AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $1,347,026 (100.0% shares, 0.0% debt)

Holdings (2,170)

IVV ISHARES S&P 500 INDEX 3.1%
Value ($000) $42,302 Shares 75,284 Est. Cost $495.82 Unrealized
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value ($000) $28,767 Shares 290,810 Est. Cost $99.62 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $26,368 Shares 520,801 Est. Cost $50.47 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value ($000) $25,237 Shares 908,780 Est. Cost $25.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $24,818 Shares 887,612 Est. Cost $39.88 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $24,144 Shares 108,693 Est. Cost $103.12 Unrealized +123.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.7%
Value ($000) $22,845 Shares 594,300 Est. Cost $31.89 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $22,416 Shares 59,713 Est. Cost $120.01 Unrealized +237.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value ($000) $22,380 Shares 914,208 Est. Cost $24.27 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $22,155 Shares 80,610 Est. Cost $206.67 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $20,459 Shares 620,147 Est. Cost $30.05 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $19,845 Shares 390,413 Est. Cost $49.49 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.4%
Value ($000) $18,428 Shares 757,098 Est. Cost $32.14 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $18,027 Shares 62,562 Est. Cost $228.23 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $17,689 Shares 47,703 Est. Cost $271.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value ($000) $16,288 Shares 475,568 Est. Cost $33.88 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $15,856 Shares 28,345 Est. Cost $406.70 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.2%
Value ($000) $15,647 Shares 189,133 Est. Cost $82.00 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value ($000) $15,618 Shares 261,389 Est. Cost $53.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $15,525 Shares 343,016 Est. Cost $44.14 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value ($000) $14,589 Shares 551,372 Est. Cost $23.38 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $14,390 Shares 132,771 Est. Cost $95.60 Unrealized +32.5%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value ($000) $14,025 Shares 368,300 Est. Cost $36.54 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value ($000) $13,852 Shares 125,400 Est. Cost $110.42 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $13,760 Shares 235,820 Est. Cost $80.08 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.0%
Value ($000) $13,029 Shares 393,164 Est. Cost $33.77 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.9%
Value ($000) $12,331 Shares 133,355 Est. Cost $93.67 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $10,900 Shares 21,210 Est. Cost $441.37 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $10,518 Shares 22,429 Est. Cost $328.44 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $10,450 Shares 87,866 Est. Cost $55.31 Unrealized +93.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $9,958 Shares 151,429 Est. Cost $60.87 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.7%
Value ($000) $9,252 Shares 199,509 Est. Cost $44.23 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $9,008 Shares 15,629 Est. Cost $255.34 Unrealized +151.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $8,753 Shares 153,180 Est. Cost $57.12 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $8,287 Shares 294,386 Est. Cost $29.97 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $7,753 Shares 249,941 Est. Cost $27.78 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value ($000) $7,713 Shares 79,919 Est. Cost $100.71 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $7,449 Shares 39,154 Est. Cost $133.24 Unrealized +62.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $7,345 Shares 206,095 Est. Cost $30.75 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value ($000) $6,783 Shares 144,503 Est. Cost $46.34 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $6,612 Shares 26,954 Est. Cost $106.32 Unrealized +136.0%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $6,527 Shares 33,815 Est. Cost $171.84 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value ($000) $6,496 Shares 163,668 Est. Cost $35.77 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $6,354 Shares 91,025 Est. Cost $61.75 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $6,041 Shares 45,543 Est. Cost $87.92 Unrealized +42.7%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $5,939 Shares 11,340 Est. Cost $392.85 Unrealized +27.1%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $5,891 Shares 107,570 Est. Cost $53.48 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $5,747 Shares 97,479 Est. Cost $33.42 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $5,486 Shares 110,610 Est. Cost $38.75 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $5,452 Shares 61,953 Est. Cost $85.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $5,432 Shares 10,200 Est. Cost $248.31 Unrealized +95.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,386 Shares 14,915 Est. Cost $259.90 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $5,370 Shares 41,640 Est. Cost $116.17 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $5,312 Shares 25,725 Est. Cost $175.99 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $5,147 Shares 223,918 Est. Cost $23.61 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,024 Shares 5,312 Est. Cost $404.52 Unrealized +139.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $4,962 Shares 83,527 Est. Cost $58.08 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,930 Shares 77,765 Est. Cost $41.09 Unrealized +60.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,847 Shares 184,559 Est. Cost $25.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $4,839 Shares 9,725 Est. Cost $322.10 Unrealized +67.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,652 Shares 48,233 Est. Cost $94.10 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $4,641 Shares 148,594 Est. Cost $25.16 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $4,585 Shares 17,730 Est. Cost $232.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,407 Shares 27,766 Est. Cost $69.62 Unrealized +96.8%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $4,274 Shares 16,492 Est. Cost $236.25 Unrealized +41.1%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.3%
Value ($000) $4,272 Shares 463,894 Est. Cost $9.21 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,243 Shares 132,711 Est. Cost $27.45 Unrealized
GOOGL GOOGLE INC 0.3%
Value ($000) $4,197 Shares 27,144 Est. Cost $122.26 Unrealized +47.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $4,135 Shares 98,323 Est. Cost $41.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,067 Shares 49,765 Est. Cost $77.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,032 Shares 203,849 Est. Cost $25.56 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $4,022 Shares 82,383 Est. Cost $50.32 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $4,012 Shares 101,498 Est. Cost $48.13 Unrealized -23.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $3,968 Shares 109,330 Est. Cost $32.80 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $3,944 Shares 77,260 Est. Cost $50.65 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $3,898 Shares 14,692 Est. Cost $171.65 Unrealized +41.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $3,893 Shares 26,235 Est. Cost $147.41 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value ($000) $3,818 Shares 121,834 Est. Cost $31.51 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,622 Shares 101,335 Est. Cost $32.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $3,613 Shares 43,082 Est. Cost $40.04 Unrealized +106.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,605 Shares 24,687 Est. Cost $124.07 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value ($000) $3,565 Shares 35,892 Est. Cost $84.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,551 Shares 7,949 Est. Cost $285.58 Unrealized +57.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $3,421 Shares 66,065 Est. Cost $51.33 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $3,405 Shares 17,013 Est. Cost $80.69 Unrealized +142.6%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $3,387 Shares 34,132 Est. Cost $55.60 Unrealized +70.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,338 Shares 29,786 Est. Cost $57.19 Unrealized +75.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $3,337 Shares 20,101 Est. Cost $72.10 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $3,213 Shares 21,879 Est. Cost $130.00 Unrealized +11.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $3,170 Shares 14,297 Est. Cost $213.75 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,170 Shares 18,349 Est. Cost $125.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,133 Shares 20,051 Est. Cost $116.20 Unrealized +57.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $3,029 Shares 60,576 Est. Cost $50.02 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $3,011 Shares 5,881 Est. Cost $300.78 Unrealized +56.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $2,995 Shares 33,650 Est. Cost $88.99 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $2,962 Shares 6,362 Est. Cost $331.68 Unrealized +34.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,875 Shares 46,301 Est. Cost $61.21 Unrealized
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $2,850 Shares 20,388 Est. Cost $122.61 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $2,820 Shares 127,260 Est. Cost $20.74 Unrealized +0.5%
CSX CSX CORP 0.2%
Value ($000) $2,814 Shares 95,622 Est. Cost $30.21 Unrealized +3.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,810 Shares 15,086 Est. Cost $164.84 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value ($000) $2,764 Shares 117,084 Est. Cost $32.75 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,755 Shares 34,392 Est. Cost $35.36 Unrealized +130.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value ($000) $2,742 Shares 34,903 Est. Cost $80.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,718 Shares 10,638 Est. Cost $228.52 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,700 Shares 15,840 Est. Cost $94.71 Unrealized +73.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,653 Shares 49,151 Est. Cost $53.38 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,648 Shares 4,831 Est. Cost $305.54 Unrealized +77.4%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,583 Shares 56,577 Est. Cost $45.92 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,566 Shares 14,812 Est. Cost $157.81 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,511 Shares 20,578 Est. Cost $96.11 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,493 Shares 18,733 Est. Cost $136.65 Unrealized
V VISA INC 0.2%
Value ($000) $2,492 Shares 7,110 Est. Cost $192.27 Unrealized +74.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,458 Shares 111,339 Est. Cost $36.43 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $2,449 Shares 115,470 Est. Cost $21.23 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.2%
Value ($000) $2,444 Shares 114,571 Est. Cost $21.33 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.2%
Value ($000) $2,443 Shares 28,674 Est. Cost $85.20 Unrealized
BIZD VANECK BDC INCOME ETF 0.2%
Value ($000) $2,443 Shares 145,741 Est. Cost $16.76 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.2%
Value ($000) $2,438 Shares 117,774 Est. Cost $20.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,437 Shares 12,215 Est. Cost $179.24 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.2%
Value ($000) $2,431 Shares 51,625 Est. Cost $47.09 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.2%
Value ($000) $2,427 Shares 26,303 Est. Cost $92.27 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.2%
Value ($000) $2,423 Shares 100,670 Est. Cost $24.07 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,422 Shares 13,508 Est. Cost $84.38 Unrealized +121.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,414 Shares 13,993 Est. Cost $110.26 Unrealized +47.0%
WMT WALMART INC COM 0.2%
Value ($000) $2,412 Shares 27,476 Est. Cost $55.93 Unrealized +66.2%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,399 Shares 18,108 Est. Cost $78.45 Unrealized +59.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%
Value ($000) $2,390 Shares 49,114 Est. Cost $48.67 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.2%
Value ($000) $2,390 Shares 169,280 Est. Cost $14.12 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value ($000) $2,383 Shares 100,948 Est. Cost $23.61 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,377 Shares 46,540 Est. Cost $40.11 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $2,367 Shares 25,000 Est. Cost $94.65 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,366 Shares 10,716 Est. Cost $76.69 Unrealized +185.5%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value ($000) $2,354 Shares 47,075 Est. Cost $50.00 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,350 Shares 14,033 Est. Cost $149.45 Unrealized +40.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,327 Shares 103,644 Est. Cost $22.47 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $2,325 Shares 18,453 Est. Cost $109.22 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value ($000) $2,324 Shares 108,264 Est. Cost $20.87 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,295 Shares 85,555 Est. Cost $27.00 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $2,292 Shares 62,947 Est. Cost $34.72 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $2,226 Shares 30,211 Est. Cost $61.97 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $2,220 Shares 21,059 Est. Cost $109.30 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,219 Shares 43,350 Est. Cost $52.98 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,200 Shares 11,806 Est. Cost $188.11 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.2%
Value ($000) $2,197 Shares 170,854 Est. Cost $12.14 Unrealized 0.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,179 Shares 61,104 Est. Cost $33.91 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,168 Shares 46,815 Est. Cost $46.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $2,152 Shares 35,286 Est. Cost $47.27 Unrealized +17.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,120 Shares 18,046 Est. Cost $110.00 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,114 Shares 26,793 Est. Cost $79.45 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $2,103 Shares 50,831 Est. Cost $38.24 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value ($000) $2,098 Shares 41,556 Est. Cost $50.39 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value ($000) $2,087 Shares 84,511 Est. Cost $24.66 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,076 Shares 12,407 Est. Cost $103.33 Unrealized +45.6%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value ($000) $2,066 Shares 86,178 Est. Cost $24.11 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,012 Shares 5,406 Est. Cost $173.03 Unrealized +117.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $2,012 Shares 2,436 Est. Cost $238.52 Unrealized +246.6%
HD HOME DEPOT 0.1%
Value ($000) $2,010 Shares 5,484 Est. Cost $260.41 Unrealized +46.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,997 Shares 39,519 Est. Cost $50.13 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,928 Shares 46,212 Est. Cost $32.73 Unrealized +33.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,927 Shares 46,468 Est. Cost $34.81 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $1,915 Shares 18,981 Est. Cost $105.92 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,905 Shares 22,158 Est. Cost $85.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,904 Shares 11,479 Est. Cost $115.70 Unrealized +31.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,902 Shares 7,494 Est. Cost $228.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,878 Shares 41,406 Est. Cost $36.40 Unrealized +8.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,871 Shares 24,736 Est. Cost $64.30 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,845 Shares 8,744 Est. Cost $164.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,817 Shares 8,581 Est. Cost $158.27 Unrealized +25.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,795 Shares 920 Est. Cost $1187.00 Unrealized +67.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,785 Shares 5,482 Est. Cost $318.55 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,781 Shares 6,931 Est. Cost $215.71 Unrealized
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $1,763 Shares 12,478 Est. Cost $146.90 Unrealized -0.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,759 Shares 5,333 Est. Cost $256.68 Unrealized +37.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,746 Shares 21,628 Est. Cost $75.01 Unrealized +14.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,686 Shares 65,108 Est. Cost $23.99 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,678 Shares 28,670 Est. Cost $54.43 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,645 Shares 8,333 Est. Cost $197.27 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,640 Shares 18,099 Est. Cost $93.67 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,638 Shares 40,191 Est. Cost $42.65 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $1,629 Shares 5,651 Est. Cost $176.89 Unrealized +79.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,591 Shares 6,399 Est. Cost $122.79 Unrealized +95.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,581 Shares 21,510 Est. Cost $69.04 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,575 Shares 5,794 Est. Cost $145.57 Unrealized +112.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,571 Shares 7,181 Est. Cost $215.69 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,562 Shares 8,196 Est. Cost $142.93 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,557 Shares 6,674 Est. Cost $153.89 Unrealized +57.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,528 Shares 59,129 Est. Cost $21.05 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,486 Shares 18,570 Est. Cost $98.05 Unrealized -11.2%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,484 Shares 16,176 Est. Cost $91.45 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,469 Shares 40,634 Est. Cost $35.19 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,429 Shares 15,921 Est. Cost $57.21 Unrealized +57.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,404 Shares 19,652 Est. Cost $60.24 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,391 Shares 4,536 Est. Cost $296.45 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,385 Shares 9,907 Est. Cost $123.52 Unrealized +30.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,373 Shares 9,778 Est. Cost $129.94 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,369 Shares 9,794 Est. Cost $105.83 Unrealized +49.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,345 Shares 15,939 Est. Cost $20.31 Unrealized +332.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,342 Shares 34,095 Est. Cost $40.34 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,341 Shares 70,553 Est. Cost $20.76 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,339 Shares 14,421 Est. Cost $93.93 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,336 Shares 29,961 Est. Cost $38.74 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,319 Shares 21,749 Est. Cost $52.84 Unrealized +6.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,309 Shares 6,246 Est. Cost $124.70 Unrealized +51.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,306 Shares 2,570 Est. Cost $273.35 Unrealized +85.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,275 Shares 7,943 Est. Cost $141.11 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,272 Shares 8,480 Est. Cost $110.41 Unrealized +29.9%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,265 Shares 13,286 Est. Cost $80.92 Unrealized +6.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,252 Shares 20,863 Est. Cost $36.89 Unrealized +38.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,244 Shares 17,554 Est. Cost $62.85 Unrealized +9.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,213 Shares 37,573 Est. Cost $31.70 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,209 Shares 19,938 Est. Cost $57.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,193 Shares 16,247 Est. Cost $79.24 Unrealized
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $1,187 Shares 44,708 Est. Cost $21.41 Unrealized +26.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,186 Shares 23,770 Est. Cost $49.46 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,184 Shares 16,723 Est. Cost $46.71 Unrealized +41.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,181 Shares 46,612 Est. Cost $28.99 Unrealized -14.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,172 Shares 3,753 Est. Cost $167.84 Unrealized +74.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,152 Shares 5,563 Est. Cost $117.26 Unrealized +63.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,150 Shares 22,681 Est. Cost $50.72 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,145 Shares 3,278 Est. Cost $269.79 Unrealized +29.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,138 Shares 823 Est. Cost $480.03 Unrealized +159.9%
EXC EXELON CORP COM 0.1%
Value ($000) $1,136 Shares 24,646 Est. Cost $26.77 Unrealized +51.3%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,127 Shares 23,630 Est. Cost $41.45 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,124 Shares 39,393 Est. Cost $24.03 Unrealized +11.1%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,117 Shares 67,712 Est. Cost $16.49 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,115 Shares 14,238 Est. Cost $77.48 Unrealized
AES AES CORP COM 0.1%
Value ($000) $1,111 Shares 89,492 Est. Cost $14.76 Unrealized -25.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,109 Shares 47,333 Est. Cost $42.51 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,105 Shares 12,514 Est. Cost $88.33 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,080 Shares 15,037 Est. Cost $48.93 Unrealized +50.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,056 Shares 39,730 Est. Cost $39.01 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,055 Shares 6,002 Est. Cost $128.04 Unrealized +43.2%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,054 Shares 5,324 Est. Cost $139.39 Unrealized +49.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $1,054 Shares 29,965 Est. Cost $35.17 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value ($000) $1,048 Shares 12,751 Est. Cost $74.24 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $1,034 Shares 32,346 Est. Cost $32.96 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,033 Shares 41,259 Est. Cost $42.86 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,004 Shares 16,265 Est. Cost $37.42 Unrealized +60.6%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,001 Shares 1,073 Est. Cost $44.48 Unrealized +113.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $997 Shares 3,656 Est. Cost $178.24 Unrealized +43.5%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $992 Shares 6,683 Est. Cost $77.67 Unrealized +71.1%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value ($000) $965 Shares 38,535 Est. Cost $25.05 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $898 Shares 29,708 Est. Cost $29.35 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $885 Shares 61,560 Est. Cost $13.91 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $877 Shares 4,147 Est. Cost $198.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $876 Shares 9,522 Est. Cost $57.19 Unrealized +47.1%
KO COCA COLA CO COM 0.1%
Value ($000) $874 Shares 12,200 Est. Cost $45.04 Unrealized +44.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $869 Shares 11,922 Est. Cost $53.06 Unrealized +35.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $867 Shares 10,415 Est. Cost $103.36 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $865 Shares 8,998 Est. Cost $49.56 Unrealized +86.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $856 Shares 1,408 Est. Cost $170.13 Unrealized +281.2%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $855 Shares 5,580 Est. Cost $142.11 Unrealized +12.4%
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $848 Shares 13,512 Est. Cost $62.77 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $841 Shares 16,933 Est. Cost $49.50 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $824 Shares 10,247 Est. Cost $56.15 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $824 Shares 6,752 Est. Cost $91.16 Unrealized +21.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $815 Shares 2,126 Est. Cost $364.39 Unrealized +17.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $815 Shares 32,128 Est. Cost $37.95 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $815 Shares 15,563 Est. Cost $52.66 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $792 Shares 4,211 Est. Cost $164.66 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $787 Shares 7,659 Est. Cost $102.32 Unrealized +8.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $783 Shares 8,379 Est. Cost $89.17 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $771 Shares 3,033 Est. Cost $200.76 Unrealized +43.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $769 Shares 15,488 Est. Cost $51.57 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $767 Shares 19,788 Est. Cost $30.82 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $761 Shares 8,469 Est. Cost $81.01 Unrealized +7.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $755 Shares 12,485 Est. Cost $52.58 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $749 Shares 18,636 Est. Cost $29.94 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $742 Shares 5,729 Est. Cost $67.67 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $737 Shares 7,049 Est. Cost $87.40 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $721 Shares 1,535 Est. Cost $320.44 Unrealized +44.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $717 Shares 28,073 Est. Cost $27.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $716 Shares 4,658 Est. Cost $124.67 Unrealized +28.1%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $714 Shares 1,473 Est. Cost $241.64 Unrealized +92.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $711 Shares 3,527 Est. Cost $106.01 Unrealized +151.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $709 Shares 32,915 Est. Cost $36.71 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $708 Shares 2,640 Est. Cost $191.12 Unrealized +61.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $706 Shares 18,789 Est. Cost $34.17 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $705 Shares 19,696 Est. Cost $31.89 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $700 Shares 18,234 Est. Cost $37.91 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $700 Shares 13,998 Est. Cost $49.75 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $694 Shares 3,067 Est. Cost $100.07 Unrealized +106.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value ($000) $690 Shares 29,975 Est. Cost $29.94 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $689 Shares 14,955 Est. Cost $48.39 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $689 Shares 17,048 Est. Cost $39.36 Unrealized -2.3%
C CITIGROUP INC 0.1%
Value ($000) $687 Shares 9,673 Est. Cost $55.92 Unrealized +33.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $684 Shares 6,797 Est. Cost $100.70 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $675 Shares 8,820 Est. Cost $57.15 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $674 Shares 6,697 Est. Cost $100.40 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $670 Shares 25,866 Est. Cost $23.19 Unrealized +17.5%
T AT&T INC COM 0.0%
Value ($000) $668 Shares 23,613 Est. Cost $16.93 Unrealized +43.9%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $668 Shares 20,615 Est. Cost $32.38 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $667 Shares 12,989 Est. Cost $51.81 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $660 Shares 353 Est. Cost $1179.56 Unrealized +56.0%
AMGN AMGEN INC 0.0%
Value ($000) $659 Shares 2,114 Est. Cost $172.63 Unrealized +66.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $658 Shares 5,671 Est. Cost $101.78 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $653 Shares 8,285 Est. Cost $67.29 Unrealized
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $652 Shares 76,629 Est. Cost $8.50 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $648 Shares 24,096 Est. Cost $51.32 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $647 Shares 5,174 Est. Cost $90.18 Unrealized +38.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $642 Shares 1,949 Est. Cost $264.48 Unrealized +14.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $642 Shares 20,720 Est. Cost $31.03 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $635 Shares 1,283 Est. Cost $404.14 Unrealized +36.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $631 Shares 3,661 Est. Cost $189.19 Unrealized +28.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $624 Shares 6,107 Est. Cost $83.09 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $623 Shares 5,340 Est. Cost $85.63 Unrealized +47.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $621 Shares 23,618 Est. Cost $26.51 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $620 Shares 13,755 Est. Cost $48.25 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $617 Shares 9,409 Est. Cost $44.72 Unrealized +51.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $615 Shares 6,233 Est. Cost $120.02 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $614 Shares 1,125 Est. Cost $406.99 Unrealized +45.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $610 Shares 2,422 Est. Cost $205.99 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $607 Shares 12,703 Est. Cost $46.97 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $603 Shares 9,756 Est. Cost $46.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $602 Shares 12,082 Est. Cost $36.26 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $601 Shares 15,465 Est. Cost $30.86 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $601 Shares 6,699 Est. Cost $87.99 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $595 Shares 629 Est. Cost $840.24 Unrealized +14.5%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value ($000) $589 Shares 10,231 Est. Cost $47.61 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $588 Shares 1,927 Est. Cost $167.20 Unrealized +108.2%
INTC INTEL CORP COM 0.0%
Value ($000) $582 Shares 25,621 Est. Cost $39.67 Unrealized -44.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $581 Shares 21,114 Est. Cost $25.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $574 Shares 7,976 Est. Cost $60.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $570 Shares 2,013 Est. Cost $352.20 Unrealized +4.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $567 Shares 2,758 Est. Cost $165.16 Unrealized +19.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $565 Shares 1,872 Est. Cost $228.01 Unrealized +21.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $560 Shares 7,263 Est. Cost $58.20 Unrealized +57.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $559 Shares 2,412 Est. Cost $141.92 Unrealized +53.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $556 Shares 6,898 Est. Cost $83.61 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $556 Shares 5,822 Est. Cost $60.99 Unrealized +78.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $556 Shares 5,935 Est. Cost $70.94 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $554 Shares 5,822 Est. Cost $85.25 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $548 Shares 6,078 Est. Cost $50.34 Unrealized +93.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $545 Shares 2,308 Est. Cost $164.42 Unrealized +43.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $545 Shares 2,226 Est. Cost $191.25 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $545 Shares 20,341 Est. Cost $26.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $544 Shares 1,544 Est. Cost $197.55 Unrealized +92.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $532 Shares 1,706 Est. Cost $267.61 Unrealized +30.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $530 Shares 17,194 Est. Cost $27.40 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $528 Shares 7,807 Est. Cost $29.83 Unrealized +108.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $523 Shares 8,612 Est. Cost $69.02 Unrealized -12.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $523 Shares 5,102 Est. Cost $80.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $521 Shares 12,031 Est. Cost $58.94 Unrealized -14.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $517 Shares 9,850 Est. Cost $50.96 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $517 Shares 13,860 Est. Cost $27.69 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $513 Shares 5,086 Est. Cost $56.15 Unrealized +79.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $508 Shares 6,937 Est. Cost $80.63 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $503 Shares 49,092 Est. Cost $12.38 Unrealized -4.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $497 Shares 2,053 Est. Cost $102.51 Unrealized +116.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $492 Shares 8,923 Est. Cost $51.21 Unrealized +5.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $491 Shares 4,423 Est. Cost $113.50 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $490 Shares 14,030 Est. Cost $41.57 Unrealized -13.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $488 Shares 11,076 Est. Cost $37.71 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $488 Shares 2,715 Est. Cost $148.22 Unrealized +22.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $485 Shares 8,120 Est. Cost $53.07 Unrealized +9.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $484 Shares 106,742 Est. Cost $3.50 Unrealized +33.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $483 Shares 6,856 Est. Cost $72.74 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $481 Shares 6,616 Est. Cost $75.98 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $479 Shares 4,285 Est. Cost $84.87 Unrealized +28.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $478 Shares 9,394 Est. Cost $50.74 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $477 Shares 3,914 Est. Cost $78.07 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $471 Shares 5,080 Est. Cost $96.25 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $461 Shares 4,918 Est. Cost $95.80 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $461 Shares 15,122 Est. Cost $30.78 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $460 Shares 1,331 Est. Cost $244.83 Unrealized +28.0%
TGT TARGET CORP COM 0.0%
Value ($000) $458 Shares 4,386 Est. Cost $109.56 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $457 Shares 1,728 Est. Cost $136.75 Unrealized +79.5%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $455 Shares 15,110 Est. Cost $30.30 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $453 Shares 12,987 Est. Cost $31.08 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $451 Shares 4,572 Est. Cost $103.02 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $443 Shares 3,379 Est. Cost $103.47 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $441 Shares 19,661 Est. Cost $22.09 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $438 Shares 1,021 Est. Cost $519.25 Unrealized -6.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $438 Shares 5,360 Est. Cost $68.32 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $435 Shares 7,254 Est. Cost $57.70 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $433 Shares 3,961 Est. Cost $74.95 Unrealized +31.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $433 Shares 12,808 Est. Cost $36.45 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $431 Shares 2,527 Est. Cost $100.62 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $431 Shares 12,895 Est. Cost $30.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $429 Shares 3,941 Est. Cost $81.82 Unrealized +21.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $429 Shares 16,160 Est. Cost $24.52 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $425 Shares 1,376 Est. Cost $301.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $425 Shares 3,433 Est. Cost $96.55 Unrealized +17.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $423 Shares 7,173 Est. Cost $60.00 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $422 Shares 1,558 Est. Cost $245.55 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $422 Shares 26,062 Est. Cost $15.71 Unrealized +0.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $419 Shares 13,985 Est. Cost $28.36 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $415 Shares 4,308 Est. Cost $53.32 Unrealized +90.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $409 Shares 11,095 Est. Cost $38.88 Unrealized -9.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $405 Shares 10,150 Est. Cost $33.97 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $400 Shares 6,235 Est. Cost $66.79 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $400 Shares 3,811 Est. Cost $69.63 Unrealized +39.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $398 Shares 2,049 Est. Cost $138.27 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $397 Shares 10,955 Est. Cost $27.61 Unrealized +18.9%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $395 Shares 32,509 Est. Cost $9.24 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $394 Shares 9,721 Est. Cost $36.32 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $388 Shares 13,023 Est. Cost $18.08 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $387 Shares 6,090 Est. Cost $63.32 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $379 Shares 12,294 Est. Cost $26.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $375 Shares 5,523 Est. Cost $60.74 Unrealized -1.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $372 Shares 7,674 Est. Cost $47.73 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $372 Shares 2,179 Est. Cost $141.86 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $372 Shares 886 Est. Cost $310.57 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $371 Shares 7,455 Est. Cost $49.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $368 Shares 1,453 Est. Cost $157.51 Unrealized +58.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $359 Shares 652 Est. Cost $161.35 Unrealized +246.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $358 Shares 4,213 Est. Cost $76.54 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $356 Shares 10,570 Est. Cost $30.81 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $355 Shares 8,419 Est. Cost $39.07 Unrealized +13.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $354 Shares 5,750 Est. Cost $57.10 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $351 Shares 3,732 Est. Cost $106.70 Unrealized -7.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $351 Shares 20,355 Est. Cost $20.92 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $349 Shares 12,656 Est. Cost $24.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $345 Shares 788 Est. Cost $265.59 Unrealized +66.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $344 Shares 2,444 Est. Cost $78.33 Unrealized +86.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $343 Shares 9,436 Est. Cost $28.51 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $341 Shares 5,413 Est. Cost $40.22 Unrealized +52.3%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $338 Shares 2,208 Est. Cost $106.69 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $338 Shares 5,949 Est. Cost $102.89 Unrealized -39.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $337 Shares 10,064 Est. Cost $35.12 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $337 Shares 4,507 Est. Cost $27.68 Unrealized +15.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $336 Shares 1,454 Est. Cost $168.49 Unrealized +33.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $335 Shares 7,288 Est. Cost $32.75 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $335 Shares 47,479 Est. Cost $6.26 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $334 Shares 7,107 Est. Cost $46.29 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $334 Shares 4,235 Est. Cost $78.74 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $333 Shares 5,146 Est. Cost $62.31 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $332 Shares 6,808 Est. Cost $46.86 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $331 Shares 11,304 Est. Cost $28.27 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $330 Shares 5,605 Est. Cost $53.35 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $328 Shares 11,957 Est. Cost $34.29 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $324 Shares 13,952 Est. Cost $23.27 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $323 Shares 1,635 Est. Cost $144.80 Unrealized +50.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $320 Shares 4,209 Est. Cost $64.24 Unrealized +15.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $317 Shares 4,298 Est. Cost $78.32 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $316 Shares 3,801 Est. Cost $79.19 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $315 Shares 7,102 Est. Cost $30.25 Unrealized +36.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $314 Shares 5,331 Est. Cost $57.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $309 Shares 6,147 Est. Cost $60.96 Unrealized -10.8%
GLW CORNING INC COM 0.0%
Value ($000) $309 Shares 6,739 Est. Cost $32.67 Unrealized +48.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $308 Shares 1,690 Est. Cost $122.77 Unrealized +49.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $307 Shares 6,569 Est. Cost $44.32 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $307 Shares 12,966 Est. Cost $23.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $307 Shares 3,127 Est. Cost $82.21 Unrealized +22.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $306 Shares 2,017 Est. Cost $150.48 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $306 Shares 704 Est. Cost $324.57 Unrealized +25.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $305 Shares 6,432 Est. Cost $50.61 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $303 Shares 2,294 Est. Cost $109.51 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $303 Shares 5,223 Est. Cost $48.98 Unrealized +7.4%
KKR KKR & CO LP 0.0%
Value ($000) $300 Shares 2,594 Est. Cost $132.37 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $299 Shares 980 Est. Cost $219.33 Unrealized +34.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $298 Shares 3,055 Est. Cost $109.05 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $297 Shares 2,389 Est. Cost $144.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $295 Shares 3,475 Est. Cost $91.66 Unrealized +1.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $294 Shares 4,876 Est. Cost $73.17 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $293 Shares 4,496 Est. Cost $96.79 Unrealized -19.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $290 Shares 2,717 Est. Cost $147.05 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $289 Shares 6,263 Est. Cost $44.92 Unrealized
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $288 Shares 2,106 Est. Cost $147.29 Unrealized +3.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $288 Shares 2,491 Est. Cost $112.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $287 Shares 21,044 Est. Cost $10.32 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $285 Shares 656 Est. Cost $341.45 Unrealized +15.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $285 Shares 6,846 Est. Cost $32.29 Unrealized +47.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $284 Shares 3,663 Est. Cost $43.30 Unrealized +53.5%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $284 Shares 7,563 Est. Cost $37.57 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $284 Shares 2,742 Est. Cost $99.79 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $283 Shares 2,321 Est. Cost $84.81 Unrealized +41.6%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $283 Shares 2,105 Est. Cost $127.87 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $282 Shares 889 Est. Cost $238.35 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $282 Shares 4,723 Est. Cost $59.71 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $279 Shares 4,690 Est. Cost $58.61 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $278 Shares 7,774 Est. Cost $16.56 Unrealized +51.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $277 Shares 802 Est. Cost $240.29 Unrealized +32.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $277 Shares 1,906 Est. Cost $103.39 Unrealized +61.2%
BA BOEING CO COM 0.0%
Value ($000) $276 Shares 1,618 Est. Cost $215.28 Unrealized -19.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $276 Shares 818 Est. Cost $264.25 Unrealized +35.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $272 Shares 4,547 Est. Cost $25.69 Unrealized +115.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $271 Shares 9,550 Est. Cost $15.45 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $270 Shares 1,642 Est. Cost $170.50 Unrealized -3.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $269 Shares 1,781 Est. Cost $139.72 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $266 Shares 4,326 Est. Cost $63.59 Unrealized +52.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $266 Shares 4,176 Est. Cost $58.69 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $265 Shares 4,733 Est. Cost $53.83 Unrealized -2.1%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $264 Shares 11,732 Est. Cost $17.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $264 Shares 580 Est. Cost $417.39 Unrealized +7.9%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $263 Shares 10,492 Est. Cost $25.28 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $261 Shares 2,180 Est. Cost $124.55 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $261 Shares 1,295 Est. Cost $153.16 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $260 Shares 3,741 Est. Cost $86.24 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $260 Shares 6,755 Est. Cost $38.66 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $260 Shares 3,145 Est. Cost $81.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $255 Shares 1,029 Est. Cost $142.19 Unrealized +76.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $255 Shares 470 Est. Cost $449.79 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $253 Shares 6,806 Est. Cost $37.20 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $252 Shares 16,636 Est. Cost $13.69 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $247 Shares 1,459 Est. Cost $118.82 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $246 Shares 172 Est. Cost $42.97 Unrealized +102.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $245 Shares 927 Est. Cost $216.37 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $244 Shares 1,209 Est. Cost $157.37 Unrealized +35.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $241 Shares 5,129 Est. Cost $39.93 Unrealized +22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $240 Shares 11,065 Est. Cost $11.46 Unrealized +95.5%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $239 Shares 14,765 Est. Cost $15.02 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $239 Shares 4,560 Est. Cost $52.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $237 Shares 5,428 Est. Cost $46.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $237 Shares 3,332 Est. Cost $45.46 Unrealized +31.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $237 Shares 5,150 Est. Cost $55.58 Unrealized +11.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $234 Shares 348 Est. Cost $563.75 Unrealized +9.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $233 Shares 3,435 Est. Cost $66.25 Unrealized -12.5%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $231 Shares 6,623 Est. Cost $33.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $231 Shares 1,353 Est. Cost $168.45 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $230 Shares 1,101 Est. Cost $205.53 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $230 Shares 1,504 Est. Cost $115.41 Unrealized +29.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $229 Shares 620 Est. Cost $165.43 Unrealized +161.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $229 Shares 5,464 Est. Cost $40.62 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $227 Shares 6,344 Est. Cost $29.58 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $227 Shares 342 Est. Cost $605.87 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $226 Shares 5,010 Est. Cost $32.58 Unrealized +81.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $224 Shares 715 Est. Cost $188.51 Unrealized +83.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $219 Shares 1,326 Est. Cost $145.08 Unrealized +24.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $218 Shares 5,668 Est. Cost $34.87 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $218 Shares 7,065 Est. Cost $32.20 Unrealized -8.2%
COR CENCORA INC COM 0.0%
Value ($000) $218 Shares 782 Est. Cost $172.84 Unrealized +44.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $217 Shares 5,537 Est. Cost $27.50 Unrealized +48.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $215 Shares 4,379 Est. Cost $49.31 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $215 Shares 6,993 Est. Cost $33.65 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $214 Shares 6,236 Est. Cost $34.33 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $214 Shares 1,250 Est. Cost $182.66 Unrealized -12.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $213 Shares 2,129 Est. Cost $94.56 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $213 Shares 5,735 Est. Cost $53.82 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $213 Shares 1,940 Est. Cost $71.70 Unrealized +65.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,375 Est. Cost $81.85 Unrealized +74.9%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $212 Shares 3,998 Est. Cost $48.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $211 Shares 12,503 Est. Cost $10.47 Unrealized +60.1%
SCHH SCH US REIT ETF 0.0%
Value ($000) $211 Shares 9,823 Est. Cost $30.15 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $211 Shares 2,581 Est. Cost $69.34 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $211 Shares 4,431 Est. Cost $98.46 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $210 Shares 3,385 Est. Cost $62.16 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $209 Shares 5,100 Est. Cost $30.92 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $207 Shares 2,262 Est. Cost $91.54 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $207 Shares 21,219 Est. Cost $9.75 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $206 Shares 1,873 Est. Cost $110.18 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $205 Shares 3,984 Est. Cost $45.27 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $203 Shares 12,938 Est. Cost $17.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $203 Shares 2,992 Est. Cost $59.96 Unrealized +9.6%
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $201 Shares 9,601 Est. Cost $13.28 Unrealized +44.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $201 Shares 5,890 Est. Cost $25.17 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $200 Shares 8,500 Est. Cost $25.71 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $197 Shares 750 Est. Cost $146.63 Unrealized +84.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $196 Shares 803 Est. Cost $121.02 Unrealized +84.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $195 Shares 1,611 Est. Cost $115.04 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $194 Shares 2,075 Est. Cost $93.66 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $194 Shares 1,314 Est. Cost $95.27 Unrealized +35.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $192 Shares 5,075 Est. Cost $30.19 Unrealized +25.2%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $190 Shares 1,445 Est. Cost $98.07 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $188 Shares 1,004 Est. Cost $98.04 Unrealized +94.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $188 Shares 2,564 Est. Cost $63.46 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $188 Shares 1,808 Est. Cost $104.38 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $187 Shares 18,732 Est. Cost $11.83 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $187 Shares 10,466 Est. Cost $33.26 Unrealized -31.7%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $185 Shares 19,862 Est. Cost $9.32 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $185 Shares 619 Est. Cost $176.63 Unrealized +62.8%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $185 Shares 5,908 Est. Cost $32.27 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $185 Shares 2,230 Est. Cost $80.57 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $185 Shares 1,263 Est. Cost $190.59 Unrealized -11.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $184 Shares 5,670 Est. Cost $30.19 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $183 Shares 3,680 Est. Cost $49.80 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $183 Shares 709 Est. Cost $218.75 Unrealized +25.5%
INCY INCYTE CORP 0.0%
Value ($000) $182 Shares 3,012 Est. Cost $102.87 Unrealized -32.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $181 Shares 1,397 Est. Cost $121.35 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $180 Shares 136 Est. Cost $281.15 Unrealized +57.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $180 Shares 2,953 Est. Cost $104.23 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $179 Shares 3,051 Est. Cost $60.05 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $179 Shares 750 Est. Cost $176.71 Unrealized +52.4%
INTU INTUIT INC 0.0%
Value ($000) $178 Shares 289 Est. Cost $372.34 Unrealized +60.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $177 Shares 5,334 Est. Cost $15.19 Unrealized +170.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $177 Shares 1,767 Est. Cost $100.10 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $177 Shares 5,699 Est. Cost $26.70 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $175 Shares 3,874 Est. Cost $45.36 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $174 Shares 725 Est. Cost $146.97 Unrealized +64.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $174 Shares 5,739 Est. Cost $26.91 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $173 Shares 1,275 Est. Cost $107.28 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $173 Shares 300 Est. Cost $255.34 Unrealized +151.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $173 Shares 5,073 Est. Cost $54.29 Unrealized -21.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 3,425 Est. Cost $49.84 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $171 Shares 1,177 Est. Cost $123.60 Unrealized +17.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $170 Shares 634 Est. Cost $172.57 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $170 Shares 1,955 Est. Cost $92.88 Unrealized +3.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $170 Shares 2,273 Est. Cost $69.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $170 Shares 2,900 Est. Cost $52.12 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 291 Est. Cost $411.91 Unrealized +44.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $40.24 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $169 Shares 1,941 Est. Cost $46.93 Unrealized +62.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $168 Shares 661 Est. Cost $265.95 Unrealized +4.6%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $167 Shares 1,341 Est. Cost $74.75 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $166 Shares 2,313 Est. Cost $68.29 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $89.34 Unrealized +132.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $162 Shares 1,388 Est. Cost $104.79 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $161 Shares 487 Est. Cost $107.45 Unrealized +256.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $161 Shares 680 Est. Cost $207.30 Unrealized +15.5%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $161 Shares 3,670 Est. Cost $41.97 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $160 Shares 2,884 Est. Cost $58.97 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $160 Shares 919 Est. Cost $109.95 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $159 Shares 1,679 Est. Cost $81.53 Unrealized +9.7%
MET METLIFE INC COM 0.0%
Value ($000) $158 Shares 1,970 Est. Cost $53.68 Unrealized +51.2%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $157 Shares 4,123 Est. Cost $32.93 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $157 Shares 7,594 Est. Cost $20.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $153 Shares 838 Est. Cost $140.90 Unrealized +22.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $152 Shares 1,850 Est. Cost $70.41 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $152 Shares 5,791 Est. Cost $38.26 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $151 Shares 4,311 Est. Cost $29.46 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $150 Shares 3,438 Est. Cost $48.65 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $149 Shares 812 Est. Cost $218.13 Unrealized -18.5%
POOL POOL CORP COM 0.0%
Value ($000) $149 Shares 468 Est. Cost $344.20 Unrealized -3.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $147 Shares 3,537 Est. Cost $40.70 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $146 Shares 2,921 Est. Cost $50.50 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $146 Shares 3,542 Est. Cost $29.84 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $146 Shares 1,137 Est. Cost $119.79 Unrealized +4.5%
DHR DANAHER CORP 0.0%
Value ($000) $146 Shares 710 Est. Cost $213.05 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $145 Shares 713 Est. Cost $161.89 Unrealized +14.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $145 Shares 544 Est. Cost $186.64 Unrealized +30.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $145 Shares 1,447 Est. Cost $69.91 Unrealized +34.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $145 Shares 2,064 Est. Cost $55.81 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $144 Shares 5,570 Est. Cost $25.64 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $119.16 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $144 Shares 2,791 Est. Cost $53.37 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $142 Shares 881 Est. Cost $147.18 Unrealized +15.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $102.89 Unrealized -39.4%
PSX PHILLIPS 66 0.0%
Value ($000) $142 Shares 1,148 Est. Cost $86.74 Unrealized +37.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $141 Shares 2,219 Est. Cost $64.72 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $140 Shares 874 Est. Cost $216.12 Unrealized -17.1%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $29.95 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $139 Shares 524 Est. Cost $342.28 Unrealized +0.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $139 Shares 1,321 Est. Cost $118.01 Unrealized +40.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $138 Shares 140 Est. Cost $896.01 Unrealized +14.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $138 Shares 1,415 Est. Cost $112.06 Unrealized -11.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $137 Shares 3,582 Est. Cost $37.47 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $136 Shares 1,497 Est. Cost $53.84 Unrealized +93.6%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $136 Shares 13,456 Est. Cost $9.96 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $136 Shares 3,973 Est. Cost $38.11 Unrealized -0.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $136 Shares 1,343 Est. Cost $103.24 Unrealized +6.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $136 Shares 1,490 Est. Cost $91.18 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $135 Shares 1,859 Est. Cost $83.78 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $135 Shares 1,229 Est. Cost $117.11 Unrealized -3.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $134 Shares 366 Est. Cost $377.14 Unrealized +1.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $134 Shares 1,568 Est. Cost $60.08 Unrealized +33.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $133 Shares 2,296 Est. Cost $32.69 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $133 Shares 1,702 Est. Cost $70.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $132 Shares 584 Est. Cost $216.14 Unrealized +1.1%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $132 Shares 5,513 Est. Cost $24.03 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $131 Shares 12,240 Est. Cost $8.03 Unrealized +63.8%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $130 Shares 6,408 Est. Cost $22.97 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $130 Shares 2,620 Est. Cost $44.44 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $129 Shares 2,644 Est. Cost $35.79 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $129 Shares 4,160 Est. Cost $23.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $127 Shares 1,545 Est. Cost $78.37 Unrealized +3.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $127 Shares 448 Est. Cost $106.75 Unrealized +129.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $126 Shares 1,120 Est. Cost $95.24 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $18.24 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $126 Shares 660 Est. Cost $163.86 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $125 Shares 814 Est. Cost $83.79 Unrealized +67.4%
NOW SERVICE NOW INC 0.0%
Value ($000) $124 Shares 156 Est. Cost $162.31 Unrealized +18.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $124 Shares 266 Est. Cost $434.32 Unrealized +10.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $124 Shares 5,333 Est. Cost $48.04 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $123 Shares 1,997 Est. Cost $57.14 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $123 Shares 351 Est. Cost $272.57 Unrealized +59.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $123 Shares 1,942 Est. Cost $65.47 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $122 Shares 1,480 Est. Cost $82.18 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $121 Shares 3,775 Est. Cost $26.39 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $121 Shares 2,351 Est. Cost $46.09 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $121 Shares 4,651 Est. Cost $25.78 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $121 Shares 397 Est. Cost $379.89 Unrealized -11.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $121 Shares 1,304 Est. Cost $92.64 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $121 Shares 1,663 Est. Cost $84.05 Unrealized -14.8%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $120 Shares 2,376 Est. Cost $44.91 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $120 Shares 11,930 Est. Cost $9.80 Unrealized -5.7%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $119 Shares 3,453 Est. Cost $28.58 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $119 Shares 1,915 Est. Cost $66.39 Unrealized -13.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $119 Shares 1,842 Est. Cost $37.28 Unrealized +59.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $118 Shares 2,834 Est. Cost $43.18 Unrealized -7.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $118 Shares 352 Est. Cost $242.72 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $117 Shares 485 Est. Cost $201.47 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $60.85 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $116 Shares 1,151 Est. Cost $86.01 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $115 Shares 837 Est. Cost $121.48 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $114 Shares 2,830 Est. Cost $32.08 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $114 Shares 62 Est. Cost $1597.27 Unrealized +15.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $114 Shares 956 Est. Cost $130.37 Unrealized -10.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $114 Shares 2,396 Est. Cost $47.00 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $113 Shares 4,020 Est. Cost $25.67 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $113 Shares 558 Est. Cost $188.17 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $112 Shares 1,377 Est. Cost $109.01 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $112 Shares 1,071 Est. Cost $102.06 Unrealized -12.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $111 Shares 1,096 Est. Cost $91.17 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $111 Shares 750 Est. Cost $132.38 Unrealized +23.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $110 Shares 341 Est. Cost $242.20 Unrealized +66.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $110 Shares 2,912 Est. Cost $29.45 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $110 Shares 6,607 Est. Cost $17.58 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $110 Shares 3,015 Est. Cost $29.44 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $109 Shares 1,211 Est. Cost $93.06 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $109 Shares 3,660 Est. Cost $54.45 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $109 Shares 404 Est. Cost $169.04 Unrealized +73.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $108 Shares 4,722 Est. Cost $22.91 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $108 Shares 2,630 Est. Cost $39.21 Unrealized +8.9%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $108 Shares 3,127 Est. Cost $34.54 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $108 Shares 3,070 Est. Cost $27.08 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $107 Shares 3,400 Est. Cost $28.95 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $106 Shares 1,302 Est. Cost $97.62 Unrealized -3.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $106 Shares 1,228 Est. Cost $92.75 Unrealized +16.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $106 Shares 1,384 Est. Cost $77.04 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 23 Est. Cost $3750.55 Unrealized +26.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $106 Shares 2,105 Est. Cost $41.80 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $105 Shares 1,095 Est. Cost $96.29 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $105 Shares 3,352 Est. Cost $16.19 Unrealized +131.4%
CI CIGNA CORP 0.0%
Value ($000) $105 Shares 319 Est. Cost $221.90 Unrealized +33.2%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $105 Shares 1,677 Est. Cost $63.14 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $104 Shares 1,589 Est. Cost $59.98 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $103 Shares 181 Est. Cost $515.33 Unrealized +36.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $103 Shares 3,315 Est. Cost $19.19 Unrealized +57.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $103 Shares 175 Est. Cost $434.84 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $103 Shares 424 Est. Cost $203.79 Unrealized +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $103 Shares 1,322 Est. Cost $82.51 Unrealized -3.0%
XYL XYLEM INC 0.0%
Value ($000) $102 Shares 857 Est. Cost $93.58 Unrealized +31.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $102 Shares 1,921 Est. Cost $53.23 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.24 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $102 Shares 242 Est. Cost $450.06 Unrealized +9.5%
SRE SEMPRA COM 0.0%
Value ($000) $102 Shares 1,423 Est. Cost $70.45 Unrealized +7.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $101 Shares 840 Est. Cost $152.89 Unrealized -17.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $100 Shares 1,824 Est. Cost $57.50 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $100 Shares 2,289 Est. Cost $43.48 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $99 Shares 5,640 Est. Cost $18.36 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $99 Shares 1,346 Est. Cost $72.39 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $99 Shares 8,409 Est. Cost $11.78 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $99 Shares 520 Est. Cost $143.16 Unrealized +44.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $99 Shares 1,595 Est. Cost $53.32 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $98 Shares 3,379 Est. Cost $27.53 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $98 Shares 1,972 Est. Cost $49.30 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $98 Shares 3,125 Est. Cost $30.40 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $98 Shares 878 Est. Cost $103.28 Unrealized +8.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $98 Shares 3,010 Est. Cost $31.26 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $98 Shares 1,045 Est. Cost $58.58 Unrealized +50.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $97 Shares 3,306 Est. Cost $26.66 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $97 Shares 914 Est. Cost $100.22 Unrealized +14.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $96 Shares 697 Est. Cost $102.35 Unrealized +20.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $96 Shares 1,450 Est. Cost $65.29 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $96 Shares 3,148 Est. Cost $28.64 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $96 Shares 2,828 Est. Cost $34.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $96 Shares 1,303 Est. Cost $81.21 Unrealized -3.6%
WAB WABTEC COM 0.0%
Value ($000) $95 Shares 522 Est. Cost $79.13 Unrealized +141.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $94 Shares 852 Est. Cost $92.72 Unrealized +2.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $93 Shares 2,527 Est. Cost $22.74 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $93 Shares 448 Est. Cost $178.65 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $93 Shares 488 Est. Cost $168.05 Unrealized +24.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $92 Shares 2,289 Est. Cost $52.73 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $92 Shares 1,275 Est. Cost $60.50 Unrealized +10.9%
DHI D R HORTON INC 0.0%
Value ($000) $92 Shares 722 Est. Cost $121.03 Unrealized +9.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $90 Shares 76,664 Est. Cost $3.30 Unrealized -53.5%
FDX FEDEX CORP 0.0%
Value ($000) $90 Shares 369 Est. Cost $243.27 Unrealized +4.2%
SNY SANOFI SA 0.0%
Value ($000) $89 Shares 1,613 Est. Cost $52.99 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $89 Shares 673 Est. Cost $196.10 Unrealized -19.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $89 Shares 515 Est. Cost $251.33 Unrealized -17.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $35.03 Unrealized +33.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $88 Shares 335 Est. Cost $247.63 Unrealized +21.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $88 Shares 2,970 Est. Cost $14.18 Unrealized +114.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $88 Shares 1,386 Est. Cost $79.20 Unrealized -9.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 2,388 Est. Cost $38.03 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $88 Shares 859 Est. Cost $53.95 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $88 Shares 3,614 Est. Cost $25.43 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $88 Shares 3,372 Est. Cost $28.38 Unrealized -5.7%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $87 Shares 3,056 Est. Cost $28.07 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $87 Shares 4,056 Est. Cost $20.51 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $86 Shares 410 Est. Cost $188.06 Unrealized +2.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $86 Shares 255 Est. Cost $262.89 Unrealized +26.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $86 Shares 1,810 Est. Cost $48.97 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $85 Shares 3,550 Est. Cost $20.11 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,591 Est. Cost $66.18 Unrealized -16.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $84 Shares 543 Est. Cost $141.54 Unrealized +1.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $84 Shares 691 Est. Cost $201.04 Unrealized -16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $83 Shares 438 Est. Cost $191.83 Unrealized +2.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $83 Shares 3,535 Est. Cost $23.21 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $83 Shares 2,219 Est. Cost $32.29 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $82 Shares 3,978 Est. Cost $20.35 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $82 Shares 400 Est. Cost $165.16 Unrealized +19.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $82 Shares 255 Est. Cost $291.63 Unrealized +15.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $82 Shares 10,713 Est. Cost $12.48 Unrealized -40.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $82 Shares 7,240 Est. Cost $12.34 Unrealized -10.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 3,253 Est. Cost $25.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 512 Est. Cost $108.83 Unrealized +75.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $81 Shares 15,352 Est. Cost $3.79 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 4,061 Est. Cost $19.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $79 Shares 709 Est. Cost $45.95 Unrealized +126.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $78 Shares 551 Est. Cost $112.14 Unrealized +15.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $78 Shares 1,824 Est. Cost $39.45 Unrealized -2.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $77 Shares 227 Est. Cost $402.45 Unrealized -12.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $77 Shares 2,084 Est. Cost $34.56 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $77 Shares 848 Est. Cost $86.18 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $77 Shares 1,978 Est. Cost $31.28 Unrealized +19.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $77 Shares 2,526 Est. Cost $21.76 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $76 Shares 2,043 Est. Cost $43.86 Unrealized -21.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $76 Shares 819 Est. Cost $58.34 Unrealized +53.0%
DAYFORCE INC COM 0.0%
Value ($000) $76 Shares 1,303 Est. Cost $64.45 Unrealized +0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,892 Est. Cost $19.45 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $76 Shares 967 Est. Cost $57.33 Unrealized +35.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $75 Shares 6,650 Est. Cost $14.68 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $74 Shares 542 Est. Cost $135.49 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $74 Shares 943 Est. Cost $66.15 Unrealized +11.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $74 Shares 1,311 Est. Cost $52.42 Unrealized +13.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $74 Shares 2,715 Est. Cost $27.28 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $74 Shares 1,533 Est. Cost $33.66 Unrealized +28.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $74 Shares 1,238 Est. Cost $56.03 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $74 Shares 982 Est. Cost $141.77 Unrealized -49.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $74 Shares 3,474 Est. Cost $18.21 Unrealized +23.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $74 Shares 7,443 Est. Cost $10.41 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $50.49 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 628 Est. Cost $135.71 Unrealized -1.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $73 Shares 1,467 Est. Cost $42.31 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 1,588 Est. Cost $46.07 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $73 Shares 1,437 Est. Cost $50.42 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $73 Shares 894 Est. Cost $81.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $73 Shares 1,007 Est. Cost $124.46 Unrealized -35.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $72 Shares 975 Est. Cost $59.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 10,085 Est. Cost $28.89 Unrealized -65.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $72 Shares 902 Est. Cost $86.85 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $71 Shares 2,680 Est. Cost $24.29 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $71 Shares 10,617 Est. Cost $4.84 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $57.94 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $70 Shares 2,444 Est. Cost $27.83 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $70 Shares 1,929 Est. Cost $32.58 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $69 Shares 3,142 Est. Cost $16.98 Unrealized +36.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 4,477 Est. Cost $9.15 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $69 Shares 527 Est. Cost $128.73 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $69 Shares 1,470 Est. Cost $46.35 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $68 Shares 365 Est. Cost $196.81 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $68 Shares 971 Est. Cost $66.44 Unrealized +3.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $68 Shares 363 Est. Cost $259.90 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $68 Shares 235 Est. Cost $286.37 Unrealized -0.1%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $34.30 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $67 Shares 401 Est. Cost $159.23 Unrealized -3.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $67 Shares 374 Est. Cost $180.20 Unrealized +2.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $67 Shares 167 Est. Cost $276.74 Unrealized +37.9%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $67 Shares 1,636 Est. Cost $42.07 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $66 Shares 921 Est. Cost $102.08 Unrealized +4.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $66 Shares 825 Est. Cost $81.62 Unrealized +1.4%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $66 Shares 2,660 Est. Cost $29.12 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $20.11 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $66 Shares 9,300 Est. Cost $6.75 Unrealized +31.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 1,551 Est. Cost $42.70 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $66 Shares 2,211 Est. Cost $30.14 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $18.51 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $66 Shares 856 Est. Cost $60.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $66 Shares 100 Est. Cost $605.87 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $65 Shares 1,264 Est. Cost $40.97 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $65 Shares 480 Est. Cost $110.00 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $65 Shares 2,213 Est. Cost $31.61 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $65 Shares 1,723 Est. Cost $30.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $65 Shares 1,376 Est. Cost $34.44 Unrealized +32.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $36.06 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $65 Shares 242 Est. Cost $115.01 Unrealized +111.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,185 Est. Cost $29.11 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $64 Shares 1,798 Est. Cost $31.62 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $30.51 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $64 Shares 392 Est. Cost $113.28 Unrealized +29.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 589 Est. Cost $111.54 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $64 Shares 1,685 Est. Cost $31.05 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 5,456 Est. Cost $10.58 Unrealized +36.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $63 Shares 724 Est. Cost $84.64 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $63 Shares 818 Est. Cost $67.70 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $63 Shares 399 Est. Cost $133.81 Unrealized +4.1%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $63 Shares 1,786 Est. Cost $34.56 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $62 Shares 6,055 Est. Cost $9.21 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $62 Shares 1,089 Est. Cost $39.91 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $62 Shares 1,573 Est. Cost $39.57 Unrealized
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $62 Shares 950 Est. Cost $63.17 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $62 Shares 571 Est. Cost $57.30 Unrealized +65.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $61 Shares 429 Est. Cost $110.18 Unrealized +43.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $61 Shares 282 Est. Cost $204.43 Unrealized -7.3%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $61 Shares 2,444 Est. Cost $24.98 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $61 Shares 386 Est. Cost $175.18 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 614 Est. Cost $83.91 Unrealized +28.4%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $60 Shares 2,715 Est. Cost $22.74 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $60 Shares 747 Est. Cost $71.74 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $59 Shares 2,326 Est. Cost $24.54 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $59 Shares 1,945 Est. Cost $28.21 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $59 Shares 2,175 Est. Cost $26.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $59 Shares 3,797 Est. Cost $15.48 Unrealized +25.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $57.27 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $58 Shares 400 Est. Cost $190.59 Unrealized -11.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $58 Shares 284 Est. Cost $144.17 Unrealized +61.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $58 Shares 315 Est. Cost $113.69 Unrealized +65.4%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $58 Shares 1,378 Est. Cost $32.54 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $57 Shares 1,581 Est. Cost $30.83 Unrealized +6.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $57 Shares 1,071 Est. Cost $48.74 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $57 Shares 1,577 Est. Cost $34.65 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $39.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $352.20 Unrealized +4.2%
VST VISTRA CORP COM 0.0%
Value ($000) $57 Shares 482 Est. Cost $122.47 Unrealized +21.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $57 Shares 290 Est. Cost $169.81 Unrealized +8.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $57 Shares 383 Est. Cost $105.52 Unrealized +30.5%
ALLETE INC COM NEW 0.0%
Value ($000) $56 Shares 859 Est. Cost $74.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $56 Shares 1,167 Est. Cost $57.90 Unrealized -19.2%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $56 Shares 105 Est. Cost $382.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $56 Shares 781 Est. Cost $57.74 Unrealized +17.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.01 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $56 Shares 570 Est. Cost $94.55 Unrealized +8.9%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $55 Shares 1,620 Est. Cost $27.21 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $9.11 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $55 Shares 535 Est. Cost $102.32 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $55 Shares 835 Est. Cost $58.82 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,924 Est. Cost $18.34 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 349 Est. Cost $173.67 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $54 Shares 936 Est. Cost $42.84 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $54 Shares 2,130 Est. Cost $35.03 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $54 Shares 1,650 Est. Cost $32.17 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $53 Shares 677 Est. Cost $65.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $42.90 Unrealized +11.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $53 Shares 157 Est. Cost $279.18 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $53 Shares 908 Est. Cost $60.91 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $53 Shares 2,019 Est. Cost $24.97 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $53 Shares 359 Est. Cost $135.79 Unrealized +9.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $53 Shares 184 Est. Cost $220.72 Unrealized +47.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $95.60 Unrealized +32.5%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $29.18 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $48.64 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $52 Shares 292 Est. Cost $211.38 Unrealized -14.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $52 Shares 1,006 Est. Cost $45.73 Unrealized +26.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $52 Shares 526 Est. Cost $122.25 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.32 Unrealized +8.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $24.56 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $51 Shares 883 Est. Cost $50.23 Unrealized +3.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $51 Shares 1,362 Est. Cost $48.20 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 1,621 Est. Cost $27.66 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $51 Shares 2,625 Est. Cost $20.16 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $51 Shares 482 Est. Cost $105.50 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $51 Shares 2,599 Est. Cost $18.08 Unrealized +31.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $50 Shares 702 Est. Cost $72.19 Unrealized +2.6%
MOS MOSAIC CO 0.0%
Value ($000) $50 Shares 1,864 Est. Cost $37.24 Unrealized -31.0%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $50 Shares 1,014 Est. Cost $49.62 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $50 Shares 1,711 Est. Cost $30.31 Unrealized -4.8%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $49.81 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $50 Shares 386 Est. Cost $91.44 Unrealized +55.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $50 Shares 2,665 Est. Cost $17.00 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $49 Shares 1,630 Est. Cost $40.08 Unrealized -14.5%
TER TERADYNE INC COM 0.0%
Value ($000) $49 Shares 595 Est. Cost $99.91 Unrealized +11.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $49 Shares 221 Est. Cost $142.95 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $49 Shares 837 Est. Cost $72.90 Unrealized -7.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $31.83 Unrealized -17.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $49 Shares 1,186 Est. Cost $41.64 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $35.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $48 Shares 682 Est. Cost $74.49 Unrealized +1.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $48 Shares 1,756 Est. Cost $29.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $48 Shares 457 Est. Cost $145.10 Unrealized -19.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $48 Shares 234 Est. Cost $190.87 Unrealized +9.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $48 Shares 1,579 Est. Cost $22.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $48 Shares 75 Est. Cost $742.36 Unrealized -7.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $47 Shares 1,869 Est. Cost $23.64 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $47 Shares 522 Est. Cost $103.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $47 Shares 2,340 Est. Cost $21.27 Unrealized -10.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $47 Shares 1,585 Est. Cost $45.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $47 Shares 3,792 Est. Cost $16.94 Unrealized -25.7%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $47 Shares 1,118 Est. Cost $44.29 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $47 Shares 1,978 Est. Cost $22.21 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $47 Shares 274 Est. Cost $137.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $47 Shares 311 Est. Cost $183.98 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $47 Shares 380 Est. Cost $90.62 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $46 Shares 1,011 Est. Cost $55.96 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 898 Est. Cost $50.77 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $46 Shares 1,536 Est. Cost $26.82 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $27.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $45 Shares 499 Est. Cost $72.26 Unrealized +40.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $45 Shares 760 Est. Cost $56.61 Unrealized +10.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $45 Shares 741 Est. Cost $78.71 Unrealized +0.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $33.26 Unrealized +7.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $45 Shares 860 Est. Cost $51.34 Unrealized +4.9%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $44 Shares 1,195 Est. Cost $29.77 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $44 Shares 1,494 Est. Cost $28.27 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $36.80 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $44 Shares 550 Est. Cost $62.16 Unrealized +23.7%
MMM 3M CO COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $130.00 Unrealized +11.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $44 Shares 447 Est. Cost $94.18 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $43 Shares 1,441 Est. Cost $28.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $43 Shares 2,863 Est. Cost $12.35 Unrealized +25.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 419 Est. Cost $93.25 Unrealized +6.2%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $43 Shares 1,883 Est. Cost $21.11 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 381 Est. Cost $99.48 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $42 Shares 1,675 Est. Cost $25.19 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $23.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $24.74 Unrealized +9.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $70.50 Unrealized +92.8%
GGG GRACO INC COM 0.0%
Value ($000) $42 Shares 501 Est. Cost $58.71 Unrealized +42.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $23.27 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $41 Shares 368 Est. Cost $113.96 Unrealized +3.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $31.23 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $41 Shares 860 Est. Cost $39.88 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.26 Unrealized 0.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $40 Shares 422 Est. Cost $98.10 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $40 Shares 1,596 Est. Cost $25.15 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $40 Shares 311 Est. Cost $101.40 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $40 Shares 1,491 Est. Cost $25.07 Unrealized -2.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $39 Shares 1,436 Est. Cost $24.65 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $39 Shares 329 Est. Cost $166.64 Unrealized -19.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 496 Est. Cost $67.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $39 Shares 4,426 Est. Cost $11.58 Unrealized -13.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $39 Shares 908 Est. Cost $43.96 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $39 Shares 578 Est. Cost $72.34 Unrealized -10.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $38 Shares 375 Est. Cost $87.78 Unrealized +12.0%
ANSYS INC 0.0%
Value ($000) $38 Shares 121 Est. Cost $273.62 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $31.25 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $38 Shares 677 Est. Cost $48.74 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $30.74 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $38 Shares 292 Est. Cost $132.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 237 Est. Cost $296.74 Unrealized -33.8%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $37 Shares 1,505 Est. Cost $25.51 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $37 Shares 229 Est. Cost $75.66 Unrealized
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $37 Shares 733 Est. Cost $39.68 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $37 Shares 204 Est. Cost $197.96 Unrealized -0.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $37 Shares 981 Est. Cost $35.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $37 Shares 109 Est. Cost $252.72 Unrealized +27.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $37 Shares 370 Est. Cost $83.75 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $36 Shares 305 Est. Cost $70.99 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 615 Est. Cost $50.26 Unrealized +20.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,369 Est. Cost $27.26 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 218 Est. Cost $132.04 Unrealized +26.4%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 794 Est. Cost $45.08 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $36 Shares 320 Est. Cost $97.14 Unrealized +36.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $36 Shares 475 Est. Cost $56.70 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $36 Shares 521 Est. Cost $59.55 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $36 Shares 3,189 Est. Cost $11.00 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $36 Shares 407 Est. Cost $53.19 Unrealized +77.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $35 Shares 495 Est. Cost $59.42 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $35 Shares 705 Est. Cost $50.11 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $35 Shares 409 Est. Cost $40.60 Unrealized +129.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $35 Shares 636 Est. Cost $93.21 Unrealized -2.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $34 Shares 540 Est. Cost $62.70 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $34 Shares 443 Est. Cost $77.42 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $39.67 Unrealized -44.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $34 Shares 115 Est. Cost $228.58 Unrealized +31.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $34 Shares 643 Est. Cost $27.86 Unrealized +34.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $34 Shares 336 Est. Cost $73.45 Unrealized +24.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 8,580 Est. Cost $6.01 Unrealized -17.0%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $34 Shares 1,099 Est. Cost $28.96 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $34 Shares 2,252 Est. Cost $16.97 Unrealized -10.9%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $33 Shares 625 Est. Cost $46.20 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $33 Shares 755 Est. Cost $43.22 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $33 Shares 550 Est. Cost $73.20 Unrealized -12.8%
IONQ IONQ INC COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $8.19 Unrealized +295.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $33 Shares 1,719 Est. Cost $32.10 Unrealized -8.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $33 Shares 584 Est. Cost $48.60 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $28.77 Unrealized +1.3%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $33 Shares 975 Est. Cost $34.41 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $32 Shares 165 Est. Cost $210.92 Unrealized -1.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $32 Shares 2,380 Est. Cost $13.96 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $32 Shares 896 Est. Cost $36.58 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $32 Shares 601 Est. Cost $45.66 Unrealized +33.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $32 Shares 338 Est. Cost $55.04 Unrealized +90.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $32 Shares 3,011 Est. Cost $15.19 Unrealized -31.2%
DOV DOVER CORP COM 0.0%
Value ($000) $32 Shares 183 Est. Cost $134.67 Unrealized +41.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $37.78 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $32 Shares 269 Est. Cost $110.84 Unrealized -5.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.75 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $32 Shares 1,327 Est. Cost $20.19 Unrealized +5.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $32 Shares 464 Est. Cost $61.65 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $32 Shares 250 Est. Cost $127.48 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $31 Shares 7,245 Est. Cost $20.97 Unrealized -83.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $41.74 Unrealized -19.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 200 Est. Cost $116.20 Unrealized +57.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $31 Shares 236 Est. Cost $122.10 Unrealized +6.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $65.09 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $31 Shares 338 Est. Cost $85.17 Unrealized +0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $31 Shares 500 Est. Cost $65.86 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $31 Shares 702 Est. Cost $41.59 Unrealized +26.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $14.41 Unrealized +56.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $31 Shares 1,071 Est. Cost $28.87 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 407 Est. Cost $51.19 Unrealized +32.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $31 Shares 465 Est. Cost $58.07 Unrealized +5.5%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $30 Shares 702 Est. Cost $50.29 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $30 Shares 308 Est. Cost $65.49 Unrealized +48.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $30 Shares 778 Est. Cost $40.73 Unrealized +1.9%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $30 Shares 1,207 Est. Cost $24.50 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $29 Shares 959 Est. Cost $26.72 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $24.24 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $29 Shares 164 Est. Cost $204.37 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $30.61 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $29 Shares 415 Est. Cost $67.88 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $29 Shares 877 Est. Cost $45.41 Unrealized -26.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $29 Shares 180 Est. Cost $151.62 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $47.05 Unrealized +21.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $29 Shares 366 Est. Cost $63.85 Unrealized +28.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $29 Shares 2,201 Est. Cost $10.98 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $28 Shares 900 Est. Cost $27.21 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $28 Shares 373 Est. Cost $58.68 Unrealized +32.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $28 Shares 239 Est. Cost $130.88 Unrealized 0.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $28 Shares 667 Est. Cost $33.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 360 Est. Cost $25.43 Unrealized +44.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 571 Est. Cost $53.24 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $28 Shares 435 Est. Cost $89.06 Unrealized -23.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $28 Shares 220 Est. Cost $178.11 Unrealized -8.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $27 Shares 721 Est. Cost $30.58 Unrealized +21.6%
HPQ HP INC COM 0.0%
Value ($000) $27 Shares 991 Est. Cost $30.63 Unrealized -0.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $27 Shares 241 Est. Cost $156.98 Unrealized -11.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 333 Est. Cost $75.13 Unrealized +1.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $27 Shares 394 Est. Cost $69.52 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $27 Shares 840 Est. Cost $32.54 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $27 Shares 780 Est. Cost $33.91 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $27 Shares 2,326 Est. Cost $16.22 Unrealized -26.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $27 Shares 321 Est. Cost $53.57 Unrealized +49.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $27 Shares 641 Est. Cost $34.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 54 Est. Cost $427.72 Unrealized +15.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $27 Shares 1,534 Est. Cost $14.50 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $27 Shares 1,851 Est. Cost $14.45 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 862 Est. Cost $31.26 Unrealized -9.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $26 Shares 200 Est. Cost $128.73 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $26 Shares 2,724 Est. Cost $10.63 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $26 Shares 32 Est. Cost $732.56 Unrealized +20.2%
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $26 Shares 1,141 Est. Cost $22.74 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $14.72 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $26 Shares 2,093 Est. Cost $12.29 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $26 Shares 791 Est. Cost $24.17 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $24.07 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $26 Shares 53 Est. Cost $334.54 Unrealized +55.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $26 Shares 425 Est. Cost $105.25 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $25 Shares 619 Est. Cost $37.43 Unrealized +25.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $25 Shares 4,135 Est. Cost $5.00 Unrealized -0.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $25 Shares 650 Est. Cost $30.70 Unrealized
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $25 Shares 1,683 Est. Cost $14.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $100.71 Unrealized -8.6%
NI NISOURCE INC COM 0.0%
Value ($000) $25 Shares 623 Est. Cost $34.29 Unrealized +9.8%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $25 Shares 535 Est. Cost $36.53 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 206 Est. Cost $79.57 Unrealized +42.9%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $25 Shares 3,055 Est. Cost $8.10 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $236.25 Unrealized +41.1%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $25 Shares 425 Est. Cost $56.14 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $24 Shares 742 Est. Cost $32.99 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 275 Est. Cost $92.19 Unrealized 0.0%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $24 Shares 1,023 Est. Cost $23.57 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $106.09 Unrealized 0.0%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $24 Shares 8,783 Est. Cost $1.59 Unrealized +77.8%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $24 Shares 1,331 Est. Cost $17.74 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $23 Shares 214 Est. Cost $104.44 Unrealized +7.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 586 Est. Cost $10.44 Unrealized +268.5%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $23 Shares 316 Est. Cost $76.95 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $23 Shares 2,088 Est. Cost $9.15 Unrealized +21.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $153.89 Unrealized +57.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 677 Est. Cost $37.40 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 528 Est. Cost $42.25 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $23 Shares 760 Est. Cost $18.24 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.17 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $23 Shares 1,223 Est. Cost $20.08 Unrealized +1.1%
PTC PTC INC COM 0.0%
Value ($000) $23 Shares 147 Est. Cost $161.47 Unrealized +6.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 929 Est. Cost $24.83 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 Shares 418 Est. Cost $76.02 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.43 Unrealized +11.2%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $23 Shares 612 Est. Cost $38.92 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $13.83 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $22 Shares 244 Est. Cost $104.25 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $22 Shares 605 Est. Cost $34.26 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $22 Shares 323 Est. Cost $86.76 Unrealized -5.9%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $22 Shares 674 Est. Cost $32.71 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $22 Shares 806 Est. Cost $27.29 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $22 Shares 603 Est. Cost $34.31 Unrealized +20.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $22 Shares 696 Est. Cost $33.95 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $22 Shares 655 Est. Cost $36.35 Unrealized -0.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $22 Shares 123 Est. Cost $244.81 Unrealized -0.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $111.92 Unrealized -5.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $197.98 Unrealized -2.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 911 Est. Cost $24.13 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $142.97 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $162.11 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $213.84 Unrealized +17.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 2,609 Est. Cost $24.72 Unrealized -53.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $21 Shares 123 Est. Cost $175.27 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $21 Shares 711 Est. Cost $28.34 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $198.62 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,832 Est. Cost $9.81 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $21 Shares 3,399 Est. Cost $4.96 Unrealized +108.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.58 Unrealized -10.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $21 Shares 580 Est. Cost $43.85 Unrealized -3.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 273 Est. Cost $65.71 Unrealized +8.5%
KBH KB HOME COM 0.0%
Value ($000) $20 Shares 352 Est. Cost $29.95 Unrealized +108.8%
CPRT COPART INC COM 0.0%
Value ($000) $20 Shares 361 Est. Cost $38.95 Unrealized +44.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $20 Shares 1,391 Est. Cost $12.26 Unrealized +9.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 560 Est. Cost $41.60 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $284.92 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $140.43 Unrealized +28.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $20 Shares 780 Est. Cost $17.70 Unrealized +35.2%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $20 Shares 372 Est. Cost $92.42 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $39.36 Unrealized +28.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.78 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.80 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $20 Shares 279 Est. Cost $88.43 Unrealized -11.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $224.39 Unrealized +26.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $11.09 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $20 Shares 192 Est. Cost $82.60 Unrealized +29.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $57.01 Unrealized +112.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $106.00 Unrealized +18.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $20 Shares 390 Est. Cost $55.37 Unrealized +23.6%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $20 Shares 125 Est. Cost $94.66 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $16.05 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,176 Est. Cost $16.37 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 897 Est. Cost $21.64 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $19 Shares 784 Est. Cost $13.25 Unrealized +82.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 243 Est. Cost $75.15 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 835 Est. Cost $23.07 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $19 Shares 774 Est. Cost $23.38 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.09 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $11.75 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $19 Shares 77 Est. Cost $281.63 Unrealized +1.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $165.02 Unrealized +18.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $19 Shares 1,245 Est. Cost $21.89 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $101.18 Unrealized +30.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $19 Shares 129 Est. Cost $72.86 Unrealized +131.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $19 Shares 164 Est. Cost $99.28 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $19 Shares 374 Est. Cost $88.31 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 779 Est. Cost $23.93 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $19 Shares 389 Est. Cost $49.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $219.91 Unrealized +3.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $19 Shares 279 Est. Cost $70.95 Unrealized -4.1%
MSCI MSCI INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $503.98 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.40 Unrealized +3.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $82.60 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $35.12 Unrealized +3.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $18 Shares 2,322 Est. Cost $6.83 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $121.08 Unrealized +0.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 864 Est. Cost $22.03 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $18 Shares 218 Est. Cost $75.73 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 589 Est. Cost $33.68 Unrealized +0.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $18 Shares 841 Est. Cost $33.79 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $61.74 Unrealized -6.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.55 Unrealized +48.1%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $18 Shares 533 Est. Cost $33.86 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $18 Shares 648 Est. Cost $27.71 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $52.69 Unrealized +41.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $28.02 Unrealized +56.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $174.45 Unrealized -0.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 699 Est. Cost $27.84 Unrealized -8.1%
HBT HBT FINL INC. COM 0.0%
Value ($000) $18 Shares 790 Est. Cost $19.05 Unrealized +23.5%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $18 Shares 359 Est. Cost $33.06 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $18 Shares 357 Est. Cost $44.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $52.92 Unrealized +22.8%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $18 Shares 729 Est. Cost $23.92 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.00 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $17 Shares 95 Est. Cost $166.31 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $17 Shares 590 Est. Cost $29.51 Unrealized +25.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $17 Shares 205 Est. Cost $126.62 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $51.97 Unrealized +2.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $17 Shares 246 Est. Cost $54.86 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $17 Shares 349 Est. Cost $49.05 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 330 Est. Cost $51.87 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $459.52 Unrealized -2.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $17 Shares 536 Est. Cost $31.69 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $17 Shares 231 Est. Cost $73.67 Unrealized +12.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $17 Shares 15,650 Est. Cost $1.34 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $13.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $20.31 Unrealized +332.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $95.87 Unrealized -23.5%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $427.33 Unrealized +15.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.65 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $17 Shares 248 Est. Cost $116.12 Unrealized -25.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $103.33 Unrealized +45.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $17 Shares 2,477 Est. Cost $6.19 Unrealized -3.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17 Shares 739 Est. Cost $22.44 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 102 Est. Cost $121.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $87.21 Unrealized +23.9%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $15.56 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $76.02 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 431 Est. Cost $33.85 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 476 Est. Cost $41.06 Unrealized -21.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 255 Est. Cost $58.27 Unrealized -2.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.06 Unrealized 0.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 735 Est. Cost $25.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $9.99 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 74 Est. Cost $103.63 Unrealized +105.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $108.57 Unrealized +46.2%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $16 Shares 176 Est. Cost $162.25 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $41.84 Unrealized +8.6%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $57.79 Unrealized +7.5%
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 980 Est. Cost $13.65 Unrealized +19.0%
HTO SJW GROUP COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $58.52 Unrealized -12.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $39.24 Unrealized +26.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 364 Est. Cost $43.05 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $59.11 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15 Shares 728 Est. Cost $21.23 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $15 Shares 363 Est. Cost $29.92 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $363.32 Unrealized +23.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $15 Shares 338 Est. Cost $34.66 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.41 Unrealized +43.7%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $15 Shares 1,062 Est. Cost $14.40 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,330 Est. Cost $6.06 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $15 Shares 417 Est. Cost $40.35 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $15 Shares 3,219 Est. Cost $4.72 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $15 Shares 300 Est. Cost $55.37 Unrealized +23.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 3,681 Est. Cost $3.77 Unrealized -3.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $15 Shares 343 Est. Cost $34.01 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 636 Est. Cost $23.28 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $15 Shares 728 Est. Cost $19.64 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $15 Shares 40 Est. Cost $384.34 Unrealized -6.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 26 Est. Cost $476.93 Unrealized +8.8%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $15 Shares 309 Est. Cost $46.39 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.44 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $15 Shares 405 Est. Cost $21.87 Unrealized +88.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 1,301 Est. Cost $19.67 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 502 Est. Cost $28.86 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $102.21 Unrealized +1.4%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $14 Shares 9,258 Est. Cost $1.38 Unrealized 0.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.66 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $76.12 Unrealized -5.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 145 Est. Cost $82.86 Unrealized +19.9%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $18.30 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $14 Shares 3,777 Est. Cost $4.37 Unrealized -13.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $14 Shares 100 Est. Cost $123.52 Unrealized +30.8%
CREE INC 0.0%
Value ($000) $14 Shares 4,551 Est. Cost $51.79 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 63 Est. Cost $88.59 Unrealized +176.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $98.46 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $257.62 Unrealized -11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 131 Est. Cost $114.98 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 360 Est. Cost $25.34 Unrealized
TDSC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value ($000) $14 Shares 547 Est. Cost $24.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $14 Shares 608 Est. Cost $19.85 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $14 Shares 106 Est. Cost $133.53 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 176 Est. Cost $68.97 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $65.04 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 710 Est. Cost $22.08 Unrealized +9.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $45.85 Unrealized +106.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $76.28 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $239.83 Unrealized +6.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $103.98 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $96.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $13 Shares 79 Est. Cost $30.71 Unrealized +60.6%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $13 Shares 666 Est. Cost $16.79 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $87.87 Unrealized -8.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 605 Est. Cost $20.60 Unrealized +1.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $13 Shares 4,268 Est. Cost $4.05 Unrealized -25.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $13 Shares 1,070 Est. Cost $23.56 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $66.14 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $13 Shares 1,466 Est. Cost $8.11 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $30.85 Unrealized +2.1%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $50.27 Unrealized -6.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $12 Shares 409 Est. Cost $30.17 Unrealized +1.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $295.73 Unrealized +17.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $12 Shares 106 Est. Cost $116.62 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $40.29 Unrealized +7.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 505 Est. Cost $27.29 Unrealized -0.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $217.57 Unrealized +31.6%
AZEK CO INC CL A 0.0%
Value ($000) $12 Shares 249 Est. Cost $47.68 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 646 Est. Cost $16.70 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $12 Shares 237 Est. Cost $44.53 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $54.83 Unrealized +180.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $607.76 Unrealized +12.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.08 Unrealized +3.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $12 Shares 343 Est. Cost $33.57 Unrealized +0.5%
COO COOPER COS INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $94.35 Unrealized -5.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 278 Est. Cost $33.50 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $12 Shares 611 Est. Cost $15.08 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $36.14 Unrealized -14.1%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $12 Shares 315 Est. Cost $37.28 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.80 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $35.08 Unrealized -3.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $63.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $11 Shares 1,379 Est. Cost $11.01 Unrealized -23.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $160.83 Unrealized -32.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.25 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $11 Shares 264 Est. Cost $43.10 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $51.88 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $11 Shares 31 Est. Cost $382.67 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 281 Est. Cost $45.20 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $77.45 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.01 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $45.74 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $27.07 Unrealized
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $11 Shares 226 Est. Cost $49.80 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.92 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 647 Est. Cost $16.54 Unrealized -0.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $121.80 Unrealized -17.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 433 Est. Cost $81.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $162.91 Unrealized +1.4%
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value ($000) $11 Shares 515 Est. Cost $20.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.56 Unrealized -4.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $11 Shares 1,458 Est. Cost $11.51 Unrealized -11.7%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $82.85 Unrealized +12.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 211 Est. Cost $28.94 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $11 Shares 182 Est. Cost $81.42 Unrealized -22.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $10.52 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $8.39 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $11 Shares 586 Est. Cost $18.06 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $288.88 Unrealized -42.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.76 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.76 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $11 Shares 532 Est. Cost $19.41 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $11 Shares 270 Est. Cost $35.18 Unrealized +4.5%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $62.19 Unrealized +68.4%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $74.13 Unrealized -26.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $10 Shares 432 Est. Cost $26.03 Unrealized +5.5%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $10 Shares 307 Est. Cost $43.30 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $10 Shares 4,800 Est. Cost $4.02 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,017 Est. Cost $13.96 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $10 Shares 262 Est. Cost $33.23 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $10 Shares 2,266 Est. Cost $6.17 Unrealized -4.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $50.56 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.27 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.11 Unrealized +17.3%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.11 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $444.71 Unrealized +13.6%
PII POLARIS INDS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $65.41 Unrealized -27.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $10 Shares 698 Est. Cost $13.39 Unrealized
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
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.09 Unrealized +5.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $33.65 Unrealized 0.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.00 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $9.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $40.26 Unrealized +9.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $10 Shares 335 Est. Cost $35.77 Unrealized -2.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.60 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.31 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.53 Unrealized
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $7.60 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $27.16 Unrealized +77.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 267 Est. Cost $35.68 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $10 Shares 14 Est. Cost $493.57 Unrealized +44.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 129 Est. Cost $87.67 Unrealized -9.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.35 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.39 Unrealized +1.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 157 Est. Cost $60.31 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.75 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 391 Est. Cost $38.00 Unrealized -7.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.36 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $9 Shares 2,502 Est. Cost $4.53 Unrealized -3.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $181.41 Unrealized +30.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 107 Est. Cost $87.20 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $9 Shares 512 Est. Cost $18.18 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $600.39 Unrealized +4.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $56.89 Unrealized +21.8%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $39.06 Unrealized -29.3%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.25 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $9 Shares 139 Est. Cost $65.11 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.15 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 577 Est. Cost $14.09 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.33 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $46.34 Unrealized
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.45 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $9 Shares 234 Est. Cost $37.58 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $86.75 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $236.98 Unrealized +5.3%
COMP COMPASS INC CL A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.92 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.43 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.51 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.75 Unrealized +16.9%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.98 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $9 Shares 273 Est. Cost $25.63 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $204.62 Unrealized +2.4%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $151.12 Unrealized +1.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $126.45 Unrealized -0.2%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.64 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $561.76 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $62.20 Unrealized +54.6%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.03 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.20 Unrealized +37.4%
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 636 Est. Cost $15.13 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 488 Est. Cost $19.12 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.05 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.58 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $29.25 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $8 Shares 136 Est. Cost $67.33 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $49.29 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $41.80 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $17.79 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 224 Est. Cost $35.70 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $8 Shares 128 Est. Cost $41.81 Unrealized +101.6%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.10 Unrealized 0.0%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.71 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $8 Shares 6,089 Est. Cost $1.77 Unrealized -5.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $179.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.36 Unrealized +0.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $31.42 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $24.11 Unrealized -33.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $314.44 Unrealized -12.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $219.79 Unrealized +13.1%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.77 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $34.05 Unrealized +61.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $206.53 Unrealized -0.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.32 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $36.70 Unrealized -46.7%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.14 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $31.17 Unrealized -0.2%
WULF TERAWULF INC COM 0.0%
Value ($000) $8 Shares 2,750 Est. Cost $4.02 Unrealized +10.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.17 Unrealized +13.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 Shares 96 Est. Cost $102.11 Unrealized -0.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.29 Unrealized -5.1%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 1,044 Est. Cost $9.48 Unrealized +10.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.47 Unrealized -21.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.37 Unrealized +8.7%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $127.74 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.72 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 134 Est. Cost $38.91 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $7 Shares 625 Est. Cost $8.29 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $7 Shares 184 Est. Cost $49.48 Unrealized -10.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $124.46 Unrealized -35.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $133.67 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $44.58 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $7 Shares 5,900 Est. Cost $3.05 Unrealized -43.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $233.17 Unrealized +46.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $15.21 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.63 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 858 Est. Cost $10.48 Unrealized -11.7%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.04 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.23 Unrealized -2.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.90 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.87 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.34 Unrealized +15.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 791 Est. Cost $10.46 Unrealized -12.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $118.14 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.26 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.06 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.99 Unrealized +17.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $442.28 Unrealized +35.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 631 Est. Cost $19.37 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.87 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.27 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $71.81 Unrealized -19.1%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.15 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $188.99 Unrealized +5.7%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.35 Unrealized
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.59 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.63 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $113.27 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.48 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $6 Shares 104 Est. Cost $39.53 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $244.03 Unrealized +6.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.62 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $168.76 Unrealized -12.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.64 Unrealized -14.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $33.70 Unrealized +5.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.54 Unrealized +4.0%
HESS CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $133.78 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 275 Est. Cost $28.73 Unrealized -23.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 1,655 Est. Cost $7.46 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.08 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $328.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $247.36 Unrealized -15.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $23.54 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $111.62 Unrealized -0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $228.96 Unrealized -0.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.37 Unrealized
TDSB CABANA TARGET BETA ETF 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.26 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $32.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.23 Unrealized +0.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.02 Unrealized +26.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.31 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $121.40 Unrealized +10.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 589 Est. Cost $20.74 Unrealized -38.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.06 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.21 Unrealized +3.5%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,282 Est. Cost $4.65 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $82.52 Unrealized -24.9%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $22.36 Unrealized -4.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $122.52 Unrealized +35.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.96 Unrealized +25.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $105.70 Unrealized +5.1%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $43.75 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $127.09 Unrealized +37.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.30 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.30 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 99 Est. Cost $67.32 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $79.32 Unrealized +26.1%
CRAI CRA INTL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.25 Unrealized -1.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 51 Est. Cost $81.86 Unrealized +33.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 646 Est. Cost $8.76 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.77 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.36 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.07 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $103.05 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.38 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $585.29 Unrealized -3.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.28 Unrealized -4.0%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $46.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.86 Unrealized +21.9%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.19 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 102 Est. Cost $25.30 Unrealized +147.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.56 Unrealized +24.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.28 Unrealized +20.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.29 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized +13.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $134.59 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $62.55 Unrealized +40.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 2,113 Est. Cost $2.43 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $22.46 Unrealized -35.4%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $28.71 Unrealized -26.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.24 Unrealized +8.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.61 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $5 Shares 6,258 Est. Cost $1.31 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.62 Unrealized +25.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.08 Unrealized +7.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $5 Shares 44 Est. Cost $122.03 Unrealized -4.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $13.93 Unrealized +8.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.28 Unrealized +8.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.18 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.65 Unrealized +0.1%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $68.05 Unrealized +21.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.71 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.90 Unrealized +5.5%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.53 Unrealized -13.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 20 Est. Cost $123.87 Unrealized +71.1%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.73 Unrealized +21.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.16 Unrealized +25.9%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.21 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 102 Est. Cost $57.56 Unrealized +4.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.81 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.24 Unrealized +50.3%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.25 Unrealized +1.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $45.12 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.22 Unrealized +3.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.08 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $361.60 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 330 Est. Cost $19.94 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 235 Est. Cost $14.27 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.81 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.21 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.72 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.53 Unrealized -0.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.33 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.24 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.40 Unrealized +29.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $443.72 Unrealized +0.4%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 2,850 Est. Cost $1.57 Unrealized -13.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.24 Unrealized +6.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.83 Unrealized +4.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.27 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $37.54 Unrealized -5.5%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $4 Shares 555 Est. Cost $7.18 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.80 Unrealized +1.9%
FRTY ALGER MID CAP 40 ETF 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.93 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.31 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.26 Unrealized +29.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.52 Unrealized +6.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.07 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.84 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.51 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $104.45 Unrealized -12.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.22 Unrealized -22.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $174.85 Unrealized +32.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.84 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.50 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.24 Unrealized +55.1%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.61 Unrealized +25.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.16 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.69 Unrealized +22.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $4.90 Unrealized +85.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.11 Unrealized +14.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $280.48 Unrealized +0.4%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $4 Shares 322 Est. Cost $14.20 Unrealized
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.90 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.97 Unrealized -1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.33 Unrealized +5.4%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $4 Shares 305 Est. Cost $10.59 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1203.48 Unrealized +6.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.86 Unrealized +8.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.10 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.89 Unrealized +2.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.81 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.49 Unrealized -1.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $88.00 Unrealized -0.1%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $3 Shares 330 Est. Cost $10.07 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.00 Unrealized +67.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $35.80 Unrealized -21.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.02 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.85 Unrealized +26.6%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $30.22 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.10 Unrealized +23.1%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $3 Shares 232 Est. Cost $20.36 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.56 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.16 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.71 Unrealized -1.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.32 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.27 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.53 Unrealized +0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.07 Unrealized +1.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $73.85 Unrealized -16.7%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.79 Unrealized -1.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $68.43 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.61 Unrealized +41.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $70.00 Unrealized -22.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $191.87 Unrealized -11.1%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.22 Unrealized
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.80 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.74 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $99.69 Unrealized -19.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.95 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.53 Unrealized +39.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.88 Unrealized -2.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.79 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.22 Unrealized +15.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.46 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.24 Unrealized +20.8%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.58 Unrealized +42.6%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.08 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $122.36 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.25 Unrealized +4.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.01 Unrealized +32.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.98 Unrealized +16.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.51 Unrealized -4.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.49 Unrealized +17.7%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $458.33 Unrealized -41.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.28 Unrealized +16.2%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $13.75 Unrealized -26.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.40 Unrealized 0.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.65 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.50 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $2.52 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.00 Unrealized -0.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.19 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.70 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $2 Shares 33 Est. Cost $101.64 Unrealized -27.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.85 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $285.43 Unrealized -32.1%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.46 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.29 Unrealized +19.9%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.57 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.41 Unrealized +72.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $61.72 Unrealized -25.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $2 Shares 257 Est. Cost $19.15 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $146.08 Unrealized +10.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $331.45 Unrealized -5.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.13 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.95 Unrealized +22.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.07 Unrealized -13.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 3,581 Est. Cost $3.30 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.20 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.91 Unrealized +1.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 1,573 Est. Cost $5.16 Unrealized -53.8%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.79 Unrealized -8.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 148 Est. Cost $24.09 Unrealized -35.3%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.45 Unrealized +2.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.44 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.48 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.68 Unrealized -6.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.57 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.87 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $1.33 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.04 Unrealized +23.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.08 Unrealized +10.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.83 Unrealized +106.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.05 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $158.66 Unrealized -53.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $22.10 Unrealized -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $160.82 Unrealized -17.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +38.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $233.91 Unrealized -38.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.46 Unrealized -5.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.63 Unrealized +29.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.97 Unrealized -0.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.32 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $38.72 Unrealized -30.1%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.03 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $176.18 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $108.51 Unrealized -26.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.44 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.62 Unrealized +26.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $179.36 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 615 Est. Cost $10.20 Unrealized -63.9%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -27.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 618 Est. Cost $6.28 Unrealized -48.7%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.32 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.52 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.91 Unrealized +14.2%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.30 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.99 Unrealized -6.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.91 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.84 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.13 Unrealized +39.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.44 Unrealized +33.0%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.20 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.49 Unrealized +4.5%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.08 Unrealized +0.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $341.19 Unrealized -58.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.77 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.61 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.65 Unrealized -6.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -40.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $119.96 Unrealized -32.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.29 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.59 Unrealized -25.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.04 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.28 Unrealized -7.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.17 Unrealized -31.7%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.75 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.58 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.76 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.64 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.48 Unrealized -23.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.21 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.38 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.35 Unrealized -46.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $264.28 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.85 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.01 Unrealized +7.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.84 Unrealized -4.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.58 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.56 Unrealized -3.8%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.54 Unrealized +12.8%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.52 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.48 Unrealized +49.1%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $151.87 Unrealized -4.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $5.63 Unrealized +16.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.74 Unrealized -14.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $11.44 Unrealized -9.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.83 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.74 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.42 Unrealized +18.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.05 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.15 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.31 Unrealized +4.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.16 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $109.14 Unrealized -34.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.84 Unrealized +59.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.90 Unrealized -15.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.87 Unrealized +20.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $23.61 Unrealized -32.8%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $47.37 Unrealized -53.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.94 Unrealized +15.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -71.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $35.52 Unrealized -71.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.89 Unrealized -36.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.58 Unrealized +45.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.25 Unrealized +174.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.96 Unrealized +16.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized +29.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.06 Unrealized -3.2%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.31 Unrealized +15.9%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.13 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $101.31 Unrealized -71.3%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $37.64 Unrealized -25.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.82 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.68 Unrealized +52.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.20 Unrealized -16.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.78 Unrealized +12.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +113.4%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.01 Unrealized -11.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.90 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.11 Unrealized 0.0%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.23 Unrealized -39.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.83 Unrealized -11.4%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.53 Unrealized +1.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.56 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $3.43 Unrealized -54.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.65 Unrealized +14.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.32 Unrealized -1.1%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.25 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.89 Unrealized -16.3%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.33 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.85 Unrealized +31.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.92 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.21 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -54.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -79.4%
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
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.58 Unrealized +14.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.46 Unrealized +3.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.50 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.71 Unrealized -15.3%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.82 Unrealized +36.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.88 Unrealized +9.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.11 Unrealized -1.9%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.09 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.78 Unrealized +3.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.06 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized +27.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized +12.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.87 Unrealized +18.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.76 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.42 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.98 Unrealized +24.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.58 Unrealized +41.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.71 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.68 Unrealized
TPR COACH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.02 Unrealized +157.0%
POWW AMMO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized -33.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +252.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.54 Unrealized +0.9%
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $0.23 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.54 Unrealized +0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -31.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.19 Unrealized -14.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.66 Unrealized +10.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.35 Unrealized +47.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.09 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.00 Unrealized +22.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.87 Unrealized -0.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
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
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.24 Unrealized +14.8%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.86 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.98 Unrealized -36.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.40 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.70 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -47.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $122.25 Unrealized -66.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.35 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.37 Unrealized +2.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.29 Unrealized +85.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.11 Unrealized +22.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.25 Unrealized -3.5%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -71.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.66 Unrealized +5.3%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.08 Unrealized +17.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.80 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.74 Unrealized +2.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.21 Unrealized -3.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.86 Unrealized +2.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.58 Unrealized +24.8%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.63 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.27 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.67 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.05 Unrealized +9.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.67 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $38.29 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.36 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.31 Unrealized -14.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.44 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +78.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.07 Unrealized +12.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.93 Unrealized +31.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.79 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.24 Unrealized +10.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.40 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.51 Unrealized -23.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.00 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.17 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.16 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.93 Unrealized -21.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.27 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.35 Unrealized -23.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.78 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.66 Unrealized +35.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $480.66 Unrealized -9.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.80 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.63 Unrealized -3.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.11 Unrealized -43.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.58 Unrealized +27.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.49 Unrealized -28.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.53 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.27 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.88 Unrealized +58.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized +115.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.64 Unrealized +31.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.10 Unrealized -0.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.53 Unrealized -8.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.45 Unrealized +86.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.19 Unrealized -17.7%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.08 Unrealized +33.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.36 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.73 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.64 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -23.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.96 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.19 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.62 Unrealized +0.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.65 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.22 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.78 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized -21.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.66 Unrealized -43.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.65 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.41 Unrealized 0.0%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.97 Unrealized +14.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.53 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 518 Est. Cost $14.83 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.11 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.45 Unrealized +2.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.27 Unrealized +7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.56 Unrealized -6.8%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.73 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.84 Unrealized +2.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.38 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.13 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.66 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.98 Unrealized +0.4%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.08 Unrealized +68.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.29 Unrealized +24.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.01 Unrealized +5.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.00 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.03 Unrealized +27.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.92 Unrealized -10.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.93 Unrealized -5.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.46 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.01 Unrealized +45.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.06 Unrealized +26.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -73.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.41 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.42 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.97 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.86 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.54 Unrealized -5.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.50 Unrealized -28.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.53 Unrealized +11.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.81 Unrealized +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.71 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.78 Unrealized -8.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.87 Unrealized -47.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.68 Unrealized +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.31 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.65 Unrealized +33.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.30 Unrealized -19.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.84 Unrealized +55.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.93 Unrealized -11.8%
ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.42 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.66 Unrealized +4.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.60 Unrealized -89.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.50 Unrealized +3.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.30 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.23 Unrealized -48.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.20 Unrealized -28.3%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.25 Unrealized -1.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.19 Unrealized -51.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.66 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.41 Unrealized -25.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.07 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.40 Unrealized +8.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.08 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.12 Unrealized +10.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.65 Unrealized +62.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.16 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized -9.9%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $8.42 Unrealized -87.4%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.95 Unrealized +31.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized +84.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.77 Unrealized -25.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.74 Unrealized +26.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.34 Unrealized -52.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.90 Unrealized -18.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized -24.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.90 Unrealized -24.6%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.44 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.63 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.02 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.64 Unrealized +43.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -12.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.93 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.40 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.46 Unrealized -42.2%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.15 Unrealized -42.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.67 Unrealized -80.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.80 Unrealized +5.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.19 Unrealized -9.4%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.78 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.77 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -95.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.03 Unrealized +17.7%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.43 Unrealized +7.6%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.99 Unrealized -5.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.98 Unrealized -64.7%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.45 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +107.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.49 Unrealized -39.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.69 Unrealized +18.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.33 Unrealized -1.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.53 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.35 Unrealized +38.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.06 Unrealized -19.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.14 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.76 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.57 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.26 Unrealized -48.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.21 Unrealized -6.7%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.67 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.64 Unrealized -88.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized -7.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.61 Unrealized -11.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.59 Unrealized -54.4%
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.80 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.12 Unrealized 0.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.36 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.79 Unrealized 0.0%
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.78 Unrealized -80.5%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -85.4%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized
PTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -100.0%
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized