AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $1,194,727 (100.0% shares, 0.0% debt)

Holdings (1,965)

IVV ISHARES S&P 500 INDEX 3.1%
Value ($000) $37,345 Shares 63,439 Est. Cost $483.48 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $27,237 Shares 108,764 Est. Cost $103.12 Unrealized +127.4%
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value ($000) $25,398 Shares 262,108 Est. Cost $99.70 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $25,131 Shares 59,624 Est. Cost $120.01 Unrealized +251.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $23,164 Shares 79,929 Est. Cost $206.67 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value ($000) $22,129 Shares 856,218 Est. Cost $24.85 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $21,393 Shares 783,068 Est. Cost $41.48 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $21,087 Shares 418,650 Est. Cost $50.43 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.6%
Value ($000) $19,541 Shares 482,603 Est. Cost $30.37 Unrealized
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $18,696 Shares 45,551 Est. Cost $266.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $17,981 Shares 376,019 Est. Cost $49.44 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $16,945 Shares 126,184 Est. Cost $93.97 Unrealized +46.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.4%
Value ($000) $16,647 Shares 674,793 Est. Cost $24.20 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.4%
Value ($000) $16,158 Shares 671,581 Est. Cost $33.14 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value ($000) $16,152 Shares 248,194 Est. Cost $53.43 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.2%
Value ($000) $14,678 Shares 424,342 Est. Cost $28.69 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.1%
Value ($000) $13,496 Shares 164,623 Est. Cost $81.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $13,237 Shares 300,579 Est. Cost $43.98 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value ($000) $13,080 Shares 499,410 Est. Cost $23.06 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $12,978 Shares 208,288 Est. Cost $82.95 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.1%
Value ($000) $12,840 Shares 379,979 Est. Cost $33.79 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $12,224 Shares 20,857 Est. Cost $351.88 Unrealized
GLD SPDR GOLD ETF 1.0%
Value ($000) $12,008 Shares 49,592 Est. Cost $212.56 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value ($000) $11,033 Shares 100,200 Est. Cost $110.41 Unrealized
QQQ Invesco QQQ Trust 0.9%
Value ($000) $10,813 Shares 21,150 Est. Cost $319.94 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value ($000) $9,855 Shares 265,134 Est. Cost $33.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $9,821 Shares 18,228 Est. Cost $429.50 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value ($000) $9,629 Shares 106,488 Est. Cost $93.97 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.8%
Value ($000) $9,569 Shares 257,796 Est. Cost $35.87 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $9,517 Shares 88,476 Est. Cost $55.31 Unrealized +103.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.8%
Value ($000) $9,279 Shares 192,952 Est. Cost $44.16 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $8,822 Shares 15,067 Est. Cost $240.88 Unrealized +142.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $8,644 Shares 125,382 Est. Cost $59.85 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $8,573 Shares 278,536 Est. Cost $30.07 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $8,125 Shares 37,035 Est. Cost $128.45 Unrealized +59.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value ($000) $7,584 Shares 71,519 Est. Cost $101.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $6,915 Shares 28,846 Est. Cost $106.32 Unrealized +114.5%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value ($000) $6,877 Shares 32,676 Est. Cost $171.10 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value ($000) $6,730 Shares 28,945 Est. Cost $175.99 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $6,564 Shares 114,094 Est. Cost $57.11 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $6,287 Shares 229,604 Est. Cost $27.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $5,989 Shares 169,848 Est. Cost $29.71 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value ($000) $5,988 Shares 161,323 Est. Cost $35.72 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,980 Shares 90,407 Est. Cost $61.75 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $5,791 Shares 102,525 Est. Cost $53.42 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value ($000) $5,707 Shares 124,182 Est. Cost $46.24 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $5,691 Shares 14,093 Est. Cost $219.73 Unrealized +46.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $5,623 Shares 60,646 Est. Cost $85.71 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,554 Shares 49,101 Est. Cost $87.92 Unrealized +28.9%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $5,476 Shares 80,226 Est. Cost $41.09 Unrealized +81.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.5%
Value ($000) $5,407 Shares 108,263 Est. Cost $38.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,325 Shares 13,259 Est. Cost $247.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $5,092 Shares 9,788 Est. Cost $322.10 Unrealized +70.0%
GOOGL GOOGLE INC 0.4%
Value ($000) $5,037 Shares 26,609 Est. Cost $121.09 Unrealized +43.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $5,024 Shares 218,614 Est. Cost $23.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,919 Shares 10,852 Est. Cost $248.31 Unrealized +86.0%
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $4,803 Shares 97,004 Est. Cost $33.42 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $4,791 Shares 97,668 Est. Cost $50.32 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,722 Shares 5,154 Est. Cost $387.17 Unrealized +138.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $4,584 Shares 79,037 Est. Cost $58.00 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,459 Shares 174,595 Est. Cost $25.05 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,377 Shares 149,909 Est. Cost $25.16 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $4,164 Shares 15,766 Est. Cost $229.04 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $4,113 Shares 32,240 Est. Cost $112.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $4,018 Shares 20,346 Est. Cost $72.10 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,012 Shares 132,711 Est. Cost $27.45 Unrealized
CSX CSX CORP 0.3%
Value ($000) $3,992 Shares 123,701 Est. Cost $30.21 Unrealized +11.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $3,990 Shares 78,427 Est. Cost $50.65 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,913 Shares 36,728 Est. Cost $109.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,852 Shares 7,927 Est. Cost $285.58 Unrealized +84.6%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,845 Shares 102,946 Est. Cost $32.40 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,755 Shares 7,423 Est. Cost $336.59 Unrealized +64.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $3,714 Shares 156,826 Est. Cost $32.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,703 Shares 200,176 Est. Cost $25.67 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $3,694 Shares 15,934 Est. Cost $149.45 Unrealized +22.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $3,691 Shares 106,208 Est. Cost $32.70 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $3,655 Shares 100,632 Est. Cost $48.13 Unrealized -19.4%
CME CME GROUP INC COM 0.3%
Value ($000) $3,587 Shares 15,447 Est. Cost $171.65 Unrealized +28.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,563 Shares 18,708 Est. Cost $111.45 Unrealized +57.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,555 Shares 25,841 Est. Cost $124.07 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $3,455 Shares 45,700 Est. Cost $77.21 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $3,443 Shares 44,807 Est. Cost $40.04 Unrealized +88.6%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value ($000) $3,423 Shares 34,956 Est. Cost $84.44 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,258 Shares 27,073 Est. Cost $67.90 Unrealized +77.6%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $3,248 Shares 13,516 Est. Cost $213.29 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $3,108 Shares 10,798 Est. Cost $228.52 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value ($000) $3,042 Shares 92,593 Est. Cost $31.57 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,033 Shares 17,916 Est. Cost $124.02 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,005 Shares 6,404 Est. Cost $300.78 Unrealized +63.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,004 Shares 15,157 Est. Cost $164.84 Unrealized
OKE ONEOK INC NEW COM 0.3%
Value ($000) $2,988 Shares 29,757 Est. Cost $49.81 Unrealized +94.4%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $2,875 Shares 57,657 Est. Cost $50.03 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,838 Shares 30,721 Est. Cost $57.19 Unrealized +52.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,829 Shares 6,757 Est. Cost $331.68 Unrealized +35.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $2,817 Shares 68,248 Est. Cost $41.80 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,762 Shares 34,990 Est. Cost $35.36 Unrealized +124.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,740 Shares 46,495 Est. Cost $61.21 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,706 Shares 16,223 Est. Cost $75.09 Unrealized +135.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,705 Shares 16,132 Est. Cost $94.71 Unrealized +75.0%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,704 Shares 60,255 Est. Cost $45.92 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,689 Shares 18,592 Est. Cost $136.65 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,652 Shares 20,618 Est. Cost $96.11 Unrealized
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $2,634 Shares 19,953 Est. Cost $122.23 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,509 Shares 11,941 Est. Cost $188.11 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,482 Shares 107,070 Est. Cost $37.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,462 Shares 13,808 Est. Cost $84.38 Unrealized +102.3%
MA MASTERCARD INC 0.2%
Value ($000) $2,458 Shares 4,667 Est. Cost $297.23 Unrealized +73.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,403 Shares 10,874 Est. Cost $176.75 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $2,365 Shares 18,286 Est. Cost $109.22 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $2,351 Shares 46,888 Est. Cost $51.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,334 Shares 44,705 Est. Cost $53.32 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,331 Shares 42,624 Est. Cost $53.01 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,327 Shares 18,361 Est. Cost $110.00 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,245 Shares 61,162 Est. Cost $33.91 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,238 Shares 43,765 Est. Cost $39.41 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,200 Shares 10,708 Est. Cost $76.69 Unrealized +166.2%
BX BLACKSTONE INC COM 0.2%
Value ($000) $2,189 Shares 12,694 Est. Cost $105.83 Unrealized +59.5%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,173 Shares 18,781 Est. Cost $78.45 Unrealized +50.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $2,159 Shares 83,479 Est. Cost $42.51 Unrealized
V VISA INC 0.2%
Value ($000) $2,154 Shares 6,815 Est. Cost $186.03 Unrealized +60.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,148 Shares 47,373 Est. Cost $46.02 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $2,135 Shares 16,543 Est. Cost $125.29 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,104 Shares 14,120 Est. Cost $110.26 Unrealized +41.7%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value ($000) $2,103 Shares 84,511 Est. Cost $24.66 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,102 Shares 47,816 Est. Cost $32.73 Unrealized +30.8%
HD HOME DEPOT 0.2%
Value ($000) $2,097 Shares 5,392 Est. Cost $258.36 Unrealized +53.8%
WMT WALMART INC COM 0.2%
Value ($000) $2,096 Shares 23,204 Est. Cost $49.11 Unrealized +74.7%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,095 Shares 6,314 Est. Cost $145.57 Unrealized +138.5%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value ($000) $2,052 Shares 40,865 Est. Cost $50.39 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,039 Shares 5,664 Est. Cost $173.03 Unrealized +111.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,030 Shares 8,985 Est. Cost $158.27 Unrealized +28.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,012 Shares 5,547 Est. Cost $256.68 Unrealized +48.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,006 Shares 29,559 Est. Cost $61.71 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $2,001 Shares 18,891 Est. Cost $105.92 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,991 Shares 58,343 Est. Cost $34.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,969 Shares 34,807 Est. Cost $47.16 Unrealized +11.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,930 Shares 45,687 Est. Cost $34.70 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value ($000) $1,915 Shares 38,146 Est. Cost $50.11 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,887 Shares 51,945 Est. Cost $38.24 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,885 Shares 23,969 Est. Cost $79.52 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $1,882 Shares 10,741 Est. Cost $151.96 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,854 Shares 22,036 Est. Cost $85.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,846 Shares 46,159 Est. Cost $36.40 Unrealized +8.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $1,826 Shares 40,658 Est. Cost $42.65 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $1,819 Shares 7,733 Est. Cost $158.06 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,819 Shares 2,357 Est. Cost $218.81 Unrealized +275.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,818 Shares 32,254 Est. Cost $50.86 Unrealized
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $1,786 Shares 12,490 Est. Cost $146.90 Unrealized -0.1%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,774 Shares 6,652 Est. Cost $224.85 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,768 Shares 65,694 Est. Cost $27.05 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,744 Shares 24,809 Est. Cost $64.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,742 Shares 17,515 Est. Cost $57.21 Unrealized +72.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,723 Shares 11,895 Est. Cost $101.30 Unrealized +43.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,714 Shares 67,567 Est. Cost $23.99 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,687 Shares 18,652 Est. Cost $98.05 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,686 Shares 21,562 Est. Cost $75.01 Unrealized +13.1%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $1,677 Shares 78,860 Est. Cost $20.65 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,668 Shares 59,835 Est. Cost $42.86 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,664 Shares 28,143 Est. Cost $54.35 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $1,630 Shares 73,442 Est. Cost $22.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,608 Shares 11,117 Est. Cost $114.50 Unrealized +30.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,585 Shares 932 Est. Cost $1187.00 Unrealized +64.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,584 Shares 64,512 Est. Cost $21.05 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,583 Shares 6,416 Est. Cost $150.34 Unrealized +74.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,579 Shares 71,763 Est. Cost $20.76 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,459 Shares 15,963 Est. Cost $91.45 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,452 Shares 19,230 Est. Cost $59.99 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,410 Shares 7,386 Est. Cost $137.70 Unrealized
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $1,408 Shares 51,411 Est. Cost $21.41 Unrealized +31.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,407 Shares 8,823 Est. Cost $128.80 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,404 Shares 32,173 Est. Cost $38.74 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,402 Shares 8,414 Est. Cost $116.77 Unrealized +50.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,399 Shares 6,215 Est. Cost $139.39 Unrealized +61.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,396 Shares 21,314 Est. Cost $69.04 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,359 Shares 6,181 Est. Cost $118.68 Unrealized +82.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,358 Shares 15,255 Est. Cost $94.25 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,356 Shares 52,030 Est. Cost $39.01 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,354 Shares 5,019 Est. Cost $199.97 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,343 Shares 13,229 Est. Cost $94.02 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,328 Shares 26,351 Est. Cost $41.45 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,316 Shares 8,652 Est. Cost $110.41 Unrealized +41.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,291 Shares 33,644 Est. Cost $40.35 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,279 Shares 38,498 Est. Cost $35.14 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $1,269 Shares 4,381 Est. Cost $136.13 Unrealized +121.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,264 Shares 17,632 Est. Cost $62.85 Unrealized +19.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,262 Shares 2,533 Est. Cost $269.93 Unrealized +86.4%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,259 Shares 21,515 Est. Cost $52.80 Unrealized +8.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,247 Shares 37,486 Est. Cost $31.70 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,231 Shares 3,821 Est. Cost $294.51 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,225 Shares 7,574 Est. Cost $140.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,200 Shares 15,867 Est. Cost $20.31 Unrealized +186.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,192 Shares 6,179 Est. Cost $128.04 Unrealized +47.9%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value ($000) $1,190 Shares 49,561 Est. Cost $24.21 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,148 Shares 43,271 Est. Cost $29.32 Unrealized -14.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $1,115 Shares 10,155 Est. Cost $67.67 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,115 Shares 3,279 Est. Cost $269.79 Unrealized +37.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,113 Shares 17,725 Est. Cost $57.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,110 Shares 5,759 Est. Cost $117.26 Unrealized +61.9%
AES AES CORP COM 0.1%
Value ($000) $1,107 Shares 86,034 Est. Cost $14.91 Unrealized -6.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value ($000) $1,097 Shares 11,766 Est. Cost $73.58 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,092 Shares 15,180 Est. Cost $79.64 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,087 Shares 3,749 Est. Cost $167.84 Unrealized +72.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,078 Shares 18,772 Est. Cost $57.69 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,047 Shares 20,013 Est. Cost $36.28 Unrealized +34.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,043 Shares 823 Est. Cost $480.03 Unrealized +156.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,029 Shares 21,248 Est. Cost $49.41 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,007 Shares 11,884 Est. Cost $80.27 Unrealized +5.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,004 Shares 5,653 Est. Cost $117.91 Unrealized +50.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value ($000) $988 Shares 42,469 Est. Cost $29.94 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $963 Shares 8,361 Est. Cost $87.40 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $962 Shares 2,163 Est. Cost $364.39 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $962 Shares 10,415 Est. Cost $49.56 Unrealized +98.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $960 Shares 3,644 Est. Cost $178.24 Unrealized +58.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $960 Shares 16,214 Est. Cost $37.42 Unrealized +48.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $958 Shares 3,030 Est. Cost $200.76 Unrealized +60.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $946 Shares 3,908 Est. Cost $197.84 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $943 Shares 7,203 Est. Cost $77.67 Unrealized +69.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $941 Shares 10,347 Est. Cost $103.36 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $935 Shares 13,851 Est. Cost $42.70 Unrealized +50.9%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $927 Shares 11,990 Est. Cost $77.33 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $919 Shares 7,609 Est. Cost $102.32 Unrealized +40.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $910 Shares 1,431 Est. Cost $170.13 Unrealized +285.1%
EXC EXELON CORP COM 0.1%
Value ($000) $906 Shares 24,083 Est. Cost $26.45 Unrealized +40.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $895 Shares 12,744 Est. Cost $44.47 Unrealized +49.9%
NFLX NETFLIX COM INC 0.1%
Value ($000) $894 Shares 1,003 Est. Cost $40.94 Unrealized +101.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $875 Shares 29,708 Est. Cost $29.35 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $867 Shares 9,863 Est. Cost $55.21 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $863 Shares 56,960 Est. Cost $13.88 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $861 Shares 3,469 Est. Cost $186.26 Unrealized +36.3%
CRM SALESFORCE COM 0.1%
Value ($000) $847 Shares 2,534 Est. Cost $186.19 Unrealized +70.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $843 Shares 16,619 Est. Cost $50.72 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $832 Shares 16,100 Est. Cost $52.66 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $825 Shares 32,128 Est. Cost $37.95 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $817 Shares 5,382 Est. Cost $141.47 Unrealized +15.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $786 Shares 4,247 Est. Cost $164.66 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $757 Shares 18,384 Est. Cost $29.80 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $755 Shares 12,131 Est. Cost $45.04 Unrealized +40.1%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $746 Shares 25,866 Est. Cost $23.19 Unrealized +28.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $737 Shares 19,170 Est. Cost $34.17 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $736 Shares 32,439 Est. Cost $36.94 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $734 Shares 7,372 Est. Cost $83.09 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $723 Shares 5,484 Est. Cost $103.47 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $716 Shares 6,426 Est. Cost $120.02 Unrealized -13.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $711 Shares 21,035 Est. Cost $30.82 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $710 Shares 4,623 Est. Cost $124.67 Unrealized +28.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $709 Shares 27,460 Est. Cost $51.32 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $703 Shares 28,122 Est. Cost $27.28 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $703 Shares 7,263 Est. Cost $58.20 Unrealized +72.3%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $697 Shares 20,282 Est. Cost $33.55 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $690 Shares 14,282 Est. Cost $36.26 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $690 Shares 2,464 Est. Cost $205.99 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $685 Shares 11,352 Est. Cost $52.10 Unrealized +37.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $683 Shares 2,348 Est. Cost $264.48 Unrealized +16.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $676 Shares 3,021 Est. Cost $79.10 Unrealized +213.2%
TRUP TRUPANION INC COM 0.1%
Value ($000) $668 Shares 13,860 Est. Cost $27.69 Unrealized +85.4%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $668 Shares 8,719 Est. Cost $56.93 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $658 Shares 16,633 Est. Cost $30.86 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $654 Shares 7,949 Est. Cost $51.85 Unrealized +63.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $652 Shares 9,389 Est. Cost $44.72 Unrealized +55.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $646 Shares 16,516 Est. Cost $37.86 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $645 Shares 32,162 Est. Cost $39.67 Unrealized -43.2%
CE CELANESE CORPORATION 0.1%
Value ($000) $644 Shares 9,309 Est. Cost $102.89 Unrealized -7.1%
BLK BLACKROCK INC 0.1%
Value ($000) $641 Shares 625 Est. Cost $840.24 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $640 Shares 5,943 Est. Cost $88.52 Unrealized +22.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $634 Shares 21,337 Est. Cost $34.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $633 Shares 7,389 Est. Cost $88.60 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $633 Shares 1,798 Est. Cost $267.61 Unrealized +32.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $628 Shares 12,375 Est. Cost $50.74 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $622 Shares 8,834 Est. Cost $54.16 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $619 Shares 3,167 Est. Cost $100.07 Unrealized +104.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $617 Shares 10,979 Est. Cost $59.73 Unrealized +4.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $616 Shares 8,143 Est. Cost $67.09 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $615 Shares 11,934 Est. Cost $50.96 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $611 Shares 1,859 Est. Cost $160.58 Unrealized +94.2%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $605 Shares 5,308 Est. Cost $90.18 Unrealized +44.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $600 Shares 4,776 Est. Cost $80.87 Unrealized +47.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $596 Shares 9,710 Est. Cost $46.51 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $587 Shares 340 Est. Cost $1154.32 Unrealized +43.8%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $586 Shares 11,828 Est. Cost $49.44 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $584 Shares 1,379 Est. Cost $304.48 Unrealized +36.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $583 Shares 5,814 Est. Cost $100.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $581 Shares 1,520 Est. Cost $347.45 Unrealized -6.0%
AMGN AMGEN INC 0.0%
Value ($000) $577 Shares 2,216 Est. Cost $172.63 Unrealized +65.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $576 Shares 22,323 Est. Cost $26.52 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $574 Shares 26,441 Est. Cost $13.28 Unrealized +32.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $574 Shares 5,645 Est. Cost $46.73 Unrealized +109.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $573 Shares 11,491 Est. Cost $49.69 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $571 Shares 6,999 Est. Cost $58.64 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $570 Shares 2,245 Est. Cost $191.25 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $565 Shares 11,699 Est. Cost $46.90 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $564 Shares 14,890 Est. Cost $30.62 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $561 Shares 17,158 Est. Cost $27.40 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $559 Shares 10,728 Est. Cost $51.90 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $559 Shares 20,933 Est. Cost $25.25 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $556 Shares 12,305 Est. Cost $48.89 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $552 Shares 5,010 Est. Cost $80.36 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $550 Shares 20,341 Est. Cost $26.83 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $546 Shares 1,356 Est. Cost $222.28 Unrealized +108.5%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value ($000) $535 Shares 9,342 Est. Cost $46.67 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $530 Shares 6,036 Est. Cost $87.81 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $528 Shares 8,286 Est. Cost $48.57 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $528 Shares 5,947 Est. Cost $70.94 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $523 Shares 2,789 Est. Cost $148.22 Unrealized +30.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $522 Shares 5,055 Est. Cost $96.25 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $522 Shares 2,287 Est. Cost $164.42 Unrealized +40.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $521 Shares 8,606 Est. Cost $69.02 Unrealized -9.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $521 Shares 17,927 Est. Cost $26.29 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $520 Shares 1,883 Est. Cost $228.01 Unrealized +23.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $517 Shares 4,364 Est. Cost $84.87 Unrealized +37.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $515 Shares 6,334 Est. Cost $81.34 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $507 Shares 2,776 Est. Cost $165.16 Unrealized +26.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $506 Shares 10,573 Est. Cost $39.07 Unrealized +19.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $501 Shares 5,176 Est. Cost $74.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $498 Shares 1,454 Est. Cost $186.19 Unrealized +78.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $497 Shares 11,076 Est. Cost $37.71 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $495 Shares 2,451 Est. Cost $141.92 Unrealized +48.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $492 Shares 7,185 Est. Cost $72.74 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $490 Shares 4,175 Est. Cost $96.70 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $487 Shares 28,814 Est. Cost $8.87 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $483 Shares 4,534 Est. Cost $113.50 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $482 Shares 4,571 Est. Cost $103.02 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $480 Shares 15,343 Est. Cost $31.05 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $478 Shares 6,618 Est. Cost $75.98 Unrealized -1.3%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $475 Shares 8,443 Est. Cost $46.09 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $470 Shares 8,858 Est. Cost $51.21 Unrealized +8.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $469 Shares 2,333 Est. Cost $102.51 Unrealized +99.3%
KR KROGER CO COM 0.0%
Value ($000) $464 Shares 7,583 Est. Cost $28.87 Unrealized +98.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $464 Shares 3,599 Est. Cost $74.23 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $464 Shares 11,553 Est. Cost $42.77 Unrealized +0.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $461 Shares 5,157 Est. Cost $84.61 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $454 Shares 8,509 Est. Cost $48.98 Unrealized +11.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $453 Shares 12,074 Est. Cost $38.88 Unrealized +2.9%
T AT&T INC COM 0.0%
Value ($000) $452 Shares 19,860 Est. Cost $15.52 Unrealized +38.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $448 Shares 4,210 Est. Cost $42.62 Unrealized +128.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $447 Shares 15,122 Est. Cost $36.45 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $446 Shares 94,436 Est. Cost $3.35 Unrealized +35.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $441 Shares 42,612 Est. Cost $12.47 Unrealized +6.7%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $440 Shares 14,721 Est. Cost $30.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $439 Shares 7,273 Est. Cost $60.96 Unrealized -1.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $437 Shares 2,522 Est. Cost $100.62 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $435 Shares 5,451 Est. Cost $77.46 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $432 Shares 755 Est. Cost $316.96 Unrealized +71.9%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $432 Shares 4,710 Est. Cost $95.89 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $427 Shares 1,772 Est. Cost $136.75 Unrealized +79.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $427 Shares 10,727 Est. Cost $39.89 Unrealized +0.2%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $425 Shares 13,985 Est. Cost $28.36 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $420 Shares 6,590 Est. Cost $51.93 Unrealized +23.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $420 Shares 4,204 Est. Cost $100.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $416 Shares 5,474 Est. Cost $59.24 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $414 Shares 6,901 Est. Cost $60.04 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $414 Shares 4,001 Est. Cost $80.72 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $413 Shares 15,972 Est. Cost $24.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $412 Shares 1,198 Est. Cost $300.29 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $409 Shares 14,607 Est. Cost $21.89 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $409 Shares 8,956 Est. Cost $49.95 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $407 Shares 10,130 Est. Cost $33.97 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $407 Shares 4,308 Est. Cost $53.32 Unrealized +66.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $406 Shares 4,760 Est. Cost $96.79 Unrealized -13.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $404 Shares 2,063 Est. Cost $138.27 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $404 Shares 9,721 Est. Cost $36.32 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $403 Shares 773 Est. Cost $305.91 Unrealized +70.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $394 Shares 5,010 Est. Cost $67.38 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $392 Shares 12,171 Est. Cost $30.85 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $389 Shares 3,525 Est. Cost $56.07 Unrealized +64.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $389 Shares 2,754 Est. Cost $78.33 Unrealized +86.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $386 Shares 1,359 Est. Cost $244.83 Unrealized +17.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $385 Shares 4,097 Est. Cost $81.82 Unrealized +14.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $385 Shares 6,090 Est. Cost $66.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $384 Shares 4,295 Est. Cost $47.94 Unrealized +83.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $383 Shares 789 Est. Cost $529.08 Unrealized -1.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $381 Shares 3,802 Est. Cost $100.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $379 Shares 10,828 Est. Cost $29.58 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $378 Shares 817 Est. Cost $265.59 Unrealized +76.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $377 Shares 886 Est. Cost $310.57 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $371 Shares 16,739 Est. Cost $22.03 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $364 Shares 6,380 Est. Cost $57.10 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $363 Shares 11,057 Est. Cost $30.42 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $363 Shares 9,400 Est. Cost $28.51 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $359 Shares 1,634 Est. Cost $144.80 Unrealized +66.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $359 Shares 5,670 Est. Cost $63.30 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $358 Shares 2,021 Est. Cost $215.28 Unrealized -27.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $354 Shares 3,728 Est. Cost $106.70 Unrealized -4.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $353 Shares 4,628 Est. Cost $27.68 Unrealized +22.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $351 Shares 3,976 Est. Cost $76.04 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $347 Shares 9,692 Est. Cost $35.18 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $347 Shares 1,202 Est. Cost $238.05 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $347 Shares 1,479 Est. Cost $157.51 Unrealized +55.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $344 Shares 3,804 Est. Cost $79.19 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $341 Shares 3,696 Est. Cost $73.27 Unrealized +27.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $337 Shares 13,473 Est. Cost $18.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $334 Shares 7,033 Est. Cost $32.67 Unrealized +41.9%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $332 Shares 2,009 Est. Cost $147.07 Unrealized +6.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $329 Shares 3,314 Est. Cost $65.55 Unrealized +56.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $327 Shares 7,107 Est. Cost $46.29 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $325 Shares 18,061 Est. Cost $10.47 Unrealized +61.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $324 Shares 5,696 Est. Cost $40.22 Unrealized +45.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $323 Shares 2,388 Est. Cost $144.52 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $322 Shares 2,180 Est. Cost $131.52 Unrealized +10.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $319 Shares 4,102 Est. Cost $93.22 Unrealized -9.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $319 Shares 9,624 Est. Cost $30.53 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $318 Shares 2,578 Est. Cost $149.22 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $318 Shares 5,165 Est. Cost $55.58 Unrealized +12.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $318 Shares 11,941 Est. Cost $24.56 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $317 Shares 2,180 Est. Cost $106.09 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $316 Shares 21,446 Est. Cost $17.40 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $314 Shares 1,933 Est. Cost $103.39 Unrealized +73.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $314 Shares 4,693 Est. Cost $66.18 Unrealized +9.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $313 Shares 1,902 Est. Cost $150.41 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $312 Shares 36,479 Est. Cost $9.32 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $309 Shares 3,965 Est. Cost $78.73 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $306 Shares 5,742 Est. Cost $39.93 Unrealized +29.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $305 Shares 5,444 Est. Cost $34.32 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $305 Shares 5,006 Est. Cost $32.58 Unrealized +70.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $305 Shares 3,760 Est. Cost $78.97 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $304 Shares 6,547 Est. Cost $50.61 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $304 Shares 3,019 Est. Cost $99.79 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $300 Shares 12,892 Est. Cost $23.28 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $299 Shares 2,401 Est. Cost $95.27 Unrealized +37.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $298 Shares 1,790 Est. Cost $122.77 Unrealized +38.2%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $297 Shares 43,540 Est. Cost $6.18 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $296 Shares 2,724 Est. Cost $110.45 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $292 Shares 6,878 Est. Cost $29.89 Unrealized +31.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $292 Shares 652 Est. Cost $161.35 Unrealized +165.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $291 Shares 3,377 Est. Cost $91.63 Unrealized +7.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $291 Shares 670 Est. Cost $377.14 Unrealized +2.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $291 Shares 4,877 Est. Cost $60.87 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $291 Shares 993 Est. Cost $219.33 Unrealized +31.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $289 Shares 1,763 Est. Cost $139.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $287 Shares 4,918 Est. Cost $73.17 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $285 Shares 2,491 Est. Cost $112.84 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $284 Shares 769 Est. Cost $258.21 Unrealized +52.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $282 Shares 1,663 Est. Cost $182.66 Unrealized -5.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $280 Shares 7,785 Est. Cost $16.56 Unrealized +43.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $280 Shares 3,063 Est. Cost $81.82 Unrealized +14.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $278 Shares 2,301 Est. Cost $84.81 Unrealized +38.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $277 Shares 3,407 Est. Cost $81.34 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $276 Shares 2,041 Est. Cost $97.32 Unrealized +40.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $275 Shares 1,295 Est. Cost $153.16 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $274 Shares 4,828 Est. Cost $57.28 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $273 Shares 1,078 Est. Cost $142.19 Unrealized +81.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $273 Shares 569 Est. Cost $416.75 Unrealized +12.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $272 Shares 600 Est. Cost $156.55 Unrealized +201.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $267 Shares 8,966 Est. Cost $35.03 Unrealized -39.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $267 Shares 2,138 Est. Cost $124.64 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $266 Shares 6,773 Est. Cost $32.93 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $265 Shares 4,870 Est. Cost $62.18 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $263 Shares 1,475 Est. Cost $128.02 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $261 Shares 6,750 Est. Cost $38.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $260 Shares 11,075 Est. Cost $11.46 Unrealized +105.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $260 Shares 4,590 Est. Cost $58.59 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $259 Shares 4,793 Est. Cost $25.69 Unrealized +101.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $258 Shares 1,463 Est. Cost $145.08 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $255 Shares 891 Est. Cost $218.75 Unrealized +26.2%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $254 Shares 10,033 Est. Cost $25.29 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $253 Shares 600 Est. Cost $120.01 Unrealized +251.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $252 Shares 1,175 Est. Cost $155.03 Unrealized +31.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $251 Shares 11,732 Est. Cost $17.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $248 Shares 2,931 Est. Cost $109.51 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $247 Shares 5,422 Est. Cost $44.74 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $247 Shares 974 Est. Cost $216.37 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $246 Shares 4,341 Est. Cost $99.51 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $246 Shares 1,855 Est. Cost $98.07 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $245 Shares 4,676 Est. Cost $52.24 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $244 Shares 700 Est. Cost $185.13 Unrealized +85.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $243 Shares 660 Est. Cost $341.45 Unrealized +19.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $240 Shares 2,791 Est. Cost $91.96 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $240 Shares 385 Est. Cost $429.45 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $239 Shares 716 Est. Cost $219.18 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $238 Shares 4,804 Est. Cost $49.55 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $238 Shares 1,119 Est. Cost $152.91 Unrealized +41.8%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $237 Shares 5,633 Est. Cost $42.07 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $236 Shares 4,030 Est. Cost $58.51 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $235 Shares 5,435 Est. Cost $22.74 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $234 Shares 11,100 Est. Cost $30.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $234 Shares 5,527 Est. Cost $27.50 Unrealized +56.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $233 Shares 4,511 Est. Cost $53.37 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $233 Shares 1,509 Est. Cost $190.59 Unrealized -26.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $232 Shares 6,833 Est. Cost $31.87 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $229 Shares 4,243 Est. Cost $53.96 Unrealized +0.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $228 Shares 6,344 Est. Cost $29.58 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $227 Shares 543 Est. Cost $107.45 Unrealized +309.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $227 Shares 9,550 Est. Cost $15.45 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $222 Shares 5,283 Est. Cost $34.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $219 Shares 1,739 Est. Cost $117.11 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 1,448 Est. Cost $118.82 Unrealized +28.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $218 Shares 1,335 Est. Cost $171.88 Unrealized +2.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $48.00 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $217 Shares 4,229 Est. Cost $45.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 3,135 Est. Cost $102.87 Unrealized -30.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $216 Shares 2,471 Est. Cost $91.18 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $215 Shares 7,840 Est. Cost $13.29 Unrealized +87.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $215 Shares 181 Est. Cost $42.97 Unrealized +87.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $89.34 Unrealized +113.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $214 Shares 6,793 Est. Cost $33.74 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $211 Shares 5,044 Est. Cost $46.93 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $211 Shares 5,100 Est. Cost $30.92 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $210 Shares 1,110 Est. Cost $161.89 Unrealized +29.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $209 Shares 3,763 Est. Cost $44.91 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $209 Shares 6,589 Est. Cost $24.15 Unrealized +24.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $207 Shares 3,678 Est. Cost $43.30 Unrealized +42.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $207 Shares 3,127 Est. Cost $60.70 Unrealized +15.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $206 Shares 687 Est. Cost $227.05 Unrealized +52.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $205 Shares 1,656 Est. Cost $63.63 Unrealized +87.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $205 Shares 21,044 Est. Cost $10.32 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $203 Shares 6,094 Est. Cost $32.94 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $203 Shares 3,910 Est. Cost $52.81 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $203 Shares 293 Est. Cost $596.38 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $203 Shares 4,897 Est. Cost $40.24 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $202 Shares 6,540 Est. Cost $32.41 Unrealized +0.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $201 Shares 2,589 Est. Cost $108.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $201 Shares 2,079 Est. Cost $94.43 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $201 Shares 3,463 Est. Cost $58.97 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $201 Shares 7,296 Est. Cost $27.69 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $200 Shares 1,014 Est. Cost $98.04 Unrealized +94.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $198 Shares 5,332 Est. Cost $15.19 Unrealized +161.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $198 Shares 15,550 Est. Cost $20.74 Unrealized -36.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $197 Shares 4,399 Est. Cost $66.25 Unrealized -19.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $197 Shares 2,590 Est. Cost $69.34 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $195 Shares 2,616 Est. Cost $68.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $195 Shares 1,389 Est. Cost $81.85 Unrealized +67.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $193 Shares 3,907 Est. Cost $45.36 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $191 Shares 5,084 Est. Cost $34.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $189 Shares 854 Est. Cost $218.13 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $187 Shares 621 Est. Cost $265.16 Unrealized +9.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $186 Shares 4,564 Est. Cost $40.37 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $185 Shares 2,990 Est. Cost $59.96 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $185 Shares 872 Est. Cost $121.02 Unrealized +79.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $183 Shares 611 Est. Cost $175.18 Unrealized +80.4%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $182 Shares 5,259 Est. Cost $34.62 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $180 Shares 725 Est. Cost $146.97 Unrealized +82.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $180 Shares 2,143 Est. Cost $92.88 Unrealized +9.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $179 Shares 3,054 Est. Cost $44.16 Unrealized +31.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $178 Shares 2,230 Est. Cost $80.57 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $177 Shares 4,988 Est. Cost $30.74 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $177 Shares 1,347 Est. Cost $166.64 Unrealized -19.2%
COR CENCORA INC COM 0.0%
Value ($000) $176 Shares 782 Est. Cost $172.84 Unrealized +34.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $175 Shares 5,577 Est. Cost $24.67 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $174 Shares 464 Est. Cost $243.05 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $174 Shares 276 Est. Cost $361.73 Unrealized +75.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $173 Shares 1,505 Est. Cost $53.84 Unrealized +128.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $173 Shares 2,967 Est. Cost $104.23 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $173 Shares 5,510 Est. Cost $32.34 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $170 Shares 610 Est. Cost $155.44 Unrealized +74.7%
SAIA SAIA INC COM 0.0%
Value ($000) $170 Shares 373 Est. Cost $272.57 Unrealized +81.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $169 Shares 3,575 Est. Cost $46.82 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $169 Shares 930 Est. Cost $160.95 Unrealized +17.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $168 Shares 12,240 Est. Cost $8.03 Unrealized +51.4%
PODD INSULET CORP COM 0.0%
Value ($000) $167 Shares 638 Est. Cost $124.86 Unrealized +101.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $166 Shares 5,277 Est. Cost $31.49 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $166 Shares 18,672 Est. Cost $11.83 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $165 Shares 2,271 Est. Cost $46.93 Unrealized +56.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $165 Shares 2,833 Est. Cost $60.15 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $164 Shares 1,244 Est. Cost $106.57 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $164 Shares 775 Est. Cost $189.95 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $162 Shares 1,163 Est. Cost $123.34 Unrealized +20.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $162 Shares 5,699 Est. Cost $26.70 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $162 Shares 1,977 Est. Cost $53.68 Unrealized +50.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $160 Shares 5,772 Est. Cost $38.26 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $159 Shares 678 Est. Cost $207.30 Unrealized +19.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $159 Shares 3,201 Est. Cost $49.30 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $158 Shares 688 Est. Cost $212.93 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 272 Est. Cost $399.20 Unrealized +51.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $157 Shares 395 Est. Cost $259.28 Unrealized +54.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $156 Shares 749 Est. Cost $168.05 Unrealized +32.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $156 Shares 1,283 Est. Cost $120.60 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $155 Shares 1,334 Est. Cost $74.75 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $155 Shares 2,558 Est. Cost $45.22 Unrealized +29.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $153 Shares 515 Est. Cost $169.04 Unrealized +67.8%
CDW CDW CORP COM 0.0%
Value ($000) $152 Shares 874 Est. Cost $216.12 Unrealized -11.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $152 Shares 918 Est. Cost $109.95 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $152 Shares 1,388 Est. Cost $104.79 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $151 Shares 1,779 Est. Cost $81.53 Unrealized +10.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $149 Shares 860 Est. Cost $146.63 Unrealized +18.3%
POOL POOL CORP COM 0.0%
Value ($000) $148 Shares 434 Est. Cost $344.99 Unrealized +3.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $148 Shares 4,528 Est. Cost $29.46 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $147 Shares 2,047 Est. Cost $72.90 Unrealized +0.1%
IONQ IONQ INC COM 0.0%
Value ($000) $147 Shares 3,510 Est. Cost $8.19 Unrealized +206.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $145 Shares 342 Est. Cost $242.20 Unrealized +80.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $145 Shares 3,542 Est. Cost $29.84 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $144 Shares 1,416 Est. Cost $112.06 Unrealized -4.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $144 Shares 1,540 Est. Cost $68.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $143 Shares 1,659 Est. Cost $124.46 Unrealized -21.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $143 Shares 3,285 Est. Cost $41.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $143 Shares 129 Est. Cost $272.35 Unrealized +49.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $142 Shares 2,850 Est. Cost $35.79 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $142 Shares 1,768 Est. Cost $84.02 Unrealized -0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $141 Shares 2,651 Est. Cost $40.64 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 2,810 Est. Cost $49.74 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $138 Shares 2,290 Est. Cost $32.69 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $138 Shares 4,520 Est. Cost $29.64 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $138 Shares 2,759 Est. Cost $50.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $137 Shares 556 Est. Cost $159.12 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $137 Shares 129 Est. Cost $155.94 Unrealized +29.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $135 Shares 3,112 Est. Cost $39.21 Unrealized +7.9%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $135 Shares 4,500 Est. Cost $29.95 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $135 Shares 2,620 Est. Cost $44.44 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $134 Shares 496 Est. Cost $252.98 Unrealized +12.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $134 Shares 763 Est. Cost $137.81 Unrealized +27.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $133 Shares 780 Est. Cost $132.38 Unrealized +33.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $132 Shares 4,633 Est. Cost $26.10 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $132 Shares 2,991 Est. Cost $48.20 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $132 Shares 396 Est. Cost $379.89 Unrealized -10.7%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $131 Shares 2,064 Est. Cost $55.81 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $131 Shares 12,901 Est. Cost $9.96 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $129 Shares 1,448 Est. Cost $69.91 Unrealized +23.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $129 Shares 1,302 Est. Cost $97.62 Unrealized +11.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $128 Shares 1,154 Est. Cost $95.24 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $128 Shares 1,687 Est. Cost $79.20 Unrealized -3.4%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $18.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $93.58 Unrealized +33.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $127 Shares 590 Est. Cost $259.90 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $126 Shares 485 Est. Cost $201.47 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $126 Shares 1,406 Est. Cost $84.64 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $126 Shares 3,372 Est. Cost $16.57 Unrealized +94.9%
PSX PHILLIPS 66 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $85.32 Unrealized +43.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $125 Shares 3,343 Est. Cost $37.41 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $119.16 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $124 Shares 3,775 Est. Cost $26.39 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $124 Shares 673 Est. Cost $196.10 Unrealized -4.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $124 Shares 1,302 Est. Cost $92.64 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $123 Shares 62 Est. Cost $1597.27 Unrealized +33.7%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $123 Shares 4,733 Est. Cost $25.78 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $123 Shares 3,220 Est. Cost $25.80 Unrealized +70.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $122 Shares 360 Est. Cost $262.89 Unrealized +24.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $122 Shares 175 Est. Cost $508.95 Unrealized +26.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $122 Shares 962 Est. Cost $121.48 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $121 Shares 506 Est. Cost $106.75 Unrealized +117.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $121 Shares 256 Est. Cost $432.59 Unrealized +9.4%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $121 Shares 3,453 Est. Cost $28.58 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $121 Shares 1,343 Est. Cost $109.72 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $102.32 Unrealized +40.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $120 Shares 585 Est. Cost $216.14 Unrealized +0.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $119 Shares 1,063 Est. Cost $111.89 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $119 Shares 64,769 Est. Cost $3.62 Unrealized -46.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $60.85 Unrealized
CREE INC 0.0%
Value ($000) $118 Shares 17,778 Est. Cost $51.79 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $118 Shares 1,889 Est. Cost $59.96 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $25.58 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $118 Shares 610 Est. Cost $161.63 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $118 Shares 2,912 Est. Cost $29.45 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $118 Shares 10,085 Est. Cost $28.89 Unrealized -46.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $117 Shares 1,149 Est. Cost $86.01 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $117 Shares 319 Est. Cost $233.23 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $117 Shares 1,035 Est. Cost $89.83 Unrealized +48.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $115 Shares 691 Est. Cost $201.04 Unrealized -9.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $115 Shares 2,288 Est. Cost $50.32 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $115 Shares 1,516 Est. Cost $59.38 Unrealized +17.8%
AFL AFLAC INC COM 0.0%
Value ($000) $112 Shares 1,086 Est. Cost $45.95 Unrealized +131.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $112 Shares 2,822 Est. Cost $32.08 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $112 Shares 4,020 Est. Cost $25.67 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $111 Shares 954 Est. Cost $130.37 Unrealized -7.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $111 Shares 681 Est. Cost $73.59 Unrealized +67.8%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $63.17 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $111 Shares 3,206 Est. Cost $15.22 Unrealized +91.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $111 Shares 194 Est. Cost $522.35 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $110 Shares 1,491 Est. Cost $85.49 Unrealized -18.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $110 Shares 520 Est. Cost $143.16 Unrealized +50.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $110 Shares 1,916 Est. Cost $66.39 Unrealized -11.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $110 Shares 1,510 Est. Cost $55.37 Unrealized +15.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $110 Shares 2,268 Est. Cost $41.80 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $109 Shares 3,010 Est. Cost $29.44 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $109 Shares 22 Est. Cost $3705.17 Unrealized +28.6%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $109 Shares 3,070 Est. Cost $27.08 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $108 Shares 2,827 Est. Cost $43.18 Unrealized -6.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $108 Shares 4,774 Est. Cost $50.96 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $108 Shares 4,717 Est. Cost $22.91 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $107 Shares 452 Est. Cost $175.07 Unrealized +48.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $107 Shares 1,183 Est. Cost $102.06 Unrealized -3.9%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $107 Shares 818 Est. Cost $117.82 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $107 Shares 3,660 Est. Cost $54.45 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $106 Shares 1,948 Est. Cost $65.47 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $106 Shares 1,346 Est. Cost $72.39 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $105 Shares 2,289 Est. Cost $43.48 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $105 Shares 1,090 Est. Cost $91.17 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $105 Shares 216 Est. Cost $444.91 Unrealized +15.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $104 Shares 954 Est. Cost $53.99 Unrealized +110.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $104 Shares 3,756 Est. Cost $27.53 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $102.89 Unrealized -7.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $104 Shares 1,465 Est. Cost $68.72 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $104 Shares 1,385 Est. Cost $77.04 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $28.80 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $103 Shares 862 Est. Cost $53.95 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $35.03 Unrealized +37.2%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $102 Shares 200 Est. Cost $319.94 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $102 Shares 914 Est. Cost $100.22 Unrealized +16.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $102 Shares 1,365 Est. Cost $82.51 Unrealized -0.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $102 Shares 1,720 Est. Cost $35.70 Unrealized +63.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $101 Shares 5,720 Est. Cost $18.36 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $101 Shares 3,293 Est. Cost $19.19 Unrealized +61.4%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $101 Shares 3,306 Est. Cost $26.66 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 4,991 Est. Cost $20.24 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $100 Shares 1,656 Est. Cost $56.24 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $99 Shares 352 Est. Cost $242.78 Unrealized +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $99 Shares 4,477 Est. Cost $9.15 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $98 Shares 2,828 Est. Cost $34.62 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $98 Shares 2,478 Est. Cost $66.76 Unrealized -29.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $97 Shares 333 Est. Cost $247.63 Unrealized +25.7%
WAB WABTEC COM 0.0%
Value ($000) $96 Shares 507 Est. Cost $75.83 Unrealized +153.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $95 Shares 3,625 Est. Cost $22.83 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $95 Shares 1,303 Est. Cost $64.45 Unrealized +12.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $94 Shares 1,035 Est. Cost $58.58 Unrealized +67.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $94 Shares 3,135 Est. Cost $28.64 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $94 Shares 1,466 Est. Cost $65.29 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $94 Shares 2,469 Est. Cost $32.29 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $93 Shares 919 Est. Cost $116.12 Unrealized -10.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $93 Shares 416 Est. Cost $193.71 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $93 Shares 3,125 Est. Cost $30.40 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $92 Shares 3,390 Est. Cost $28.38 Unrealized +1.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $92 Shares 750 Est. Cost $117.04 Unrealized +5.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $92 Shares 2,278 Est. Cost $52.73 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $92 Shares 9,272 Est. Cost $9.97 Unrealized -0.9%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $92 Shares 3,056 Est. Cost $28.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 404 Est. Cost $202.40 Unrealized +8.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $91 Shares 1,522 Est. Cost $59.77 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $90 Shares 3,010 Est. Cost $31.26 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $88 Shares 758 Est. Cost $155.71 Unrealized -9.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $88 Shares 1,595 Est. Cost $53.32 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $88 Shares 170 Est. Cost $431.23 Unrealized +26.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $88 Shares 1,737 Est. Cost $50.42 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $87 Shares 631 Est. Cost $122.47 Unrealized +12.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 779 Est. Cost $83.91 Unrealized +44.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $86 Shares 3,580 Est. Cost $25.43 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 2,333 Est. Cost $38.05 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $86 Shares 2,481 Est. Cost $34.56 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $85 Shares 677 Est. Cost $72.36 Unrealized +77.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $85 Shares 1,435 Est. Cost $59.38 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 5,486 Est. Cost $10.58 Unrealized +22.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $84 Shares 347 Est. Cost $142.95 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $84 Shares 1,331 Est. Cost $63.33 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $84 Shares 697 Est. Cost $102.35 Unrealized +15.7%
CI CIGNA CORP 0.0%
Value ($000) $83 Shares 302 Est. Cost $217.75 Unrealized +43.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 621 Est. Cost $135.73 Unrealized +0.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $83 Shares 738 Est. Cost $97.49 Unrealized +18.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $83 Shares 466 Est. Cost $110.18 Unrealized +55.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $82 Shares 7,150 Est. Cost $14.68 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $82 Shares 437 Est. Cost $191.83 Unrealized +5.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $82 Shares 1,051 Est. Cost $60.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $82 Shares 951 Est. Cost $82.28 Unrealized +4.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $81 Shares 1,667 Est. Cost $49.55 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $81 Shares 3,070 Est. Cost $14.18 Unrealized +80.7%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $81 Shares 1,379 Est. Cost $57.27 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $80 Shares 1,710 Est. Cost $46.79 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $80 Shares 217 Est. Cost $404.69 Unrealized +6.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $80 Shares 756 Est. Cost $101.90 Unrealized +8.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $80 Shares 2,505 Est. Cost $45.67 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 4,061 Est. Cost $19.61 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $79 Shares 618 Est. Cost $67.10 Unrealized +98.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,143 Est. Cost $25.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $78 Shares 3,632 Est. Cost $15.30 Unrealized +33.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 3,716 Est. Cost $20.97 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 858 Est. Cost $92.72 Unrealized +2.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $76 Shares 825 Est. Cost $81.62 Unrealized +17.0%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $76 Shares 1,423 Est. Cost $41.21 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $76 Shares 435 Est. Cost $96.64 Unrealized +91.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $76 Shares 409 Est. Cost $88.18 Unrealized +77.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,892 Est. Cost $19.45 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $75 Shares 3,474 Est. Cost $18.21 Unrealized +14.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $75 Shares 1,464 Est. Cost $42.31 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $75 Shares 1,355 Est. Cost $58.34 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $75 Shares 3,368 Est. Cost $22.50 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $74 Shares 2,825 Est. Cost $26.31 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $74 Shares 2,715 Est. Cost $27.28 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $74 Shares 972 Est. Cost $59.77 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $74 Shares 987 Est. Cost $141.77 Unrealized -51.6%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $74 Shares 1,463 Est. Cost $46.35 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $73 Shares 943 Est. Cost $66.15 Unrealized +22.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $73 Shares 779 Est. Cost $56.75 Unrealized +66.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 347 Est. Cost $204.57 Unrealized +14.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $73 Shares 392 Est. Cost $187.80 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $73 Shares 365 Est. Cost $196.81 Unrealized -2.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $72 Shares 1,229 Est. Cost $51.96 Unrealized +2.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $57.94 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $72 Shares 2,213 Est. Cost $31.61 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $71 Shares 3,550 Est. Cost $20.11 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $71 Shares 1,933 Est. Cost $31.62 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 1,009 Est. Cost $62.80 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $70 Shares 3,862 Est. Cost $18.26 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $70 Shares 235 Est. Cost $287.74 Unrealized +7.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $70 Shares 902 Est. Cost $86.85 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $20.11 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $70 Shares 801 Est. Cost $67.02 Unrealized
ALTERA CORP 0.0%
Value ($000) $70 Shares 639 Est. Cost $95.55 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $70 Shares 2,680 Est. Cost $24.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $69 Shares 100 Est. Cost $596.38 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $69 Shares 3,142 Est. Cost $16.98 Unrealized +44.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $69 Shares 11,029 Est. Cost $12.48 Unrealized -38.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $69 Shares 480 Est. Cost $110.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $69 Shares 367 Est. Cost $211.38 Unrealized -5.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 15,352 Est. Cost $3.79 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $68 Shares 2,897 Est. Cost $23.16 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $68 Shares 400 Est. Cost $182.66 Unrealized -5.4%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $67 Shares 1,101 Est. Cost $31.52 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $67 Shares 2,444 Est. Cost $27.83 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $67 Shares 1,832 Est. Cost $39.45 Unrealized -6.7%
SNY SANOFI SA 0.0%
Value ($000) $67 Shares 1,386 Est. Cost $52.59 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $36.06 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $67 Shares 2,038 Est. Cost $43.86 Unrealized -16.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $67 Shares 1,349 Est. Cost $42.90 Unrealized +14.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $66 Shares 745 Est. Cost $85.58 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $66 Shares 428 Est. Cost $88.70 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $66 Shares 2,438 Est. Cost $21.46 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $66 Shares 1,929 Est. Cost $32.58 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $66 Shares 818 Est. Cost $67.70 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $65 Shares 2,803 Est. Cost $23.27 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $65 Shares 2,605 Est. Cost $18.08 Unrealized +29.4%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $65 Shares 1,685 Est. Cost $31.05 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $65 Shares 1,462 Est. Cost $44.29 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $64 Shares 1,945 Est. Cost $28.21 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $64 Shares 600 Est. Cost $106.68 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $64 Shares 2,715 Est. Cost $22.74 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $64 Shares 5,490 Est. Cost $12.74 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $63 Shares 275 Est. Cost $141.26 Unrealized +54.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $63 Shares 832 Est. Cost $75.13 Unrealized +1.3%
RS RELIANCE INC COM 0.0%
Value ($000) $63 Shares 234 Est. Cost $286.37 Unrealized +3.6%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $63 Shares 2,444 Est. Cost $24.98 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $63 Shares 1,723 Est. Cost $30.54 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $30.51 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $62 Shares 404 Est. Cost $159.23 Unrealized -6.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 2,185 Est. Cost $29.11 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $62 Shares 400 Est. Cost $190.59 Unrealized -26.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $62 Shares 478 Est. Cost $145.10 Unrealized +3.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $61 Shares 1,006 Est. Cost $45.73 Unrealized +28.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $61 Shares 1,057 Est. Cost $60.91 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $61 Shares 575 Est. Cost $67.87 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 820 Est. Cost $53.68 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $61 Shares 817 Est. Cost $65.99 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $61 Shares 718 Est. Cost $75.36 Unrealized +13.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $61 Shares 1,630 Est. Cost $40.08 Unrealized -2.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $60 Shares 2,211 Est. Cost $30.14 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $60 Shares 105 Est. Cost $382.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $60 Shares 166 Est. Cost $276.74 Unrealized +32.0%
SRE SEMPRA COM 0.0%
Value ($000) $59 Shares 678 Est. Cost $64.87 Unrealized +30.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $59 Shares 6,221 Est. Cost $9.21 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 349 Est. Cost $173.67 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $59 Shares 1,378 Est. Cost $32.54 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $59 Shares 364 Est. Cost $135.79 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $57.90 Unrealized -10.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $59 Shares 566 Est. Cost $94.55 Unrealized +9.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $59 Shares 4,711 Est. Cost $11.58 Unrealized +0.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $59 Shares 100 Est. Cost $351.88 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $59 Shares 100 Est. Cost $240.88 Unrealized +142.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $58 Shares 2,284 Est. Cost $35.03 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $58 Shares 1,138 Est. Cost $39.78 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $58 Shares 1,238 Est. Cost $33.21 Unrealized +37.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $24.56 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 1,621 Est. Cost $27.66 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $39.77 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $57 Shares 481 Est. Cost $94.09 Unrealized +31.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $56 Shares 184 Est. Cost $220.72 Unrealized +46.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $56 Shares 583 Est. Cost $96.23 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $56 Shares 78 Est. Cost $742.36 Unrealized +12.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $55 Shares 1,539 Est. Cost $32.43 Unrealized +4.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $55 Shares 384 Est. Cost $105.52 Unrealized +34.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $55 Shares 1,482 Est. Cost $33.33 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55 Shares 312 Est. Cost $124.99 Unrealized +59.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $55 Shares 538 Est. Cost $103.55 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $55 Shares 383 Est. Cost $91.44 Unrealized +63.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $55 Shares 535 Est. Cost $102.32 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $55 Shares 1,267 Est. Cost $33.25 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $48.64 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $53.01 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $54 Shares 1,778 Est. Cost $26.82 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $54 Shares 1,537 Est. Cost $45.41 Unrealized -14.9%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $54 Shares 1,393 Est. Cost $34.46 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,924 Est. Cost $18.34 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $53 Shares 2,431 Est. Cost $15.16 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $53 Shares 290 Est. Cost $204.43 Unrealized -3.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $53 Shares 239 Est. Cost $113.40 Unrealized +97.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $53 Shares 318 Est. Cost $177.77 Unrealized +2.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 394 Est. Cost $113.28 Unrealized +27.4%
ALLETE INC COM NEW 0.0%
Value ($000) $52 Shares 802 Est. Cost $75.27 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $31.66 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $52 Shares 309 Est. Cost $112.24 Unrealized +46.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52 Shares 722 Est. Cost $56.93 Unrealized +22.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $31.83 Unrealized -21.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 516 Est. Cost $105.95 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 246 Est. Cost $296.74 Unrealized -24.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $51 Shares 303 Est. Cost $104.45 Unrealized +78.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $51 Shares 700 Est. Cost $55.37 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $51 Shares 386 Est. Cost $104.59 Unrealized +24.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $50 Shares 950 Est. Cost $51.34 Unrealized +6.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.40 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $50 Shares 2,019 Est. Cost $24.97 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $50 Shares 705 Est. Cost $72.19 Unrealized +2.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $55.96 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $142.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $49 Shares 490 Est. Cost $71.72 Unrealized +29.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $49 Shares 682 Est. Cost $74.49 Unrealized +2.6%
EQT EQT CORP COM 0.0%
Value ($000) $49 Shares 1,070 Est. Cost $39.36 Unrealized +3.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $49 Shares 1,141 Est. Cost $34.82 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $49 Shares 677 Est. Cost $65.01 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $49 Shares 761 Est. Cost $56.61 Unrealized +16.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $48 Shares 10,617 Est. Cost $4.84 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $48 Shares 972 Est. Cost $48.28 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $48 Shares 378 Est. Cost $90.62 Unrealized
ANSYS INC 0.0%
Value ($000) $48 Shares 142 Est. Cost $273.62 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $48 Shares 693 Est. Cost $57.49 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $48 Shares 143 Est. Cost $273.42 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $47 Shares 1,434 Est. Cost $32.12 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $47 Shares 1,114 Est. Cost $42.81 Unrealized +2.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 883 Est. Cost $50.23 Unrealized +2.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $47 Shares 3,978 Est. Cost $20.35 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $47 Shares 1,260 Est. Cost $33.08 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $47 Shares 1,665 Est. Cost $30.35 Unrealized -0.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $47 Shares 719 Est. Cost $72.34 Unrealized -4.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $47 Shares 272 Est. Cost $188.82 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $47 Shares 860 Est. Cost $39.88 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $47 Shares 1,089 Est. Cost $39.91 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $46 Shares 395 Est. Cost $133.76 Unrealized -8.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $46 Shares 2,349 Est. Cost $19.82 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,084 Est. Cost $42.79 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $46 Shares 1,976 Est. Cost $22.21 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $46 Shares 1,003 Est. Cost $49.81 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $46 Shares 1,195 Est. Cost $29.77 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $45 Shares 218 Est. Cost $166.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 8,457 Est. Cost $6.02 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $45 Shares 571 Est. Cost $57.30 Unrealized +41.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $44 Shares 2,193 Est. Cost $21.42 Unrealized -5.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $44 Shares 415 Est. Cost $105.48 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $44 Shares 517 Est. Cost $58.71 Unrealized +45.1%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 943 Est. Cost $46.08 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $43 Shares 300 Est. Cost $133.95 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $43 Shares 1,858 Est. Cost $23.64 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $43 Shares 570 Est. Cost $54.86 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $43 Shares 407 Est. Cost $40.60 Unrealized +177.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $43 Shares 1,072 Est. Cost $41.74 Unrealized +7.6%
IEX IDEX CORP COM 0.0%
Value ($000) $43 Shares 204 Est. Cost $197.96 Unrealized +8.9%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $43 Shares 1,883 Est. Cost $21.11 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $42 Shares 40 Est. Cost $571.35 Unrealized +95.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 394 Est. Cost $112.95 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $42 Shares 4,300 Est. Cost $4.29 Unrealized +29.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 687 Est. Cost $67.39 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $41 Shares 1,441 Est. Cost $28.63 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $41 Shares 669 Est. Cost $53.00 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $41 Shares 831 Est. Cost $40.99 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $41 Shares 250 Est. Cost $133.79 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $41 Shares 504 Est. Cost $67.83 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 405 Est. Cost $53.19 Unrealized +90.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $41 Shares 200 Est. Cost $187.67 Unrealized +10.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $40 Shares 1,538 Est. Cost $30.20 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $40 Shares 475 Est. Cost $56.70 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $35.18 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $40 Shares 421 Est. Cost $98.10 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $40 Shares 1,260 Est. Cost $27.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 2,466 Est. Cost $11.84 Unrealized +32.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $40 Shares 1,579 Est. Cost $22.46 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $40 Shares 1,104 Est. Cost $23.95 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $40 Shares 1,739 Est. Cost $14.27 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $39 Shares 732 Est. Cost $39.68 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.25 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $39 Shares 217 Est. Cost $177.25 Unrealized +2.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $45.66 Unrealized +66.5%
BARRICK GOLD CORP F 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $20.19 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $125.29 Unrealized +2.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $39 Shares 1,505 Est. Cost $25.51 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $39 Shares 309 Est. Cost $101.40 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $39 Shares 345 Est. Cost $87.21 Unrealized +51.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $39 Shares 225 Est. Cost $165.63 Unrealized +9.1%
MOS MOSAIC CO 0.0%
Value ($000) $39 Shares 1,570 Est. Cost $39.40 Unrealized -36.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $39 Shares 625 Est. Cost $53.67 Unrealized +31.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $38 Shares 1,422 Est. Cost $24.65 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $70.50 Unrealized +84.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $38 Shares 207 Est. Cost $66.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $347.45 Unrealized -6.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $38 Shares 888 Est. Cost $43.99 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $38 Shares 612 Est. Cost $50.26 Unrealized +22.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,007 Est. Cost $34.26 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $38 Shares 550 Est. Cost $73.20 Unrealized -6.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $38 Shares 242 Est. Cost $156.98 Unrealized +7.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $37 Shares 540 Est. Cost $62.70 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $37 Shares 1,187 Est. Cost $31.16 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 2,609 Est. Cost $24.72 Unrealized -30.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $36 Shares 305 Est. Cost $70.99 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $36 Shares 3,189 Est. Cost $11.00 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $36 Shares 190 Est. Cost $151.62 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $36 Shares 375 Est. Cost $87.78 Unrealized +8.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $36 Shares 610 Est. Cost $47.91 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $36 Shares 167 Est. Cost $210.92 Unrealized +3.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $36 Shares 67 Est. Cost $334.54 Unrealized +57.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $12.22 Unrealized +9.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $35 Shares 705 Est. Cost $50.11 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $35 Shares 778 Est. Cost $40.73 Unrealized +11.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $35 Shares 614 Est. Cost $27.40 Unrealized +36.5%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $35 Shares 623 Est. Cost $46.20 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $35 Shares 495 Est. Cost $59.42 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $35 Shares 250 Est. Cost $127.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $34 Shares 319 Est. Cost $52.07 Unrealized +107.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $34 Shares 368 Est. Cost $83.75 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $34 Shares 133 Est. Cost $213.84 Unrealized +24.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $34 Shares 109 Est. Cost $252.72 Unrealized +19.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $34 Shares 435 Est. Cost $89.06 Unrealized -9.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $40.15 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $34 Shares 903 Est. Cost $36.58 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $34 Shares 421 Est. Cost $81.18 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $34 Shares 29,631 Est. Cost $1.09 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $34 Shares 180 Est. Cost $133.74 Unrealized +44.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $34 Shares 347 Est. Cost $98.30 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $34 Shares 946 Est. Cost $24.56 Unrealized +52.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $34 Shares 521 Est. Cost $59.55 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $34 Shares 1,453 Est. Cost $24.52 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 393 Est. Cost $63.85 Unrealized +31.9%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $33 Shares 978 Est. Cost $26.96 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $9.11 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 671 Est. Cost $53.24 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $65.09 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $33 Shares 700 Est. Cost $45.75 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $32 Shares 295 Est. Cost $110.84 Unrealized -0.8%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $22.48 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $37.78 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $32 Shares 584 Est. Cost $48.60 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $28.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $95.78 Unrealized +72.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $32 Shares 477 Est. Cost $61.65 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $31 Shares 108 Est. Cost $223.93 Unrealized +35.8%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 Shares 975 Est. Cost $34.41 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 618 Est. Cost $50.62 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 310 Est. Cost $65.49 Unrealized +40.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $30 Shares 129 Est. Cost $257.62 Unrealized -3.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $30 Shares 1,268 Est. Cost $23.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $30 Shares 400 Est. Cost $20.31 Unrealized +186.8%
INTC INTEL CORP COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $39.67 Unrealized -43.2%
KBH KB HOME COM 0.0%
Value ($000) $30 Shares 454 Est. Cost $29.95 Unrealized +154.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $30 Shares 336 Est. Cost $73.45 Unrealized +15.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $47.05 Unrealized +25.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $30 Shares 152 Est. Cost $206.55 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 564 Est. Cost $52.37 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $29 Shares 280 Est. Cost $91.99 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $29 Shares 783 Est. Cost $34.73 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 1,002 Est. Cost $30.61 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $29 Shares 465 Est. Cost $58.07 Unrealized +7.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,131 Est. Cost $24.09 Unrealized -0.7%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $29 Shares 721 Est. Cost $50.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $28 Shares 87 Est. Cost $314.44 Unrealized -0.3%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $14.72 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $28.87 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $28 Shares 2,598 Est. Cost $9.81 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $28 Shares 2,201 Est. Cost $10.98 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $28 Shares 959 Est. Cost $26.72 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $28 Shares 2,651 Est. Cost $15.84 Unrealized -41.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $28 Shares 580 Est. Cost $43.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $28 Shares 2,090 Est. Cost $20.49 Unrealized -43.8%
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 850 Est. Cost $30.67 Unrealized +11.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $28 Shares 226 Est. Cost $121.78 Unrealized +6.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $28 Shares 3,399 Est. Cost $4.96 Unrealized +101.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $28 Shares 877 Est. Cost $30.29 Unrealized -0.9%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $105.25 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $27 Shares 543 Est. Cost $27.16 Unrealized +79.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 408 Est. Cost $51.19 Unrealized +29.9%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $27 Shares 419 Est. Cost $67.88 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $27 Shares 1,136 Est. Cost $24.07 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $57.19 Unrealized +33.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $27 Shares 2,724 Est. Cost $10.63 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $27 Shares 600 Est. Cost $35.79 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $27.03 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $11.20 Unrealized +28.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $26 Shares 2,301 Est. Cost $16.27 Unrealized -5.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $111.92 Unrealized -5.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $26 Shares 696 Est. Cost $33.95 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $26 Shares 471 Est. Cost $36.22 Unrealized +46.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 650 Est. Cost $30.70 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $26 Shares 535 Est. Cost $36.53 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.65 Unrealized +7.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $25 Shares 213 Est. Cost $104.44 Unrealized +16.4%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $25 Shares 2,625 Est. Cost $8.29 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $25 Shares 760 Est. Cost $18.24 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 676 Est. Cost $37.40 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $25 Shares 407 Est. Cost $49.85 Unrealized +18.6%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $25 Shares 560 Est. Cost $46.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $25 Shares 320 Est. Cost $53.57 Unrealized +50.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $25 Shares 490 Est. Cost $45.43 Unrealized +6.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.67 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 1,643 Est. Cost $17.65 Unrealized -10.8%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $24 Shares 1,101 Est. Cost $18.30 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $24 Shares 603 Est. Cost $34.31 Unrealized +36.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $24 Shares 286 Est. Cost $76.65 Unrealized +7.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $45.94 Unrealized 0.0%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.10 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $24 Shares 2,733 Est. Cost $11.30 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $95.87 Unrealized -9.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $24 Shares 1,117 Est. Cost $19.97 Unrealized +8.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $24 Shares 1,370 Est. Cost $14.15 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $24 Shares 679 Est. Cost $33.76 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $81.04 Unrealized +20.6%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $24 Shares 606 Est. Cost $38.92 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $24 Shares 459 Est. Cost $34.10 Unrealized +59.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $88.43 Unrealized +2.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 506 Est. Cost $41.80 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $23 Shares 123 Est. Cost $175.27 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $23 Shares 79 Est. Cost $224.39 Unrealized +31.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $23 Shares 239 Est. Cost $101.84 Unrealized -0.2%
PPL PPL CORP COM 0.0%
Value ($000) $23 Shares 714 Est. Cost $28.30 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 404 Est. Cost $70.00 Unrealized -5.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 1,056 Est. Cost $23.66 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $23 Shares 629 Est. Cost $34.29 Unrealized +1.6%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $23 Shares 8,783 Est. Cost $1.59 Unrealized +69.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $23 Shares 190 Est. Cost $110.41 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $23 Shares 206 Est. Cost $79.57 Unrealized +47.6%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $23 Shares 316 Est. Cost $76.95 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 929 Est. Cost $24.83 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $23 Shares 900 Est. Cost $27.21 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 957 Est. Cost $24.13 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $140.43 Unrealized +21.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $22 Shares 127 Est. Cost $71.36 Unrealized +131.7%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $22 Shares 1,885 Est. Cost $13.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $419.36 Unrealized +11.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $22 Shares 801 Est. Cost $25.66 Unrealized +3.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 254 Est. Cost $75.15 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $22 Shares 280 Est. Cost $82.60 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $22 Shares 784 Est. Cost $24.17 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $26.26 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $21 Shares 1,152 Est. Cost $14.41 Unrealized +33.8%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $21 Shares 828 Est. Cost $24.03 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $105.13 Unrealized +57.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $21 Shares 2,088 Est. Cost $9.15 Unrealized +7.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $21 Shares 586 Est. Cost $10.44 Unrealized +216.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $57.01 Unrealized +120.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $21 Shares 61 Est. Cost $384.34 Unrealized -5.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $82.60 Unrealized +55.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $65.71 Unrealized +12.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $36.70 Unrealized -46.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.76 Unrealized +33.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $21 Shares 707 Est. Cost $22.38 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $21 Shares 244 Est. Cost $104.25 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 358 Est. Cost $38.95 Unrealized +46.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $20 Shares 482 Est. Cost $21.87 Unrealized +93.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $20 Shares 443 Est. Cost $34.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $100.69 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $27.41 Unrealized +49.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $160.83 Unrealized -11.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $20 Shares 1,034 Est. Cost $20.15 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $20 Shares 1,707 Est. Cost $11.82 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $20 Shares 87 Est. Cost $88.59 Unrealized +136.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $20 Shares 498 Est. Cost $34.01 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $20 Shares 164 Est. Cost $99.28 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 647 Est. Cost $32.24 Unrealized -4.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $655.08 Unrealized +37.0%
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $503.98 Unrealized +17.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $162.11 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $20 Shares 312 Est. Cost $70.20 Unrealized -1.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.58 Unrealized -3.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $20 Shares 549 Est. Cost $28.51 Unrealized +20.7%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $20 Shares 999 Est. Cost $16.79 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $20 Shares 711 Est. Cost $28.34 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $39.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $45.85 Unrealized +84.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $19 Shares 125 Est. Cost $94.66 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $19 Shares 319 Est. Cost $94.86 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 1,176 Est. Cost $16.37 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 1,197 Est. Cost $16.05 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $52.69 Unrealized +58.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 93 Est. Cost $103.63 Unrealized +85.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.40 Unrealized +14.7%
KEY KEYCORP COM 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $13.65 Unrealized +24.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $19 Shares 231 Est. Cost $73.67 Unrealized +7.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.61 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 204 Est. Cost $126.62 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 890 Est. Cost $21.64 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 269 Est. Cost $48.03 Unrealized +41.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 828 Est. Cost $23.07 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $19 Shares 892 Est. Cost $20.99 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 754 Est. Cost $25.09 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $19 Shares 220 Est. Cost $75.73 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $19 Shares 784 Est. Cost $13.25 Unrealized +88.5%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $19 Shares 407 Est. Cost $33.06 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 773 Est. Cost $23.93 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $44.48 Unrealized +69.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $18 Shares 730 Est. Cost $22.44 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $11.75 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $18 Shares 2,199 Est. Cost $8.11 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $18 Shares 357 Est. Cost $44.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $18 Shares 703 Est. Cost $22.08 Unrealized +14.5%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.00 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $18 Shares 730 Est. Cost $23.29 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $18 Shares 2,284 Est. Cost $6.81 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $18 Shares 142 Est. Cost $63.17 Unrealized +86.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $18 Shares 4,135 Est. Cost $5.00 Unrealized -4.5%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 393 Est. Cost $44.74 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 825 Est. Cost $22.07 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $33.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 241 Est. Cost $19.79 Unrealized +92.8%
HBT HBT FINL INC. COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $19.05 Unrealized +19.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $124.46 Unrealized -21.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 396 Est. Cost $41.78 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $13.13 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 102 Est. Cost $121.27 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $71.28 Unrealized +1.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $17 Shares 148 Est. Cost $80.10 Unrealized +48.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $17 Shares 407 Est. Cost $28.02 Unrealized +40.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $17 Shares 534 Est. Cost $44.17 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $89.38 Unrealized -17.2%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.65 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $41.84 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $16 Shares 316 Est. Cost $40.29 Unrealized +25.8%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $16 Shares 2,330 Est. Cost $6.06 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $16 Shares 442 Est. Cost $35.12 Unrealized +0.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.64 Unrealized 0.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 730 Est. Cost $25.04 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $51.80 Unrealized +0.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $16 Shares 363 Est. Cost $29.92 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $16 Shares 34 Est. Cost $459.85 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $16 Shares 780 Est. Cost $17.70 Unrealized +26.4%
INGR INGREDION INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $93.79 Unrealized +50.1%
CRI CARTERS INC COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $61.72 Unrealized -12.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $54.83 Unrealized +256.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 3,569 Est. Cost $3.77 Unrealized +3.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $288.88 Unrealized -33.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $15 Shares 1,409 Est. Cost $11.56 Unrealized -13.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $15 Shares 1,168 Est. Cost $14.31 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 24 Est. Cost $493.57 Unrealized +35.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 798 Est. Cost $19.41 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 262 Est. Cost $58.27 Unrealized -0.4%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $15 Shares 563 Est. Cost $26.54 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $74.13 Unrealized +6.5%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.28 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $15 Shares 111 Est. Cost $133.53 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $15 Shares 307 Est. Cost $46.39 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 253 Est. Cost $81.42 Unrealized -38.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $15 Shares 453 Est. Cost $30.85 Unrealized +5.6%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $43.06 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 619 Est. Cost $20.60 Unrealized +11.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $14 Shares 173 Est. Cost $163.50 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 774 Est. Cost $12.89 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $121.80 Unrealized -13.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $108.57 Unrealized +39.2%
WDAY WORKDAY INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $239.27 Unrealized +6.8%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $14 Shares 3,707 Est. Cost $4.38 Unrealized -3.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $39.06 Unrealized -23.0%
HTO SJW GROUP COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $58.52 Unrealized -5.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $211.06 Unrealized +6.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 136 Est. Cost $81.77 Unrealized +29.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 474 Est. Cost $41.06 Unrealized -19.7%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $14 Shares 75 Est. Cost $161.64 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $14 Shares 7,245 Est. Cost $20.97 Unrealized -88.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $476.93 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 1,468 Est. Cost $19.67 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.18 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $14 Shares 471 Est. Cost $33.63 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $127.21 Unrealized +27.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $14 Shares 409 Est. Cost $30.17 Unrealized +9.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $9.48 Unrealized -25.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $13 Shares 310 Est. Cost $32.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,139 Est. Cost $9.86 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $87.87 Unrealized +8.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 1,386 Est. Cost $12.48 Unrealized -4.1%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $13 Shares 1,750 Est. Cost $7.60 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 318 Est. Cost $55.23 Unrealized -25.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $64.17 Unrealized +14.7%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $13 Shares 277 Est. Cost $33.50 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $39.13 Unrealized +23.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 124 Est. Cost $76.28 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.97 Unrealized -1.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $13 Shares 1,966 Est. Cost $6.21 Unrealized +21.4%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $76.12 Unrealized -4.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $13 Shares 266 Est. Cost $55.35 Unrealized -0.9%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.30 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $13 Shares 1,379 Est. Cost $11.01 Unrealized -8.6%
PCG PG&E CORP COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $16.55 Unrealized +21.8%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.73 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $13 Shares 699 Est. Cost $16.70 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $13 Shares 432 Est. Cost $26.03 Unrealized +19.3%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $13 Shares 389 Est. Cost $35.08 Unrealized -0.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $13 Shares 299 Est. Cost $41.87 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $51.88 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $13.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $78.57 Unrealized +33.5%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.82 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.77 Unrealized -4.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $43.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $12 Shares 1,295 Est. Cost $13.75 Unrealized -12.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.73 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.80 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $93.27 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 321 Est. Cost $32.50 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $50.27 Unrealized +2.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $12 Shares 791 Est. Cost $11.37 Unrealized +15.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $45.74 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.08 Unrealized +13.2%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.76 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.01 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $97.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $196.53 Unrealized +3.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $12 Shares 151 Est. Cost $56.89 Unrealized +30.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 346 Est. Cost $36.20 Unrealized -14.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.82 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.38 Unrealized
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $63.90 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $44.53 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.76 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.63 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $444.71 Unrealized +26.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $217.57 Unrealized +26.9%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $11 Shares 2,502 Est. Cost $4.53 Unrealized -4.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $50.56 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 281 Est. Cost $45.20 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $27.07 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,170 Est. Cost $10.48 Unrealized -0.8%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.19 Unrealized +79.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $11 Shares 1,975 Est. Cost $6.25 Unrealized +3.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $11 Shares 5,900 Est. Cost $3.05 Unrealized -33.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $24.11 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $11 Shares 935 Est. Cost $14.20 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $77.45 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $55.93 Unrealized +10.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $35.80 Unrealized -11.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 59 Est. Cost $24.40 Unrealized +71.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $181.41 Unrealized +58.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $92.76 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $10 Shares 779 Est. Cost $19.94 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $10 Shares 5,746 Est. Cost $1.77 Unrealized +18.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $76.56 Unrealized +0.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $10 Shares 1,197 Est. Cost $8.39 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $49.29 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 360 Est. Cost $25.34 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $30.84 Unrealized +29.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $10 Shares 373 Est. Cost $29.40 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.85 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.46 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $10 Shares 270 Est. Cost $35.18 Unrealized +2.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $10 Shares 258 Est. Cost $33.14 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $101.48 Unrealized +14.7%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 572 Est. Cost $24.22 Unrealized -23.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 218 Est. Cost $122.25 Unrealized -61.4%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.00 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.60 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 211 Est. Cost $28.94 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $35.75 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $233.91 Unrealized -27.9%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $384.70 Unrealized +31.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $9.78 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.54 Unrealized +18.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.36 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 161 Est. Cost $52.87 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $236.98 Unrealized +12.1%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.02 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $40.26 Unrealized +20.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.33 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $140.46 Unrealized +35.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $9 Shares 458 Est. Cost $9.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $9 Shares 23 Est. Cost $223.74 Unrealized +73.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $162.18 Unrealized -0.6%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $9 Shares 150 Est. Cost $15.22 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.77 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.11 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $6.14 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.48 Unrealized -2.1%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $52.03 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.75 Unrealized +5.3%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.64 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $9 Shares 128 Est. Cost $41.81 Unrealized +86.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $131.26 Unrealized -43.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 395 Est. Cost $86.48 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 230 Est. Cost $44.58 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.58 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $22.36 Unrealized +16.8%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.71 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $34.05 Unrealized +25.4%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.40 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.21 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.05 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 791 Est. Cost $10.46 Unrealized +4.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $67.99 Unrealized +11.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.57 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.72 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 615 Est. Cost $15.20 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 458 Est. Cost $19.26 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.77 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $109.28 Unrealized -0.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $46.22 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.08 Unrealized +65.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $228.96 Unrealized -1.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 109 Est. Cost $25.30 Unrealized +187.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $61.78 Unrealized +59.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $12.23 Unrealized +166.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $133.67 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 211 Est. Cost $39.90 Unrealized -5.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.23 Unrealized
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.59 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $13.80 Unrealized +4.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,655 Est. Cost $7.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $7 Shares 558 Est. Cost $13.15 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.52 Unrealized -6.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.47 Unrealized -15.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7 Shares 232 Est. Cost $40.78 Unrealized -10.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 616 Est. Cost $19.58 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $37.21 Unrealized +34.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $7 Shares 1,573 Est. Cost $5.16 Unrealized -21.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.66 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $68.43 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $172.60 Unrealized -54.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
M MACYS INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.46 Unrealized -29.1%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $255.40 Unrealized +76.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $113.27 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $172.60 Unrealized -54.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $31.95 Unrealized -11.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.27 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.19 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.31 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.15 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.63 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.35 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.87 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $71.81 Unrealized -11.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.37 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $122.52 Unrealized +32.2%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $32.56 Unrealized +12.5%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $111.53 Unrealized -14.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $248.51 Unrealized +19.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $7.20 Unrealized +8.2%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $60.74 Unrealized -0.9%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $247.36 Unrealized -1.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $6 Shares 852 Est. Cost $8.48 Unrealized +9.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.37 Unrealized +7.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $127.09 Unrealized +46.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $209.17 Unrealized +0.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $11.08 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $6 Shares 107 Est. Cost $69.34 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.96 Unrealized +22.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $135.67 Unrealized +41.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.15 Unrealized +19.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $42.06 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $23.54 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.42 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.28 Unrealized +13.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $410.80 Unrealized +50.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $70.13 Unrealized +63.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.08 Unrealized +26.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $6 Shares 253 Est. Cost $29.41 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.15 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $28.71 Unrealized -22.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $585.63 Unrealized +22.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.28 Unrealized +8.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $91.21 Unrealized -23.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.90 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $117.28 Unrealized +19.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.08 Unrealized -2.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 53 Est. Cost $81.86 Unrealized +29.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,143 Est. Cost $5.06 Unrealized -17.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.89 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $96.46 Unrealized +36.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $79.32 Unrealized +15.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.53 Unrealized
HESS CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $133.78 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.07 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.84 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.57 Unrealized +13.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized +16.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $62.55 Unrealized +48.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.24 Unrealized +54.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.69 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.60 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.45 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.96 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.78 Unrealized -4.1%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.44 Unrealized +20.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 47 Est. Cost $110.74 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.63 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.18 Unrealized +31.9%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.45 Unrealized -0.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.72 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $585.29 Unrealized -4.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.92 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.86 Unrealized -9.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.37 Unrealized -13.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 25 Est. Cost $123.87 Unrealized +52.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.12 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.24 Unrealized -16.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.64 Unrealized +22.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.08 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.89 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $61.22 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 147 Est. Cost $31.01 Unrealized +2.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.92 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.05 Unrealized +9.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.52 Unrealized +22.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.26 Unrealized +32.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.24 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.69 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $120.58 Unrealized +32.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $11.69 Unrealized +24.0%
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +20.8%
CRAI CRA INTL INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $187.72 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $72.19 Unrealized +142.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.63 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.16 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.86 Unrealized +12.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.84 Unrealized +14.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 3,001 Est. Cost $3.81 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.00 Unrealized +104.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.42 Unrealized +44.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.53 Unrealized +2.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.54 Unrealized +7.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.16 Unrealized +3.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.84 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $149.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.85 Unrealized +0.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.38 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.49 Unrealized +8.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.25 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.51 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $4 Shares 1,068 Est. Cost $9.74 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.81 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $4 Shares 650 Est. Cost $5.38 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.08 Unrealized +37.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $341.19 Unrealized -49.4%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.90 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.07 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $399.40 Unrealized +101.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.49 Unrealized +25.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.11 Unrealized +44.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.61 Unrealized +36.7%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 2,850 Est. Cost $1.57 Unrealized -15.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.25 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.28 Unrealized +42.5%
DWAS POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.30 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.84 Unrealized +0.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $10.83 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $3 Shares 232 Est. Cost $20.36 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $34.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.24 Unrealized +6.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.32 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.18 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $3.12 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $63.77 Unrealized +39.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $194.01 Unrealized -9.6%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.83 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.49 Unrealized +30.2%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $188.87 Unrealized -51.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.51 Unrealized +43.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $4.90 Unrealized +51.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.32 Unrealized -9.7%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.57 Unrealized +1.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $285.43 Unrealized -18.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.28 Unrealized +4.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.90 Unrealized -10.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.08 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.59 Unrealized +2.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.51 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.05 Unrealized +214.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.24 Unrealized +36.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.72 Unrealized -19.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.62 Unrealized +60.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.93 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.15 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.83 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.44 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.92 Unrealized +9.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.95 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.41 Unrealized +41.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.30 Unrealized +85.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.86 Unrealized +15.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.12 Unrealized -0.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.53 Unrealized +18.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.54 Unrealized -1.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.52 Unrealized -18.1%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $458.33 Unrealized -42.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.22 Unrealized -8.9%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.91 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1166.66 Unrealized +11.8%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized +26.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.68 Unrealized +3.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.88 Unrealized +28.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.28 Unrealized +14.9%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.31 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.79 Unrealized -11.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.49 Unrealized -22.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.82 Unrealized -10.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.01 Unrealized +35.8%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +43.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.24 Unrealized +5.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.45 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.04 Unrealized +33.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.91 Unrealized -6.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.61 Unrealized +12.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.99 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.10 Unrealized +8.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 283 Est. Cost $5.63 Unrealized +20.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 148 Est. Cost $24.09 Unrealized -22.9%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.22 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $2 Shares 257 Est. Cost $19.15 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.15 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.81 Unrealized +23.8%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $158.66 Unrealized -51.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.73 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 618 Est. Cost $6.28 Unrealized -43.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.46 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.32 Unrealized +1.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.22 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $291.28 Unrealized +20.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.64 Unrealized +26.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.02 Unrealized -6.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.23 Unrealized -3.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.83 Unrealized +81.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.00 Unrealized +6.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.44 Unrealized -4.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.13 Unrealized +46.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.61 Unrealized +2.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $119.96 Unrealized -26.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.94 Unrealized +13.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.64 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.87 Unrealized +16.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.31 Unrealized -30.9%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.30 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.17 Unrealized -26.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $341.38 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $101.31 Unrealized -71.3%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $47.37 Unrealized -57.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -33.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -42.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.48 Unrealized -15.3%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.23 Unrealized -16.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 58 Est. Cost $14.28 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.61 Unrealized -18.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $13.34 Unrealized -60.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $93.58 Unrealized +34.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.44 Unrealized +18.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 5 Est. Cost $214.40 Unrealized +45.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.67 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized +32.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.64 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.01 Unrealized +5.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.63 Unrealized +0.5%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.00 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.68 Unrealized +47.6%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.96 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.84 Unrealized +2.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.20 Unrealized +36.6%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.81 Unrealized +12.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $35.52 Unrealized -72.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.24 Unrealized -30.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $3.59 Unrealized -20.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.35 Unrealized -55.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.89 Unrealized -29.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -67.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $38.96 Unrealized +549.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.36 Unrealized +15.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.45 Unrealized -28.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $131.26 Unrealized -43.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.89 Unrealized -5.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.83 Unrealized +3.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $480.66 Unrealized -8.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -46.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.48 Unrealized +27.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.95 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.58 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.96 Unrealized +9.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.13 Unrealized +72.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.31 Unrealized +12.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.82 Unrealized +28.8%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.84 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.99 Unrealized +27.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.25 Unrealized +136.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $155.66 Unrealized -48.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +109.9%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -73.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.64 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.19 Unrealized -7.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.48 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.71 Unrealized -3.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.56 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.11 Unrealized -0.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -12.9%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.65 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.85 Unrealized +30.1%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.58 Unrealized +28.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.89 Unrealized -51.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.90 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.53 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.67 Unrealized +2.1%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.50 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.30 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +241.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.93 Unrealized -1.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.06 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.98 Unrealized -24.4%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $3.43 Unrealized -75.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $193.99 Unrealized -59.5%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.85 Unrealized +5.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.51 Unrealized -1.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.72 Unrealized +41.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.46 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.82 Unrealized +39.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.19 Unrealized -23.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.74 Unrealized +27.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.06 Unrealized +25.4%
MAG SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.46 Unrealized +51.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.62 Unrealized +67.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.11 Unrealized -35.2%
TPR COACH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.02 Unrealized +84.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.09 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.29 Unrealized +16.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.18 Unrealized -6.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized +5.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.24 Unrealized +17.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.44 Unrealized +298.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 3 Est. Cost $152.55 Unrealized +18.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.38 Unrealized +5.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.31 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.80 Unrealized +19.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $208.86 Unrealized +160.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.61 Unrealized +29.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.21 Unrealized -2.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.61 Unrealized -4.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.00 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.30 Unrealized 0.0%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.68 Unrealized +13.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.87 Unrealized +2.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -45.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.56 Unrealized +56.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $61.45 Unrealized +113.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.50 Unrealized -29.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.17 Unrealized +5.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.71 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.00 Unrealized +13.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.58 Unrealized +9.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 518 Est. Cost $14.83 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.99 Unrealized +92.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.58 Unrealized +23.2%
POWW AMMO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized -49.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.40 Unrealized -62.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.24 Unrealized +8.3%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.86 Unrealized +28.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.07 Unrealized +77.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.43 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.55 Unrealized -24.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.87 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.94 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.03 Unrealized +6.7%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.63 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $150.00 Unrealized +77.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.03 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.52 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.08 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.75 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.01 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.52 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +66.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.27 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.19 Unrealized +3.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.93 Unrealized +33.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.63 Unrealized -81.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.93 Unrealized -0.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.69 Unrealized +87.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $312.78 Unrealized -9.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.49 Unrealized -9.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.50 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.10 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.18 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.82 Unrealized +43.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.77 Unrealized +19.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.62 Unrealized +0.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.55 Unrealized +51.4%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.36 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.50 Unrealized +27.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.58 Unrealized +51.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.06 Unrealized +6.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.74 Unrealized +99.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.17 Unrealized -93.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.64 Unrealized +37.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.67 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.24 Unrealized +0.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.02 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.36 Unrealized +38.7%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.01 Unrealized +42.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized +133.3%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.12 Unrealized +66.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.29 Unrealized +49.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.98 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.61 Unrealized +196.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.62 Unrealized +89.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.17 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.05 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.43 Unrealized +2.6%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.95 Unrealized +49.7%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.08 Unrealized +25.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.07 Unrealized -1.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.93 Unrealized -1.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.95 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.94 Unrealized +43.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.27 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.97 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.56 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.50 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.42 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.45 Unrealized +104.3%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.40 Unrealized -2.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.77 Unrealized +7.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -19.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -42.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.96 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized -18.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.27 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.84 Unrealized +57.1%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.74 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.76 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.41 Unrealized +91.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.89 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.26 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.62 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized +3.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized +25.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.09 Unrealized +69.3%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.64 Unrealized -11.7%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.57 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.08 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.13 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.47 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.19 Unrealized -39.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.31 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.12 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.08 Unrealized +90.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.04 Unrealized +4.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.29 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.51 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.87 Unrealized -35.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.92 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.64 Unrealized +13.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized +11.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.50 Unrealized -7.5%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +336.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.41 Unrealized -15.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.68 Unrealized -3.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.20 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.00 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.34 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.17 Unrealized +3.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $8.42 Unrealized -78.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.91 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.54 Unrealized -4.6%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.66 Unrealized +8.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.25 Unrealized -1.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.60 Unrealized -82.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.40 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.53 Unrealized +11.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.65 Unrealized +25.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.88 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.25 Unrealized +12.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.23 Unrealized -48.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.34 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.29 Unrealized -55.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -77.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.03 Unrealized -21.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.90 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.32 Unrealized +22.1%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.42 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.39 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.77 Unrealized -30.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +28.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.08 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.03 Unrealized +83.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.35 Unrealized +46.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.81 Unrealized -42.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.65 Unrealized +45.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.52 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized -15.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.49 Unrealized -17.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.78 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.54 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.67 Unrealized -77.4%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.52 Unrealized +17.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.31 Unrealized +23.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized -17.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.64 Unrealized +13.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.19 Unrealized -2.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.24 Unrealized +38.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.53 Unrealized +2.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.23 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.46 Unrealized -37.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -94.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.49 Unrealized +28.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.12 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.91 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +121.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.15 Unrealized -43.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.62 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.33 Unrealized -51.9%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.20 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.06 Unrealized -2.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.88 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.64 Unrealized -85.2%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.17 Unrealized +7.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.33 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.75 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.17 Unrealized -17.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.69 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.21 Unrealized -13.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.75 Unrealized +8.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.61 Unrealized -0.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.59 Unrealized -38.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.53 Unrealized -19.7%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.85 Unrealized +30.5%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.42 Unrealized -9.5%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.78 Unrealized +129.2%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -61.7%
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 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 -100.0%