AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $1,338,706 (100.0% shares, 0.0% debt)

Holdings (2,183)

SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value ($000) $66,718 Shares 988,265 Est. Cost $59.85 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 4.6%
Value ($000) $61,690 Shares 546,218 Est. Cost $62.02 Unrealized
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $34,087 Shares 59,095 Est. Cost $475.75 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $28,208 Shares 65,554 Est. Cost $120.01 Unrealized +252.6%
AAPL APPLE INC 2.0%
Value ($000) $27,202 Shares 116,746 Est. Cost $103.12 Unrealized +115.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.7%
Value ($000) $22,663 Shares 805,381 Est. Cost $24.79 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $22,344 Shares 78,910 Est. Cost $205.60 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.5%
Value ($000) $20,734 Shares 204,743 Est. Cost $100.48 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $20,284 Shares 239,965 Est. Cost $73.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $18,045 Shares 341,704 Est. Cost $49.60 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $17,093 Shares 336,881 Est. Cost $50.45 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $16,046 Shares 132,131 Est. Cost $93.97 Unrealized +25.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $15,945 Shares 401,749 Est. Cost $28.33 Unrealized
IYW ISHARES DJ US TECHNOLOGY 1.2%
Value ($000) $15,650 Shares 103,218 Est. Cost $128.80 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $15,446 Shares 40,231 Est. Cost $247.30 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value ($000) $15,064 Shares 232,250 Est. Cost $52.63 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value ($000) $13,627 Shares 484,080 Est. Cost $22.96 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%
Value ($000) $13,600 Shares 504,279 Est. Cost $24.04 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $12,933 Shares 377,157 Est. Cost $27.95 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value ($000) $12,170 Shares 248,478 Est. Cost $48.60 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value ($000) $12,011 Shares 144,447 Est. Cost $81.88 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $11,371 Shares 19,818 Est. Cost $339.61 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $11,325 Shares 181,730 Est. Cost $85.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $10,914 Shares 228,084 Est. Cost $43.97 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $10,598 Shares 90,414 Est. Cost $55.31 Unrealized +98.9%
QQQ Invesco QQQ Trust 0.7%
Value ($000) $9,660 Shares 19,792 Est. Cost $306.82 Unrealized
GLD SPDR GOLD ETF 0.7%
Value ($000) $9,148 Shares 37,638 Est. Cost $203.16 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $8,580 Shares 14,989 Est. Cost $240.88 Unrealized +112.6%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $8,542 Shares 16,189 Est. Cost $415.73 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value ($000) $8,449 Shares 49,583 Est. Cost $116.77 Unrealized +22.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $8,236 Shares 267,399 Est. Cost $30.04 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $7,946 Shares 71,822 Est. Cost $110.53 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.6%
Value ($000) $7,624 Shares 164,112 Est. Cost $43.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $7,320 Shares 210,400 Est. Cost $32.65 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $7,187 Shares 75,061 Est. Cost $94.02 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%
Value ($000) $7,116 Shares 75,213 Est. Cost $95.45 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $7,047 Shares 87,548 Est. Cost $41.09 Unrealized +66.8%
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,836 Shares 36,687 Est. Cost $128.45 Unrealized +42.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $6,786 Shares 10,970 Est. Cost $322.10 Unrealized +82.9%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $6,339 Shares 31,563 Est. Cost $169.71 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $6,245 Shares 29,619 Est. Cost $106.32 Unrealized +92.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.5%
Value ($000) $6,189 Shares 57,210 Est. Cost $100.00 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $6,165 Shares 84,889 Est. Cost $61.46 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.5%
Value ($000) $6,163 Shares 162,438 Est. Cost $35.14 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $6,146 Shares 34,279 Est. Cost $128.02 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value ($000) $6,116 Shares 147,419 Est. Cost $35.58 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $6,044 Shares 53,009 Est. Cost $87.92 Unrealized +21.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $5,990 Shares 26,533 Est. Cost $170.85 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $5,964 Shares 197,271 Est. Cost $27.52 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.4%
Value ($000) $5,540 Shares 115,582 Est. Cost $46.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $5,414 Shares 93,617 Est. Cost $53.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value ($000) $5,406 Shares 148,362 Est. Cost $28.91 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $5,391 Shares 55,602 Est. Cost $85.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $5,389 Shares 11,709 Est. Cost $248.31 Unrealized +78.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $5,380 Shares 229,432 Est. Cost $23.63 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $5,315 Shares 20,313 Est. Cost $219.73 Unrealized +3.8%
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $5,271 Shares 106,055 Est. Cost $33.42 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $5,257 Shares 111,572 Est. Cost $48.89 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $5,195 Shares 102,571 Est. Cost $37.89 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $5,095 Shares 85,616 Est. Cost $56.97 Unrealized
CSX CSX CORP 0.4%
Value ($000) $5,068 Shares 146,784 Est. Cost $30.21 Unrealized +9.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.4%
Value ($000) $4,925 Shares 99,559 Est. Cost $45.71 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value ($000) $4,830 Shares 161,576 Est. Cost $26.82 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,819 Shares 166,984 Est. Cost $25.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,801 Shares 8,213 Est. Cost $285.58 Unrealized +80.8%
GOOGL GOOGLE INC 0.3%
Value ($000) $4,646 Shares 28,015 Est. Cost $121.09 Unrealized +37.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $4,632 Shares 145,742 Est. Cost $25.05 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,601 Shares 5,190 Est. Cost $387.17 Unrealized +122.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,563 Shares 12,156 Est. Cost $233.26 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $4,489 Shares 41,701 Est. Cost $94.43 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $4,453 Shares 87,249 Est. Cost $50.65 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,439 Shares 7,592 Est. Cost $336.59 Unrealized +62.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $4,359 Shares 75,776 Est. Cost $52.24 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $4,347 Shares 86,462 Est. Cost $50.48 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,304 Shares 130,529 Est. Cost $27.40 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value ($000) $4,245 Shares 90,367 Est. Cost $41.80 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $4,047 Shares 37,251 Est. Cost $109.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $4,020 Shares 20,391 Est. Cost $137.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $3,994 Shares 23,000 Est. Cost $72.10 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $3,992 Shares 103,495 Est. Cost $48.13 Unrealized -18.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,918 Shares 95,289 Est. Cost $33.56 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,855 Shares 103,988 Est. Cost $32.40 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $3,804 Shares 53,006 Est. Cost $50.52 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,777 Shares 24,525 Est. Cost $123.35 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $3,669 Shares 13,905 Est. Cost $224.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $3,625 Shares 30,908 Est. Cost $110.00 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $3,598 Shares 16,307 Est. Cost $171.65 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,566 Shares 6,753 Est. Cost $300.78 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,537 Shares 29,132 Est. Cost $67.90 Unrealized +61.7%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $3,500 Shares 48,710 Est. Cost $40.04 Unrealized +59.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value ($000) $3,481 Shares 69,563 Est. Cost $50.03 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $3,477 Shares 27,119 Est. Cost $109.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,444 Shares 59,998 Est. Cost $53.32 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $3,386 Shares 7,101 Est. Cost $331.68 Unrealized +35.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,384 Shares 71,216 Est. Cost $50.96 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $3,340 Shares 94,295 Est. Cost $32.44 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,333 Shares 19,094 Est. Cost $124.02 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,317 Shares 16,048 Est. Cost $158.27 Unrealized +19.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,297 Shares 19,722 Est. Cost $111.45 Unrealized +51.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,282 Shares 28,902 Est. Cost $57.21 Unrealized +97.4%
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $3,139 Shares 32,008 Est. Cost $83.20 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,097 Shares 17,880 Est. Cost $94.71 Unrealized +73.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,047 Shares 15,177 Est. Cost $164.84 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $3,006 Shares 15,940 Est. Cost $73.28 Unrealized +129.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,992 Shares 12,614 Est. Cost $211.36 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,901 Shares 10,214 Est. Cost $225.13 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,878 Shares 16,687 Est. Cost $149.45 Unrealized +5.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,878 Shares 61,568 Est. Cost $45.92 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,834 Shares 3,198 Est. Cost $218.81 Unrealized +306.9%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,764 Shares 22,001 Est. Cost $96.11 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $2,756 Shares 21,845 Est. Cost $74.23 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,738 Shares 42,286 Est. Cost $61.44 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,731 Shares 32,661 Est. Cost $77.84 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,723 Shares 35,081 Est. Cost $35.36 Unrealized +95.0%
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $2,715 Shares 19,693 Est. Cost $122.10 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,644 Shares 5,355 Est. Cost $297.23 Unrealized +55.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,622 Shares 21,638 Est. Cost $78.45 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,604 Shares 31,057 Est. Cost $57.19 Unrealized +27.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,591 Shares 17,611 Est. Cost $136.21 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $2,561 Shares 50,100 Est. Cost $51.57 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,525 Shares 70,262 Est. Cost $33.91 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,502 Shares 36,879 Est. Cost $63.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,477 Shares 15,418 Est. Cost $110.26 Unrealized +37.6%
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,469 Shares 25,766 Est. Cost $95.89 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,458 Shares 26,973 Est. Cost $44.96 Unrealized +81.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,402 Shares 53,480 Est. Cost $36.40 Unrealized +5.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,393 Shares 6,118 Est. Cost $256.68 Unrealized +31.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,372 Shares 50,234 Est. Cost $46.02 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,359 Shares 11,384 Est. Cost $187.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $2,345 Shares 24,988 Est. Cost $75.01 Unrealized +11.7%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $2,313 Shares 45,676 Est. Cost $50.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,312 Shares 15,440 Est. Cost $84.38 Unrealized +65.8%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value ($000) $2,308 Shares 37,945 Est. Cost $57.70 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,295 Shares 6,926 Est. Cost $145.57 Unrealized +107.0%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $2,278 Shares 62,267 Est. Cost $38.24 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,254 Shares 56,812 Est. Cost $32.73 Unrealized +18.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,252 Shares 28,857 Est. Cost $64.30 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,224 Shares 10,067 Est. Cost $173.20 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $2,207 Shares 16,687 Est. Cost $107.30 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $2,204 Shares 42,800 Est. Cost $58.33 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,171 Shares 41,072 Est. Cost $38.64 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,154 Shares 29,336 Est. Cost $61.71 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,125 Shares 5,881 Est. Cost $173.03 Unrealized +96.8%
TEL TE CONNECTIVITY LTD 0.2%
Value ($000) $2,116 Shares 14,012 Est. Cost $146.90 Unrealized 0.0%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value ($000) $2,105 Shares 85,349 Est. Cost $24.66 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.2%
Value ($000) $2,098 Shares 65,248 Est. Cost $31.03 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,097 Shares 38,351 Est. Cost $52.83 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,074 Shares 25,824 Est. Cost $79.52 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $2,052 Shares 15,011 Est. Cost $124.98 Unrealized -4.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,032 Shares 12,538 Est. Cost $114.50 Unrealized +33.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $2,030 Shares 33,218 Est. Cost $58.34 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,005 Shares 977 Est. Cost $1187.00 Unrealized +58.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,969 Shares 45,592 Est. Cost $42.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,941 Shares 20,139 Est. Cost $85.74 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,940 Shares 10,796 Est. Cost $76.69 Unrealized +115.1%
V VISA INC 0.1%
Value ($000) $1,887 Shares 6,863 Est. Cost $186.03 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,874 Shares 36,222 Est. Cost $47.16 Unrealized -7.4%
WMT WALMART INC COM 0.1%
Value ($000) $1,866 Shares 23,114 Est. Cost $49.11 Unrealized +47.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,857 Shares 44,937 Est. Cost $34.57 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,772 Shares 66,051 Est. Cost $21.05 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,744 Shares 22,379 Est. Cost $69.04 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,741 Shares 63,519 Est. Cost $23.90 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,734 Shares 9,680 Est. Cost $149.41 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,715 Shares 11,643 Est. Cost $100.35 Unrealized +39.5%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,699 Shares 6,532 Est. Cost $224.08 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,670 Shares 36,700 Est. Cost $42.41 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,667 Shares 7,577 Est. Cost $156.47 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,664 Shares 17,786 Est. Cost $94.25 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,609 Shares 42,826 Est. Cost $34.75 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,608 Shares 3,968 Est. Cost $208.51 Unrealized +69.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,599 Shares 3,095 Est. Cost $269.93 Unrealized +81.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,582 Shares 2,504 Est. Cost $170.13 Unrealized +229.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,581 Shares 26,706 Est. Cost $54.09 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,560 Shares 5,759 Est. Cost $137.66 Unrealized +71.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,551 Shares 14,887 Est. Cost $88.11 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $1,514 Shares 69,044 Est. Cost $20.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,514 Shares 17,910 Est. Cost $62.85 Unrealized +19.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,507 Shares 8,861 Est. Cost $110.41 Unrealized +47.5%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,487 Shares 12,436 Est. Cost $73.14 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,483 Shares 1,039 Est. Cost $480.03 Unrealized +140.1%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,481 Shares 32,557 Est. Cost $38.74 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,476 Shares 22,604 Est. Cost $42.70 Unrealized +32.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,471 Shares 20,153 Est. Cost $59.99 Unrealized
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $1,468 Shares 53,503 Est. Cost $21.41 Unrealized +17.0%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,464 Shares 15,152 Est. Cost $93.22 Unrealized +4.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,434 Shares 71,937 Est. Cost $20.76 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,395 Shares 33,789 Est. Cost $40.35 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,379 Shares 25,112 Est. Cost $49.29 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,379 Shares 11,790 Est. Cost $87.40 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $1,374 Shares 59,411 Est. Cost $22.54 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,371 Shares 22,436 Est. Cost $52.80 Unrealized +3.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,370 Shares 6,361 Est. Cost $139.39 Unrealized +37.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,367 Shares 6,184 Est. Cost $118.68 Unrealized +59.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,355 Shares 16,860 Est. Cost $65.99 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,336 Shares 11,941 Est. Cost $49.56 Unrealized +99.6%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,325 Shares 5,033 Est. Cost $199.97 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,310 Shares 45,276 Est. Cost $29.32 Unrealized -9.0%
AES AES CORP COM 0.1%
Value ($000) $1,310 Shares 65,308 Est. Cost $15.20 Unrealized +8.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,309 Shares 35,023 Est. Cost $35.33 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,308 Shares 7,803 Est. Cost $140.17 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,301 Shares 26,757 Est. Cost $41.45 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,277 Shares 6,467 Est. Cost $117.91 Unrealized +51.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,261 Shares 3,303 Est. Cost $269.79 Unrealized +27.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,237 Shares 24,286 Est. Cost $50.74 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,232 Shares 8,046 Est. Cost $69.47 Unrealized +92.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,227 Shares 6,639 Est. Cost $128.04 Unrealized +30.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,226 Shares 36,881 Est. Cost $31.67 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,209 Shares 3,971 Est. Cost $167.84 Unrealized +58.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,198 Shares 2,314 Est. Cost $364.39 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,194 Shares 7,276 Est. Cost $100.42 Unrealized +51.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,192 Shares 52,500 Est. Cost $23.84 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,173 Shares 11,952 Est. Cost $91.18 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $1,150 Shares 10,155 Est. Cost $67.67 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,149 Shares 3,653 Est. Cost $293.24 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,137 Shares 21,195 Est. Cost $58.86 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value ($000) $1,133 Shares 46,046 Est. Cost $24.22 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,119 Shares 3,703 Est. Cost $178.24 Unrealized +60.7%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,102 Shares 12,436 Est. Cost $80.27 Unrealized +0.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,089 Shares 10,861 Est. Cost $100.10 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,087 Shares 21,293 Est. Cost $36.28 Unrealized +25.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,086 Shares 39,545 Est. Cost $27.14 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $1,083 Shares 8,758 Est. Cost $77.67 Unrealized +45.9%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $1,055 Shares 19,710 Est. Cost $52.81 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,047 Shares 18,539 Est. Cost $44.47 Unrealized +23.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,023 Shares 16,234 Est. Cost $57.74 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,016 Shares 5,359 Est. Cost $111.84 Unrealized +54.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,007 Shares 12,189 Est. Cost $44.46 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $997 Shares 20,222 Est. Cost $49.46 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value ($000) $990 Shares 14,072 Est. Cost $43.42 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $968 Shares 10,530 Est. Cost $103.36 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $957 Shares 23,612 Est. Cost $26.23 Unrealized +36.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $954 Shares 17,753 Est. Cost $50.96 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $952 Shares 17,975 Est. Cost $53.37 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $941 Shares 5,580 Est. Cost $136.13 Unrealized +5.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $931 Shares 29,708 Est. Cost $29.35 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $930 Shares 5,968 Est. Cost $97.32 Unrealized +44.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $926 Shares 3,773 Est. Cost $196.25 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $925 Shares 12,873 Est. Cost $45.04 Unrealized +45.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $908 Shares 3,047 Est. Cost $200.76 Unrealized +31.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $886 Shares 11,792 Est. Cost $81.87 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $885 Shares 11,217 Est. Cost $56.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $881 Shares 2,558 Est. Cost $264.48 Unrealized +24.8%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $871 Shares 5,502 Est. Cost $141.47 Unrealized +5.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $870 Shares 21,282 Est. Cost $30.82 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $865 Shares 16,422 Est. Cost $52.66 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $864 Shares 49,679 Est. Cost $17.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $861 Shares 7,794 Est. Cost $113.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $851 Shares 15,997 Est. Cost $37.18 Unrealized +25.8%
ACA ARCOSA INC COM 0.1%
Value ($000) $832 Shares 8,783 Est. Cost $58.20 Unrealized +49.5%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $829 Shares 10,532 Est. Cost $77.33 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $810 Shares 15,429 Est. Cost $51.23 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $800 Shares 10,625 Est. Cost $69.02 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $796 Shares 4,683 Est. Cost $124.67 Unrealized +37.3%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $795 Shares 52,635 Est. Cost $13.77 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $773 Shares 1,090 Est. Cost $40.94 Unrealized +63.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $772 Shares 2,971 Est. Cost $76.26 Unrealized +158.5%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $772 Shares 25,866 Est. Cost $23.19 Unrealized +12.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $769 Shares 6,097 Est. Cost $90.18 Unrealized +31.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $766 Shares 19,998 Est. Cost $34.17 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $750 Shares 11,003 Est. Cost $59.73 Unrealized -5.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $744 Shares 18,384 Est. Cost $29.80 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $744 Shares 2,105 Est. Cost $267.61 Unrealized +20.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $741 Shares 17,764 Est. Cost $31.03 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $733 Shares 8,844 Est. Cost $51.44 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $725 Shares 5,349 Est. Cost $102.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $722 Shares 2,240 Est. Cost $172.63 Unrealized +81.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $718 Shares 10,792 Est. Cost $65.50 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $717 Shares 21,320 Est. Cost $24.66 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $704 Shares 29,991 Est. Cost $40.91 Unrealized -39.2%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $700 Shares 7,973 Est. Cost $88.60 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $693 Shares 25,719 Est. Cost $26.52 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $689 Shares 2,516 Est. Cost $186.19 Unrealized +36.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $680 Shares 26,025 Est. Cost $27.46 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $674 Shares 6,200 Est. Cost $80.36 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $672 Shares 17,431 Est. Cost $37.86 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $662 Shares 10,160 Est. Cost $44.72 Unrealized +43.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $662 Shares 3,276 Est. Cost $103.39 Unrealized +95.7%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value ($000) $661 Shares 11,159 Est. Cost $46.67 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $660 Shares 11,086 Est. Cost $38.54 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $658 Shares 2,461 Est. Cost $205.99 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $658 Shares 7,294 Est. Cost $48.92 Unrealized +66.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $652 Shares 16,733 Est. Cost $30.86 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $648 Shares 3,164 Est. Cost $100.07 Unrealized +94.2%
DOW DOW INC COM 0.0%
Value ($000) $635 Shares 11,626 Est. Cost $42.77 Unrealized +12.0%
BLK BLACKROCK INC 0.0%
Value ($000) $634 Shares 667 Est. Cost $840.24 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $630 Shares 3,059 Est. Cost $165.16 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $629 Shares 16,902 Est. Cost $20.31 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $626 Shares 8,331 Est. Cost $45.10 Unrealized +56.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $623 Shares 1,340 Est. Cost $219.40 Unrealized +118.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $620 Shares 6,891 Est. Cost $77.46 Unrealized +4.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $615 Shares 13,567 Est. Cost $35.63 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $606 Shares 3,401 Est. Cost $184.91 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $605 Shares 5,250 Est. Cost $85.84 Unrealized +23.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $605 Shares 3,465 Est. Cost $66.53 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $604 Shares 1,446 Est. Cost $304.48 Unrealized +21.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $597 Shares 11,710 Est. Cost $50.81 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $595 Shares 20,933 Est. Cost $25.25 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $592 Shares 2,868 Est. Cost $148.22 Unrealized +30.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $589 Shares 5,516 Est. Cost $77.55 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $582 Shares 13,860 Est. Cost $27.69 Unrealized +40.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $579 Shares 9,230 Est. Cost $45.74 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $575 Shares 10,080 Est. Cost $46.09 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $574 Shares 5,702 Est. Cost $100.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $574 Shares 9,163 Est. Cost $54.16 Unrealized +9.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $571 Shares 2,318 Est. Cost $164.42 Unrealized +42.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $570 Shares 17,558 Est. Cost $27.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $567 Shares 7,673 Est. Cost $51.93 Unrealized +26.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $566 Shares 17,550 Est. Cost $26.23 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $561 Shares 8,848 Est. Cost $48.98 Unrealized +12.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $557 Shares 14,849 Est. Cost $22.74 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $554 Shares 11,218 Est. Cost $46.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $550 Shares 4,544 Est. Cost $84.87 Unrealized +30.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $548 Shares 1,900 Est. Cost $228.01 Unrealized +18.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $547 Shares 6,774 Est. Cost $65.35 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $547 Shares 10,831 Est. Cost $49.68 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $543 Shares 346 Est. Cost $1154.32 Unrealized +35.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $540 Shares 11,812 Est. Cost $39.07 Unrealized +5.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $534 Shares 11,486 Est. Cost $48.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $528 Shares 2,781 Est. Cost $153.88 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $522 Shares 1,795 Est. Cost $34.62 Unrealized +51.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $520 Shares 15,083 Est. Cost $33.28 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $520 Shares 5,402 Est. Cost $123.14 Unrealized -26.4%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $517 Shares 9,821 Est. Cost $51.88 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $517 Shares 8,306 Est. Cost $48.57 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $515 Shares 12,331 Est. Cost $38.88 Unrealized -2.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $505 Shares 16,076 Est. Cost $36.45 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $504 Shares 2,430 Est. Cost $141.92 Unrealized +43.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $504 Shares 617 Est. Cost $85.67 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $502 Shares 5,497 Est. Cost $69.48 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $494 Shares 18,021 Est. Cost $10.47 Unrealized +30.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $484 Shares 5,418 Est. Cost $44.59 Unrealized +75.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $483 Shares 4,036 Est. Cost $95.99 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $483 Shares 3,798 Est. Cost $79.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $482 Shares 1,776 Est. Cost $347.45 Unrealized -23.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $480 Shares 10,876 Est. Cost $37.58 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $475 Shares 24,069 Est. Cost $12.86 Unrealized +24.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $471 Shares 2,345 Est. Cost $102.51 Unrealized +93.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $466 Shares 1,829 Est. Cost $158.10 Unrealized +21.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $462 Shares 5,172 Est. Cost $84.61 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $461 Shares 5,104 Est. Cost $74.21 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $457 Shares 5,134 Est. Cost $27.68 Unrealized +19.2%
KR KROGER CO COM 0.0%
Value ($000) $455 Shares 7,935 Est. Cost $28.87 Unrealized +80.6%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $453 Shares 7,145 Est. Cost $60.84 Unrealized
T AT&T INC COM 0.0%
Value ($000) $452 Shares 20,525 Est. Cost $15.52 Unrealized +21.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $451 Shares 33,825 Est. Cost $8.87 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $447 Shares 1,706 Est. Cost $142.19 Unrealized +66.9%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $446 Shares 8,956 Est. Cost $49.40 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $445 Shares 3,045 Est. Cost $95.27 Unrealized +44.1%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $445 Shares 16,608 Est. Cost $26.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $435 Shares 7,558 Est. Cost $60.96 Unrealized -9.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $431 Shares 15,972 Est. Cost $24.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $429 Shares 5,122 Est. Cost $47.94 Unrealized +64.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $428 Shares 951 Est. Cost $265.59 Unrealized +54.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $427 Shares 5,145 Est. Cost $67.38 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $424 Shares 13,985 Est. Cost $28.36 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $420 Shares 19,356 Est. Cost $22.07 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $419 Shares 10,682 Est. Cost $33.97 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $415 Shares 820 Est. Cost $529.08 Unrealized +1.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $414 Shares 1,699 Est. Cost $171.18 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $411 Shares 11,301 Est. Cost $32.94 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $409 Shares 1,748 Est. Cost $135.27 Unrealized +59.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $407 Shares 3,901 Est. Cost $72.21 Unrealized +34.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $406 Shares 6,268 Est. Cost $66.18 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $404 Shares 823 Est. Cost $305.91 Unrealized +52.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $403 Shares 17,585 Est. Cost $22.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $402 Shares 3,059 Est. Cost $78.33 Unrealized +56.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $396 Shares 9,721 Est. Cost $36.32 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $395 Shares 8,426 Est. Cost $50.23 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $392 Shares 1,757 Est. Cost $121.02 Unrealized +79.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $392 Shares 5,474 Est. Cost $59.24 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $390 Shares 5,883 Est. Cost $66.99 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $389 Shares 102,356 Est. Cost $3.35 Unrealized +1.8%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $389 Shares 11,970 Est. Cost $30.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $387 Shares 783 Est. Cost $316.96 Unrealized +49.9%
FN FABRINET SHS 0.0%
Value ($000) $386 Shares 1,634 Est. Cost $144.80 Unrealized +59.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $386 Shares 901 Est. Cost $107.45 Unrealized +251.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $386 Shares 12,733 Est. Cost $30.38 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $385 Shares 3,643 Est. Cost $102.39 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $384 Shares 7,901 Est. Cost $50.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $384 Shares 1,503 Est. Cost $157.51 Unrealized +53.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $383 Shares 3,802 Est. Cost $100.72 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $378 Shares 3,594 Est. Cost $65.55 Unrealized +60.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $375 Shares 886 Est. Cost $310.57 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $374 Shares 1,029 Est. Cost $175.18 Unrealized +75.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $374 Shares 3,735 Est. Cost $106.70 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $373 Shares 1,330 Est. Cost $172.55 Unrealized +64.6%
TOTAL SA ADR 0.0%
Value ($000) $369 Shares 5,716 Est. Cost $62.18 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $369 Shares 9,933 Est. Cost $26.99 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $368 Shares 1,143 Est. Cost $298.21 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $366 Shares 3,563 Est. Cost $72.53 Unrealized +28.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $361 Shares 6,094 Est. Cost $73.17 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $359 Shares 4,776 Est. Cost $74.92 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $357 Shares 7,055 Est. Cost $50.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $357 Shares 3,255 Est. Cost $91.39 Unrealized +8.3%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $356 Shares 16,252 Est. Cost $21.89 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $355 Shares 7,862 Est. Cost $32.67 Unrealized +25.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $352 Shares 8,416 Est. Cost $34.61 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $352 Shares 9,467 Est. Cost $28.51 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $351 Shares 1,831 Est. Cost $182.66 Unrealized +1.9%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $348 Shares 36,242 Est. Cost $9.32 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $346 Shares 666 Est. Cost $341.45 Unrealized +52.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $346 Shares 11,860 Est. Cost $24.56 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $345 Shares 4,310 Est. Cost $42.62 Unrealized +62.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $345 Shares 2,411 Est. Cost $151.01 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $344 Shares 3,700 Est. Cost $78.88 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $342 Shares 4,383 Est. Cost $97.90 Unrealized -31.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $341 Shares 2,442 Est. Cost $144.52 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $339 Shares 1,224 Est. Cost $238.05 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $338 Shares 3,445 Est. Cost $91.84 Unrealized +1.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $338 Shares 4,360 Est. Cost $53.32 Unrealized +28.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $338 Shares 3,832 Est. Cost $75.57 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $336 Shares 5,709 Est. Cost $40.22 Unrealized +33.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $335 Shares 1,978 Est. Cost $109.95 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $334 Shares 13,277 Est. Cost $17.97 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $332 Shares 2,216 Est. Cost $106.09 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $331 Shares 5,099 Est. Cost $58.59 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $330 Shares 4,160 Est. Cost $78.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $330 Shares 3,384 Est. Cost $81.82 Unrealized +1.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $329 Shares 5,342 Est. Cost $57.28 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $327 Shares 9,893 Est. Cost $16.56 Unrealized +41.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $326 Shares 9,130 Est. Cost $29.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $326 Shares 1,647 Est. Cost $123.74 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $325 Shares 1,152 Est. Cost $216.37 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $324 Shares 6,380 Est. Cost $50.40 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $323 Shares 10,839 Est. Cost $29.21 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $322 Shares 5,120 Est. Cost $66.25 Unrealized -16.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $320 Shares 3,312 Est. Cost $92.54 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $317 Shares 2,520 Est. Cost $112.84 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $317 Shares 8,079 Est. Cost $15.19 Unrealized +137.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $315 Shares 3,474 Est. Cost $87.81 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $313 Shares 22,937 Est. Cost $11.76 Unrealized +14.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $308 Shares 5,550 Est. Cost $52.65 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $308 Shares 2,862 Est. Cost $110.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $306 Shares 1,138 Est. Cost $218.75 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $305 Shares 7,130 Est. Cost $27.50 Unrealized +40.3%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $304 Shares 1,892 Est. Cost $150.41 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $303 Shares 5,468 Est. Cost $34.32 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $302 Shares 2,669 Est. Cost $116.12 Unrealized -3.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $300 Shares 2,137 Est. Cost $87.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $299 Shares 1,081 Est. Cost $219.33 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $297 Shares 1,495 Est. Cost $145.08 Unrealized +32.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $296 Shares 1,777 Est. Cost $139.60 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $296 Shares 2,857 Est. Cost $92.88 Unrealized +12.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $295 Shares 6,217 Est. Cost $99.51 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $295 Shares 1,117 Est. Cost $161.89 Unrealized +58.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $293 Shares 722 Est. Cost $227.05 Unrealized +59.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $292 Shares 1,700 Est. Cost $120.28 Unrealized +37.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $290 Shares 3,943 Est. Cost $60.22 Unrealized +11.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $290 Shares 1,404 Est. Cost $153.16 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $289 Shares 2,435 Est. Cost $102.06 Unrealized -0.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $286 Shares 7,035 Est. Cost $29.89 Unrealized +18.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $284 Shares 3,407 Est. Cost $81.34 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $283 Shares 3,930 Est. Cost $56.07 Unrealized +22.6%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $281 Shares 7,934 Est. Cost $29.98 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $281 Shares 6,264 Est. Cost $39.93 Unrealized +14.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $280 Shares 11,450 Est. Cost $15.45 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $279 Shares 719 Est. Cost $248.80 Unrealized +37.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $279 Shares 2,259 Est. Cost $124.64 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $276 Shares 43,540 Est. Cost $6.18 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $276 Shares 1,414 Est. Cost $171.88 Unrealized +5.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $276 Shares 8,884 Est. Cost $25.97 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $275 Shares 2,019 Est. Cost $129.08 Unrealized +0.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $272 Shares 3,482 Est. Cost $44.48 Unrealized +86.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 2,301 Est. Cost $53.99 Unrealized +98.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $266 Shares 2,237 Est. Cost $93.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $266 Shares 578 Est. Cost $416.75 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $265 Shares 11,377 Est. Cost $11.46 Unrealized +79.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $264 Shares 11,267 Est. Cost $23.28 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $264 Shares 679 Est. Cost $377.14 Unrealized -0.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $261 Shares 11,732 Est. Cost $17.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $261 Shares 606 Est. Cost $156.55 Unrealized +140.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $260 Shares 1,132 Est. Cost $152.91 Unrealized +44.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $258 Shares 6,773 Est. Cost $32.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $254 Shares 29,509 Est. Cost $12.48 Unrealized -7.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $253 Shares 2,155 Est. Cost $82.58 Unrealized +36.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $252 Shares 5,505 Est. Cost $46.93 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $252 Shares 4,363 Est. Cost $53.96 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $249 Shares 1,823 Est. Cost $117.11 Unrealized +2.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $247 Shares 2,567 Est. Cost $74.94 Unrealized +12.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 5,338 Est. Cost $43.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $242 Shares 658 Est. Cost $161.35 Unrealized +106.1%
SCHH SCH US REIT ETF 0.0%
Value ($000) $242 Shares 10,432 Est. Cost $30.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $241 Shares 1,799 Est. Cost $81.85 Unrealized +49.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $240 Shares 4,315 Est. Cost $44.91 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $239 Shares 7,831 Est. Cost $26.70 Unrealized
CREE INC 0.0%
Value ($000) $238 Shares 24,537 Est. Cost $51.79 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $237 Shares 6,523 Est. Cost $34.85 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $237 Shares 8,039 Est. Cost $24.15 Unrealized +11.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $236 Shares 723 Est. Cost $219.18 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $235 Shares 5,153 Est. Cost $25.69 Unrealized +62.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $234 Shares 3,363 Est. Cost $60.70 Unrealized -0.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $232 Shares 4,653 Est. Cost $25.80 Unrealized +71.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $231 Shares 18,671 Est. Cost $14.68 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $228 Shares 704 Est. Cost $185.13 Unrealized +55.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $226 Shares 6,420 Est. Cost $29.58 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $226 Shares 385 Est. Cost $429.45 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $226 Shares 3,469 Est. Cost $104.23 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $225 Shares 5,658 Est. Cost $31.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $225 Shares 3,678 Est. Cost $43.30 Unrealized +36.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $224 Shares 1,444 Est. Cost $118.82 Unrealized +22.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $224 Shares 6,533 Est. Cost $26.03 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $224 Shares 4,399 Est. Cost $50.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $223 Shares 194 Est. Cost $42.97 Unrealized +70.9%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $223 Shares 3,998 Est. Cost $48.00 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $217 Shares 18,540 Est. Cost $11.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $216 Shares 19,944 Est. Cost $10.35 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $216 Shares 3,385 Est. Cost $58.98 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $212 Shares 1,180 Est. Cost $155.03 Unrealized +16.0%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $212 Shares 6,053 Est. Cost $30.74 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $209 Shares 3,169 Est. Cost $102.87 Unrealized -38.0%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $209 Shares 4,193 Est. Cost $44.44 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $209 Shares 2,485 Est. Cost $69.05 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $207 Shares 5,165 Est. Cost $55.58 Unrealized -40.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $206 Shares 5,100 Est. Cost $30.92 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $204 Shares 5,005 Est. Cost $32.58 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $204 Shares 2,783 Est. Cost $46.93 Unrealized +53.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $202 Shares 6,088 Est. Cost $34.01 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $202 Shares 325 Est. Cost $361.73 Unrealized +75.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $202 Shares 4,840 Est. Cost $29.84 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $202 Shares 725 Est. Cost $212.93 Unrealized +23.2%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $201 Shares 3,984 Est. Cost $63.17 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $201 Shares 888 Est. Cost $216.12 Unrealized +0.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $199 Shares 1,064 Est. Cost $98.04 Unrealized +86.2%
BA BOEING CO COM 0.0%
Value ($000) $199 Shares 1,311 Est. Cost $246.89 Unrealized -30.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $197 Shares 723 Est. Cost $146.97 Unrealized +64.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $197 Shares 2,230 Est. Cost $80.57 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $196 Shares 4,341 Est. Cost $41.74 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $195 Shares 2,994 Est. Cost $59.96 Unrealized -6.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $194 Shares 15,190 Est. Cost $20.92 Unrealized -41.5%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $194 Shares 6,001 Est. Cost $32.34 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $193 Shares 778 Est. Cost $207.30 Unrealized +12.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $193 Shares 4,159 Est. Cost $44.47 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $193 Shares 1,184 Est. Cost $123.34 Unrealized +32.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $191 Shares 5,346 Est. Cost $29.46 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $191 Shares 3,895 Est. Cost $45.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $190 Shares 2,429 Est. Cost $77.04 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $188 Shares 785 Est. Cost $168.05 Unrealized +45.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $188 Shares 481 Est. Cost $242.20 Unrealized +35.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $188 Shares 1,322 Est. Cost $106.57 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $188 Shares 3,180 Est. Cost $60.15 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $187 Shares 5,084 Est. Cost $34.56 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $187 Shares 2,637 Est. Cost $108.71 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $186 Shares 1,618 Est. Cost $190.59 Unrealized -35.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $184 Shares 679 Est. Cost $169.04 Unrealized +45.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $184 Shares 1,553 Est. Cost $53.84 Unrealized +111.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $184 Shares 1,744 Est. Cost $104.25 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $182 Shares 4,078 Est. Cost $40.34 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $181 Shares 805 Est. Cost $172.84 Unrealized +32.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $181 Shares 1,657 Est. Cost $63.63 Unrealized +65.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $179 Shares 1,206 Est. Cost $81.03 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $179 Shares 2,614 Est. Cost $68.29 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $178 Shares 1,774 Est. Cost $81.53 Unrealized +15.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $177 Shares 612 Est. Cost $262.89 Unrealized +1.1%
AFL AFLAC INC COM 0.0%
Value ($000) $177 Shares 1,584 Est. Cost $45.95 Unrealized +114.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $176 Shares 3,107 Est. Cost $44.16 Unrealized +22.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $173 Shares 1,367 Est. Cost $166.64 Unrealized -22.2%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $173 Shares 4,400 Est. Cost $39.77 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $173 Shares 790 Est. Cost $189.95 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $172 Shares 2,155 Est. Cost $72.90 Unrealized +2.3%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $172 Shares 1,305 Est. Cost $83.61 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $171 Shares 6,850 Est. Cost $24.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $171 Shares 630 Est. Cost $265.16 Unrealized +4.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $170 Shares 7,718 Est. Cost $13.11 Unrealized +51.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $170 Shares 204 Est. Cost $554.19 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $168 Shares 2,042 Est. Cost $53.68 Unrealized +33.9%
POOL POOL CORP COM 0.0%
Value ($000) $168 Shares 445 Est. Cost $344.99 Unrealized -1.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $89.34 Unrealized +80.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $166 Shares 3,333 Est. Cost $49.30 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $166 Shares 1,877 Est. Cost $79.20 Unrealized -4.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $166 Shares 1,416 Est. Cost $112.06 Unrealized +1.0%
SAIA SAIA INC COM 0.0%
Value ($000) $164 Shares 376 Est. Cost $272.57 Unrealized +55.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 7,743 Est. Cost $21.15 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $163 Shares 3,887 Est. Cost $39.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $163 Shares 1,237 Est. Cost $85.32 Unrealized +50.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $162 Shares 709 Est. Cost $159.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $162 Shares 5,563 Est. Cost $24.67 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $161 Shares 5,135 Est. Cost $26.67 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $161 Shares 1,151 Est. Cost $130.37 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $159 Shares 272 Est. Cost $399.20 Unrealized +41.0%
XYL XYLEM INC 0.0%
Value ($000) $159 Shares 1,174 Est. Cost $93.58 Unrealized +40.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $158 Shares 464 Est. Cost $243.05 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $158 Shares 613 Est. Cost $212.94 Unrealized +12.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $157 Shares 3,667 Est. Cost $39.21 Unrealized +0.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $156 Shares 4,867 Est. Cost $24.56 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 1,471 Est. Cost $134.05 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $156 Shares 627 Est. Cost $155.44 Unrealized +47.8%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $154 Shares 1,859 Est. Cost $60.46 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $153 Shares 1,326 Est. Cost $74.75 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $153 Shares 4,920 Est. Cost $29.64 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $151 Shares 650 Est. Cost $124.86 Unrealized +64.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $151 Shares 1,488 Est. Cost $98.96 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $150 Shares 14,208 Est. Cost $9.97 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $149 Shares 2,925 Est. Cost $45.22 Unrealized -5.2%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $147 Shares 2,064 Est. Cost $55.81 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $147 Shares 706 Est. Cost $201.04 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $146 Shares 1,538 Est. Cost $126.60 Unrealized -31.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $146 Shares 1,302 Est. Cost $97.62 Unrealized +13.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $145 Shares 4,029 Est. Cost $31.62 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $145 Shares 1,546 Est. Cost $83.75 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $145 Shares 596 Est. Cost $216.14 Unrealized +6.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $144 Shares 550 Est. Cost $175.07 Unrealized +38.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $143 Shares 620 Est. Cost $259.90 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $142 Shares 12,814 Est. Cost $9.96 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $141 Shares 556 Est. Cost $106.75 Unrealized +100.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $141 Shares 501 Est. Cost $252.98 Unrealized +0.6%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $141 Shares 1,965 Est. Cost $62.80 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $140 Shares 1,132 Est. Cost $89.83 Unrealized +13.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $140 Shares 8,966 Est. Cost $35.03 Unrealized -48.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $140 Shares 1,625 Est. Cost $82.51 Unrealized -0.9%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $138 Shares 2,850 Est. Cost $35.79 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $138 Shares 1,128 Est. Cost $120.50 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $138 Shares 800 Est. Cost $132.38 Unrealized +25.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $137 Shares 2,198 Est. Cost $65.47 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $137 Shares 4,207 Est. Cost $25.66 Unrealized +10.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $137 Shares 1,066 Est. Cost $72.36 Unrealized +57.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $136 Shares 773 Est. Cost $137.81 Unrealized +20.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $136 Shares 861 Est. Cost $146.63 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $136 Shares 1,998 Est. Cost $66.39 Unrealized -9.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $135 Shares 284 Est. Cost $432.59 Unrealized +6.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $135 Shares 2,146 Est. Cost $44.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $134 Shares 3,835 Est. Cost $45.67 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $134 Shares 1,463 Est. Cost $91.64 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $134 Shares 2,591 Est. Cost $50.57 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $134 Shares 357 Est. Cost $244.24 Unrealized +52.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $134 Shares 2,282 Est. Cost $32.69 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $133 Shares 12,294 Est. Cost $8.03 Unrealized +20.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 6,441 Est. Cost $20.97 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $133 Shares 1,343 Est. Cost $109.72 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $132 Shares 682 Est. Cost $196.10 Unrealized +0.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $132 Shares 396 Est. Cost $379.89 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $131 Shares 2,151 Est. Cost $53.48 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $119.16 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $131 Shares 1,984 Est. Cost $59.96 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $128 Shares 66 Est. Cost $1597.27 Unrealized +7.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $127 Shares 4,322 Est. Cost $24.65 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $60.85 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $127 Shares 1,406 Est. Cost $84.64 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $126 Shares 1,149 Est. Cost $86.01 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $125 Shares 4,800 Est. Cost $18.24 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $125 Shares 926 Est. Cost $117.82 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $125 Shares 1,061 Est. Cost $111.89 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $125 Shares 1,102 Est. Cost $172.60 Unrealized -35.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $124 Shares 1,839 Est. Cost $50.45 Unrealized
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $124 Shares 50,650 Est. Cost $2.44 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $122 Shares 4,600 Est. Cost $25.58 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $122 Shares 3,775 Est. Cost $26.39 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $121 Shares 350 Est. Cost $217.75 Unrealized +53.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $121 Shares 4,633 Est. Cost $26.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $121 Shares 1,832 Est. Cost $85.49 Unrealized -15.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $119 Shares 1,150 Est. Cost $95.24 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $119 Shares 3,453 Est. Cost $28.58 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $119 Shares 1,962 Est. Cost $35.70 Unrealized +52.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $119 Shares 1,027 Est. Cost $58.58 Unrealized +64.1%
IT GARTNER INC COM 0.0%
Value ($000) $119 Shares 234 Est. Cost $444.91 Unrealized +8.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $119 Shares 6,550 Est. Cost $18.36 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $118 Shares 3,660 Est. Cost $54.45 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $117 Shares 919 Est. Cost $100.22 Unrealized +16.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $117 Shares 5,082 Est. Cost $22.91 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $117 Shares 2,425 Est. Cost $46.73 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $117 Shares 595 Est. Cost $160.83 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $115 Shares 2,814 Est. Cost $32.08 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $115 Shares 3,395 Est. Cost $34.56 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $115 Shares 2,268 Est. Cost $41.80 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $114 Shares 129 Est. Cost $272.35 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $114 Shares 2,766 Est. Cost $28.87 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $114 Shares 520 Est. Cost $143.16 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $113 Shares 331 Est. Cost $110.36 Unrealized +52.5%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $112 Shares 3,006 Est. Cost $29.44 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $111 Shares 2,649 Est. Cost $43.36 Unrealized -1.6%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $111 Shares 3,453 Est. Cost $26.58 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $111 Shares 877 Est. Cost $101.90 Unrealized +15.9%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $110 Shares 3,756 Est. Cost $27.53 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $110 Shares 1,082 Est. Cost $91.17 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $110 Shares 4,020 Est. Cost $25.67 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $110 Shares 319 Est. Cost $233.23 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $109 Shares 1,306 Est. Cost $45.66 Unrealized +64.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $109 Shares 1,651 Est. Cost $56.24 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $109 Shares 220 Est. Cost $522.35 Unrealized +5.9%
FAST FASTENAL CO 0.0%
Value ($000) $108 Shares 1,514 Est. Cost $19.79 Unrealized +66.4%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $108 Shares 3,070 Est. Cost $27.08 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $108 Shares 1,231 Est. Cost $66.99 Unrealized +14.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $107 Shares 9,580 Est. Cost $12.74 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 720 Est. Cost $135.73 Unrealized -0.1%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $107 Shares 2,029 Est. Cost $41.21 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $106 Shares 2,882 Est. Cost $32.29 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $106 Shares 2,693 Est. Cost $55.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $106 Shares 5,135 Est. Cost $41.70 Unrealized -44.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $105 Shares 100 Est. Cost $742.36 Unrealized +49.1%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $105 Shares 2,289 Est. Cost $43.48 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $104 Shares 792 Est. Cost $49.71 Unrealized +13.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $104 Shares 910 Est. Cost $102.47 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $104 Shares 1,965 Est. Cost $47.76 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $103 Shares 3,928 Est. Cost $25.75 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $103 Shares 795 Est. Cost $120.43 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $102 Shares 60,206 Est. Cost $3.75 Unrealized -56.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $101 Shares 24 Est. Cost $3705.17 Unrealized +2.4%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $28.80 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $101 Shares 3,408 Est. Cost $28.38 Unrealized +0.2%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $101 Shares 766 Est. Cost $86.29 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $100 Shares 3,306 Est. Cost $26.66 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $100 Shares 3,010 Est. Cost $31.26 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $100 Shares 9,432 Est. Cost $9.21 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $99 Shares 1,595 Est. Cost $53.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $99 Shares 1,296 Est. Cost $68.46 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $99 Shares 4,297 Est. Cost $19.97 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $99 Shares 353 Est. Cost $121.63 Unrealized +129.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $99 Shares 3,193 Est. Cost $30.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $99 Shares 362 Est. Cost $242.78 Unrealized +15.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $99 Shares 1,414 Est. Cost $59.38 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $98 Shares 55,931 Est. Cost $3.81 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 2,291 Est. Cost $34.33 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $98 Shares 217 Est. Cost $404.69 Unrealized +0.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $97 Shares 1,978 Est. Cost $30.44 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $97 Shares 3,274 Est. Cost $19.19 Unrealized +40.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $96 Shares 1,259 Est. Cost $60.73 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $96 Shares 3,125 Est. Cost $30.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 402 Est. Cost $204.57 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $95 Shares 1,107 Est. Cost $74.49 Unrealized +9.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $95 Shares 1,434 Est. Cost $55.35 Unrealized +3.0%
WAB WABTEC COM 0.0%
Value ($000) $94 Shares 517 Est. Cost $75.83 Unrealized +114.9%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $35.03 Unrealized +22.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $93 Shares 3,437 Est. Cost $24.97 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $42.90 Unrealized +29.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $93 Shares 3,260 Est. Cost $22.44 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $92 Shares 2,267 Est. Cost $52.73 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $92 Shares 165 Est. Cost $427.81 Unrealized +27.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $92 Shares 1,466 Est. Cost $65.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $92 Shares 333 Est. Cost $247.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $91 Shares 1,063 Est. Cost $53.57 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 423 Est. Cost $202.40 Unrealized +1.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $90 Shares 735 Est. Cost $116.91 Unrealized +3.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $52.08 Unrealized +55.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $90 Shares 1,502 Est. Cost $57.90 Unrealized -0.1%
ALLETE INC COM NEW 0.0%
Value ($000) $88 Shares 1,375 Est. Cost $75.27 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $88 Shares 862 Est. Cost $53.95 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $88 Shares 3,298 Est. Cost $25.55 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $87 Shares 164 Est. Cost $499.96 Unrealized +0.5%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $87 Shares 3,056 Est. Cost $28.07 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $87 Shares 2,404 Est. Cost $34.46 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $86 Shares 532 Est. Cost $110.18 Unrealized +33.3%
NOW SERVICE NOW INC 0.0%
Value ($000) $86 Shares 96 Est. Cost $139.91 Unrealized +17.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $86 Shares 435 Est. Cost $96.64 Unrealized +86.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 4,677 Est. Cost $9.15 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $84 Shares 1,945 Est. Cost $28.21 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $84 Shares 1,634 Est. Cost $50.42 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $84 Shares 436 Est. Cost $191.83 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $84 Shares 1,563 Est. Cost $33.33 Unrealized +45.2%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $83 Shares 2,524 Est. Cost $32.12 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 4,025 Est. Cost $20.27 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $83 Shares 1,358 Est. Cost $48.43 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 3,282 Est. Cost $25.06 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $83 Shares 1,348 Est. Cost $64.45 Unrealized -14.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $82 Shares 1,667 Est. Cost $49.55 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $82 Shares 402 Est. Cost $187.80 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $82 Shares 853 Est. Cost $65.99 Unrealized +29.0%
SNY SANOFI SA 0.0%
Value ($000) $82 Shares 1,418 Est. Cost $52.59 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 2,162 Est. Cost $38.15 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $81 Shares 3,311 Est. Cost $22.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $81 Shares 323 Est. Cost $124.99 Unrealized +80.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $79 Shares 763 Est. Cost $92.46 Unrealized +2.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $79 Shares 825 Est. Cost $81.62 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $79 Shares 2,711 Est. Cost $29.17 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $79 Shares 943 Est. Cost $66.15 Unrealized +17.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $78 Shares 3,197 Est. Cost $16.98 Unrealized +30.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $78 Shares 482 Est. Cost $145.10 Unrealized +2.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $78 Shares 1,107 Est. Cost $141.77 Unrealized -35.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $78 Shares 738 Est. Cost $97.49 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $77 Shares 515 Est. Cost $162.71 Unrealized -9.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $77 Shares 400 Est. Cost $182.66 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $77 Shares 3,745 Est. Cost $15.30 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $76 Shares 329 Est. Cost $204.43 Unrealized +3.1%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $76 Shares 301 Est. Cost $165.50 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $76 Shares 2,277 Est. Cost $32.28 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $75 Shares 528 Est. Cost $104.59 Unrealized +28.3%
HUM HUMANA INC COM 0.0%
Value ($000) $74 Shares 233 Est. Cost $458.33 Unrealized -23.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $74 Shares 1,160 Est. Cost $59.75 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $74 Shares 969 Est. Cost $59.77 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $74 Shares 347 Est. Cost $142.95 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $73 Shares 1,840 Est. Cost $39.45 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 675 Est. Cost $78.18 Unrealized +25.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $73 Shares 1,870 Est. Cost $44.52 Unrealized -5.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 3,687 Est. Cost $19.62 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $73 Shares 1,250 Est. Cost $57.94 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $73 Shares 744 Est. Cost $85.58 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $72 Shares 828 Est. Cost $58.71 Unrealized +36.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 3,678 Est. Cost $19.45 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $72 Shares 1,877 Est. Cost $32.54 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $72 Shares 1,605 Est. Cost $45.41 Unrealized -1.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $71 Shares 779 Est. Cost $56.75 Unrealized +46.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $71 Shares 2,406 Est. Cost $21.38 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $71 Shares 3,083 Est. Cost $14.67 Unrealized +66.2%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $71 Shares 2,444 Est. Cost $27.83 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $71 Shares 901 Est. Cost $86.85 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $71 Shares 815 Est. Cost $67.02 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $36.06 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $71 Shares 2,231 Est. Cost $30.29 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 4,810 Est. Cost $11.84 Unrealized +13.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $29.11 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $70 Shares 235 Est. Cost $287.74 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $70 Shares 565 Est. Cost $133.76 Unrealized -8.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $69 Shares 2,170 Est. Cost $36.94 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $9.85 Unrealized -20.3%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $69 Shares 2,970 Est. Cost $13.79 Unrealized +56.8%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $30.51 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $69 Shares 1,811 Est. Cost $30.54 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $69 Shares 237 Est. Cost $286.37 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $68 Shares 309 Est. Cost $213.67 Unrealized -1.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $68 Shares 1,006 Est. Cost $67.39 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $53.21 Unrealized 0.0%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $20.11 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $67 Shares 194 Est. Cost $276.74 Unrealized +17.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $67 Shares 480 Est. Cost $110.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $67 Shares 2,218 Est. Cost $30.14 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $67 Shares 15,252 Est. Cost $3.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $67 Shares 747 Est. Cost $75.36 Unrealized +1.3%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $66 Shares 1,397 Est. Cost $46.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $66 Shares 179 Est. Cost $223.74 Unrealized +50.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $66 Shares 1,057 Est. Cost $60.91 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $66 Shares 833 Est. Cost $67.70 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,573 Est. Cost $24.83 Unrealized +60.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $66 Shares 414 Est. Cost $159.23 Unrealized -9.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $65 Shares 1,692 Est. Cost $34.73 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $65 Shares 1,539 Est. Cost $32.43 Unrealized +30.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 255 Est. Cost $296.74 Unrealized -20.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $65 Shares 3,474 Est. Cost $18.21 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $65 Shares 417 Est. Cost $88.18 Unrealized +59.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $64 Shares 783 Est. Cost $75.07 Unrealized +0.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 2,505 Est. Cost $22.21 Unrealized
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $64 Shares 1,117 Est. Cost $41.53 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $64 Shares 767 Est. Cost $64.87 Unrealized +17.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $64 Shares 1,685 Est. Cost $31.05 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $63 Shares 701 Est. Cost $90.58 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $63 Shares 382 Est. Cost $196.81 Unrealized -22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $63 Shares 1,740 Est. Cost $34.14 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $63 Shares 703 Est. Cost $77.55 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $62 Shares 1,101 Est. Cost $31.52 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $62 Shares 1,301 Est. Cost $46.75 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $62 Shares 2,715 Est. Cost $22.74 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $62 Shares 425 Est. Cost $88.70 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $61 Shares 509 Est. Cost $99.28 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $61 Shares 376 Est. Cost $135.79 Unrealized +4.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $53.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 8,613 Est. Cost $6.02 Unrealized -29.1%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $61 Shares 2,444 Est. Cost $24.98 Unrealized
ALTERA CORP 0.0%
Value ($000) $61 Shares 639 Est. Cost $95.55 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $61 Shares 1,297 Est. Cost $84.55 Unrealized -40.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $61 Shares 318 Est. Cost $177.77 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 349 Est. Cost $173.67 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $60 Shares 5,204 Est. Cost $11.58 Unrealized -6.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $60 Shares 829 Est. Cost $56.29 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $60 Shares 289 Est. Cost $113.40 Unrealized +65.3%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $59 Shares 1,046 Est. Cost $50.49 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $59 Shares 2,450 Est. Cost $23.11 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $59 Shares 1,226 Est. Cost $46.22 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 1,355 Est. Cost $42.79 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $59 Shares 1,235 Est. Cost $33.21 Unrealized +24.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $59 Shares 2,505 Est. Cost $11.13 Unrealized +89.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $59 Shares 730 Est. Cost $67.28 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $59 Shares 904 Est. Cost $53.68 Unrealized +20.3%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $59 Shares 392 Est. Cost $91.44 Unrealized +48.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $58 Shares 703 Est. Cost $67.83 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $58 Shares 1,378 Est. Cost $32.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $58 Shares 412 Est. Cost $149.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $58 Shares 559 Est. Cost $79.78 Unrealized +5.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $58 Shares 1,630 Est. Cost $40.08 Unrealized -4.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $57 Shares 500 Est. Cost $190.59 Unrealized -35.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $57 Shares 862 Est. Cost $54.19 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $57 Shares 100 Est. Cost $240.88 Unrealized +112.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $56 Shares 672 Est. Cost $75.73 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $56 Shares 504 Est. Cost $52.21 Unrealized +82.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $56 Shares 578 Est. Cost $52.07 Unrealized +62.2%
DHI D R HORTON INC 0.0%
Value ($000) $56 Shares 291 Est. Cost $95.78 Unrealized +80.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $55 Shares 191 Est. Cost $220.72 Unrealized +26.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $55 Shares 2,631 Est. Cost $15.16 Unrealized +20.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $55 Shares 301 Est. Cost $104.45 Unrealized +45.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $55 Shares 392 Est. Cost $113.28 Unrealized +20.8%
KKR KKR & CO LP 0.0%
Value ($000) $55 Shares 421 Est. Cost $71.76 Unrealized +63.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $55 Shares 535 Est. Cost $102.32 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $55 Shares 760 Est. Cost $56.61 Unrealized +14.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $55 Shares 1,267 Est. Cost $33.25 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $55 Shares 1,114 Est. Cost $42.81 Unrealized 0.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $54 Shares 677 Est. Cost $65.01 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $54 Shares 402 Est. Cost $142.97 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $54 Shares 10,617 Est. Cost $4.84 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $45.25 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $54 Shares 550 Est. Cost $53.19 Unrealized +58.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 1,621 Est. Cost $27.66 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $53 Shares 393 Est. Cost $105.52 Unrealized +18.5%
KSS KOHLS CORP 0.0%
Value ($000) $53 Shares 2,521 Est. Cost $24.98 Unrealized -18.4%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $48.64 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $53 Shares 847 Est. Cost $56.42 Unrealized
ANSYS INC 0.0%
Value ($000) $52 Shares 164 Est. Cost $273.62 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $52 Shares 2,808 Est. Cost $18.08 Unrealized -6.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $52 Shares 719 Est. Cost $72.34 Unrealized -2.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $52 Shares 1,062 Est. Cost $39.84 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $52 Shares 1,003 Est. Cost $38.15 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $52 Shares 1,095 Est. Cost $41.74 Unrealized +6.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $72.19 Unrealized +0.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $51 Shares 272 Est. Cost $188.82 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $51 Shares 90 Est. Cost $351.21 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $51 Shares 1,006 Est. Cost $45.73 Unrealized +0.3%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $51 Shares 963 Est. Cost $49.99 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $31.66 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $31.83 Unrealized -18.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $50 Shares 201 Est. Cost $213.84 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $50 Shares 281 Est. Cost $141.26 Unrealized +12.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $50 Shares 707 Est. Cost $53.67 Unrealized +27.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 1,708 Est. Cost $30.20 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $50 Shares 452 Est. Cost $92.19 Unrealized +8.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $49 Shares 416 Est. Cost $40.60 Unrealized +151.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $49 Shares 384 Est. Cost $89.24 Unrealized +28.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $49 Shares 450 Est. Cost $76.28 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $49 Shares 1,027 Est. Cost $55.96 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $51.34 Unrealized +0.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $48 Shares 1,141 Est. Cost $34.82 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $48 Shares 956 Est. Cost $37.69 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $48 Shares 1,235 Est. Cost $36.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $48 Shares 345 Est. Cost $87.21 Unrealized +44.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $48 Shares 1,337 Est. Cost $33.08 Unrealized -5.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $48 Shares 1,836 Est. Cost $23.65 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $48 Shares 2,842 Est. Cost $16.27 Unrealized 0.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $47 Shares 2,375 Est. Cost $20.44 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $111.92 Unrealized -3.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $47 Shares 45 Est. Cost $571.35 Unrealized +67.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $47 Shares 810 Est. Cost $47.98 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $47 Shares 374 Est. Cost $90.22 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $46 Shares 1,559 Est. Cost $24.17 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $46 Shares 1,721 Est. Cost $23.37 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $46 Shares 3,796 Est. Cost $20.76 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $46 Shares 596 Est. Cost $67.99 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $46 Shares 2,009 Est. Cost $21.58 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $45 Shares 226 Est. Cost $167.95 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $172.60 Unrealized -35.3%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $45 Shares 1,195 Est. Cost $29.77 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $23.38 Unrealized -17.6%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 394 Est. Cost $112.95 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $44 Shares 310 Est. Cost $112.24 Unrealized +8.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $44 Shares 329 Est. Cost $100.69 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.15 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $44 Shares 1,667 Est. Cost $38.52 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $44 Shares 543 Est. Cost $56.08 Unrealized +35.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 4,290 Est. Cost $9.86 Unrealized
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $44 Shares 1,883 Est. Cost $21.11 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $44 Shares 1,626 Est. Cost $39.40 Unrealized -33.2%
IEX IDEX CORP COM 0.0%
Value ($000) $44 Shares 203 Est. Cost $197.96 Unrealized -0.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $44 Shares 250 Est. Cost $133.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $43 Shares 576 Est. Cost $53.66 Unrealized +26.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $42 Shares 205 Est. Cost $187.67 Unrealized +3.0%
EQT EQT CORP COM 0.0%
Value ($000) $42 Shares 1,152 Est. Cost $39.36 Unrealized -15.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $42 Shares 300 Est. Cost $133.95 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 677 Est. Cost $53.24 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $42 Shares 143 Est. Cost $273.42 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $42 Shares 570 Est. Cost $54.86 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $41 Shares 575 Est. Cost $67.87 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $56.70 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $36.11 Unrealized -15.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $41 Shares 708 Est. Cost $63.68 Unrealized -14.1%
MMM 3M CO COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $124.98 Unrealized -4.7%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $41 Shares 1,139 Est. Cost $23.95 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $41 Shares 305 Est. Cost $63.17 Unrealized +112.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $41 Shares 137 Est. Cost $223.93 Unrealized +17.5%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $41 Shares 335 Est. Cost $110.84 Unrealized +0.7%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $41 Shares 1,163 Est. Cost $33.76 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $40 Shares 666 Est. Cost $53.00 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $31.16 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $40 Shares 225 Est. Cost $165.63 Unrealized +8.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $40 Shares 242 Est. Cost $156.98 Unrealized -1.6%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $40 Shares 1,260 Est. Cost $27.48 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $40 Shares 1,579 Est. Cost $22.46 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $40 Shares 1,116 Est. Cost $30.67 Unrealized +8.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $40 Shares 1,179 Est. Cost $30.46 Unrealized -3.4%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $40 Shares 2,770 Est. Cost $14.39 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 614 Est. Cost $66.14 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $40 Shares 446 Est. Cost $59.09 Unrealized +26.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $40 Shares 600 Est. Cost $55.35 Unrealized +3.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $40 Shares 550 Est. Cost $73.20 Unrealized -5.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $39 Shares 307 Est. Cost $101.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 683 Est. Cost $49.89 Unrealized 0.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $39 Shares 888 Est. Cost $43.99 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $39 Shares 581 Est. Cost $55.31 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $39 Shares 729 Est. Cost $39.68 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $39 Shares 1,172 Est. Cost $30.13 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.25 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $39 Shares 830 Est. Cost $45.67 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $29.95 Unrealized +161.7%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $38 Shares 944 Est. Cost $36.02 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $70.50 Unrealized +72.2%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $25.51 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $9.11 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $38 Shares 458 Est. Cost $81.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $71.72 Unrealized +5.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $38 Shares 1,870 Est. Cost $19.84 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $38 Shares 3,189 Est. Cost $11.00 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $38 Shares 533 Est. Cost $61.65 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $38 Shares 261 Est. Cost $133.53 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $24.33 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,007 Est. Cost $34.26 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $38 Shares 49 Est. Cost $493.57 Unrealized +57.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $77.45 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $38 Shares 212 Est. Cost $206.55 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $38 Shares 327 Est. Cost $98.37 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $38 Shares 831 Est. Cost $40.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 467 Est. Cost $70.00 Unrealized +13.2%
TTC TORO CO COM 0.0%
Value ($000) $37 Shares 432 Est. Cost $84.57 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $37 Shares 1,630 Est. Cost $21.85 Unrealized -9.5%
CMA COMERICA INC COM 0.0%
Value ($000) $37 Shares 620 Est. Cost $50.26 Unrealized +2.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $37 Shares 170 Est. Cost $210.92 Unrealized +0.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $37 Shares 2,440 Est. Cost $12.22 Unrealized +5.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 741 Est. Cost $51.02 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $36 Shares 268 Est. Cost $121.78 Unrealized +14.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $36 Shares 495 Est. Cost $59.42 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $36 Shares 124 Est. Cost $285.43 Unrealized +10.5%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 364 Est. Cost $98.52 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $36 Shares 375 Est. Cost $87.78 Unrealized +5.5%
CATALENT INC COM 0.0%
Value ($000) $35 Shares 581 Est. Cost $60.32 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $40.91 Unrealized -39.2%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $22.48 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $35 Shares 435 Est. Cost $89.06 Unrealized -9.3%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $35 Shares 946 Est. Cost $24.56 Unrealized +51.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $65.09 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.78 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $35 Shares 350 Est. Cost $80.10 Unrealized +3.3%
DOV DOVER CORP COM 0.0%
Value ($000) $35 Shares 181 Est. Cost $133.74 Unrealized +34.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $35 Shares 584 Est. Cost $48.60 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $35 Shares 621 Est. Cost $46.20 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $35 Shares 875 Est. Cost $36.23 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $34 Shares 778 Est. Cost $40.73 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $34 Shares 129 Est. Cost $257.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $62.55 Unrealized +58.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $34 Shares 305 Est. Cost $70.99 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $34 Shares 975 Est. Cost $34.41 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $34 Shares 609 Est. Cost $47.91 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $33 Shares 389 Est. Cost $63.64 Unrealized +17.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $33 Shares 471 Est. Cost $59.03 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $33 Shares 4,118 Est. Cost $4.96 Unrealized +9.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 342 Est. Cost $96.60 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $33 Shares 250 Est. Cost $127.48 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $33 Shares 421 Est. Cost $65.71 Unrealized +9.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 464 Est. Cost $51.19 Unrealized +23.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $33 Shares 1,712 Est. Cost $17.65 Unrealized +11.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $33 Shares 1,706 Est. Cost $14.10 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $33 Shares 614 Est. Cost $27.40 Unrealized +14.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $33 Shares 955 Est. Cost $34.08 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $33 Shares 362 Est. Cost $97.05 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $32 Shares 978 Est. Cost $26.96 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 163 Est. Cost $72.46 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.75 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $32 Shares 612 Est. Cost $34.31 Unrealized +38.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $32 Shares 108 Est. Cost $252.72 Unrealized +8.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $32 Shares 480 Est. Cost $52.71 Unrealized +17.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $31 Shares 67 Est. Cost $334.54 Unrealized +27.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $31 Shares 3,004 Est. Cost $9.78 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $31 Shares 476 Est. Cost $58.07 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 895 Est. Cost $32.24 Unrealized -1.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $31 Shares 430 Est. Cost $61.23 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $28.87 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $28.87 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $31 Shares 3,510 Est. Cost $8.19 Unrealized -6.9%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $30.61 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $31 Shares 1,687 Est. Cost $16.14 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $31 Shares 3,708 Est. Cost $15.84 Unrealized -50.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $31 Shares 190 Est. Cost $151.62 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $31 Shares 429 Est. Cost $69.34 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $30 Shares 202 Est. Cost $206.77 Unrealized -30.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $30 Shares 109 Est. Cost $224.39 Unrealized +12.2%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $30 Shares 1,181 Est. Cost $24.85 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $30 Shares 1,424 Est. Cost $20.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $30 Shares 92 Est. Cost $384.34 Unrealized -12.5%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $30 Shares 238 Est. Cost $80.62 Unrealized +40.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 176 Est. Cost $105.13 Unrealized +40.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $30 Shares 504 Est. Cost $52.03 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $30 Shares 959 Est. Cost $26.72 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $29 Shares 2,598 Est. Cost $9.81 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $29 Shares 144 Est. Cost $145.96 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $47.05 Unrealized +11.1%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $29 Shares 1,597 Est. Cost $18.31 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $29 Shares 1,515 Est. Cost $27.03 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $28 Shares 419 Est. Cost $67.88 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $28 Shares 7,245 Est. Cost $20.97 Unrealized -75.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $28 Shares 280 Est. Cost $91.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 287 Est. Cost $95.87 Unrealized +4.9%
R1 RCM INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.56 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $28 Shares 1,083 Est. Cost $23.04 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $28 Shares 213 Est. Cost $104.44 Unrealized +16.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.56 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $14.72 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $27 Shares 2,733 Est. Cost $11.30 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $27 Shares 2,625 Est. Cost $8.29 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $27 Shares 2,724 Est. Cost $10.63 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $27 Shares 47 Est. Cost $503.98 Unrealized +5.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $27 Shares 2,451 Est. Cost $10.98 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $27 Shares 440 Est. Cost $49.85 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $57.01 Unrealized +103.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $347.45 Unrealized -23.6%
KAI KADANT INC COM 0.0%
Value ($000) $27 Shares 80 Est. Cost $197.27 Unrealized +60.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $27 Shares 90 Est. Cost $314.44 Unrealized -3.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 240 Est. Cost $121.80 Unrealized -3.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $27 Shares 927 Est. Cost $29.06 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $79.57 Unrealized +51.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $27 Shares 1,136 Est. Cost $24.07 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $27 Shares 615 Est. Cost $52.09 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $27 Shares 336 Est. Cost $73.45 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $23.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $88.43 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $26 Shares 316 Est. Cost $102.52 Unrealized -25.3%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $26 Shares 288 Est. Cost $163.50 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $26 Shares 249 Est. Cost $52.21 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 3,356 Est. Cost $9.05 Unrealized -19.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $26 Shares 357 Est. Cost $57.19 Unrealized +17.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $26 Shares 600 Est. Cost $35.79 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $26 Shares 620 Est. Cost $32.08 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $26 Shares 495 Est. Cost $38.95 Unrealized +33.3%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $26 Shares 425 Est. Cost $105.25 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $26 Shares 1,582 Est. Cost $20.36 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $26 Shares 560 Est. Cost $46.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 59 Est. Cost $419.36 Unrealized -1.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $26 Shares 775 Est. Cost $27.37 Unrealized +6.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $26 Shares 900 Est. Cost $27.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $25 Shares 1,370 Est. Cost $14.15 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $25 Shares 650 Est. Cost $30.70 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.99 Unrealized 0.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $25 Shares 535 Est. Cost $36.53 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $11.20 Unrealized +22.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 28 Est. Cost $655.08 Unrealized +21.3%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $25 Shares 316 Est. Cost $76.95 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $127.21 Unrealized +14.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $25 Shares 800 Est. Cost $24.57 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $25 Shares 50 Est. Cost $127.52 Unrealized +290.7%
KEY KEYCORP COM 0.0%
Value ($000) $24 Shares 1,454 Est. Cost $13.65 Unrealized +8.9%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.10 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 1,885 Est. Cost $13.83 Unrealized
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $24 Shares 929 Est. Cost $23.57 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 395 Est. Cost $48.31 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $24 Shares 354 Est. Cost $60.74 Unrealized +2.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $140.43 Unrealized -6.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $24 Shares 696 Est. Cost $33.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 615 Est. Cost $36.62 Unrealized -1.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.98 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $24 Shares 190 Est. Cost $110.41 Unrealized +4.0%
AVANGRID INC COM 0.0%
Value ($000) $24 Shares 661 Est. Cost $44.98 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $24 Shares 1,033 Est. Cost $23.70 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $24 Shares 606 Est. Cost $38.92 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $24 Shares 8,783 Est. Cost $1.59 Unrealized +71.4%
PII POLARIS INDS INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $91.21 Unrealized -10.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $52.69 Unrealized +67.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 Shares 323 Est. Cost $70.20 Unrealized +3.7%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $23 Shares 635 Est. Cost $34.82 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 266 Est. Cost $75.15 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $23 Shares 359 Est. Cost $61.72 Unrealized -2.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $23 Shares 377 Est. Cost $47.36 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $23 Shares 537 Est. Cost $26.92 Unrealized +49.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $23 Shares 1,724 Est. Cost $11.82 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $23 Shares 760 Est. Cost $18.24 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $23 Shares 130 Est. Cost $103.63 Unrealized +63.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $23 Shares 470 Est. Cost $40.69 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 929 Est. Cost $24.83 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 957 Est. Cost $24.13 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $444.71 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $178.61 Unrealized +20.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.43 Unrealized -8.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.58 Unrealized +4.8%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $22 Shares 3,984 Est. Cost $5.63 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $22 Shares 443 Est. Cost $50.92 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 903 Est. Cost $24.91 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $22 Shares 123 Est. Cost $175.27 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $22 Shares 3,428 Est. Cost $6.21 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $22 Shares 675 Est. Cost $28.10 Unrealized +4.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 860 Est. Cost $25.73 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $22 Shares 523 Est. Cost $36.51 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $50.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 321 Est. Cost $76.65 Unrealized -15.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $22 Shares 711 Est. Cost $28.34 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $21 Shares 571 Est. Cost $30.85 Unrealized +9.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $5.05 Unrealized -57.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $69.24 Unrealized +81.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $162.11 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $21 Shares 695 Est. Cost $28.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 220 Est. Cost $81.40 Unrealized -2.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $21 Shares 319 Est. Cost $94.86 Unrealized
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.30 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $21 Shares 498 Est. Cost $34.01 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $21 Shares 2,313 Est. Cost $9.15 Unrealized -13.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $21 Shares 416 Est. Cost $34.00 Unrealized +26.2%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $21 Shares 999 Est. Cost $16.79 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $21 Shares 447 Est. Cost $33.06 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $21 Shares 133 Est. Cost $71.36 Unrealized +95.8%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $11.75 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $20 Shares 22 Est. Cost $585.63 Unrealized +45.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $20 Shares 1,812 Est. Cost $21.87 Unrealized -34.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $20 Shares 450 Est. Cost $43.80 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $20 Shares 1,481 Est. Cost $12.48 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $76.65 Unrealized -15.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $20 Shares 784 Est. Cost $13.25 Unrealized +81.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $20 Shares 666 Est. Cost $21.96 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $54.83 Unrealized +228.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.76 Unrealized +33.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $20 Shares 626 Est. Cost $26.53 Unrealized +2.2%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $20 Shares 443 Est. Cost $34.66 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.26 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $20 Shares 125 Est. Cost $94.66 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $222.94 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $76.56 Unrealized -0.9%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 877 Est. Cost $21.64 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $19 Shares 24 Est. Cost $399.40 Unrealized +78.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $19 Shares 901 Est. Cost $19.28 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.57 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 807 Est. Cost $22.18 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $19 Shares 723 Est. Cost $22.44 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 815 Est. Cost $23.07 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $19 Shares 2,199 Est. Cost $8.11 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 183 Est. Cost $61.78 Unrealized +50.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $19 Shares 935 Est. Cost $24.22 Unrealized -20.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 743 Est. Cost $25.09 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $19 Shares 91 Est. Cost $199.59 Unrealized +0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $126.60 Unrealized -31.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 890 Est. Cost $20.25 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 396 Est. Cost $41.78 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 202 Est. Cost $126.62 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $19 Shares 614 Est. Cost $29.59 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $19 Shares 701 Est. Cost $22.36 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 762 Est. Cost $23.93 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $50.27 Unrealized +16.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $18 Shares 487 Est. Cost $35.08 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $13.13 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $71.28 Unrealized -1.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $87.87 Unrealized +4.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 Shares 98 Est. Cost $120.58 Unrealized +36.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.16 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $18 Shares 659 Est. Cost $27.70 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $18 Shares 479 Est. Cost $21.87 Unrealized +65.2%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $18 Shares 356 Est. Cost $44.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 136 Est. Cost $104.51 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $18 Shares 634 Est. Cost $28.83 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $74.13 Unrealized +2.5%
HTO SJW GROUP COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $58.52 Unrealized +0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.01 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $73.91 Unrealized +13.8%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $18 Shares 2,210 Est. Cost $6.77 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $18 Shares 92 Est. Cost $88.59 Unrealized +91.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $18 Shares 269 Est. Cost $54.90 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $18 Shares 468 Est. Cost $41.16 Unrealized -13.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $18 Shares 492 Est. Cost $28.02 Unrealized +21.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $18 Shares 459 Est. Cost $35.12 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $288.88 Unrealized -28.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $18 Shares 366 Est. Cost $46.46 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $190.29 Unrealized -3.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $119.96 Unrealized -24.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $18 Shares 573 Est. Cost $9.93 Unrealized +211.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.68 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $27.41 Unrealized +28.5%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.00 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17 Shares 42 Est. Cost $60.86 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $17 Shares 156 Est. Cost $81.77 Unrealized +28.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $113.92 Unrealized +3.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 593 Est. Cost $29.23 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $17 Shares 248 Est. Cost $25.30 Unrealized +168.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $228.96 Unrealized -0.6%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $11.37 Unrealized +11.6%
HBT HBT FINL INC. COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $19.05 Unrealized +15.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $73.75 Unrealized +25.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $80.49 Unrealized -0.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $17 Shares 355 Est. Cost $43.06 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $40.29 Unrealized -1.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 288 Est. Cost $58.27 Unrealized -0.2%
GDOC FUTURE HEALTH CARE EQUITY ETF 0.0%
Value ($000) $17 Shares 476 Est. Cost $33.61 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $17 Shares 280 Est. Cost $82.60 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $236.98 Unrealized +17.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.65 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 28 Est. Cost $410.80 Unrealized +37.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $38.44 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $48.03 Unrealized +16.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $39.13 Unrealized +24.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 960 Est. Cost $19.15 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $17 Shares 2,330 Est. Cost $6.06 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $16 Shares 808 Est. Cost $19.41 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $16 Shares 3,550 Est. Cost $5.03 Unrealized -5.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $16 Shares 1,285 Est. Cost $13.75 Unrealized -1.3%
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $167.25 Unrealized +11.4%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 724 Est. Cost $25.04 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $151.87 Unrealized +9.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.33 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $89.38 Unrealized -8.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $26.61 Unrealized +63.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $16 Shares 325 Est. Cost $44.72 Unrealized -3.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 101 Est. Cost $121.27 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $16 Shares 792 Est. Cost $47.37 Unrealized -64.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $16 Shares 755 Est. Cost $17.54 Unrealized +20.2%
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $16 Shares 451 Est. Cost $29.69 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
VISTA OUTDOOR INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $25.12 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $16 Shares 8,548 Est. Cost $1.77 Unrealized -0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 525 Est. Cost $26.14 Unrealized +18.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $64.17 Unrealized +23.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $16 Shares 363 Est. Cost $29.92 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $14.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $15 Shares 747 Est. Cost $22.08 Unrealized -17.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $15 Shares 1,379 Est. Cost $11.01 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $15 Shares 770 Est. Cost $16.55 Unrealized +12.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $31.95 Unrealized -5.1%
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $92.51 Unrealized +37.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 1,674 Est. Cost $19.67 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $15 Shares 534 Est. Cost $44.17 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 444 Est. Cost $34.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $15 Shares 107 Est. Cost $24.40 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $20.31 Unrealized +51.1%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $62.12 Unrealized +49.3%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $46.39 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $233.91 Unrealized -10.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $15 Shares 311 Est. Cost $44.08 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $15 Shares 4,826 Est. Cost $4.29 Unrealized -10.9%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 623 Est. Cost $23.28 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 627 Est. Cost $20.60 Unrealized +0.5%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $23.86 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $476.93 Unrealized +12.0%
CAE CAE INC COM 0.0%
Value ($000) $14 Shares 763 Est. Cost $19.37 Unrealized -7.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $217.57 Unrealized +23.3%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $101.48 Unrealized +34.5%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $43.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $61.67 Unrealized +20.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $14 Shares 344 Est. Cost $42.06 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $76.12 Unrealized -9.7%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $14 Shares 2,124 Est. Cost $8.06 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $26.03 Unrealized +23.5%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $27.07 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $49.81 Unrealized +14.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.81 Unrealized 0.0%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $78.57 Unrealized +19.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $108.57 Unrealized +22.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $181.41 Unrealized +37.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $14 Shares 409 Est. Cost $30.17 Unrealized +2.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $41.00 Unrealized +7.8%
COO COOPER COS INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $96.75 Unrealized +0.6%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $13 Shares 699 Est. Cost $16.70 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 318 Est. Cost $55.23 Unrealized -28.4%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $13 Shares 517 Est. Cost $23.82 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $32.30 Unrealized +46.2%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $13 Shares 70 Est. Cost $160.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $45.85 Unrealized +1.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $29.40 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $62.97 Unrealized -0.2%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $13 Shares 708 Est. Cost $18.56 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $13 Shares 312 Est. Cost $25.14 Unrealized +39.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $480.66 Unrealized +1.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 268 Est. Cost $45.48 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $30.84 Unrealized +37.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.54 Unrealized -1.6%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $12 Shares 387 Est. Cost $28.15 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $92.76 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $194.08 Unrealized -18.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.73 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $12 Shares 218 Est. Cost $122.25 Unrealized -60.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $12 Shares 378 Est. Cost $34.17 Unrealized -0.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $43.20 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $81.42 Unrealized -48.8%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $12 Shares 258 Est. Cost $33.14 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.00 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $13.96 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 316 Est. Cost $32.42 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $15.30 Unrealized 0.0%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.01 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $12 Shares 233 Est. Cost $44.53 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $12 Shares 229 Est. Cost Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $51.88 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $12 Shares 2,250 Est. Cost $6.14 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 277 Est. Cost $33.50 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $63.90 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 95 Est. Cost $61.45 Unrealized +77.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.82 Unrealized
IREN IRIS ENERGY LTD ORDINARY SHARES 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.49 Unrealized +22.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $19.26 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 150 Est. Cost $37.46 Unrealized +90.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $45.74 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $12 Shares 420 Est. Cost $20.32 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 392 Est. Cost $36.20 Unrealized -25.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $12 Shares 228 Est. Cost $49.48 Unrealized -1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $49.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 151 Est. Cost $56.89 Unrealized +11.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $59.84 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.38 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 146 Est. Cost $71.10 Unrealized +2.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 305 Est. Cost $44.58 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $11 Shares 1,875 Est. Cost $6.24 Unrealized -7.4%
AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.63 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $25.34 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $3.39 Unrealized -19.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $24.11 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $11 Shares 1,173 Est. Cost $11.87 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $40.26 Unrealized +26.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $11 Shares 2,893 Est. Cost $5.06 Unrealized -8.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 972 Est. Cost $10.46 Unrealized +1.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $52.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.19 Unrealized +62.7%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 779 Est. Cost $19.94 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $11 Shares 415 Est. Cost $68.43 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $50.56 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,983 Est. Cost $3.66 Unrealized +14.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 559 Est. Cost $51.51 Unrealized -63.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $105.60 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $65.54 Unrealized -17.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $9.74 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $10 Shares 145 Est. Cost $70.59 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $134.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $384.70 Unrealized +24.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $37.21 Unrealized +35.3%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $35.18 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $46.25 Unrealized +94.5%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.85 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $10 Shares 335 Est. Cost $35.77 Unrealized -24.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 779 Est. Cost $12.89 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 211 Est. Cost $28.94 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $10 Shares 159 Est. Cost $61.19 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $1.31 Unrealized +1083.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.00 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $37.33 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 251 Est. Cost $39.90 Unrealized -0.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $75.61 Unrealized -54.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $122.52 Unrealized +32.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $247.36 Unrealized -3.1%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 443 Est. Cost $20.59 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $50.44 Unrealized +10.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $10 Shares 101 Est. Cost $65.32 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $35.33 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $127.09 Unrealized +34.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 157 Est. Cost $59.59 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $37.07 Unrealized +51.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $9 Shares 387 Est. Cost $24.43 Unrealized -3.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.99 Unrealized -5.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $63.77 Unrealized +14.9%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
HESS CORP COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $133.78 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $56.84 Unrealized -3.8%
WDAY WORKDAY INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $231.40 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1166.66 Unrealized +20.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $200.24 Unrealized +27.6%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $9 Shares 353 Est. Cost $29.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $162.18 Unrealized -12.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.75 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $248.51 Unrealized -9.3%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.64 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.52 Unrealized +4.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $209.17 Unrealized +12.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $8 Shares 423 Est. Cost $6.01 Unrealized +203.8%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $25.27 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.58 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.47 Unrealized -8.2%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $137.26 Unrealized +28.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.88 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $78.78 Unrealized -3.7%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.05 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 603 Est. Cost $19.76 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $24.39 Unrealized +43.6%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $111.53 Unrealized -17.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $212.38 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 257 Est. Cost $51.15 Unrealized -17.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.82 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.71 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.58 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $103.86 Unrealized +24.6%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.64 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $121.08 Unrealized +18.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.12 Unrealized 0.0%
MANITEX INTL INC COM 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $5.63 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 596 Est. Cost $15.28 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 96 Est. Cost $62.50 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $71.36 Unrealized +17.7%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.82 Unrealized -14.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 87 Est. Cost $73.85 Unrealized -11.1%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $255.40 Unrealized +75.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 695 Est. Cost $14.39 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.67 Unrealized +17.3%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $7 Shares 258 Est. Cost $28.93 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 51 Est. Cost $123.57 Unrealized +5.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.08 Unrealized +34.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $73.03 Unrealized +49.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.48 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $133.67 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 458 Est. Cost $9.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.17 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.28 Unrealized -5.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.32 Unrealized +8.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $585.29 Unrealized -3.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 315 Est. Cost $23.24 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $7 Shares 7,538 Est. Cost $0.95 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $7 Shares 102 Est. Cost $19.56 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.53 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.19 Unrealized
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.59 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $104.45 Unrealized -5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.52 Unrealized +12.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.81 Unrealized +21.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $7 Shares 507 Est. Cost $15.17 Unrealized -0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.24 Unrealized -2.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.68 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $80.52 Unrealized +27.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $117.28 Unrealized +5.3%
ZUORA INC COM CL A 0.0%
Value ($000) $7 Shares 800 Est. Cost $13.21 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.42 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.35 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.15 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.27 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.63 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.31 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $41.96 Unrealized +5.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.24 Unrealized -17.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $112.88 Unrealized +28.8%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.73 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $113.27 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.68 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 1,618 Est. Cost $6.28 Unrealized -32.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $7 Shares 144 Est. Cost $31.24 Unrealized +39.9%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $167.28 Unrealized +32.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 986 Est. Cost $9.56 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.89 Unrealized +15.7%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.11 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $7 Shares 3,758 Est. Cost $1.90 Unrealized 0.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $6 Shares 251 Est. Cost $25.88 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.37 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.54 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $6 Shares 761 Est. Cost $8.39 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.18 Unrealized +13.8%
M MACYS INC COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $22.46 Unrealized -27.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 357 Est. Cost $21.37 Unrealized -36.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.46 Unrealized +20.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $100.68 Unrealized +13.7%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $70.13 Unrealized +45.9%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 556 Est. Cost $10.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.90 Unrealized +3.7%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.67 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $6 Shares 88 Est. Cost $118.40 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.88 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 96 Est. Cost $32.89 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.14 Unrealized -9.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.28 Unrealized +8.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.13 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.92 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.48 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $115.16 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.49 Unrealized +30.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $9.48 Unrealized -37.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.07 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.05 Unrealized +19.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $435.95 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $118.42 Unrealized +56.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $194.01 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $13.80 Unrealized -23.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.53 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $5 Shares 1,164 Est. Cost $4.75 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $291.08 Unrealized +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $5.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.51 Unrealized +30.2%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.34 Unrealized +2.7%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 74 Est. Cost $113.92 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.72 Unrealized +36.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $131.26 Unrealized -60.8%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.45 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $63.20 Unrealized -7.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.12 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $32.56 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.72 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.08 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.89 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.57 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $129.77 Unrealized +22.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.96 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.43 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.43 Unrealized +28.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.00 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $23.75 Unrealized -33.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.32 Unrealized -4.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 25 Est. Cost $123.87 Unrealized +47.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.11 Unrealized +47.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $106.49 Unrealized +16.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.73 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $38.72 Unrealized -22.9%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.42 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $191.84 Unrealized +3.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $19.93 Unrealized -1.0%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.73 Unrealized +16.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.26 Unrealized +28.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $224.76 Unrealized -45.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 47 Est. Cost $110.74 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $291.28 Unrealized +0.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $18.48 Unrealized -3.1%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.79 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.95 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $56.50 Unrealized -34.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.84 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $72.19 Unrealized +89.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.91 Unrealized -8.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.22 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.24 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $33.22 Unrealized -14.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $87.20 Unrealized +38.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.74 Unrealized +11.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $25.14 Unrealized +15.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $34.85 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $197.54 Unrealized 0.0%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.89 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.25 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.54 Unrealized +16.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.29 Unrealized +0.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $30.11 Unrealized -25.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.59 Unrealized +46.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.46 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.69 Unrealized +25.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 227 Est. Cost $14.82 Unrealized +7.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.17 Unrealized 0.0%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.90 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.88 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.17 Unrealized +31.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.21 Unrealized -13.8%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $4 Shares 880 Est. Cost $4.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 831 Est. Cost $7.20 Unrealized -45.4%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.81 Unrealized -0.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.86 Unrealized -8.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $57.23 Unrealized -52.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $73.04 Unrealized +29.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $10.83 Unrealized
KELLANOVA COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $55.01 Unrealized +24.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.21 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.36 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $56.44 Unrealized +154.4%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $4 Shares 273 Est. Cost $11.85 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $4 Shares 770 Est. Cost $2.05 Unrealized +121.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 390 Est. Cost $8.24 Unrealized -1.4%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.00 Unrealized +49.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $348.84 Unrealized -57.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.58 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.01 Unrealized +35.6%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $10.70 Unrealized +1.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.16 Unrealized -4.3%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.59 Unrealized 0.0%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.61 Unrealized -15.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $3 Shares 143 Est. Cost $24.28 Unrealized -8.6%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $38.64 Unrealized -66.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.52 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.54 Unrealized -5.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.99 Unrealized +11.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.67 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.05 Unrealized -17.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $3 Shares 598 Est. Cost $5.20 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.38 Unrealized +10.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.13 Unrealized +41.9%
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.78 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.12 Unrealized +30.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.28 Unrealized +2.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.55 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.12 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.25 Unrealized -0.7%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.23 Unrealized +5.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2255.18 Unrealized +36.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.64 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.01 Unrealized -14.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.78 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.62 Unrealized -0.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.53 Unrealized -9.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.82 Unrealized +37.9%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.26 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.84 Unrealized +25.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.41 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $5.99 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.41 Unrealized +6.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $4.90 Unrealized +37.7%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.16 Unrealized +21.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $13.34 Unrealized -52.6%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.24 Unrealized +24.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.72 Unrealized +32.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $208.86 Unrealized +65.1%
SILVERCREST METALS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.15 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.68 Unrealized -7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.39 Unrealized +10.1%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.73 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.22 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $39.16 Unrealized -38.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.62 Unrealized +43.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.58 Unrealized +3.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.15 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.24 Unrealized +20.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.62 Unrealized +4.4%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.91 Unrealized +5.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.41 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.58 Unrealized +37.3%
TPR COACH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.02 Unrealized +38.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.45 Unrealized -21.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.24 Unrealized -2.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.61 Unrealized -5.5%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.25 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.13 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.84 Unrealized +2.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.43 Unrealized -0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.31 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.68 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.23 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.35 Unrealized +29.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.66 Unrealized +4.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.28 Unrealized -19.4%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.54 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.68 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.15 Unrealized 0.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.88 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.50 Unrealized -45.2%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.06 Unrealized -8.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.44 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $51.17 Unrealized -26.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.83 Unrealized +5.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.06 Unrealized -1.9%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $38.96 Unrealized +134.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.55 Unrealized -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.28 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.29 Unrealized +58.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.41 Unrealized +3.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.61 Unrealized +7.5%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.69 Unrealized +47.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.99 Unrealized +20.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.83 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.96 Unrealized +4.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.61 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.23 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.36 Unrealized +0.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $6.25 Unrealized +21.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.70 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +26.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $176.46 Unrealized -39.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.39 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.53 Unrealized -7.4%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.62 Unrealized +48.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 555 Est. Cost $14.60 Unrealized -70.2%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.65 Unrealized +17.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.16 Unrealized -4.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 283 Est. Cost $5.63 Unrealized +0.1%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.84 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.68 Unrealized -16.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.35 Unrealized +20.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $104.41 Unrealized +41.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized +12.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.58 Unrealized +3.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,086 Est. Cost $8.42 Unrealized -91.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 662 Est. Cost $4.39 Unrealized -42.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.73 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.94 Unrealized +3.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.00 Unrealized +3.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 785 Est. Cost $9.67 Unrealized -76.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $215.00 Unrealized -23.5%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.64 Unrealized -13.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.28 Unrealized +9.5%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.65 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.70 Unrealized +4.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -36.2%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.84 Unrealized +50.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.40 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.11 Unrealized +24.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.93 Unrealized +15.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.55 Unrealized +7.4%
BTG B2GOLD CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.59 Unrealized -22.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.06 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $112.92 Unrealized +28.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.64 Unrealized +4.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $193.99 Unrealized -67.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.18 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 504 Est. Cost $4.02 Unrealized -13.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.33 Unrealized -10.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.11 Unrealized -11.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.65 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.44 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $200.57 Unrealized -70.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.72 Unrealized +11.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.67 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.19 Unrealized +3.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.64 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.58 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.12 Unrealized +3.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.54 Unrealized +10.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.74 Unrealized +24.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.82 Unrealized +18.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.95 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.19 Unrealized +14.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.65 Unrealized +20.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.77 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.15 Unrealized -4.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.86 Unrealized +10.8%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.18 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.89 Unrealized -28.5%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -37.6%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.12 Unrealized +20.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,640 Est. Cost $3.43 Unrealized -63.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.20 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.39 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.93 Unrealized -4.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.08 Unrealized +93.7%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.22 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.80 Unrealized +15.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $19.60 Unrealized -25.3%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.92 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized +1.7%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.29 Unrealized +43.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.29 Unrealized +16.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.12 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 410 Est. Cost $3.20 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.12 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.50 Unrealized +5.7%
POWW AMMO INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.33 Unrealized -32.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.67 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.49 Unrealized +7.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $11.44 Unrealized -24.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.42 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $125.31 Unrealized -38.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $35.52 Unrealized -76.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.94 Unrealized +52.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $101.31 Unrealized -76.1%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.78 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 399 Est. Cost $11.31 Unrealized -59.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $12.23 Unrealized -28.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.78 Unrealized -16.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.22 Unrealized +11.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.50 Unrealized +6.8%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.85 Unrealized +2.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $131.26 Unrealized -60.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.30 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.65 Unrealized +14.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.81 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.00 Unrealized -16.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $26.66 Unrealized -27.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.29 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized +145.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.53 Unrealized -23.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -74.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.04 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.31 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.11 Unrealized -1.5%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.64 Unrealized +31.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $24.76 Unrealized -31.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.70 Unrealized +30.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.18 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.89 Unrealized +17.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized +27.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.35 Unrealized -59.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.68 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.46 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.98 Unrealized -8.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.68 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $108.29 Unrealized -15.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.53 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -48.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.45 Unrealized -20.6%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.86 Unrealized +16.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.85 Unrealized -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.93 Unrealized +3.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.29 Unrealized +8.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.33 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.80 Unrealized +23.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.64 Unrealized -2.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.01 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.02 Unrealized +11.3%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.07 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.39 Unrealized -28.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.96 Unrealized +7.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.55 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized -3.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.06 Unrealized +22.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.30 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.72 Unrealized -1.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.47 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.74 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.84 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.24 Unrealized +36.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -28.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.83 Unrealized +32.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 382 Est. Cost $3.10 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.87 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.51 Unrealized -16.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.75 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.77 Unrealized +6.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.87 Unrealized +17.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.47 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.67 Unrealized -1.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.13 Unrealized +64.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.14 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.45 Unrealized +0.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.89 Unrealized +62.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.23 Unrealized +27.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.50 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.99 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.02 Unrealized -13.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.27 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.89 Unrealized -55.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.17 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.99 Unrealized +95.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.13 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.38 Unrealized +18.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.28 Unrealized +12.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.18 Unrealized -1.5%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.40 Unrealized -12.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.67 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.01 Unrealized -7.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.11 Unrealized +1.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.75 Unrealized -0.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -8.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +77.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.21 Unrealized -8.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.16 Unrealized -21.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.85 Unrealized -8.5%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.59 Unrealized 0.0%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.70 Unrealized +7.5%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.51 Unrealized +42.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.15 Unrealized -10.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.10 Unrealized +13.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.03 Unrealized +11.3%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.85 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.81 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized +22.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized +19.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.46 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 908 Est. Cost $14.83 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.00 Unrealized +61.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.49 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.21 Unrealized +14.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.58 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -70.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.00 Unrealized 0.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.06 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.58 Unrealized +18.2%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.41 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.71 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.75 Unrealized +5.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.64 Unrealized +1.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.58 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.06 Unrealized +0.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.14 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.93 Unrealized +14.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 518 Est. Cost $14.83 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.45 Unrealized +84.2%
MAG SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized +1.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized +7.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.09 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized +1.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.71 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +172.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.78 Unrealized -6.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.33 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.95 Unrealized +30.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $6.90 Unrealized +161.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.73 Unrealized -10.4%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.61 Unrealized -5.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.84 Unrealized -37.5%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -48.9%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -90.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.74 Unrealized +67.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.87 Unrealized 0.0%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $13.78 Unrealized +166.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.62 Unrealized +36.1%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.13 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.00 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -75.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.10 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $36.17 Unrealized -92.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.82 Unrealized +32.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.22 Unrealized +13.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.38 Unrealized +55.1%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.63 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.68 Unrealized +6.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.19 Unrealized -36.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.41 Unrealized +12.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $193.56 Unrealized -71.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $39.79 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.55 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.03 Unrealized +32.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.96 Unrealized -9.5%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +25.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.03 Unrealized +18.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +46.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -16.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.01 Unrealized +24.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.21 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.41 Unrealized +110.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.19 Unrealized -21.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.86 Unrealized -41.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.27 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.66 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.64 Unrealized +6.3%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.22 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.07 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.64 Unrealized -5.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.42 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.48 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.70 Unrealized +14.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.52 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.74 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized +20.8%
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 -47.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
INO INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.63 Unrealized -4.4%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.92 Unrealized +4.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.90 Unrealized -13.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.97 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.97 Unrealized +52.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.34 Unrealized +10.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.02 Unrealized +41.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.76 Unrealized +6.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.05 Unrealized +26.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.48 Unrealized +54.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized -4.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.30 Unrealized +66.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.31 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.31 Unrealized +36.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.83 Unrealized -1.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.78 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.08 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.46 Unrealized -39.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.86 Unrealized -34.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.63 Unrealized +42.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.20 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized +34.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.70 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.40 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.56 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +17.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.17 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.24 Unrealized +8.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -78.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.34 Unrealized -0.8%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +313.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.80 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.04 Unrealized +20.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.14 Unrealized +17.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.92 Unrealized +34.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.07 Unrealized +5.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.64 Unrealized +14.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.15 Unrealized -2.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.41 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.62 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.32 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.39 Unrealized 0.0%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized +13.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $43.81 Unrealized -80.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.90 Unrealized +18.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -67.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.98 Unrealized +5.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.18 Unrealized 0.0%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.31 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.90 Unrealized +16.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.91 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.80 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.81 Unrealized -20.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.68 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.19 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.25 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.33 Unrealized -17.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.70 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.12 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.55 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.53 Unrealized -4.4%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.29 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.92 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.08 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.39 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.20 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.96 Unrealized +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.60 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -81.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.93 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.26 Unrealized +9.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.49 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.24 Unrealized -22.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.40 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.53 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.35 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized -14.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.50 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.90 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -93.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.19 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.67 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.55 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.23 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.61 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.06 Unrealized 0.0%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.33 Unrealized -47.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.64 Unrealized -83.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.61 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +61.2%
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.49 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.53 Unrealized 0.0%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -9.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.61 Unrealized +10.4%
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 -28.1%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.76 Unrealized +2.8%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 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
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -99.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 163 Est. Cost $31.49 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized