized +28.2%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,074 Shares 400,914 Est. Cost $3.60 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value ($000) $1,055 Shares 43,614 Est. Cost $24.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,051 Shares 3,622 Est. Cost $175.82 Unrealized +61.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,044 Shares 19,063 Est. Cost $52.04 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,035 Shares 6,656 Est. Cost $128.04 Unrealized +14.5%
ALV AUTOLIV INC 0.1%
Value ($000) $1,032 Shares 9,649 Est. Cost $91.76 Unrealized +24.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,030 Shares 5,955 Est. Cost $115.98 Unrealized +43.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $1,029 Shares 11,682 Est. Cost $103.36 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,007 Shares 10,064 Est. Cost $100.09 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,006 Shares 3,947 Est. Cost $167.84 Unrealized +52.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,001 Shares 32,328 Est. Cost $40.91 Unrealized -20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $994 Shares 6,129 Est. Cost $90.77 Unrealized +77.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $989 Shares 12,189 Est. Cost $44.46 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $983 Shares 3,769 Est. Cost $196.25 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $982 Shares 4,453 Est. Cost $108.77 Unrealized +103.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $958 Shares 27,308 Est. Cost $33.15 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $939 Shares 18,744 Est. Cost $52.33 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $932 Shares 19,193 Est. Cost $49.47 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $930 Shares 8,773 Est. Cost $77.67 Unrealized +36.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $929 Shares 17,835 Est. Cost $53.37 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $920 Shares 41,414 Est. Cost $22.29 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value ($000) $916 Shares 13,971 Est. Cost $43.42 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $913 Shares 46,498 Est. Cost $19.90 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $912 Shares 8,860 Est. Cost $61.01 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $911 Shares 17,773 Est. Cost $50.96 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $894 Shares 8,369 Est. Cost $89.58 Unrealized +11.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $886 Shares 29,708 Est. Cost $29.35 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $881 Shares 7,118 Est. Cost $61.10 Unrealized +92.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $872 Shares 2,931 Est. Cost $288.03 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $864 Shares 11,551 Est. Cost $56.93 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $856 Shares 5,358 Est. Cost $111.84 Unrealized +44.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $834 Shares 18,310 Est. Cost $34.78 Unrealized +12.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $821 Shares 4,124 Est. Cost $118.37 Unrealized +54.1%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $820 Shares 595 Est. Cost $78.87 Unrealized +82.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $818 Shares 4,766 Est. Cost $96.22 Unrealized +63.3%
EXC EXELON CORP COM 0.1%
Value ($000) $815 Shares 23,546 Est. Cost $26.23 Unrealized +32.4%
KO COCA COLA CO COM 0.1%
Value ($000) $806 Shares 12,667 Est. Cost $44.70 Unrealized +31.7%
AES AES CORP COM 0.1%
Value ($000) $789 Shares 44,934 Est. Cost $14.64 Unrealized +19.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $787 Shares 2,363 Est. Cost $126.36 Unrealized +168.0%
TGT TARGET CORP COM 0.1%
Value ($000) $787 Shares 5,313 Est. Cost $91.93 Unrealized +60.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $772 Shares 10,710 Est. Cost $82.55 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $769 Shares 13,106 Est. Cost $56.48 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $768 Shares 38,939 Est. Cost $12.86 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $753 Shares 3,353 Est. Cost $204.57 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $752 Shares 2,520 Est. Cost $246.45 Unrealized +23.8%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $751 Shares 14,604 Est. Cost $51.16 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $750 Shares 19,998 Est. Cost $34.17 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $750 Shares 8,988 Est. Cost $58.20 Unrealized +42.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $749 Shares 15,758 Est. Cost $37.03 Unrealized +22.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $742 Shares 19,274 Est. Cost $29.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $732 Shares 2,463 Est. Cost $261.95 Unrealized +29.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $731 Shares 20,873 Est. Cost $33.95 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $716 Shares 10,800 Est. Cost $69.02 Unrealized +5.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $714 Shares 18,384 Est. Cost $29.80 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $713 Shares 9,301 Est. Cost $77.15 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $710 Shares 5,480 Est. Cost $86.96 Unrealized +49.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $691 Shares 10,250 Est. Cost $44.72 Unrealized +39.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $686 Shares 3,088 Est. Cost $183.35 Unrealized +25.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $678 Shares 10,784 Est. Cost $65.50 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $671 Shares 17,764 Est. Cost $31.03 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $666 Shares 21,394 Est. Cost $24.66 Unrealized
CREE INC 0.1%
Value ($000) $665 Shares 29,206 Est. Cost $51.79 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $658 Shares 2,787 Est. Cost $86.03 Unrealized +145.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $655 Shares 6,304 Est. Cost $80.36 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $648 Shares 2,592 Est. Cost $205.99 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $646 Shares 44,605 Est. Cost $13.53 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $642 Shares 2,055 Est. Cost $159.97 Unrealized +74.6%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $631 Shares 21,421 Est. Cost $28.72 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $621 Shares 9,114 Est. Cost $65.35 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $617 Shares 10,960 Est. Cost $46.44 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $617 Shares 11,239 Est. Cost $38.54 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $617 Shares 24,599 Est. Cost $27.54 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $616 Shares 2,426 Est. Cost $184.60 Unrealized +43.2%
CRM SALESFORCE COM 0.1%
Value ($000) $611 Shares 2,377 Est. Cost $182.23 Unrealized +45.3%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $609 Shares 11,667 Est. Cost $52.31 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $602 Shares 7,514 Est. Cost $45.87 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $598 Shares 3,485 Est. Cost $66.53 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $595 Shares 11,218 Est. Cost $42.59 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $594 Shares 1,268 Est. Cost $204.58 Unrealized +112.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $581 Shares 6,372 Est. Cost $88.80 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $580 Shares 16,070 Est. Cost $36.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $578 Shares 14,064 Est. Cost $35.63 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $576 Shares 854 Est. Cost $33.78 Unrealized +84.9%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $568 Shares 25,866 Est. Cost $23.19 Unrealized -15.2%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.1%
Value ($000) $566 Shares 20,933 Est. Cost $25.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $565 Shares 1,892 Est. Cost $347.45 Unrealized -3.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $564 Shares 5,600 Est. Cost $100.36 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $562 Shares 528 Est. Cost $437.63 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $560 Shares 21,674 Est. Cost $26.44 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $556 Shares 2,347 Est. Cost $142.19 Unrealized +66.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $550 Shares 20,489 Est. Cost $26.84 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $542 Shares 14,163 Est. Cost $29.39 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $542 Shares 15,288 Est. Cost $22.74 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $541 Shares 17,558 Est. Cost $27.40 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $539 Shares 7,410 Est. Cost $41.96 Unrealized +65.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $536 Shares 6,814 Est. Cost $77.42 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value ($000) $536 Shares 8,450 Est. Cost $53.71 Unrealized +9.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $532 Shares 11,019 Est. Cost $46.79 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $531 Shares 2,652 Est. Cost $61.72 Unrealized +227.2%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $531 Shares 10,638 Est. Cost $49.66 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $530 Shares 4,102 Est. Cost $95.27 Unrealized +27.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $529 Shares 9,177 Est. Cost $45.74 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $527 Shares 5,485 Est. Cost $77.55 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $522 Shares 6,734 Est. Cost $46.20 Unrealized +55.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $519 Shares 17,545 Est. Cost $26.23 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $517 Shares 2,284 Est. Cost $163.37 Unrealized +38.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $515 Shares 11,825 Est. Cost $48.20 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $510 Shares 3,000 Est. Cost $94.92 Unrealized +84.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $509 Shares 5,121 Est. Cost $124.93 Unrealized -15.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $498 Shares 1,363 Est. Cost $107.45 Unrealized +257.3%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $494 Shares 8,957 Est. Cost $44.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $491 Shares 4,333 Est. Cost $78.33 Unrealized +46.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $488 Shares 3,803 Est. Cost $144.52 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $488 Shares 8,292 Est. Cost $48.57 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $485 Shares 7,674 Est. Cost $51.93 Unrealized +24.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $484 Shares 307 Est. Cost $1102.13 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $483 Shares 4,822 Est. Cost $84.06 Unrealized +12.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $479 Shares 4,255 Est. Cost $95.99 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $476 Shares 3,285 Est. Cost $136.03 Unrealized +3.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $469 Shares 2,688 Est. Cost $152.64 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $465 Shares 2,394 Est. Cost $102.51 Unrealized +80.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $464 Shares 10,973 Est. Cost $59.73 Unrealized -7.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $463 Shares 5,511 Est. Cost $69.48 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $462 Shares 660 Est. Cost $71.68 Unrealized +135.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $460 Shares 8,714 Est. Cost $48.89 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $459 Shares 1,197 Est. Cost $160.16 Unrealized +107.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $458 Shares 3,908 Est. Cost $80.69 Unrealized +32.3%
BLACKROCK INC 0.0%
Value ($000) $456 Shares 579 Est. Cost $652.30 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $448 Shares 33,228 Est. Cost $8.79 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $448 Shares 4,604 Est. Cost $110.45 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $444 Shares 8,613 Est. Cost $51.77 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $429 Shares 4,248 Est. Cost $79.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $429 Shares 6,850 Est. Cost $61.54 Unrealized +0.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $429 Shares 3,518 Est. Cost $85.74 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $425 Shares 1,852 Est. Cost $171.18 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $422 Shares 10,630 Est. Cost $38.85 Unrealized -2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $416 Shares 10,624 Est. Cost $39.07 Unrealized -5.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $415 Shares 13,985 Est. Cost $28.36 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $413 Shares 15,972 Est. Cost $24.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $413 Shares 3,606 Est. Cost $65.55 Unrealized +76.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $411 Shares 1,522 Est. Cost $31.40 Unrealized +66.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $409 Shares 2,013 Est. Cost $135.27 Unrealized +54.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $409 Shares 4,769 Est. Cost $73.07 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $408 Shares 5,280 Est. Cost $78.73 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $407 Shares 13,860 Est. Cost $27.69 Unrealized -4.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $406 Shares 5,296 Est. Cost $67.38 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $405 Shares 3,574 Est. Cost $124.64 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $405 Shares 10,682 Est. Cost $33.97 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $405 Shares 19,356 Est. Cost $22.07 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $405 Shares 5,771 Est. Cost $44.59 Unrealized +67.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $404 Shares 3,735 Est. Cost $106.70 Unrealized +5.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $404 Shares 5,016 Est. Cost $27.55 Unrealized +14.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $402 Shares 11,296 Est. Cost $28.51 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $400 Shares 1,634 Est. Cost $144.80 Unrealized +46.5%
KR KROGER CO COM 0.0%
Value ($000) $395 Shares 7,917 Est. Cost $28.87 Unrealized +80.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $393 Shares 6,658 Est. Cost $66.25 Unrealized -11.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $393 Shares 12,512 Est. Cost $28.60 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $389 Shares 13,091 Est. Cost $30.38 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $388 Shares 8,477 Est. Cost $50.23 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $384 Shares 1,612 Est. Cost $157.51 Unrealized +44.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $383 Shares 2,086 Est. Cost $182.66 Unrealized +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $383 Shares 5,474 Est. Cost $59.24 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $380 Shares 9,721 Est. Cost $36.32 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $378 Shares 7,648 Est. Cost $49.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $378 Shares 14,909 Est. Cost $18.93 Unrealized +19.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $376 Shares 3,870 Est. Cost $72.21 Unrealized +25.7%
T AT&T INC COM 0.0%
Value ($000) $376 Shares 19,657 Est. Cost $15.38 Unrealized +5.1%
TOTAL SA ADR 0.0%
Value ($000) $371 Shares 5,565 Est. Cost $62.11 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $369 Shares 11,009 Est. Cost $32.84 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $369 Shares 7,275 Est. Cost $50.69 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $362 Shares 11,970 Est. Cost $30.83 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $355 Shares 8,276 Est. Cost $35.52 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $353 Shares 6,300 Est. Cost $73.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $350 Shares 1,662 Est. Cost $115.54 Unrealized +73.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $349 Shares 3,524 Est. Cost $102.28 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $347 Shares 9,949 Est. Cost $26.99 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $347 Shares 886 Est. Cost $310.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $346 Shares 897 Est. Cost $256.85 Unrealized +38.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $345 Shares 29,509 Est. Cost $12.48 Unrealized -1.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $339 Shares 1,741 Est. Cost $119.26 Unrealized +47.7%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $337 Shares 15,205 Est. Cost $21.89 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $333 Shares 7,585 Est. Cost $99.51 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $332 Shares 6,578 Est. Cost $50.40 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $332 Shares 36,154 Est. Cost $9.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $329 Shares 2,304 Est. Cost $93.43 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $324 Shares 4,159 Est. Cost $60.46 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $323 Shares 5,383 Est. Cost $59.98 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $322 Shares 1,879 Est. Cost $158.10 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $320 Shares 8,309 Est. Cost $34.51 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $320 Shares 6,858 Est. Cost $50.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $318 Shares 715 Est. Cost $281.80 Unrealized +41.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $316 Shares 3,676 Est. Cost $78.88 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $311 Shares 6,702 Est. Cost $39.93 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $309 Shares 3,520 Est. Cost $72.27 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $309 Shares 8,089 Est. Cost $15.19 Unrealized +173.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $307 Shares 1,155 Est. Cost $216.37 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $306 Shares 3,488 Est. Cost $44.48 Unrealized +87.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $302 Shares 10,839 Est. Cost $29.21 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $302 Shares 1,977 Est. Cost $109.95 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $301 Shares 13,565 Est. Cost $17.97 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $301 Shares 9,126 Est. Cost $29.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $300 Shares 1,646 Est. Cost $123.74 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $300 Shares 5,243 Est. Cost $57.20 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $299 Shares 11,276 Est. Cost $24.32 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $299 Shares 986 Est. Cost $205.02 Unrealized +46.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $297 Shares 1,684 Est. Cost $145.08 Unrealized +28.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $295 Shares 2,511 Est. Cost $112.84 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $294 Shares 1,021 Est. Cost $175.18 Unrealized +47.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $294 Shares 4,445 Est. Cost $42.62 Unrealized +55.6%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $293 Shares 2,216 Est. Cost $106.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $292 Shares 3,786 Est. Cost $37.04 Unrealized +97.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $291 Shares 3,554 Est. Cost $82.45 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $289 Shares 11,531 Est. Cost $8.68 Unrealized +51.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $287 Shares 1,456 Est. Cost $153.16 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $286 Shares 1,639 Est. Cost $118.61 Unrealized +42.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $283 Shares 523 Est. Cost $292.43 Unrealized +75.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $282 Shares 1,878 Est. Cost $150.41 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $278 Shares 2,126 Est. Cost $87.54 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $277 Shares 5,033 Est. Cost $58.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $273 Shares 604 Est. Cost $270.10 Unrealized +56.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $273 Shares 5,204 Est. Cost $52.46 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $273 Shares 11,732 Est. Cost $17.92 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $271 Shares 3,870 Est. Cost $55.87 Unrealized +24.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $268 Shares 695 Est. Cost $377.14 Unrealized +7.8%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $266 Shares 7,957 Est. Cost $29.98 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $265 Shares 7,098 Est. Cost $32.93 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $265 Shares 2,194 Est. Cost $117.08 Unrealized +0.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $264 Shares 1,033 Est. Cost $192.11 Unrealized +31.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $262 Shares 4,341 Est. Cost $53.32 Unrealized +16.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $262 Shares 7,351 Est. Cost $29.89 Unrealized +8.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $260 Shares 1,057 Est. Cost $156.54 Unrealized +59.8%
DE DEERE & CO COM 0.0%
Value ($000) $256 Shares 686 Est. Cost $232.72 Unrealized +63.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $256 Shares 814 Est. Cost $288.64 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $255 Shares 6,773 Est. Cost $13.38 Unrealized +87.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $254 Shares 4,704 Est. Cost $37.32 Unrealized +44.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $253 Shares 8,816 Est. Cost $25.97 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $252 Shares 11,450 Est. Cost $15.45 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $249 Shares 1,637 Est. Cost $137.28 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $249 Shares 4,293 Est. Cost $98.56 Unrealized -35.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $246 Shares 2,516 Est. Cost $102.06 Unrealized -12.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $243 Shares 18,870 Est. Cost $11.39 Unrealized +2.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $243 Shares 2,994 Est. Cost $72.05 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $241 Shares 4,967 Est. Cost $25.80 Unrealized +91.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $241 Shares 5,468 Est. Cost $34.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $240 Shares 7,749 Est. Cost $24.05 Unrealized +17.8%
GLW CORNING INC COM 0.0%
Value ($000) $239 Shares 6,141 Est. Cost $30.38 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $237 Shares 3,297 Est. Cost $134.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $237 Shares 11,819 Est. Cost $11.46 Unrealized +57.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $237 Shares 5,366 Est. Cost $43.14 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $234 Shares 896 Est. Cost $262.89 Unrealized +0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $234 Shares 5,483 Est. Cost $46.93 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $233 Shares 4,704 Est. Cost $49.30 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $233 Shares 846 Est. Cost $204.71 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 2,234 Est. Cost $52.39 Unrealized +86.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $224 Shares 8,095 Est. Cost $26.70 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $222 Shares 721 Est. Cost $219.18 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $222 Shares 4,272 Est. Cost $44.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $221 Shares 606 Est. Cost $156.55 Unrealized +134.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $219 Shares 6,420 Est. Cost $29.58 Unrealized
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $217 Shares 4,084 Est. Cost $63.17 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $217 Shares 6,724 Est. Cost $26.03 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $215 Shares 942 Est. Cost $139.35 Unrealized +49.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $214 Shares 203 Est. Cost $42.97 Unrealized +60.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $214 Shares 666 Est. Cost $215.69 Unrealized +48.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $214 Shares 18,520 Est. Cost $14.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $214 Shares 3,524 Est. Cost $102.87 Unrealized -44.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $213 Shares 369 Est. Cost $422.67 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $212 Shares 3,468 Est. Cost $104.23 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $211 Shares 5,400 Est. Cost $30.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $210 Shares 4,936 Est. Cost $24.99 Unrealized +50.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $210 Shares 1,768 Est. Cost $81.14 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $208 Shares 5,707 Est. Cost $24.73 Unrealized +38.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $207 Shares 1,538 Est. Cost $128.73 Unrealized +17.0%
BA BOEING CO COM 0.0%
Value ($000) $207 Shares 1,137 Est. Cost $258.43 Unrealized -31.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $206 Shares 3,375 Est. Cost $58.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $206 Shares 657 Est. Cost $161.35 Unrealized +86.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $205 Shares 3,998 Est. Cost $48.00 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $205 Shares 1,170 Est. Cost $155.03 Unrealized +2.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $204 Shares 16,100 Est. Cost $20.92 Unrealized -17.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $204 Shares 6,053 Est. Cost $30.74 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $203 Shares 10,155 Est. Cost $30.94 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $202 Shares 1,462 Est. Cost $50.10 Unrealized +160.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $201 Shares 1,491 Est. Cost $196.35 Unrealized -24.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $196 Shares 2,323 Est. Cost $83.75 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $196 Shares 298 Est. Cost $337.16 Unrealized +82.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $194 Shares 11,162 Est. Cost $18.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $194 Shares 2,027 Est. Cost $126.60 Unrealized -9.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $193 Shares 3,330 Est. Cost $60.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $193 Shares 2,595 Est. Cost $45.10 Unrealized +63.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $191 Shares 53,856 Est. Cost $3.29 Unrealized +6.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $190 Shares 1,495 Est. Cost $106.57 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $190 Shares 4,840 Est. Cost $29.84 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $190 Shares 1,305 Est. Cost $83.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $190 Shares 6,549 Est. Cost $24.67 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $188 Shares 5,328 Est. Cost $29.46 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $187 Shares 2,024 Est. Cost $85.49 Unrealized +3.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $187 Shares 3,533 Est. Cost $60.70 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $187 Shares 4,104 Est. Cost $44.44 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $186 Shares 5,487 Est. Cost $31.19 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $184 Shares 3,616 Est. Cost $50.74 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $184 Shares 4,874 Est. Cost $34.84 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $183 Shares 3,726 Est. Cost $54.44 Unrealized -13.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $182 Shares 178 Est. Cost $513.43 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $182 Shares 1,004 Est. Cost $92.99 Unrealized +84.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $181 Shares 2,230 Est. Cost $80.57 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $181 Shares 5,084 Est. Cost $34.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $181 Shares 2,303 Est. Cost $73.83 Unrealized +4.0%
SAIA SAIA INC COM 0.0%
Value ($000) $181 Shares 381 Est. Cost $272.57 Unrealized +70.9%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $179 Shares 6,850 Est. Cost $24.03 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $177 Shares 2,248 Est. Cost $67.46 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $177 Shares 3,891 Est. Cost $45.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $175 Shares 3,330 Est. Cost $41.66 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $174 Shares 1,681 Est. Cost $84.29 Unrealized +6.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $172 Shares 1,137 Est. Cost $174.12 Unrealized -12.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $172 Shares 651 Est. Cost $203.94 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $172 Shares 2,637 Est. Cost $108.71 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $172 Shares 4,400 Est. Cost $39.77 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $171 Shares 686 Est. Cost $210.12 Unrealized +19.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $171 Shares 1,863 Est. Cost $91.64 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $171 Shares 15,280 Est. Cost $11.87 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $169 Shares 513 Est. Cost $210.95 Unrealized +48.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $169 Shares 1,282 Est. Cost $79.23 Unrealized +58.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $168 Shares 1,522 Est. Cost $59.95 Unrealized +79.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $166 Shares 1,205 Est. Cost $81.03 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $165 Shares 1,964 Est. Cost $85.51 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $164 Shares 5,265 Est. Cost $31.02 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $164 Shares 3,954 Est. Cost $39.94 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $164 Shares 3,803 Est. Cost $41.27 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 7,743 Est. Cost $21.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $163 Shares 1,190 Est. Cost $115.29 Unrealized +12.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $162 Shares 7,017 Est. Cost $23.18 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $162 Shares 2,569 Est. Cost $67.79 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $160 Shares 5,463 Est. Cost $26.67 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $159 Shares 1,893 Est. Cost $71.43 Unrealized +15.0%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $159 Shares 9,002 Est. Cost $18.31 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $89.34 Unrealized +60.8%
EBAY EBAY INC 0.0%
Value ($000) $159 Shares 2,959 Est. Cost $60.00 Unrealized -15.5%
PSX PHILLIPS 66 0.0%
Value ($000) $158 Shares 1,121 Est. Cost $80.86 Unrealized +72.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $157 Shares 1,295 Est. Cost $117.82 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $157 Shares 3,193 Est. Cost $42.73 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $155 Shares 5,897 Est. Cost $14.67 Unrealized +63.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $154 Shares 4,888 Est. Cost $34.20 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $154 Shares 4,620 Est. Cost $34.22 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $153 Shares 3,793 Est. Cost $40.43 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $153 Shares 936 Est. Cost $163.62 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $152 Shares 565 Est. Cost $138.45 Unrealized +80.7%
XYL XYLEM INC 0.0%
Value ($000) $151 Shares 1,116 Est. Cost $91.60 Unrealized +45.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $151 Shares 588 Est. Cost $211.78 Unrealized +17.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $32.58 Unrealized -1.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $150 Shares 3,899 Est. Cost $40.14 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $150 Shares 7,527 Est. Cost $12.94 Unrealized +37.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $149 Shares 4,841 Est. Cost $24.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $147 Shares 1,891 Est. Cost $81.02 Unrealized -3.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $146 Shares 481 Est. Cost $242.20 Unrealized +30.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $146 Shares 528 Est. Cost $150.85 Unrealized +83.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $146 Shares 4,920 Est. Cost $29.64 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $145 Shares 464 Est. Cost $243.05 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $143 Shares 711 Est. Cost $159.12 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $143 Shares 1,984 Est. Cost $59.96 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $143 Shares 2,407 Est. Cost $44.06 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $142 Shares 1,428 Est. Cost $172.60 Unrealized -32.5%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $142 Shares 4,029 Est. Cost $31.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $140 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
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $139 Shares 623 Est. Cost $131.83 Unrealized +69.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $138 Shares 1,280 Est. Cost $97.38 Unrealized +18.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $138 Shares 2,064 Est. Cost $55.81 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $137 Shares 8,000 Est. Cost $37.07 Unrealized -52.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $137 Shares 272 Est. Cost $399.20 Unrealized +15.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $137 Shares 1,241 Est. Cost $60.37 Unrealized +63.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $135 Shares 1,323 Est. Cost $74.75 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $119.16 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $133 Shares 2,850 Est. Cost $35.79 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $132 Shares 1,476 Est. Cost $42.09 Unrealized +97.4%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 6,441 Est. Cost $20.97 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $131 Shares 647 Est. Cost $124.86 Unrealized +44.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $129 Shares 2,589 Est. Cost $50.57 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $128 Shares 740 Est. Cost $98.97 Unrealized +81.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $128 Shares 530 Est. Cost $141.83 Unrealized +66.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $127 Shares 999 Est. Cost $120.25 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $127 Shares 2,273 Est. Cost $32.69 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $127 Shares 2,151 Est. Cost $53.48 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $126 Shares 10,032 Est. Cost $9.77 Unrealized +13.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $125 Shares 12,454 Est. Cost $10.06 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $125 Shares 1,406 Est. Cost $84.64 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $124 Shares 576 Est. Cost $198.28 Unrealized +13.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $123 Shares 12,712 Est. Cost $9.96 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $123 Shares 1,379 Est. Cost $78.03 Unrealized +8.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $123 Shares 767 Est. Cost $130.95 Unrealized +25.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $122 Shares 5,165 Est. Cost $55.58 Unrealized -56.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $121 Shares 1,295 Est. Cost $86.34 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $121 Shares 3,440 Est. Cost $29.44 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $121 Shares 366 Est. Cost $217.75 Unrealized +53.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $121 Shares 317 Est. Cost $228.21 Unrealized +45.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $119 Shares 1,132 Est. Cost $100.22 Unrealized +5.5%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $25.58 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $118 Shares 12,294 Est. Cost $8.03 Unrealized -0.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $118 Shares 1,103 Est. Cost $141.77 Unrealized -16.7%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $117 Shares 3,775 Est. Cost $26.39 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $117 Shares 1,839 Est. Cost $50.45 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $60.85 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $116 Shares 4,089 Est. Cost $25.59 Unrealized +6.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $116 Shares 9,580 Est. Cost $12.74 Unrealized -5.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $115 Shares 1,157 Est. Cost $98.29 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $115 Shares 3,453 Est. Cost $28.58 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $115 Shares 4,185 Est. Cost $45.67 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $115 Shares 1,236 Est. Cost $110.66 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $114 Shares 4,800 Est. Cost $18.24 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $114 Shares 1,142 Est. Cost $86.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $114 Shares 5,100 Est. Cost $41.70 Unrealized -42.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $113 Shares 505 Est. Cost $169.11 Unrealized +24.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $112 Shares 2,425 Est. Cost $46.73 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $112 Shares 1,488 Est. Cost $80.04 Unrealized +12.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $111 Shares 1,030 Est. Cost $58.58 Unrealized +77.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $111 Shares 4,374 Est. Cost $24.65 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $111 Shares 1,062 Est. Cost $72.36 Unrealized +31.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $111 Shares 1,407 Est. Cost $32.41 Unrealized +57.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $110 Shares 3,660 Est. Cost $54.45 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $109 Shares 1,453 Est. Cost $76.14 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $108 Shares 1,146 Est. Cost $95.24 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $108 Shares 2,807 Est. Cost $32.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $108 Shares 650 Est. Cost $132.46 Unrealized +22.6%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $108 Shares 4,020 Est. Cost $25.67 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $107 Shares 287 Est. Cost $458.33 Unrealized -28.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $107 Shares 1,630 Est. Cost $50.34 Unrealized +29.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $107 Shares 4,704 Est. Cost $22.90 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $106 Shares 319 Est. Cost $233.23 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $106 Shares 1,871 Est. Cost $66.80 Unrealized -17.7%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $106 Shares 3,070 Est. Cost $27.08 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $106 Shares 3,453 Est. Cost $26.58 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $106 Shares 576 Est. Cost $159.67 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $105 Shares 1,495 Est. Cost $47.02 Unrealized +44.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $105 Shares 2,882 Est. Cost $32.29 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $104 Shares 2,199 Est. Cost $45.99 Unrealized +6.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $104 Shares 1,602 Est. Cost $60.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $103 Shares 755 Est. Cost $94.19 Unrealized +41.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $103 Shares 1,965 Est. Cost $47.76 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $103 Shares 1,345 Est. Cost $78.28 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $102 Shares 2,766 Est. Cost $28.87 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $101 Shares 2,599 Est. Cost $39.06 Unrealized -10.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $101 Shares 2,268 Est. Cost $41.80 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $101 Shares 3,905 Est. Cost $25.75 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $101 Shares 446 Est. Cost $127.12 Unrealized +79.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $100 Shares 2,693 Est. Cost $55.16 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $49.79 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $100 Shares 2,289 Est. Cost $43.48 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $99 Shares 1,940 Est. Cost $35.48 Unrealized +34.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $97 Shares 520 Est. Cost $143.16 Unrealized +26.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $97 Shares 1,502 Est. Cost $65.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $96 Shares 1,215 Est. Cost $82.76 Unrealized +7.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $96 Shares 1,316 Est. Cost $45.66 Unrealized +71.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $96 Shares 760 Est. Cost $140.43 Unrealized -12.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $96 Shares 2,025 Est. Cost $43.57 Unrealized +5.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $95 Shares 848 Est. Cost $101.35 Unrealized +3.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $95 Shares 910 Est. Cost $102.47 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $95 Shares 367 Est. Cost $121.63 Unrealized +101.0%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $95 Shares 3,125 Est. Cost $30.40 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $95 Shares 2,335 Est. Cost $32.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $95 Shares 410 Est. Cost $119.12 Unrealized +90.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $95 Shares 3,306 Est. Cost $26.66 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $94 Shares 1,647 Est. Cost $56.24 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $94 Shares 3,010 Est. Cost $31.26 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $67.02 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $94 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
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $94 Shares 1,873 Est. Cost $40.26 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 721 Est. Cost $135.73 Unrealized +1.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $71.78 Unrealized +1.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $93 Shares 56,021 Est. Cost $3.81 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $93 Shares 1,053 Est. Cost $90.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $92 Shares 5,677 Est. Cost $9.15 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $92 Shares 1,978 Est. Cost $30.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $92 Shares 1,466 Est. Cost $19.36 Unrealized +68.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $35.03 Unrealized +3.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $90 Shares 1,256 Est. Cost $60.73 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $31.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $87 Shares 1,110 Est. Cost $74.49 Unrealized +8.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $87 Shares 3,437 Est. Cost $24.97 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $87 Shares 1,259 Est. Cost $68.22 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $87 Shares 1,219 Est. Cost $66.99 Unrealized +3.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $86 Shares 2,257 Est. Cost $52.73 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $84 Shares 1,354 Est. Cost $75.44 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $84 Shares 1,004 Est. Cost $85.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $84 Shares 248 Est. Cost $90.97 Unrealized +64.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $52.08 Unrealized +63.8%
OEC ORION S.A. COM 0.0%
Value ($000) $83 Shares 3,800 Est. Cost $23.38 Unrealized +3.0%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $82 Shares 1,634 Est. Cost $50.42 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $82 Shares 2,090 Est. Cost $33.52 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $82 Shares 518 Est. Cost $162.71 Unrealized +3.8%
WAB WABTEC COM 0.0%
Value ($000) $82 Shares 516 Est. Cost $75.83 Unrealized +109.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $81 Shares 535 Est. Cost $110.18 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $81 Shares 3,829 Est. Cost $15.30 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $81 Shares 847 Est. Cost $65.99 Unrealized +31.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $37.76 Unrealized +64.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 4,016 Est. Cost $20.27 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $80 Shares 1,911 Est. Cost $33.33 Unrealized +18.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $79 Shares 379 Est. Cost $56.60 Unrealized +240.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $78 Shares 1,945 Est. Cost $28.21 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $78 Shares 1,623 Est. Cost $49.55 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $77 Shares 1,358 Est. Cost $48.43 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,061 Est. Cost $86.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $76 Shares 5,700 Est. Cost $21.87 Unrealized -52.2%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $76 Shares 2,185 Est. Cost $34.90 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,112 Est. Cost $25.05 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $76 Shares 2,866 Est. Cost $21.61 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $76 Shares 390 Est. Cost $204.43 Unrealized -13.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $69.59 Unrealized +12.8%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $75 Shares 2,711 Est. Cost $29.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $75 Shares 313 Est. Cost $135.51 Unrealized +74.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $74 Shares 2,794 Est. Cost $17.87 Unrealized +39.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $74 Shares 1,295 Est. Cost $58.43 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $74 Shares 400 Est. Cost $182.66 Unrealized +0.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $73 Shares 435 Est. Cost $96.64 Unrealized +61.5%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $73 Shares 301 Est. Cost $165.50 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $73 Shares 3,263 Est. Cost $22.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $73 Shares 322 Est. Cost $124.99 Unrealized +74.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $73 Shares 69 Est. Cost $578.65 Unrealized +66.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $72 Shares 3,094 Est. Cost $25.48 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $72 Shares 1,915 Est. Cost $32.40 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $55.10 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $71 Shares 1,106 Est. Cost $76.65 Unrealized -8.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $57.94 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $36.11 Unrealized -12.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,687 Est. Cost $19.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $71 Shares 903 Est. Cost $49.49 Unrealized +54.3%
TER TERADYNE INC COM 0.0%
Value ($000) $71 Shares 476 Est. Cost $63.17 Unrealized +99.7%
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) $70 Shares 344 Est. Cost $142.95 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $70 Shares 882 Est. Cost $81.18 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $70 Shares 1,142 Est. Cost $67.39 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $70 Shares 1,545 Est. Cost $70.73 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $70 Shares 7,155 Est. Cost $35.52 Unrealized -65.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $59.75 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $70 Shares 282 Est. Cost $295.03 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $69 Shares 3,675 Est. Cost $19.77 Unrealized -2.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $69 Shares 570 Est. Cost $142.97 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 1,886 Est. Cost $38.23 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $68 Shares 935 Est. Cost $66.15 Unrealized +4.8%
DEO DIAGEO PLC 0.0%
Value ($000) $68 Shares 538 Est. Cost $149.32 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $68 Shares 2,664 Est. Cost $38.52 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $36.06 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $68 Shares 966 Est. Cost $59.77 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $67 Shares 1,923 Est. Cost $32.54 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $67 Shares 903 Est. Cost $53.68 Unrealized +34.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $29.11 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $66 Shares 2,406 Est. Cost $21.38 Unrealized
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $66 Shares 19,000 Est. Cost $0.91 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $66 Shares 1,325 Est. Cost $64.61 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $65 Shares 469 Est. Cost $100.87 Unrealized +24.2%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $30.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 4,880 Est. Cost $11.84 Unrealized +6.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $64 Shares 849 Est. Cost $67.28 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $64 Shares 78 Est. Cost $276.71 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $64 Shares 480 Est. Cost $110.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $64 Shares 2,083 Est. Cost $30.30 Unrealized +4.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $63 Shares 289 Est. Cost $213.93 Unrealized +0.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,532 Est. Cost $24.43 Unrealized +54.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $62 Shares 1,692 Est. Cost $34.73 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $62 Shares 1,667 Est. Cost $40.08 Unrealized +0.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,685 Est. Cost $31.05 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $61 Shares 841 Est. Cost $67.70 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $61 Shares 774 Est. Cost $75.73 Unrealized
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $61 Shares 1,117 Est. Cost $41.53 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $32.17 Unrealized +29.7%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $60 Shares 2,715 Est. Cost $22.74 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $60 Shares 273 Est. Cost $198.43 Unrealized +7.9%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $60 Shares 1,797 Est. Cost $30.54 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $60 Shares 3,474 Est. Cost $18.21 Unrealized -8.7%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $59 Shares 2,970 Est. Cost $13.79 Unrealized +41.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $90.60 Unrealized -36.2%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $59 Shares 1,740 Est. Cost $34.14 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 246 Est. Cost $298.97 Unrealized -6.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $59 Shares 43,318 Est. Cost $4.57 Unrealized -55.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $59 Shares 208 Est. Cost $35.49 Unrealized +310.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $59 Shares 703 Est. Cost $77.55 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $59 Shares 424 Est. Cost $88.70 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $58 Shares 779 Est. Cost $56.75 Unrealized +32.9%
ANSYS INC 0.0%
Value ($000) $58 Shares 181 Est. Cost $273.62 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $58 Shares 15,368 Est. Cost $3.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $58 Shares 188 Est. Cost $223.74 Unrealized +35.9%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,280 Est. Cost $45.25 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $58 Shares 1,010 Est. Cost $60.83 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $58 Shares 404 Est. Cost $159.59 Unrealized -21.3%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $46.16 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $57 Shares 509 Est. Cost $99.28 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $57 Shares 2,725 Est. Cost $16.07 Unrealized +34.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $57 Shares 1,226 Est. Cost $46.22 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $11.13 Unrealized +76.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $57 Shares 72 Est. Cost $131.74 Unrealized +11.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $57 Shares 1,046 Est. Cost $50.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 2,445 Est. Cost $25.12 Unrealized -3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 787 Est. Cost $75.07 Unrealized -7.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $56 Shares 100 Est. Cost $364.39 Unrealized +32.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $55 Shares 916 Est. Cost $57.94 Unrealized -0.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $53.01 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $55 Shares 1,176 Est. Cost $37.69 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $55 Shares 188 Est. Cost $275.22 Unrealized +6.3%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $26.63 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $55 Shares 703 Est. Cost $67.83 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $55 Shares 2,630 Est. Cost $15.16 Unrealized +18.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $10.71 Unrealized -30.8%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $27.84 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $54 Shares 455 Est. Cost $136.46 Unrealized -12.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $54 Shares 1,871 Est. Cost $27.37 Unrealized -4.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $53 Shares 308 Est. Cost $137.94 Unrealized +18.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $53 Shares 1,267 Est. Cost $33.25 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $31.83 Unrealized -20.2%
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 177 Est. Cost $202.57 Unrealized +24.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $53 Shares 751 Est. Cost $72.34 Unrealized -1.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $53 Shares 862 Est. Cost $54.19 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $53 Shares 1,421 Est. Cost $39.36 Unrealized -2.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $52 Shares 191 Est. Cost $220.72 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 571 Est. Cost $70.00 Unrealized +24.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $52 Shares 860 Est. Cost $56.61 Unrealized +11.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $51 Shares 100 Est. Cost $506.34 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $51 Shares 171 Est. Cost $384.34 Unrealized -29.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $51 Shares 90 Est. Cost $330.58 Unrealized +61.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $51 Shares 677 Est. Cost $65.01 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $50 Shares 1,073 Est. Cost $46.54 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $50 Shares 663 Est. Cost $63.06 Unrealized +11.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $50 Shares 100 Est. Cost $227.59 Unrealized +112.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $50 Shares 369 Est. Cost $135.69 Unrealized -3.2%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $50 Shares 389 Est. Cost $91.44 Unrealized +43.6%
ATS ATS CORPORATION COM 0.0%
Value ($000) $50 Shares 1,545 Est. Cost $40.91 Unrealized -21.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $50 Shares 281 Est. Cost $111.30 Unrealized +47.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $48.64 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $49 Shares 462 Est. Cost $44.78 Unrealized +14.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $49 Shares 532 Est. Cost $76.52 Unrealized +0.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $49 Shares 700 Est. Cost $72.19 Unrealized +3.7%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $49 Shares 10,617 Est. Cost $4.84 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $49 Shares 847 Est. Cost $56.42 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $49 Shares 1,101 Est. Cost $31.52 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $48 Shares 1,003 Est. Cost $38.15 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $48 Shares 90 Est. Cost $351.21 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $48 Shares 963 Est. Cost $49.99 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $48 Shares 365 Est. Cost $198.90 Unrealized -22.2%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $48 Shares 425 Est. Cost $112.92 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 2,052 Est. Cost $22.93 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $17.43 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $47 Shares 1,141 Est. Cost $34.82 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $47 Shares 379 Est. Cost $112.47 Unrealized +11.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $47 Shares 5,721 Est. Cost $8.32 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $47 Shares 885 Est. Cost $46.06 Unrealized +13.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $47 Shares 455 Est. Cost $76.28 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $47 Shares 1,231 Est. Cost $33.21 Unrealized +6.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $46 Shares 1,708 Est. Cost $30.20 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $40.91 Unrealized -20.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $46 Shares 4,290 Est. Cost $9.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $46 Shares 392 Est. Cost $105.52 Unrealized +6.7%
BARRICK GOLD CORP F 0.0%
Value ($000) $46 Shares 2,775 Est. Cost $20.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $79.68 Unrealized -8.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $46 Shares 1,027 Est. Cost $55.96 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $46 Shares 1,584 Est. Cost $39.74 Unrealized -28.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $46 Shares 831 Est. Cost $70.68 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $46 Shares 892 Est. Cost $52.73 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 673 Est. Cost $52.64 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $45 Shares 1,017 Est. Cost $45.67 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $27.56 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $45 Shares 657 Est. Cost $52.56 Unrealized +25.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 802 Est. Cost $47.98 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $45 Shares 219 Est. Cost $30.67 Unrealized +32.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $45 Shares 2,015 Est. Cost $21.37 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $44 Shares 2,009 Est. Cost $21.58 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $44 Shares 1,195 Est. Cost $29.77 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $24.87 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $43 Shares 6,650 Est. Cost $22.38 Unrealized -74.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $43 Shares 277 Est. Cost $121.78 Unrealized +26.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $43 Shares 212 Est. Cost $206.55 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $43 Shares 397 Est. Cost $102.34 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $43 Shares 1,721 Est. Cost $23.37 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $43 Shares 52 Est. Cost $493.57 Unrealized +47.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $43 Shares 1,818 Est. Cost $23.65 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $43 Shares 1,538 Est. Cost $24.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $43 Shares 139 Est. Cost $225.26 Unrealized +31.4%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $43 Shares 1,883 Est. Cost $21.11 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $42 Shares 509 Est. Cost $56.70 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $42 Shares 550 Est. Cost $53.19 Unrealized +49.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $33.08 Unrealized -6.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 1,288 Est. Cost $26.23 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $41 Shares 2,640 Est. Cost $12.22 Unrealized +11.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $104.45 Unrealized +15.2%
SNY SANOFI SA 0.0%
Value ($000) $41 Shares 847 Est. Cost $49.19 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $41 Shares 975 Est. Cost $39.04 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $41 Shares 370 Est. Cost $88.28 Unrealized +19.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $41 Shares 525 Est. Cost $76.44 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $41 Shares 372 Est. Cost $90.22 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $29.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $95.78 Unrealized +50.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $41 Shares 537 Est. Cost $49.59 Unrealized +51.7%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $41 Shares 600 Est. Cost $67.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $41 Shares 345 Est. Cost $87.21 Unrealized +45.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $41 Shares 300 Est. Cost $196.35 Unrealized -24.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $24.33 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.95 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $172.60 Unrealized -32.5%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $40 Shares 570 Est. Cost $54.86 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $39 Shares 126 Est. Cost $285.43 Unrealized +9.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $39 Shares 225 Est. Cost $165.63 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $39 Shares 497 Est. Cost $44.29 Unrealized +84.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $39 Shares 66 Est. Cost $443.28 Unrealized +27.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $39 Shares 565 Est. Cost $73.20 Unrealized -2.2%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $27.48 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $39 Shares 143 Est. Cost $273.42 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $39 Shares 1,139 Est. Cost $23.95 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 677 Est. Cost $53.24 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $39 Shares 367 Est. Cost $65.04 Unrealized +55.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $39 Shares 549 Est. Cost $72.98 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $38 Shares 664 Est. Cost $53.00 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 614 Est. Cost $66.14 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $38 Shares 42 Est. Cost $543.81 Unrealized +70.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $38 Shares 454 Est. Cost $47.46 Unrealized +53.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 547 Est. Cost $52.90 Unrealized +14.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $38 Shares 207 Est. Cost $164.97 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $38 Shares 1,672 Est. Cost $14.00 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $37 Shares 1,181 Est. Cost $31.16 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $37 Shares 922 Est. Cost $29.92 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $70.50 Unrealized +81.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $37 Shares 416 Est. Cost $40.60 Unrealized +88.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $9.11 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $37 Shares 727 Est. Cost $39.68 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $37 Shares 2,130 Est. Cost $27.03 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $31.25 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $37 Shares 250 Est. Cost $133.79 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $37 Shares 3,474 Est. Cost $11.96 Unrealized -14.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $37 Shares 445 Est. Cost $89.06 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 200 Est. Cost $187.53 Unrealized +7.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $37 Shares 3,189 Est. Cost $11.00 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $36 Shares 956 Est. Cost $24.56 Unrealized +49.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 490 Est. Cost $71.72 Unrealized +0.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $36 Shares 304 Est. Cost $101.40 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $36 Shares 565 Est. Cost $54.98 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $36 Shares 1,172 Est. Cost $30.13 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 741 Est. Cost $51.02 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $36 Shares 542 Est. Cost $69.34 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 9 Est. Cost $3557.05 Unrealized +2.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $35 Shares 1,579 Est. Cost $22.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $35 Shares 323 Est. Cost $100.06 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $35 Shares 375 Est. Cost $87.78 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $199.90 Unrealized +27.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $35 Shares 327 Est. Cost $98.37 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $35 Shares 408 Est. Cost $77.45 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.10 Unrealized 0.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $34 Shares 364 Est. Cost $98.52 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $34 Shares 315 Est. Cost $113.56 Unrealized +2.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $34 Shares 716 Est. Cost $48.31 Unrealized -2.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $34 Shares 944 Est. Cost $36.02 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $34 Shares 559 Est. Cost $94.86 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $34 Shares 1,411 Est. Cost $23.69 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $34 Shares 1,186 Est. Cost $30.46 Unrealized -3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $34 Shares 1,042 Est. Cost $32.24 Unrealized +0.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $33 Shares 708 Est. Cost $63.68 Unrealized -32.8%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $33 Shares 1,001 Est. Cost $32.14 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $33 Shares 584 Est. Cost $48.60 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $34.26 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $33 Shares 1,590 Est. Cost $17.50 Unrealized +6.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $33 Shares 619 Est. Cost $46.20 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $33 Shares 359 Est. Cost $97.05 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $33 Shares 1,054 Est. Cost $30.97 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $33 Shares 242 Est. Cost $156.98 Unrealized -0.9%
DOV DOVER CORP COM 0.0%
Value ($000) $32 Shares 180 Est. Cost $133.74 Unrealized +31.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $32 Shares 446 Est. Cost $59.09 Unrealized +1.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $32 Shares 235 Est. Cost $132.19 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $32 Shares 495 Est. Cost $59.42 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $32 Shares 823 Est. Cost $65.09 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $32 Shares 1,571 Est. Cost $19.72 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $32 Shares 250 Est. Cost $127.48 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 163 Est. Cost $72.46 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $32 Shares 875 Est. Cost $36.23 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $32 Shares 607 Est. Cost $47.91 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $37.78 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $32 Shares 450 Est. Cost $29.95 Unrealized +120.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 1,607 Est. Cost $21.88 Unrealized -21.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $31 Shares 411 Est. Cost $61.84 Unrealized +14.4%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $31 Shares 978 Est. Cost $26.96 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $31 Shares 471 Est. Cost $59.03 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $39.26 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $31 Shares 480 Est. Cost $52.71 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $125.70 Unrealized -25.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 287 Est. Cost $95.87 Unrealized -3.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $70.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $30 Shares 118 Est. Cost $217.61 Unrealized +11.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $55.91 Unrealized +63.7%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.48 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $30 Shares 1,424 Est. Cost $20.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $347.45 Unrealized -3.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $30 Shares 307 Est. Cost $60.42 Unrealized +47.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.87 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $30 Shares 235 Est. Cost $104.44 Unrealized +21.9%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $29 Shares 69 Est. Cost $334.54 Unrealized +25.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $29 Shares 1,715 Est. Cost $16.14 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $61.23 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $29 Shares 612 Est. Cost $34.31 Unrealized +43.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 342 Est. Cost $96.60 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $29 Shares 210 Est. Cost $119.67 Unrealized +18.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 117 Est. Cost $224.39 Unrealized +0.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $29 Shares 664 Est. Cost $39.94 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $29 Shares 389 Est. Cost $63.64 Unrealized +17.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 420 Est. Cost $58.99 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $28 Shares 1,207 Est. Cost $23.04 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $28 Shares 2,598 Est. Cost $9.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $28 Shares 108 Est. Cost $252.72 Unrealized +0.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $24.22 Unrealized +0.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $28 Shares 249 Est. Cost $52.21 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $28 Shares 959 Est. Cost $26.72 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $28 Shares 429 Est. Cost $50.82 Unrealized +25.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $28 Shares 144 Est. Cost $145.96 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $28 Shares 3,796 Est. Cost $20.76 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $27 Shares 537 Est. Cost $54.13 Unrealized -0.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $27 Shares 180 Est. Cost $151.11 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 456 Est. Cost $50.98 Unrealized +13.0%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $27 Shares 993 Est. Cost $26.14 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $14.72 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $27 Shares 446 Est. Cost $57.19 Unrealized +3.6%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $27 Shares 6,168 Est. Cost $4.96 Unrealized +2.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 499 Est. Cost $51.96 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $26 Shares 2,724 Est. Cost $10.63 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $26 Shares 487 Est. Cost $38.74 Unrealized +40.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $26 Shares 642 Est. Cost $52.09 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $26 Shares 2,625 Est. Cost $8.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 67 Est. Cost $419.36 Unrealized -5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 171 Est. Cost $103.89 Unrealized +30.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $26 Shares 205 Est. Cost $206.77 Unrealized -24.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 171 Est. Cost $120.58 Unrealized +23.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $26 Shares 614 Est. Cost $27.40 Unrealized +0.6%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $4.55 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 204 Est. Cost $79.57 Unrealized +46.4%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $25 Shares 285 Est. Cost $164.25 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $25 Shares 2,237 Est. Cost $13.80 Unrealized -4.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $25 Shares 620 Est. Cost $32.08 Unrealized
FORD MTR CO DEL 0 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.56 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $25 Shares 81 Est. Cost $373.52 Unrealized -5.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $25 Shares 600 Est. Cost $35.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $57.01 Unrealized +101.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $333.00 Unrealized +18.0%
IONQ IONQ INC COM 0.0%
Value ($000) $25 Shares 3,510 Est. Cost $8.19 Unrealized 0.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $25 Shares 650 Est. Cost $30.70 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.05 Unrealized +7.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.21 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $11.20 Unrealized +16.9%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $24 Shares 535 Est. Cost $36.53 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $24 Shares 1,008 Est. Cost $24.75 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $24 Shares 147 Est. Cost $103.63 Unrealized +47.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $24 Shares 316 Est. Cost $102.52 Unrealized -30.2%
KAI KADANT INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $197.27 Unrealized +43.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $127.52 Unrealized +239.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $23 Shares 760 Est. Cost $18.24 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $105.25 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 43 Est. Cost $444.71 Unrealized +29.5%
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $18.30 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $13.83 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $23 Shares 800 Est. Cost $24.57 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $23 Shares 1,268 Est. Cost $20.76 Unrealized -12.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $21.05 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $23 Shares 519 Est. Cost $34.17 Unrealized +15.4%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $23 Shares 316 Est. Cost $76.95 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $22 Shares 2,733 Est. Cost $11.30 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $22 Shares 50 Est. Cost $313.07 Unrealized +42.1%
PCG PG&E CORP COM 0.0%
Value ($000) $22 Shares 1,285 Est. Cost $16.55 Unrealized +5.3%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $22 Shares 190 Est. Cost $72.37 Unrealized +53.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 266 Est. Cost $75.15 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.58 Unrealized -2.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $52.76 Unrealized +65.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $22 Shares 311 Est. Cost $63.45 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $22 Shares 622 Est. Cost $29.98 Unrealized +18.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $22 Shares 635 Est. Cost $34.82 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 Shares 490 Est. Cost $45.43 Unrealized -8.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $22 Shares 458 Est. Cost $33.06 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $22 Shares 8,783 Est. Cost $1.59 Unrealized +47.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 803 Est. Cost $28.13 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $51.30 Unrealized +73.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $70.17 Unrealized -0.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.98 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 395 Est. Cost $48.31 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $105.58 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $126.45 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $22 Shares 2,920 Est. Cost $18.00 Unrealized -55.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $288.88 Unrealized -21.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $22 Shares 409 Est. Cost $49.45 Unrealized +0.7%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 860 Est. Cost $25.73 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $176.46 Unrealized -23.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $21 Shares 531 Est. Cost $26.77 Unrealized +53.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $23.72 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $21 Shares 44 Est. Cost $501.99 Unrealized -3.1%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $21 Shares 433 Est. Cost $50.92 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $21 Shares 244 Est. Cost $97.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $14.15 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $21 Shares 380 Est. Cost $82.60 Unrealized
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $21 Shares 845 Est. Cost $23.33 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $21 Shares 123 Est. Cost $175.27 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $21 Shares 462 Est. Cost $40.56 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $21 Shares 616 Est. Cost $9.93 Unrealized +262.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $21 Shares 523 Est. Cost $36.51 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 410 Est. Cost $50.80 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $20 Shares 153 Est. Cost $71.36 Unrealized +83.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $20 Shares 376 Est. Cost $47.36 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $20 Shares 711 Est. Cost $28.34 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,417 Est. Cost $13.62 Unrealized -1.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $410.80 Unrealized +18.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $162.11 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $20 Shares 70 Est. Cost $248.51 Unrealized +9.2%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $19 Shares 999 Est. Cost $16.79 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $236.98 Unrealized -0.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $19 Shares 300 Est. Cost $76.65 Unrealized -8.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $220.33 Unrealized -19.2%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $19 Shares 730 Est. Cost $23.29 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $19 Shares 443 Est. Cost $34.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $126.60 Unrealized -9.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $19 Shares 592 Est. Cost $33.93 Unrealized -0.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.44 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $19 Shares 390 Est. Cost $39.13 Unrealized +15.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $19 Shares 248 Est. Cost $25.30 Unrealized +201.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $19 Shares 25 Est. Cost $638.33 Unrealized +14.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.29 Unrealized +0.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $19 Shares 498 Est. Cost $34.01 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.07 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $18 Shares 125 Est. Cost $94.66 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 867 Est. Cost $21.64 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $18 Shares 784 Est. Cost $24.23 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $18 Shares 201 Est. Cost $65.32 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $18 Shares 516 Est. Cost $47.56 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $18 Shares 622 Est. Cost $21.38 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 434 Est. Cost $41.44 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $18 Shares 2,893 Est. Cost $5.06 Unrealized +30.2%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $11.75 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 806 Est. Cost $23.06 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $54.83 Unrealized +227.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 734 Est. Cost $25.09 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.68 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $333.22 Unrealized +65.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $76.56 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $585.63 Unrealized +21.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 960 Est. Cost $19.15 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $18 Shares 901 Est. Cost $19.28 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $18 Shares 2,199 Est. Cost $8.11 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $63.90 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $71.28 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 753 Est. Cost $23.93 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $73.54 Unrealized +41.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 525 Est. Cost $26.14 Unrealized +32.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.57 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $17 Shares 232 Est. Cost $54.05 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $17 Shares 2,316 Est. Cost $6.77 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $9.01 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $61.08 Unrealized +53.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $113.92 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $13.13 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 91 Est. Cost $199.59 Unrealized -7.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 593 Est. Cost $29.23 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.00 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.46 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $17 Shares 784 Est. Cost $13.25 Unrealized +56.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $17 Shares 640 Est. Cost $26.76 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $17 Shares 3,450 Est. Cost $5.04 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $17 Shares 201 Est. Cost $126.62 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.26 Unrealized
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value ($000) $17 Shares 476 Est. Cost $33.61 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $17 Shares 356 Est. Cost $44.84 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $17 Shares 337 Est. Cost $49.48 Unrealized +3.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $17 Shares 415 Est. Cost $42.02 Unrealized -1.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $17 Shares 398 Est. Cost $42.06 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 396 Est. Cost $41.78 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $16 Shares 1,168 Est. Cost $14.31 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 287 Est. Cost $51.15 Unrealized +47.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $16 Shares 11 Est. Cost $1028.79 Unrealized +25.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $69.24 Unrealized +61.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 717 Est. Cost $21.98 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $16 Shares 858 Est. Cost $19.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $16 Shares 135 Est. Cost $104.51 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $16 Shares 790 Est. Cost $19.05 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $16 Shares 92 Est. Cost $88.59 Unrealized +90.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.25 Unrealized
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) $16 Shares 481 Est. Cost $32.17 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $38.44 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $16 Shares 2,330 Est. Cost $6.06 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 720 Est. Cost $25.04 Unrealized
IREN IRIS ENERGY LTD ORDINARY SHARES 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $7.49 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,250 Est. Cost $6.14 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $48.03 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $165.20 Unrealized +23.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 128 Est. Cost $24.40 Unrealized +21.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 269 Est. Cost $54.90 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.16 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $15 Shares 310 Est. Cost $25.26 Unrealized +99.9%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $122.52 Unrealized +29.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $43.06 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $193.01 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $25.12 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $64.17 Unrealized +18.2%
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $15 Shares 451 Est. Cost $29.69 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.50 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.33 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.41 Unrealized +16.2%
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
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $29.97 Unrealized +5.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $26.83 Unrealized +18.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 444 Est. Cost $34.43 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.39 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 431 Est. Cost $41.63 Unrealized -14.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $14 Shares 722 Est. Cost $17.38 Unrealized +13.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 616 Est. Cost $23.28 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 596 Est. Cost $23.86 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $14 Shares 422 Est. Cost $19.94 Unrealized +64.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $14 Shares 763 Est. Cost $19.37 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $121.27 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 419 Est. Cost $32.36 Unrealized +9.1%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $101.12 Unrealized +38.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 753 Est. Cost $22.08 Unrealized -20.5%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $62.12 Unrealized +53.8%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $14 Shares 417 Est. Cost $42.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $14 Shares 488 Est. Cost $26.37 Unrealized -1.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 21 Est. Cost $354.91 Unrealized +84.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $127.64 Unrealized +2.7%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.58 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 1,963 Est. Cost $9.37 Unrealized -17.0%
COO COOPER COS INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $96.75 Unrealized -3.5%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $13 Shares 533 Est. Cost $44.17 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.35 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 318 Est. Cost $55.23 Unrealized -20.7%
PII POLARIS INDS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $97.78 Unrealized -13.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $13 Shares 432 Est. Cost $26.03 Unrealized +22.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $213.43 Unrealized +13.4%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $13 Shares 4,650 Est. Cost $3.39 Unrealized +4.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 503 Est. Cost $29.40 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $166.21 Unrealized +22.7%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $384.70 Unrealized +18.8%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.30 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $30.84 Unrealized +36.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $97.67 Unrealized +29.4%
INGR INGREDION INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $92.51 Unrealized +24.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $13 Shares 344 Est. Cost $30.38 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $12 Shares 932 Est. Cost $14.14 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $127.09 Unrealized +17.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 118 Est. Cost $88.72 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.82 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.29 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $32.30 Unrealized +30.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $43.20 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $44.58 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $229.47 Unrealized -0.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $12 Shares 789 Est. Cost $10.70 Unrealized +22.8%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $12 Shares 515 Est. Cost $68.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 298 Est. Cost $45.48 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $121.72 Unrealized -32.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.70 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $160.04 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $12 Shares 229 Est. Cost Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $76.12 Unrealized -17.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.95 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $55.46 Unrealized -38.2%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $111.53 Unrealized -3.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 316 Est. Cost $32.42 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $480.45 Unrealized +4.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.56 Unrealized +19.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $4.50 Unrealized -17.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $12 Shares 257 Est. Cost $33.14 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.73 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 405 Est. Cost $36.20 Unrealized -25.8%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $247.36 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $37.21 Unrealized +48.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $12 Shares 276 Est. Cost $33.50 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $108.57 Unrealized +15.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.82 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,103 Est. Cost $24.11 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $51.88 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $24.40 Unrealized +21.7%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,017 Est. Cost $13.96 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 215 Est. Cost $123.28 Unrealized -51.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $41.00 Unrealized +4.1%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $28.15 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 115 Est. Cost $69.97 Unrealized +28.9%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $11 Shares 420 Est. Cost $20.32 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $63.77 Unrealized +31.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $106.81 Unrealized +24.8%
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
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.75 Unrealized +28.7%
AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 260 Est. Cost $47.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $78.57 Unrealized -2.3%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.38 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $59.84 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 328 Est. Cost $35.33 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 559 Est. Cost $51.51 Unrealized -67.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $7.96 Unrealized -68.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 233 Est. Cost $28.94 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $11 Shares 150 Est. Cost $37.46 Unrealized +65.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,918 Est. Cost $3.64 Unrealized +15.1%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.76 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.21 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $11 Shares 637 Est. Cost $19.29 Unrealized
HESS CORP COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $133.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 161 Est. Cost $73.85 Unrealized -14.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 555 Est. Cost $22.75 Unrealized -32.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $80.12 Unrealized +76.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $24.39 Unrealized +64.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $44.53 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $62.70 Unrealized +46.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $105.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.93 Unrealized +19.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 272 Est. Cost $82.01 Unrealized -56.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $6.29 Unrealized +9.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.14 Unrealized +36.9%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.01 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.87 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $10 Shares 779 Est. Cost $19.94 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $50.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $62.19 Unrealized +61.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $45.80 Unrealized +9.9%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $40.26 Unrealized +15.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.03 Unrealized -14.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $209.17 Unrealized +8.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $56.84 Unrealized +1.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $134.33 Unrealized
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $10 Shares 674 Est. Cost $14.78 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 360 Est. Cost $25.34 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.00 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $100.68 Unrealized +19.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 8,613 Est. Cost $6.02 Unrealized -78.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.52 Unrealized +12.9%
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 695 Est. Cost $51.65 Unrealized -74.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $9 Shares 351 Est. Cost $24.53 Unrealized +6.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $71.36 Unrealized +12.0%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.59 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $64.05 Unrealized +0.1%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.85 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $256.14 Unrealized -15.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $9 Shares 3,409 Est. Cost $3.59 Unrealized -28.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 157 Est. Cost $59.59 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $212.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $60.20 Unrealized +16.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.91 Unrealized -1.4%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $37.33 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $108.29 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 51 Est. Cost $215.00 Unrealized -16.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $65.54 Unrealized -34.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $56.50 Unrealized -19.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $9 Shares 335 Est. Cost $35.77 Unrealized -33.5%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $585.29 Unrealized -2.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.54 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $65.12 Unrealized +35.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 301 Est. Cost $28.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $162.18 Unrealized -9.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.89 Unrealized -5.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.52 Unrealized +9.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.75 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $112.81 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1166.66 Unrealized +17.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 93 Est. Cost $60.42 Unrealized +46.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $165.52 Unrealized +46.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.86 Unrealized +4.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 69 Est. Cost $123.57 Unrealized -2.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $42.89 Unrealized +20.5%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 102 Est. Cost $19.56 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $37.07 Unrealized +41.9%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $211.76 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $75.61 Unrealized -59.2%
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.21 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.47 Unrealized -12.1%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $8 Shares 277 Est. Cost $30.53 Unrealized
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $25.27 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 72 Est. Cost $82.37 Unrealized +46.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.71 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 646 Est. Cost $36.70 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $22.46 Unrealized -15.0%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $104.45 Unrealized -7.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.80 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $45.82 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $70.13 Unrealized +41.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $86.84 Unrealized +39.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.32 Unrealized +4.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 458 Est. Cost $9.35 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $56.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.17 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $48.05 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $117.28 Unrealized -1.1%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.64 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $210.17 Unrealized -19.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 592 Est. Cost $19.88 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $42.49 Unrealized +77.4%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $41.80 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 315 Est. Cost $23.24 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.02 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.73 Unrealized +9.1%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.14 Unrealized -1.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.59 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $12.95 Unrealized -45.6%
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $129.16 Unrealized +38.6%
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 577 Est. Cost $15.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $37.36 Unrealized -2.8%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $44.91 Unrealized +5.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $23.75 Unrealized -17.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.53 Unrealized +10.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.08 Unrealized +29.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $113.27 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $7 Shares 423 Est. Cost $6.01 Unrealized +158.9%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $255.40 Unrealized +62.8%
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.11 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.14 Unrealized +3.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.24 Unrealized -7.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $160.82 Unrealized -6.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $73.03 Unrealized +38.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $104.31 Unrealized +55.3%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $31.73 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.19 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.61 Unrealized +20.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.46 Unrealized +14.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $6 Shares 264 Est. Cost $33.97 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.34 Unrealized -2.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.05 Unrealized +20.7%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 556 Est. Cost $10.07 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.71 Unrealized +23.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $9.48 Unrealized -32.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.67 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.28 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $111.52 Unrealized +69.4%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $6 Shares 88 Est. Cost $118.40 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.63 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.42 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $50.49 Unrealized -8.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 144 Est. Cost $31.24 Unrealized +27.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $115.16 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6 Shares 1,618 Est. Cost $6.28 Unrealized -47.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.90 Unrealized +7.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $1.31 Unrealized +538.2%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $167.28 Unrealized +19.6%
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $291.08 Unrealized +9.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.07 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.49 Unrealized +5.3%
JOE ST JOE CO COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.16 Unrealized +75.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $39.16 Unrealized +7.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.77 Unrealized +5.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.89 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.15 Unrealized +17.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $145.03 Unrealized +113.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $131.26 Unrealized -56.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.08 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $136.16 Unrealized +25.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.61 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.48 Unrealized +4.6%
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 72 Est. Cost $115.10 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $106.16 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $131.26 Unrealized -56.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $5 Shares 1,120 Est. Cost $2.05 Unrealized +31.6%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.89 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.43 Unrealized +19.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $24.08 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.96 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.22 Unrealized -1.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.53 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.55 Unrealized -5.4%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.33 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.51 Unrealized +11.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.94 Unrealized +4.7%
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
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.57 Unrealized -13.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.26 Unrealized -13.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $365.73 Unrealized -3.8%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $166.71 Unrealized +15.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $41.28 Unrealized -11.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.25 Unrealized +43.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.36 Unrealized +24.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.78 Unrealized -14.4%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $4 Shares 456 Est. Cost $28.74 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.36 Unrealized +45.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.28 Unrealized +14.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.75 Unrealized -5.3%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.24 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $128.71 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.87 Unrealized +25.8%
PERFICIENT INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.78 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.44 Unrealized +6.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.95 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.79 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.72 Unrealized +26.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.72 Unrealized +44.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.77 Unrealized -13.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 960 Est. Cost $9.63 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.49 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $7.20 Unrealized -50.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.42 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.26 Unrealized +21.4%
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +6.8%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.89 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.32 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 214 Est. Cost $14.76 Unrealized +15.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.24 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.06 Unrealized +7.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.02 Unrealized +10.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.85 Unrealized -31.3%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.25 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.46 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.59 Unrealized +52.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.78 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.74 Unrealized +1.1%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.22 Unrealized +0.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $321.70 Unrealized +67.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $69.88 Unrealized +62.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.21 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.86 Unrealized -7.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $10.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.63 Unrealized +2.9%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.61 Unrealized +10.6%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.81 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.36 Unrealized
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.90 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.34 Unrealized +2.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 47 Est. Cost $110.74 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.95 Unrealized +9.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.89 Unrealized +8.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.04 Unrealized +26.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.93 Unrealized +31.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.72 Unrealized +15.1%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.62 Unrealized +50.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.69 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.75 Unrealized +24.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.00 Unrealized +44.8%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.17 Unrealized +22.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.69 Unrealized +18.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.80 Unrealized +35.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $59.54 Unrealized -52.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.47 Unrealized +15.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.54 Unrealized -7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.11 Unrealized -1.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.24 Unrealized +20.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.48 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.64 Unrealized +2.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.93 Unrealized +21.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2255.18 Unrealized +29.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.28 Unrealized -1.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.86 Unrealized +7.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $348.84 Unrealized -60.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.28 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.31 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $13.34 Unrealized -46.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.30 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.66 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.28 Unrealized -8.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.00 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.61 Unrealized
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $312.78 Unrealized +1.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.64 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $110.30 Unrealized +105.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.68 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.11 Unrealized -7.5%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.01 Unrealized +2.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.39 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.25 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.00 Unrealized +35.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 555 Est. Cost $14.60 Unrealized -61.4%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $3 Shares 1,640 Est. Cost $3.43 Unrealized -57.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $121.31 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $52.09 Unrealized +93.2%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.08 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.53 Unrealized -1.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.24 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.58 Unrealized -14.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $51.17 Unrealized -18.9%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 399 Est. Cost $11.31 Unrealized -54.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.67 Unrealized -13.1%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.38 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.81 Unrealized +5.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.04 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $409.65 Unrealized +49.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -32.6%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $150.96 Unrealized -16.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $2 Shares 262 Est. Cost $19.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 57 Est. Cost $63.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $280.07 Unrealized -59.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.22 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.85 Unrealized -5.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.75 Unrealized +21.1%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.68 Unrealized -2.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.12 Unrealized +6.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $12.23 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.54 Unrealized +9.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.53 Unrealized -20.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.48 Unrealized +10.2%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $24.52 Unrealized +237.4%
TPR COACH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.02 Unrealized +38.9%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.68 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.25 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.41 Unrealized -12.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.38 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.21 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.90 Unrealized -2.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.18 Unrealized +9.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.34 Unrealized +5.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.86 Unrealized +42.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.89 Unrealized -6.2%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.66 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.69 Unrealized +30.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.80 Unrealized +67.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.35 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.39 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.68 Unrealized +17.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.43 Unrealized +18.6%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.88 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.61 Unrealized -4.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.41 Unrealized -9.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.92 Unrealized -17.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.96 Unrealized -4.3%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.90 Unrealized +11.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 2,821 Est. Cost $1.81 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.74 Unrealized +8.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.19 Unrealized -18.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.24 Unrealized +28.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.45 Unrealized -32.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.29 Unrealized +20.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.44 Unrealized -11.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.23 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -30.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.70 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.72 Unrealized +124.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.60 Unrealized +30.1%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $38.64 Unrealized -64.6%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.85 Unrealized -3.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $36.74 Unrealized +147.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.22 Unrealized +49.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.70 Unrealized -4.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.86 Unrealized -13.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.16 Unrealized +1.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.23 Unrealized +5.1%
POWW AMMO INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.33 Unrealized +3.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 669 Est. Cost $5.70 Unrealized -51.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.31 Unrealized -24.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $165.57 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.11 Unrealized -0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $12.73 Unrealized +12.7%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.52 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.21 Unrealized +35.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.87 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $6.25 Unrealized -11.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.90 Unrealized +20.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.58 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.93 Unrealized -2.3%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.25 Unrealized -26.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.93 Unrealized +3.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.02 Unrealized +15.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.65 Unrealized +1.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.61 Unrealized -6.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.64 Unrealized -1.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -33.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.92 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.45 Unrealized -14.3%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.55 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.83 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.82 Unrealized +4.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $193.56 Unrealized -70.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.30 Unrealized +58.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.35 Unrealized -5.6%
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.92 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.65 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.75 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.30 Unrealized +14.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.02 Unrealized -22.8%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.19 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.06 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.96 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.27 Unrealized +25.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.39 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -64.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $200.57 Unrealized -70.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.89 Unrealized -27.8%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.49 Unrealized -6.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.73 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.95 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.71 Unrealized +3.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.64 Unrealized -21.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.05 Unrealized +9.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.80 Unrealized +28.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized +0.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.65 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.20 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.12 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.84 Unrealized +16.2%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.40 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.32 Unrealized +48.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 908 Est. Cost $14.83 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.34 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.94 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.33 Unrealized -17.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.13 Unrealized +5.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.11 Unrealized +5.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.88 Unrealized +10.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.72 Unrealized -6.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.54 Unrealized -7.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.65 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $24.62 Unrealized -23.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.10 Unrealized +7.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.21 Unrealized +28.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $408.30 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.70 Unrealized +16.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.99 Unrealized +99.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.41 Unrealized +17.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.67 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.29 Unrealized +1.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized +145.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.16 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.12 Unrealized +0.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.76 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.35 Unrealized -50.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.47 Unrealized +118.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.10 Unrealized +21.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $101.31 Unrealized -77.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.92 Unrealized +3.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.65 Unrealized -15.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.12 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.12 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.55 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.13 Unrealized +31.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.64 Unrealized +26.5%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.29 Unrealized +39.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized +6.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.41 Unrealized +0.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -37.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.50 Unrealized -4.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.37 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.39 Unrealized -12.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized +17.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.96 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.75 Unrealized 0.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.86 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.93 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $36.59 Unrealized -41.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.98 Unrealized +5.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.00 Unrealized -14.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $228.60 Unrealized -73.1%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.25 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.98 Unrealized -5.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.05 Unrealized +4.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -51.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.28 Unrealized +131.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.10 Unrealized +6.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.90 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.70 Unrealized +23.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.20 Unrealized +1.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.07 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.89 Unrealized +58.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.94 Unrealized +74.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.30 Unrealized +13.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.49 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.26 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.83 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.96 Unrealized -6.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.53 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.13 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.07 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.68 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.62 Unrealized +28.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.77 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.55 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.40 Unrealized +19.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.26 Unrealized -2.8%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.19 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.28 Unrealized +19.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.26 Unrealized -8.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.31 Unrealized +44.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.75 Unrealized -0.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.79 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -62.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.80 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.38 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.85 Unrealized -19.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.10 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.52 Unrealized +70.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.15 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.51 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.82 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.30 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.46 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.10 Unrealized +3.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.87 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.97 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.42 Unrealized +23.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.61 Unrealized -22.2%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.68 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.67 Unrealized -5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.84 Unrealized +13.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.10 Unrealized +16.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.33 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized +39.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.90 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.64 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.54 Unrealized +7.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.96 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.58 Unrealized +33.8%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.40 Unrealized -4.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -67.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.68 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.89 Unrealized -56.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.28 Unrealized 0.0%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.73 Unrealized +9.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -35.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.16 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.41 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +47.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.79 Unrealized +13.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.91 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.36 Unrealized -0.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized +16.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.03 Unrealized +34.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.70 Unrealized +0.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.23 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.90 Unrealized +4.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.51 Unrealized +35.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.26 Unrealized +24.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 518 Est. Cost $14.83 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.22 Unrealized +6.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.30 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.10 Unrealized -1.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.75 Unrealized +6.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.87 Unrealized +5.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.06 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.22 Unrealized -6.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $8.42 Unrealized -93.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.06 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized +13.6%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.64 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.14 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.97 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -66.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.04 Unrealized -4.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.01 Unrealized -23.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.50 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.45 Unrealized +89.4%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.97 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.21 Unrealized +4.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.45 Unrealized -40.7%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.41 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -5.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.24 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.84 Unrealized -31.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.15 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.81 Unrealized -1.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.51 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.27 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.48 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.83 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.01 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.19 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.47 Unrealized -1.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.82 Unrealized +3.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -7.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.36 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.51 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.86 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
FUSION FUEL GREEN PLC CL A 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.88 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.00 Unrealized +29.4%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.78 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.88 Unrealized -33.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.03 Unrealized 0.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.59 Unrealized -47.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.74 Unrealized -18.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.08 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.99 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.30 Unrealized +5.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $25.58 Unrealized -88.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.74 Unrealized +87.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.37 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.97 Unrealized -10.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.68 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.33 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +123.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -45.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.21 Unrealized +54.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.09 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.64 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $64.90 Unrealized +59.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.62 Unrealized +25.0%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.64 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.31 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.04 Unrealized -4.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.63 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized +63.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.81 Unrealized -0.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.62 Unrealized +14.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.48 Unrealized +64.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized +166.3%
INO INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.63 Unrealized +21.9%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.60 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $7.69 Unrealized -89.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.17 Unrealized -91.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.66 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.82 Unrealized +17.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.99 Unrealized +4.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.01 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.29 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.58 Unrealized -16.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized +12.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.81 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.24 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.50 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.24 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.02 Unrealized +54.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.73 Unrealized +4.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -58.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.41 Unrealized +112.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -16.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.27 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.83 Unrealized +6.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized +41.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.08 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.39 Unrealized -0.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.63 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.87 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.03 Unrealized +11.9%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.74 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.42 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.00 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.94 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +4.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.05 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.31 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.86 Unrealized -49.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.62 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -46.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +37.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.90 Unrealized -18.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.04 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.80 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.04 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized -38.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $29.64 Unrealized -86.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $43.81 Unrealized -78.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.78 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.45 Unrealized -1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.91 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.39 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -80.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.24 Unrealized +21.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.35 Unrealized +34.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.53 Unrealized +71.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.30 Unrealized +44.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized +20.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.93 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.52 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.71 Unrealized +77.9%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.78 Unrealized +73.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.97 Unrealized +18.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.04 Unrealized +26.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.92 Unrealized +22.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.34 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.25 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.63 Unrealized +17.8%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +268.3%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.41 Unrealized +64.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.83 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.44 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.94 Unrealized +5.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.24 Unrealized +2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.91 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.96 Unrealized +44.4%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.82 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.48 Unrealized -12.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.64 Unrealized +13.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.14 Unrealized -1.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.76 Unrealized -1.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.48 Unrealized +4.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.27 Unrealized +85.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.33 Unrealized -40.5%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.46 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.22 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.50 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.29 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.29 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.39 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -77.3%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.87 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -91.6%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.60 Unrealized -17.2%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -67.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.98 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.49 Unrealized
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.76 Unrealized +9.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.62 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +60.4%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.57 Unrealized -21.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.61 Unrealized +21.3%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.42 Unrealized -34.7%
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
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.81 Unrealized +25.3%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.63 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.50 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -86.7%
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized