AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $1,767,206 (100.0% shares, 0.0% debt)

Holdings (2,236)

IVV ISHARES S&P 500 INDEX 4.9%
Value ($000) $86,279 Shares 128,909 Est. Cost $554.88 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value ($000) $41,254 Shares 901,536 Est. Cost $35.58 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value ($000) $35,469 Shares 1,081,702 Est. Cost $26.04 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $34,476 Shares 679,593 Est. Cost $50.53 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value ($000) $32,453 Shares 323,723 Est. Cost $99.64 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $32,031 Shares 61,841 Est. Cost $138.18 Unrealized +268.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value ($000) $30,400 Shares 1,026,325 Est. Cost $24.78 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $29,994 Shares 117,795 Est. Cost $113.39 Unrealized +98.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $27,564 Shares 460,014 Est. Cost $50.90 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $27,045 Shares 701,195 Est. Cost $30.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $26,062 Shares 954,662 Est. Cost $38.54 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $25,372 Shares 135,985 Est. Cost $97.13 Unrealized +79.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $24,273 Shares 73,965 Est. Cost $213.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $22,962 Shares 308,749 Est. Cost $74.17 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $22,793 Shares 64,120 Est. Cost $234.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value ($000) $22,084 Shares 502,814 Est. Cost $34.29 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $21,151 Shares 44,100 Est. Cost $284.22 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.2%
Value ($000) $20,956 Shares 490,536 Est. Cost $37.94 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value ($000) $20,799 Shares 147,566 Est. Cost $129.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $20,459 Shares 377,618 Est. Cost $44.93 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value ($000) $20,268 Shares 631,997 Est. Cost $24.26 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value ($000) $19,929 Shares 291,102 Est. Cost $55.33 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.1%
Value ($000) $19,630 Shares 2,090,539 Est. Cost $9.34 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value ($000) $19,149 Shares 784,811 Est. Cost $31.87 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $19,114 Shares 28,692 Est. Cost $413.43 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.0%
Value ($000) $18,097 Shares 225,736 Est. Cost $77.08 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $17,764 Shares 272,211 Est. Cost $77.93 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value ($000) $16,274 Shares 147,286 Est. Cost $110.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $16,204 Shares 26,460 Est. Cost $474.34 Unrealized
VO VANGUARD MID CAP 0.9%
Value ($000) $15,938 Shares 54,259 Est. Cost $267.40 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $15,770 Shares 201,296 Est. Cost $64.22 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $15,182 Shares 265,883 Est. Cost $57.02 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $14,925 Shares 408,356 Est. Cost $30.62 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $13,997 Shares 23,314 Est. Cost $337.93 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value ($000) $13,897 Shares 167,518 Est. Cost $82.10 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $12,685 Shares 57,773 Est. Cost $162.66 Unrealized +39.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value ($000) $11,458 Shares 103,716 Est. Cost $102.83 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $11,277 Shares 15,356 Est. Cost $255.34 Unrealized +191.1%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $10,888 Shares 34,517 Est. Cost $147.21 Unrealized +101.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $10,607 Shares 113,628 Est. Cost $93.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $10,168 Shares 241,911 Est. Cost $32.28 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $10,050 Shares 174,716 Est. Cost $53.45 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $10,026 Shares 314,894 Est. Cost $29.97 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $9,623 Shares 85,348 Est. Cost $55.31 Unrealized +98.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $9,008 Shares 96,477 Est. Cost $84.00 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $8,988 Shares 35,348 Est. Cost $230.88 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value ($000) $8,764 Shares 232,035 Est. Cost $33.91 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.5%
Value ($000) $8,654 Shares 162,691 Est. Cost $44.23 Unrealized
PAAA PGIM AAA CLO ETF 0.5%
Value ($000) $8,614 Shares 167,263 Est. Cost $51.49 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $7,810 Shares 17,561 Est. Cost $240.91 Unrealized +44.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $7,509 Shares 125,082 Est. Cost $58.71 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,459 Shares 63,013 Est. Cost $99.92 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $7,244 Shares 99,545 Est. Cost $34.68 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $6,473 Shares 98,191 Est. Cost $57.55 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $6,221 Shares 67,807 Est. Cost $91.67 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $6,220 Shares 111,655 Est. Cost $39.14 Unrealized
GOOGL GOOGLE INC 0.4%
Value ($000) $6,205 Shares 25,526 Est. Cost $122.26 Unrealized +71.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $6,027 Shares 21,579 Est. Cost $84.42 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value ($000) $5,806 Shares 160,600 Est. Cost $32.38 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,719 Shares 6,179 Est. Cost $482.73 Unrealized +98.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $5,666 Shares 42,303 Est. Cost $87.92 Unrealized +48.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value ($000) $5,598 Shares 37,666 Est. Cost $122.60 Unrealized +10.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $5,356 Shares 196,131 Est. Cost $25.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,319 Shares 10,580 Est. Cost $271.64 Unrealized +78.3%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $5,272 Shares 17,526 Est. Cost $85.55 Unrealized +218.8%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $5,154 Shares 173,883 Est. Cost $28.85 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $5,039 Shares 138,617 Est. Cost $25.16 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $4,840 Shares 81,074 Est. Cost $42.43 Unrealized +59.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $4,779 Shares 111,759 Est. Cost $41.95 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $4,760 Shares 14,430 Est. Cost $151.92 Unrealized +101.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $4,750 Shares 226,955 Est. Cost $20.81 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value ($000) $4,705 Shares 199,440 Est. Cost $23.59 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $4,680 Shares 215,553 Est. Cost $21.27 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value ($000) $4,669 Shares 96,918 Est. Cost $48.43 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.3%
Value ($000) $4,657 Shares 193,873 Est. Cost $24.09 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $4,655 Shares 98,238 Est. Cost $47.27 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,654 Shares 132,243 Est. Cost $27.45 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.3%
Value ($000) $4,651 Shares 49,723 Est. Cost $92.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,634 Shares 9,554 Est. Cost $322.10 Unrealized +44.3%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value ($000) $4,627 Shares 53,281 Est. Cost $85.90 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $4,570 Shares 41,944 Est. Cost $40.04 Unrealized +153.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $4,565 Shares 26,145 Est. Cost $98.14 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,528 Shares 27,914 Est. Cost $70.69 Unrealized +133.7%
ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value ($000) $4,490 Shares 319,133 Est. Cost $14.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,476 Shares 9,555 Est. Cost $259.90 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,435 Shares 18,210 Est. Cost $116.20 Unrealized +80.7%
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value ($000) $4,421 Shares 194,168 Est. Cost $21.87 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $4,410 Shares 88,210 Est. Cost $50.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $4,330 Shares 87,540 Est. Cost $50.26 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,323 Shares 185,706 Est. Cost $25.56 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $4,320 Shares 39,040 Est. Cost $86.69 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value ($000) $4,293 Shares 203,803 Est. Cost $20.67 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $4,272 Shares 37,143 Est. Cost $91.71 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $4,187 Shares 22,304 Est. Cost $147.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $4,067 Shares 6,674 Est. Cost $323.67 Unrealized +74.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $4,040 Shares 100,119 Est. Cost $32.40 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $4,040 Shares 101,251 Est. Cost $48.13 Unrealized -20.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,038 Shares 8,089 Est. Cost $290.93 Unrealized +54.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $3,757 Shares 73,550 Est. Cost $50.65 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $3,740 Shares 34,013 Est. Cost $35.36 Unrealized +202.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,710 Shares 10,744 Est. Cost $392.21 Unrealized -23.8%
MMM 3M CO COM 0.2%
Value ($000) $3,643 Shares 23,474 Est. Cost $131.25 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $3,536 Shares 19,384 Est. Cost $38.95 Unrealized +316.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,484 Shares 47,425 Est. Cost $61.63 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,439 Shares 18,440 Est. Cost $126.67 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,399 Shares 15,989 Est. Cost $100.48 Unrealized +116.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value ($000) $3,394 Shares 37,867 Est. Cost $81.61 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,381 Shares 40,947 Est. Cost $61.75 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $3,297 Shares 31,993 Est. Cost $61.99 Unrealized +60.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,216 Shares 28,972 Est. Cost $57.19 Unrealized +96.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,179 Shares 6,662 Est. Cost $283.50 Unrealized +50.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,131 Shares 15,004 Est. Cost $166.31 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $3,088 Shares 11,430 Est. Cost $171.65 Unrealized +57.2%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,021 Shares 18,055 Est. Cost $78.45 Unrealized +96.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,985 Shares 10,591 Est. Cost $175.99 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,974 Shares 20,416 Est. Cost $96.63 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $2,911 Shares 73,503 Est. Cost $32.80 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,901 Shares 15,293 Est. Cost $158.74 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $2,865 Shares 6,032 Est. Cost $331.68 Unrealized +41.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $2,832 Shares 23,475 Est. Cost $107.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,830 Shares 18,417 Est. Cost $103.22 Unrealized +50.1%
MA MASTERCARD INC 0.2%
Value ($000) $2,787 Shares 4,899 Est. Cost $311.72 Unrealized +84.0%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $2,754 Shares 9,108 Est. Cost $238.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,745 Shares 11,344 Est. Cost $181.68 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,744 Shares 100,549 Est. Cost $27.02 Unrealized
TEL TE CONNECTIVITY LTD 0.2%
Value ($000) $2,727 Shares 12,420 Est. Cost $146.90 Unrealized +36.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,694 Shares 47,098 Est. Cost $53.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,692 Shares 14,517 Est. Cost $126.96 Unrealized +33.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,643 Shares 21,358 Est. Cost $67.50 Unrealized +62.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $2,613 Shares 9,547 Est. Cost $171.89 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $2,603 Shares 49,035 Est. Cost $38.24 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value ($000) $2,588 Shares 51,261 Est. Cost $50.34 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $2,564 Shares 76,131 Est. Cost $32.33 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $2,535 Shares 34,738 Est. Cost $57.19 Unrealized +31.2%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $2,463 Shares 48,810 Est. Cost $50.02 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,444 Shares 63,709 Est. Cost $34.12 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $2,392 Shares 51,739 Est. Cost $45.92 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,391 Shares 8,501 Est. Cost $123.52 Unrealized +105.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $2,346 Shares 9,495 Est. Cost $171.84 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $2,337 Shares 60,237 Est. Cost $35.23 Unrealized +6.3%
V VISA INC 0.1%
Value ($000) $2,336 Shares 6,843 Est. Cost $192.27 Unrealized +79.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,321 Shares 5,860 Est. Cost $324.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,294 Shares 6,971 Est. Cost $203.33 Unrealized +58.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,285 Shares 44,988 Est. Cost $50.75 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $2,277 Shares 5,619 Est. Cost $262.97 Unrealized +48.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,255 Shares 52,698 Est. Cost $34.72 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $2,250 Shares 49,122 Est. Cost $35.31 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,225 Shares 84,472 Est. Cost $36.43 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value ($000) $2,224 Shares 43,861 Est. Cost $50.18 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $2,209 Shares 39,923 Est. Cost $40.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,208 Shares 945 Est. Cost $1243.50 Unrealized +93.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,178 Shares 47,020 Est. Cost $42.69 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $2,173 Shares 7,058 Est. Cost $216.91 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $2,167 Shares 9,041 Est. Cost $200.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,143 Shares 24,545 Est. Cost $64.30 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,088 Shares 5,579 Est. Cost $145.57 Unrealized +149.6%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $2,045 Shares 71,609 Est. Cost $20.76 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value ($000) $2,034 Shares 83,694 Est. Cost $24.11 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,033 Shares 43,424 Est. Cost $40.89 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,010 Shares 10,264 Est. Cost $132.23 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,993 Shares 63,210 Est. Cost $23.99 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $1,977 Shares 44,748 Est. Cost $35.77 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,948 Shares 41,490 Est. Cost $46.03 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,909 Shares 60,366 Est. Cost $21.29 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,902 Shares 22,465 Est. Cost $61.97 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,899 Shares 26,608 Est. Cost $60.79 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,897 Shares 28,206 Est. Cost $54.63 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,890 Shares 5,112 Est. Cost $173.03 Unrealized +122.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $1,882 Shares 17,675 Est. Cost $109.30 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,867 Shares 12,023 Est. Cost $105.23 Unrealized +44.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,862 Shares 80,522 Est. Cost $23.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,847 Shares 24,593 Est. Cost $74.80 Unrealized -0.3%
DGT SPDR GLOBAL DOW ETF 0.1%
Value ($000) $1,824 Shares 11,276 Est. Cost $122.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,824 Shares 8,664 Est. Cost $160.01 Unrealized +29.4%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,822 Shares 6,457 Est. Cost $125.00 Unrealized +107.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,810 Shares 4,953 Est. Cost $300.65 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $1,794 Shares 78,956 Est. Cost $22.47 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,764 Shares 2,312 Est. Cost $238.52 Unrealized +211.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,762 Shares 14,623 Est. Cost $104.70 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,743 Shares 1,454 Est. Cost $63.13 Unrealized +93.3%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value ($000) $1,740 Shares 5,400 Est. Cost $195.31 Unrealized +90.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,728 Shares 22,525 Est. Cost $69.38 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,703 Shares 45,173 Est. Cost $32.60 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,687 Shares 20,418 Est. Cost $96.70 Unrealized -15.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,684 Shares 8,155 Est. Cost $143.67 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value ($000) $1,680 Shares 35,350 Est. Cost $46.34 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,669 Shares 7,811 Est. Cost $215.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,662 Shares 36,843 Est. Cost $47.27 Unrealized -3.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,630 Shares 35,579 Est. Cost $40.44 Unrealized +4.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,619 Shares 21,478 Est. Cost $67.58 Unrealized +0.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,579 Shares 13,083 Est. Cost $93.93 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,571 Shares 6,251 Est. Cost $153.89 Unrealized +58.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,562 Shares 15,939 Est. Cost $61.48 Unrealized +52.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $1,534 Shares 10,714 Est. Cost $51.59 Unrealized +111.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,516 Shares 18,086 Est. Cost $53.42 Unrealized +50.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,510 Shares 8,836 Est. Cost $108.68 Unrealized +55.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,481 Shares 10,639 Est. Cost $124.07 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,475 Shares 4,854 Est. Cost $209.97 Unrealized +43.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,463 Shares 5,184 Est. Cost $239.92 Unrealized +19.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,458 Shares 18,072 Est. Cost $48.46 Unrealized +47.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1,452 Shares 4,301 Est. Cost $197.35 Unrealized +71.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,411 Shares 13,463 Est. Cost $89.70 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,408 Shares 6,083 Est. Cost $124.70 Unrealized +62.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,396 Shares 21,128 Est. Cost $37.54 Unrealized +63.6%
FISV FISERV INC 0.1%
Value ($000) $1,391 Shares 10,790 Est. Cost $77.73 Unrealized +84.4%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,384 Shares 24,085 Est. Cost $53.48 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,379 Shares 7,900 Est. Cost $141.11 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $1,360 Shares 51,701 Est. Cost $32.75 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,349 Shares 2,951 Est. Cost $401.18 Unrealized +22.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,348 Shares 35,452 Est. Cost $35.84 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,343 Shares 5,610 Est. Cost $235.20 Unrealized +2.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,317 Shares 30,670 Est. Cost $39.95 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,298 Shares 40,687 Est. Cost $41.52 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,292 Shares 27,951 Est. Cost $38.74 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,292 Shares 29,394 Est. Cost $36.40 Unrealized +16.7%
AES AES CORP COM 0.1%
Value ($000) $1,290 Shares 98,032 Est. Cost $14.36 Unrealized -11.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,261 Shares 2,051 Est. Cost $197.07 Unrealized +207.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,260 Shares 16,695 Est. Cost $62.85 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,239 Shares 1,556 Est. Cost $472.23 Unrealized +55.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,238 Shares 7,347 Est. Cost $110.26 Unrealized +61.2%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,228 Shares 19,935 Est. Cost $52.84 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,202 Shares 5,983 Est. Cost $128.64 Unrealized +52.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,200 Shares 13,429 Est. Cost $84.30 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $1,176 Shares 15,035 Est. Cost $64.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,176 Shares 5,478 Est. Cost $117.26 Unrealized +70.7%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,175 Shares 5,390 Est. Cost $141.35 Unrealized +44.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,171 Shares 2,825 Est. Cost $200.76 Unrealized +93.5%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,167 Shares 22,166 Est. Cost $41.45 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $1,165 Shares 29,965 Est. Cost $35.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,161 Shares 16,964 Est. Cost $39.58 Unrealized +70.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value ($000) $1,156 Shares 33,287 Est. Cost $32.21 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,155 Shares 3,387 Est. Cost $178.24 Unrealized +76.0%
EXC EXELON CORP COM 0.1%
Value ($000) $1,153 Shares 25,610 Est. Cost $27.40 Unrealized +58.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,140 Shares 7,047 Est. Cost $102.32 Unrealized +57.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $1,118 Shares 26,335 Est. Cost $34.68 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,114 Shares 39,357 Est. Cost $24.09 Unrealized +12.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,110 Shares 21,748 Est. Cost $50.89 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,090 Shares 2,240 Est. Cost $273.35 Unrealized +95.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,085 Shares 7,727 Est. Cost $110.41 Unrealized +27.2%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $1,077 Shares 5,849 Est. Cost $143.72 Unrealized +31.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,071 Shares 10,246 Est. Cost $60.09 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,070 Shares 812 Est. Cost $480.03 Unrealized +184.3%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,070 Shares 51,990 Est. Cost $16.49 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,067 Shares 21,313 Est. Cost $51.01 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,067 Shares 1,407 Est. Cost $170.13 Unrealized +332.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,058 Shares 15,958 Est. Cost $51.85 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,051 Shares 3,036 Est. Cost $269.79 Unrealized +30.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,027 Shares 10,361 Est. Cost $85.75 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,014 Shares 12,254 Est. Cost $60.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,012 Shares 15,575 Est. Cost $55.18 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,006 Shares 10,619 Est. Cost $60.46 Unrealized +52.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,005 Shares 19,486 Est. Cost $32.73 Unrealized +47.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,002 Shares 11,942 Est. Cost $57.21 Unrealized +41.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,002 Shares 10,524 Est. Cost $93.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $1,001 Shares 10,033 Est. Cost $67.55 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $998 Shares 9,832 Est. Cost $55.92 Unrealized +68.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value ($000) $994 Shares 13,017 Est. Cost $45.26 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $987 Shares 29,708 Est. Cost $29.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $985 Shares 2,009 Est. Cost $256.44 Unrealized +77.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value ($000) $985 Shares 25,139 Est. Cost $23.23 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $958 Shares 18,923 Est. Cost $49.46 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value ($000) $947 Shares 38,219 Est. Cost $24.44 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $941 Shares 33,715 Est. Cost $41.17 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $936 Shares 7,875 Est. Cost $90.64 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $918 Shares 9,803 Est. Cost $89.54 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $917 Shares 17,288 Est. Cost $52.68 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value ($000) $911 Shares 34,521 Est. Cost $25.05 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $908 Shares 35,653 Est. Cost $28.99 Unrealized -16.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $906 Shares 16,558 Est. Cost $56.56 Unrealized -11.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $899 Shares 2,808 Est. Cost $228.52 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $889 Shares 30,533 Est. Cost $38.59 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $883 Shares 12,196 Est. Cost $52.58 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $875 Shares 6,532 Est. Cost $75.98 Unrealized +38.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $865 Shares 16,066 Est. Cost $40.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $862 Shares 4,233 Est. Cost $167.42 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $861 Shares 2,199 Est. Cost $303.76 Unrealized +37.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $860 Shares 8,972 Est. Cost $103.36 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $854 Shares 33,212 Est. Cost $36.71 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $849 Shares 58,710 Est. Cost $13.92 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $847 Shares 3,926 Est. Cost $171.71 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $846 Shares 31,508 Est. Cost $26.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $844 Shares 10,391 Est. Cost $79.45 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $837 Shares 32,364 Est. Cost $27.05 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $836 Shares 16,776 Est. Cost $49.51 Unrealized
T AT&T INC COM 0.0%
Value ($000) $821 Shares 29,063 Est. Cost $18.90 Unrealized +48.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $818 Shares 9,011 Est. Cost $59.45 Unrealized +50.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $812 Shares 5,110 Est. Cost $85.63 Unrealized +71.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $799 Shares 23,680 Est. Cost $30.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $790 Shares 6,385 Est. Cost $91.16 Unrealized +31.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $784 Shares 18,172 Est. Cost $30.82 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $783 Shares 31,216 Est. Cost $9.84 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $782 Shares 17,160 Est. Cost $47.54 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $778 Shares 10,578 Est. Cost $67.30 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $777 Shares 14,813 Est. Cost $51.87 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $772 Shares 8,761 Est. Cost $58.57 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $764 Shares 11,421 Est. Cost $66.84 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $759 Shares 17,667 Est. Cost $35.19 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $754 Shares 7,922 Est. Cost $81.01 Unrealized +12.7%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $750 Shares 10,550 Est. Cost $60.99 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $750 Shares 8,745 Est. Cost $57.54 Unrealized +29.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $749 Shares 5,436 Est. Cost $101.78 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $745 Shares 7,619 Est. Cost $83.95 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $743 Shares 7,381 Est. Cost $100.70 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $741 Shares 25,866 Est. Cost $23.19 Unrealized +23.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $740 Shares 28,898 Est. Cost $37.95 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $738 Shares 15,510 Est. Cost $46.73 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $737 Shares 1,026 Est. Cost $333.44 Unrealized +38.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $736 Shares 20,570 Est. Cost $32.38 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $734 Shares 19,297 Est. Cost $53.71 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $728 Shares 2,967 Est. Cost $100.07 Unrealized +140.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $725 Shares 27,401 Est. Cost $24.66 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $725 Shares 5,188 Est. Cost $109.22 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $724 Shares 6,322 Est. Cost $119.64 Unrealized -2.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $723 Shares 17,196 Est. Cost $34.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $719 Shares 2,416 Est. Cost $205.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $703 Shares 2,978 Est. Cost $91.66 Unrealized +85.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $701 Shares 116,507 Est. Cost $3.60 Unrealized +47.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value ($000) $699 Shares 10,852 Est. Cost $48.54 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $691 Shares 2,447 Est. Cost $241.52 Unrealized +13.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $690 Shares 16,004 Est. Cost $31.97 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $686 Shares 23,891 Est. Cost $27.11 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $681 Shares 19,357 Est. Cost $31.42 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $676 Shares 6,094 Est. Cost $77.67 Unrealized +65.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $673 Shares 1,908 Est. Cost $364.39 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $666 Shares 954 Est. Cost $319.11 Unrealized +119.1%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $665 Shares 25,022 Est. Cost $26.49 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $657 Shares 16,623 Est. Cost $31.88 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $655 Shares 562 Est. Cost $861.27 Unrealized +28.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $654 Shares 2,226 Est. Cost $191.25 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $648 Shares 5,142 Est. Cost $80.76 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $644 Shares 6,868 Est. Cost $81.40 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $643 Shares 6,863 Est. Cost $58.20 Unrealized +59.6%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $635 Shares 21,114 Est. Cost $25.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $635 Shares 3,317 Est. Cost $228.26 Unrealized -19.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $630 Shares 5,645 Est. Cost $47.44 Unrealized +65.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $625 Shares 27,263 Est. Cost $22.24 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $617 Shares 12,199 Est. Cost $49.75 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $615 Shares 14,210 Est. Cost $28.18 Unrealized +68.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $614 Shares 14,991 Est. Cost $32.89 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $605 Shares 1,818 Est. Cost $257.04 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $605 Shares 12,953 Est. Cost $48.35 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $604 Shares 22,195 Est. Cost $25.95 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $597 Shares 6,845 Est. Cost $67.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $589 Shares 6,596 Est. Cost $89.06 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $587 Shares 17,158 Est. Cost $27.40 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $567 Shares 2,464 Est. Cost $118.29 Unrealized +72.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $565 Shares 9,933 Est. Cost $51.14 Unrealized +14.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $562 Shares 1,140 Est. Cost $523.85 Unrealized +7.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $562 Shares 35,123 Est. Cost $12.38 Unrealized +12.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $551 Shares 10,350 Est. Cost $53.01 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $551 Shares 2,495 Est. Cost $144.57 Unrealized +54.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $547 Shares 11,514 Est. Cost $46.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $546 Shares 3,543 Est. Cost $109.33 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $546 Shares 2,658 Est. Cost $165.16 Unrealized +28.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $546 Shares 4,022 Est. Cost $82.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $545 Shares 3,278 Est. Cost $124.67 Unrealized +26.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $537 Shares 4,139 Est. Cost $105.63 Unrealized +24.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $536 Shares 5,200 Est. Cost $85.72 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $533 Shares 7,870 Est. Cost $60.53 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $532 Shares 3,657 Est. Cost $81.06 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $531 Shares 278 Est. Cost $1179.56 Unrealized +66.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $531 Shares 1,187 Est. Cost $404.14 Unrealized +18.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $529 Shares 9,786 Est. Cost $50.96 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $525 Shares 11,479 Est. Cost $37.46 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $521 Shares 1,430 Est. Cost $144.80 Unrealized +127.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $520 Shares 10,530 Est. Cost $30.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $519 Shares 5,320 Est. Cost $57.96 Unrealized +78.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $519 Shares 2,302 Est. Cost $204.10 Unrealized +5.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $518 Shares 9,775 Est. Cost $49.48 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $518 Shares 16,239 Est. Cost $31.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $513 Shares 14,456 Est. Cost $30.21 Unrealized +12.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $508 Shares 13,809 Est. Cost $19.43 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $506 Shares 2,140 Est. Cost $164.42 Unrealized +35.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $505 Shares 4,574 Est. Cost $103.02 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $501 Shares 2,725 Est. Cost $150.49 Unrealized +28.4%
GLW CORNING INC COM 0.0%
Value ($000) $499 Shares 6,084 Est. Cost $32.67 Unrealized +98.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $498 Shares 3,638 Est. Cost $117.95 Unrealized +0.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $497 Shares 9,163 Est. Cost $51.62 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $497 Shares 1,522 Est. Cost $198.62 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $496 Shares 10,157 Est. Cost $38.06 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $494 Shares 7,334 Est. Cost $29.83 Unrealized +131.6%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $491 Shares 18,962 Est. Cost $25.90 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $481 Shares 6,970 Est. Cost $63.72 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $481 Shares 2,094 Est. Cost $105.77 Unrealized +120.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $478 Shares 15,767 Est. Cost $30.30 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $475 Shares 4,997 Est. Cost $70.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $474 Shares 2,317 Est. Cost $116.60 Unrealized +55.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $471 Shares 16,160 Est. Cost $24.52 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $471 Shares 3,020 Est. Cost $136.65 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $466 Shares 2,227 Est. Cost $109.96 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $465 Shares 6,046 Est. Cost $51.16 Unrealized +59.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $464 Shares 5,181 Est. Cost $85.60 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $462 Shares 5,002 Est. Cost $76.89 Unrealized +10.4%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $461 Shares 13,985 Est. Cost $28.36 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $459 Shares 7,058 Est. Cost $60.70 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $458 Shares 6,758 Est. Cost $55.14 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $458 Shares 4,267 Est. Cost $85.25 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $455 Shares 4,780 Est. Cost $95.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $454 Shares 3,405 Est. Cost $96.55 Unrealized +31.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $454 Shares 9,394 Est. Cost $39.34 Unrealized +17.8%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $453 Shares 11,958 Est. Cost $37.88 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $452 Shares 2,357 Est. Cost $156.54 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $451 Shares 14,975 Est. Cost $28.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $448 Shares 4,315 Est. Cost $84.87 Unrealized +21.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $447 Shares 1,634 Est. Cost $169.18 Unrealized +59.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $443 Shares 6,834 Est. Cost $52.19 Unrealized +10.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $441 Shares 456 Est. Cost $684.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $435 Shares 3,049 Est. Cost $121.29 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $432 Shares 2,203 Est. Cost $78.33 Unrealized +136.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $430 Shares 12,897 Est. Cost $24.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $428 Shares 6,281 Est. Cost $46.51 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $425 Shares 3,045 Est. Cost $90.18 Unrealized +44.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $422 Shares 7,136 Est. Cost $47.16 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $422 Shares 10,274 Est. Cost $31.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $422 Shares 2,170 Est. Cost $145.41 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $419 Shares 1,354 Est. Cost $245.81 Unrealized +22.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $419 Shares 3,659 Est. Cost $81.82 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $416 Shares 1,685 Est. Cost $268.73 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $414 Shares 1,483 Est. Cost $136.75 Unrealized +94.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $412 Shares 3,665 Est. Cost $74.95 Unrealized +44.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $411 Shares 13,875 Est. Cost $26.34 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $411 Shares 20,131 Est. Cost $20.74 Unrealized +2.8%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $410 Shares 5,198 Est. Cost $77.48 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $409 Shares 724 Est. Cost $330.02 Unrealized +58.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $407 Shares 11,725 Est. Cost $31.41 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $406 Shares 8,047 Est. Cost $52.57 Unrealized -5.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $404 Shares 7,500 Est. Cost $40.44 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $404 Shares 4,180 Est. Cost $77.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $404 Shares 20,966 Est. Cost $10.32 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $401 Shares 11,679 Est. Cost $22.67 Unrealized +53.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $401 Shares 1,586 Est. Cost $125.92 Unrealized +96.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $395 Shares 5,199 Est. Cost $74.52 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $395 Shares 7,824 Est. Cost $31.57 Unrealized +46.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $394 Shares 607 Est. Cost $165.43 Unrealized +266.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $391 Shares 854 Est. Cost $278.86 Unrealized +60.8%
BA BOEING CO COM 0.0%
Value ($000) $389 Shares 1,803 Est. Cost $214.65 Unrealized +5.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $387 Shares 4,482 Est. Cost $97.32 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $385 Shares 1,624 Est. Cost $191.12 Unrealized +31.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $385 Shares 8,295 Est. Cost $45.28 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $383 Shares 1,636 Est. Cost $188.11 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $383 Shares 4,265 Est. Cost $108.65 Unrealized -11.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $382 Shares 4,036 Est. Cost $70.83 Unrealized +31.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $382 Shares 3,413 Est. Cost $43.30 Unrealized +125.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $380 Shares 4,495 Est. Cost $84.28 Unrealized +5.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $377 Shares 2,253 Est. Cost $92.96 Unrealized +37.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $374 Shares 3,966 Est. Cost $79.74 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $372 Shares 6,225 Est. Cost $61.91 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $366 Shares 5,008 Est. Cost $32.58 Unrealized +133.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $364 Shares 1,548 Est. Cost $177.95 Unrealized +32.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $359 Shares 5,311 Est. Cost $40.22 Unrealized +79.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $358 Shares 5,159 Est. Cost $57.44 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $358 Shares 848 Est. Cost $269.61 Unrealized +58.2%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $357 Shares 41,521 Est. Cost $8.50 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $357 Shares 5,711 Est. Cost $60.81 Unrealized +4.3%
NKE NIKE INC CLASS B 0.0%
Value ($000) $357 Shares 5,115 Est. Cost $75.13 Unrealized -1.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $354 Shares 5,819 Est. Cost $49.76 Unrealized +14.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $350 Shares 3,472 Est. Cost $100.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $348 Shares 11,076 Est. Cost $38.41 Unrealized -13.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $348 Shares 816 Est. Cost $242.79 Unrealized +59.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $345 Shares 2,436 Est. Cost $125.50 Unrealized +7.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $344 Shares 2,417 Est. Cost $110.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $342 Shares 4,388 Est. Cost $27.67 Unrealized +12.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $340 Shares 2,351 Est. Cost $84.81 Unrealized +56.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $339 Shares 732 Est. Cost $310.57 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $339 Shares 9,250 Est. Cost $15.45 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $339 Shares 12,792 Est. Cost $26.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $337 Shares 1,883 Est. Cost $116.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $334 Shares 1,595 Est. Cost $206.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $334 Shares 881 Est. Cost $238.35 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $332 Shares 3,050 Est. Cost $131.74 Unrealized +10.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $330 Shares 17,926 Est. Cost $15.92 Unrealized +7.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $323 Shares 5,348 Est. Cost $80.95 Unrealized -6.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $321 Shares 2,291 Est. Cost $120.55 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $318 Shares 13,607 Est. Cost $23.27 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $316 Shares 1,614 Est. Cost $148.30 Unrealized +33.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $316 Shares 10,611 Est. Cost $15.90 Unrealized +10.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $316 Shares 6,580 Est. Cost $50.56 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $315 Shares 1,548 Est. Cost $172.50 Unrealized +11.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $315 Shares 1,291 Est. Cost $153.16 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $313 Shares 5,133 Est. Cost $40.08 Unrealized +38.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $313 Shares 741 Est. Cost $193.94 Unrealized +96.3%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $311 Shares 12,150 Est. Cost $25.59 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $311 Shares 9,263 Est. Cost $39.67 Unrealized -38.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $308 Shares 8,950 Est. Cost $36.45 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $308 Shares 4,220 Est. Cost $64.24 Unrealized +14.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $307 Shares 9,598 Est. Cost $31.76 Unrealized -1.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $307 Shares 1,735 Est. Cost $139.72 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $306 Shares 4,569 Est. Cost $94.95 Unrealized -25.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $305 Shares 4,987 Est. Cost $54.04 Unrealized +7.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $305 Shares 2,756 Est. Cost $109.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $304 Shares 994 Est. Cost $205.53 Unrealized +32.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $302 Shares 5,785 Est. Cost $47.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $301 Shares 2,116 Est. Cost $127.87 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $299 Shares 8,279 Est. Cost $26.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $299 Shares 925 Est. Cost $331.73 Unrealized -7.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $294 Shares 400 Est. Cost $255.34 Unrealized +191.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $294 Shares 1,195 Est. Cost $157.37 Unrealized +51.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $294 Shares 6,685 Est. Cost $33.97 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $293 Shares 5,613 Est. Cost $52.24 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $292 Shares 3,469 Est. Cost $63.87 Unrealized +15.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $290 Shares 3,695 Est. Cost $69.10 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $285 Shares 6,562 Est. Cost $33.10 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $284 Shares 2,011 Est. Cost $144.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $280 Shares 955 Est. Cost $219.33 Unrealized +35.8%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $279 Shares 8,187 Est. Cost $33.43 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $277 Shares 3,048 Est. Cost $60.32 Unrealized +45.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $273 Shares 4,606 Est. Cost $58.61 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $273 Shares 6,806 Est. Cost $37.20 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $269 Shares 326 Est. Cost $242.20 Unrealized +179.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $267 Shares 357 Est. Cost $453.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $265 Shares 1,123 Est. Cost $232.86 Unrealized -2.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $264 Shares 11,732 Est. Cost $17.92 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $264 Shares 6,764 Est. Cost $38.66 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $263 Shares 2,825 Est. Cost $71.24 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $262 Shares 5,041 Est. Cost $50.65 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $262 Shares 4,357 Est. Cost $73.17 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $262 Shares 8,278 Est. Cost $33.30 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $262 Shares 5,150 Est. Cost $55.58 Unrealized +26.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $261 Shares 2,526 Est. Cost $100.16 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $260 Shares 6,618 Est. Cost $32.26 Unrealized +33.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $258 Shares 4,165 Est. Cost $49.48 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $258 Shares 1,380 Est. Cost $180.56 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $256 Shares 984 Est. Cost $155.24 Unrealized +65.8%
INCY INCYTE CORP 0.0%
Value ($000) $256 Shares 3,021 Est. Cost $102.87 Unrealized -23.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $255 Shares 4,591 Est. Cost $54.33 Unrealized -1.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $254 Shares 9,884 Est. Cost $29.94 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $254 Shares 1,423 Est. Cost $121.39 Unrealized +34.6%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $252 Shares 5,677 Est. Cost $34.36 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $252 Shares 5,939 Est. Cost $28.79 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $251 Shares 12,240 Est. Cost $8.03 Unrealized +134.9%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $249 Shares 9,470 Est. Cost $25.86 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $248 Shares 10,823 Est. Cost $41.57 Unrealized -41.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $247 Shares 5,017 Est. Cost $52.62 Unrealized +0.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $247 Shares 9,760 Est. Cost $25.28 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $247 Shares 6,344 Est. Cost $29.58 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $247 Shares 9,178 Est. Cost $26.33 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $246 Shares 5,133 Est. Cost $44.39 Unrealized +2.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $245 Shares 3,870 Est. Cost $25.69 Unrealized +125.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $245 Shares 1,375 Est. Cost $131.37 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $245 Shares 783 Est. Cost $172.84 Unrealized +69.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $244 Shares 9,248 Est. Cost $11.46 Unrealized +122.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $243 Shares 4,131 Est. Cost $59.73 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $241 Shares 1,916 Est. Cost $122.09 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $240 Shares 6,754 Est. Cost $27.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $239 Shares 2,099 Est. Cost $98.70 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $239 Shares 6,236 Est. Cost $34.33 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $238 Shares 3,364 Est. Cost $72.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $237 Shares 5,653 Est. Cost $26.91 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $235 Shares 1,419 Est. Cost $67.67 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $232 Shares 3,126 Est. Cost $62.72 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $232 Shares 43 Est. Cost $4582.92 Unrealized +21.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $232 Shares 1,789 Est. Cost $124.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $231 Shares 7,386 Est. Cost $26.79 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $231 Shares 9,990 Est. Cost $20.85 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $230 Shares 250 Est. Cost $171.98 Unrealized +8.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $229 Shares 9,045 Est. Cost $25.13 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $228 Shares 740 Est. Cost $146.63 Unrealized +113.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $228 Shares 4,493 Est. Cost $50.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $228 Shares 1,501 Est. Cost $121.37 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $228 Shares 1,559 Est. Cost $170.23 Unrealized -11.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $227 Shares 16,550 Est. Cost $13.67 Unrealized +2.5%
KKR KKR & CO LP 0.0%
Value ($000) $225 Shares 1,732 Est. Cost $134.98 Unrealized +4.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $224 Shares 1,583 Est. Cost $147.05 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $224 Shares 4,417 Est. Cost $49.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $223 Shares 1,256 Est. Cost $352.20 Unrealized -43.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $223 Shares 4,476 Est. Cost $49.30 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $223 Shares 833 Est. Cost $198.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $222 Shares 5,677 Est. Cost $60.96 Unrealized -26.1%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $222 Shares 3,937 Est. Cost $48.00 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $217 Shares 2,191 Est. Cost $62.26 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $216 Shares 5,132 Est. Cost $40.74 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $216 Shares 1,647 Est. Cost $71.70 Unrealized +88.9%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $216 Shares 1,763 Est. Cost $115.27 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $216 Shares 1,118 Est. Cost $123.60 Unrealized +41.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $215 Shares 1,887 Est. Cost $71.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $215 Shares 611 Est. Cost $265.95 Unrealized +29.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $215 Shares 2,529 Est. Cost $74.62 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $214 Shares 825 Est. Cost $222.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $214 Shares 1,123 Est. Cost $118.82 Unrealized +48.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $213 Shares 19,632 Est. Cost $11.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $212 Shares 1,053 Est. Cost $141.58 Unrealized +44.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $211 Shares 732 Est. Cost $164.55 Unrealized +60.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $211 Shares 634 Est. Cost $210.94 Unrealized +50.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $209 Shares 2,658 Est. Cost $52.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $209 Shares 1,937 Est. Cost $87.06 Unrealized +15.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $207 Shares 2,694 Est. Cost $66.19 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $207 Shares 4,750 Est. Cost $30.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $207 Shares 5,788 Est. Cost $68.86 Unrealized -56.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $205 Shares 3,060 Est. Cost $29.18 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $205 Shares 11,503 Est. Cost $10.47 Unrealized +57.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $205 Shares 4,539 Est. Cost $34.87 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $205 Shares 681 Est. Cost $207.30 Unrealized +33.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $204 Shares 1,983 Est. Cost $103.90 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $204 Shares 397 Est. Cost $379.89 Unrealized +14.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $204 Shares 3,820 Est. Cost $46.70 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $204 Shares 2,227 Est. Cost $87.99 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $203 Shares 4,460 Est. Cost $29.94 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $203 Shares 2,124 Est. Cost $93.88 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $202 Shares 5,778 Est. Cost $32.37 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $202 Shares 1,423 Est. Cost $53.84 Unrealized +139.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $202 Shares 3,713 Est. Cost $45.36 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $201 Shares 9,322 Est. Cost $29.80 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $200 Shares 2,230 Est. Cost $80.57 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $199 Shares 5,075 Est. Cost $39.34 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $199 Shares 5,326 Est. Cost $15.19 Unrealized +191.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $198 Shares 4,163 Est. Cost $38.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $196 Shares 2,918 Est. Cost $52.12 Unrealized +19.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $196 Shares 254 Est. Cost $563.75 Unrealized +24.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $196 Shares 7,753 Est. Cost $23.68 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $195 Shares 2,315 Est. Cost $53.32 Unrealized +67.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $192 Shares 7,125 Est. Cost $51.32 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $190 Shares 7,206 Est. Cost $11.20 Unrealized +111.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $190 Shares 1,894 Est. Cost $100.12 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $187 Shares 342 Est. Cost $377.14 Unrealized +35.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $187 Shares 647 Est. Cost $181.01 Unrealized +55.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $187 Shares 5,997 Est. Cost $34.17 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $187 Shares 3,835 Est. Cost $46.18 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $187 Shares 3,088 Est. Cost $58.62 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $185 Shares 3,680 Est. Cost $49.80 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $184 Shares 725 Est. Cost $146.97 Unrealized +64.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $183 Shares 426 Est. Cost $107.45 Unrealized +298.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $183 Shares 1,090 Est. Cost $109.94 Unrealized +67.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $182 Shares 708 Est. Cost $199.58 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $182 Shares 10,675 Est. Cost $17.35 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $181 Shares 2,143 Est. Cost $39.37 Unrealized +76.3%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $179 Shares 16,177 Est. Cost $9.75 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $179 Shares 1,007 Est. Cost $89.34 Unrealized +68.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $178 Shares 2,226 Est. Cost $78.90 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $177 Shares 3,462 Est. Cost $50.62 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $176 Shares 2,465 Est. Cost $64.67 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $176 Shares 858 Est. Cost $147.59 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $176 Shares 503 Est. Cost $219.99 Unrealized +56.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $175 Shares 402 Est. Cost $266.70 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $173 Shares 1,433 Est. Cost $96.96 Unrealized +8.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $173 Shares 2,055 Est. Cost $82.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $173 Shares 1,553 Est. Cost $113.50 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $172 Shares 11,810 Est. Cost $12.54 Unrealized +8.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $171 Shares 1,948 Est. Cost $82.80 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $171 Shares 1,333 Est. Cost $110.18 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $170 Shares 2,929 Est. Cost $45.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $170 Shares 1,340 Est. Cost $81.85 Unrealized +67.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $170 Shares 11,367 Est. Cost $16.76 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $169 Shares 684 Est. Cost $174.04 Unrealized +33.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $169 Shares 2,653 Est. Cost $55.31 Unrealized +16.8%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $168 Shares 14,051 Est. Cost $12.14 Unrealized -0.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $167 Shares 1,170 Est. Cost $137.15 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $167 Shares 3,537 Est. Cost $40.70 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $167 Shares 1,197 Est. Cost $104.72 Unrealized +33.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $166 Shares 1,388 Est. Cost $104.79 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $165 Shares 13,812 Est. Cost $9.87 Unrealized +14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $163 Shares 568 Est. Cost $417.39 Unrealized -9.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $162 Shares 1,539 Est. Cost $91.54 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $161 Shares 3,236 Est. Cost $49.61 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $161 Shares 125,817 Est. Cost $2.49 Unrealized -45.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $161 Shares 1,629 Est. Cost $75.48 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $160 Shares 706 Est. Cost $167.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $160 Shares 1,175 Est. Cost $88.19 Unrealized +43.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $160 Shares 2,813 Est. Cost $48.65 Unrealized +16.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $160 Shares 3,569 Est. Cost $29.84 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $159 Shares 1,345 Est. Cost $103.24 Unrealized +11.6%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $159 Shares 3,798 Est. Cost $34.15 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $158 Shares 1,757 Est. Cost $71.03 Unrealized +12.4%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $157 Shares 5,810 Est. Cost $26.49 Unrealized -1.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $155 Shares 3,339 Est. Cost $40.31 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $155 Shares 2,690 Est. Cost $54.75 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $153 Shares 1,159 Est. Cost $98.48 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $152 Shares 1,937 Est. Cost $49.41 Unrealized +60.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $152 Shares 1,981 Est. Cost $45.46 Unrealized +54.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $151 Shares 6,451 Est. Cost $43.75 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $151 Shares 1,448 Est. Cost $69.91 Unrealized +41.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $151 Shares 468 Est. Cost $186.64 Unrealized +70.5%
DHR DANAHER CORP 0.0%
Value ($000) $149 Shares 752 Est. Cost $211.74 Unrealized -6.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $147 Shares 973 Est. Cost $111.07 Unrealized +20.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $147 Shares 1,463 Est. Cost $108.41 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $147 Shares 4,100 Est. Cost $29.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $146 Shares 1,568 Est. Cost $60.77 Unrealized +43.4%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $146 Shares 13,715 Est. Cost $9.97 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $146 Shares 2,644 Est. Cost $35.79 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $146 Shares 3,226 Est. Cost $43.98 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 7,021 Est. Cost $20.82 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $145 Shares 587 Est. Cost $216.14 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value ($000) $145 Shares 2,960 Est. Cost $43.54 Unrealized +7.8%
INTU INTUIT INC 0.0%
Value ($000) $145 Shares 212 Est. Cost $372.34 Unrealized +93.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $145 Shares 2,819 Est. Cost $50.84 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $7.96 Unrealized +24.3%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $143 Shares 2,382 Est. Cost $44.91 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $143 Shares 1,127 Est. Cost $95.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 271 Est. Cost $411.91 Unrealized +36.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 766 Est. Cost $102.52 Unrealized +56.6%
CDW CDW CORP COM 0.0%
Value ($000) $140 Shares 878 Est. Cost $216.12 Unrealized -21.9%
POOL POOL CORP COM 0.0%
Value ($000) $139 Shares 448 Est. Cost $344.20 Unrealized -9.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $139 Shares 485 Est. Cost $201.47 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $138 Shares 1,945 Est. Cost $66.33 Unrealized -3.2%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $137 Shares 4,447 Est. Cost $29.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $136 Shares 1,009 Est. Cost $209.40 Unrealized -24.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $135 Shares 4,500 Est. Cost $29.95 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $135 Shares 518 Est. Cost $176.71 Unrealized +51.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $135 Shares 954 Est. Cost $135.19 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $135 Shares 141 Est. Cost $896.01 Unrealized +11.7%
TTC TORO CO COM 0.0%
Value ($000) $134 Shares 1,765 Est. Cost $83.78 Unrealized -8.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $134 Shares 2,788 Est. Cost $47.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $134 Shares 968 Est. Cost $130.41 Unrealized +1.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $134 Shares 2,643 Est. Cost $50.60 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $134 Shares 1,985 Est. Cost $65.45 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $133 Shares 1,415 Est. Cost $111.81 Unrealized -14.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $133 Shares 2,340 Est. Cost $44.44 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $133 Shares 3,453 Est. Cost $28.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $132 Shares 2,325 Est. Cost $52.57 Unrealized +11.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $132 Shares 13,213 Est. Cost $11.82 Unrealized -23.8%
MET METLIFE INC COM 0.0%
Value ($000) $132 Shares 1,598 Est. Cost $54.26 Unrealized +43.6%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $131 Shares 1,742 Est. Cost $75.34 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $131 Shares 1,732 Est. Cost $75.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $130 Shares 1,673 Est. Cost $84.05 Unrealized -7.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $130 Shares 273 Est. Cost $435.01 Unrealized +15.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $60.85 Unrealized
B BARRICK GOLD CORP F 0.0%
Value ($000) $130 Shares 3,960 Est. Cost $22.35 Unrealized +12.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $129 Shares 3,775 Est. Cost $26.39 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $129 Shares 3,150 Est. Cost $40.32 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $129 Shares 9,695 Est. Cost $15.02 Unrealized -4.5%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $18.24 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $128 Shares 3,050 Est. Cost $88.11 Unrealized -43.6%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $128 Shares 2,367 Est. Cost $53.94 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $128 Shares 1,409 Est. Cost $61.70 Unrealized +38.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $127 Shares 136 Est. Cost $281.15 Unrealized +11.7%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $127 Shares 3,920 Est. Cost $30.52 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $126 Shares 4,551 Est. Cost $27.42 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $126 Shares 5,307 Est. Cost $23.29 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $126 Shares 1,680 Est. Cost $63.14 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $125 Shares 9,700 Est. Cost $21.73 Unrealized -38.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $125 Shares 1,849 Est. Cost $37.28 Unrealized +71.4%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $124 Shares 1,103 Est. Cost $86.01 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $123 Shares 1,108 Est. Cost $91.17 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 1,671 Est. Cost $70.44 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $122 Shares 2,562 Est. Cost $29.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $122 Shares 1,322 Est. Cost $82.51 Unrealized +8.1%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $122 Shares 2,990 Est. Cost $29.44 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $122 Shares 2,410 Est. Cost $50.43 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $121 Shares 1,354 Est. Cost $91.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $120 Shares 1,196 Est. Cost $95.75 Unrealized +3.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $120 Shares 299 Est. Cost $301.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 Shares 804 Est. Cost $140.90 Unrealized +17.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $119 Shares 1,007 Est. Cost $102.80 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $119 Shares 24,787 Est. Cost $4.34 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $119 Shares 3,127 Est. Cost $34.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $118 Shares 802 Est. Cost $93.58 Unrealized +47.5%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $118 Shares 3,495 Est. Cost $20.30 Unrealized +32.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $118 Shares 700 Est. Cost $70.45 Unrealized +94.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $118 Shares 4,020 Est. Cost $25.67 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $118 Shares 3,070 Est. Cost $27.08 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $117 Shares 965 Est. Cost $58.96 Unrealized +65.8%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $117 Shares 2,450 Est. Cost $42.21 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $117 Shares 3,125 Est. Cost $30.40 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $116 Shares 4,563 Est. Cost $24.03 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $116 Shares 1,885 Est. Cost $57.14 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $116 Shares 2,508 Est. Cost $44.58 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $116 Shares 958 Est. Cost $92.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $115 Shares 334 Est. Cost $247.63 Unrealized +28.6%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $114 Shares 9,108 Est. Cost $15.71 Unrealized -17.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $113 Shares 838 Est. Cost $151.54 Unrealized -7.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $112 Shares 3,010 Est. Cost $31.26 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $112 Shares 1,227 Est. Cost $14.18 Unrealized +351.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $111 Shares 1,597 Est. Cost $53.32 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $111 Shares 3,248 Est. Cost $49.21 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 2,918 Est. Cost $37.94 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $110 Shares 1,403 Est. Cost $77.11 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $109 Shares 3,306 Est. Cost $26.66 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $109 Shares 755 Est. Cost $142.14 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $109 Shares 4,132 Est. Cost $25.78 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $108 Shares 3,063 Est. Cost $26.01 Unrealized +31.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $108 Shares 3,749 Est. Cost $21.77 Unrealized +38.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $108 Shares 3,660 Est. Cost $54.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $107 Shares 1,925 Est. Cost $85.89 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $106 Shares 2,828 Est. Cost $34.62 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $105 Shares 1,345 Est. Cost $77.57 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $105 Shares 525 Est. Cost $79.13 Unrealized +148.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $105 Shares 1,447 Est. Cost $59.98 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $105 Shares 878 Est. Cost $119.03 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $9.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $105 Shares 1,386 Est. Cost $80.40 Unrealized -12.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $104 Shares 2,308 Est. Cost $52.73 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $104 Shares 410 Est. Cost $188.06 Unrealized +32.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $104 Shares 3,163 Est. Cost $28.64 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 5,020 Est. Cost $20.24 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $103 Shares 437 Est. Cost $191.83 Unrealized +22.1%
SAIA SAIA INC COM 0.0%
Value ($000) $103 Shares 343 Est. Cost $272.57 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $102 Shares 497 Est. Cost $251.33 Unrealized -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 4,990 Est. Cost $9.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $101 Shares 423 Est. Cost $203.79 Unrealized +21.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $100 Shares 14,439 Est. Cost $6.32 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $99 Shares 3,870 Est. Cost $25.33 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $99 Shares 1,972 Est. Cost $49.30 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $98 Shares 1,020 Est. Cost $102.06 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $98 Shares 900 Est. Cost $131.74 Unrealized +10.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $98 Shares 2,248 Est. Cost $32.93 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $97 Shares 3,027 Est. Cost $16.98 Unrealized +78.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $97 Shares 300 Est. Cost $157.95 Unrealized +110.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $97 Shares 9,259 Est. Cost $4.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $97 Shares 100 Est. Cost $684.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $97 Shares 5,102 Est. Cost $14.51 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $96 Shares 12 Est. Cost $7689.08 Unrealized +3.4%
IONQ IONQ INC COM 0.0%
Value ($000) $96 Shares 1,562 Est. Cost $9.46 Unrealized +397.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $96 Shares 3,079 Est. Cost $19.19 Unrealized +60.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $96 Shares 3,892 Est. Cost $15.50 Unrealized +41.2%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $96 Shares 3,334 Est. Cost $25.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $95 Shares 2,132 Est. Cost $27.68 Unrealized +55.5%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value ($000) $94 Shares 3,483 Est. Cost $25.77 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $94 Shares 2,241 Est. Cost $31.79 Unrealized +26.2%
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $94 Shares 6,270 Est. Cost $13.28 Unrealized +31.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $93 Shares 500 Est. Cost $97.13 Unrealized +79.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $93 Shares 520 Est. Cost $144.71 Unrealized +35.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $93 Shares 62 Est. Cost $1601.72 Unrealized -6.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $93 Shares 827 Est. Cost $119.41 Unrealized -1.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $92 Shares 517 Est. Cost $158.71 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $92 Shares 236 Est. Cost $291.63 Unrealized +33.5%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $92 Shares 4,250 Est. Cost $20.53 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $92 Shares 411 Est. Cost $135.46 Unrealized +33.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $91 Shares 620 Est. Cost $118.23 Unrealized +16.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $91 Shares 2,571 Est. Cost $21.96 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $90 Shares 2,870 Est. Cost $31.51 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $90 Shares 919 Est. Cost $94.08 Unrealized +3.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $90 Shares 3,175 Est. Cost $21.41 Unrealized +38.7%
GGG GRACO INC COM 0.0%
Value ($000) $90 Shares 1,056 Est. Cost $70.97 Unrealized +19.7%
DAYFORCE INC COM 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $64.45 Unrealized -3.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $89 Shares 745 Est. Cost $96.29 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $89 Shares 691 Est. Cost $201.04 Unrealized -46.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $89 Shares 536 Est. Cost $135.49 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $88 Shares 2,326 Est. Cost $34.68 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $88 Shares 1,181 Est. Cost $81.53 Unrealized +2.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $88 Shares 322 Est. Cost $115.58 Unrealized +117.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $87 Shares 487 Est. Cost $102.01 Unrealized +64.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $87 Shares 1,479 Est. Cost $104.23 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $87 Shares 455 Est. Cost $179.04 Unrealized +13.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $87 Shares 1,102 Est. Cost $62.86 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $86 Shares 4,012 Est. Cost $20.53 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $86 Shares 1,473 Est. Cost $42.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $80.03 Unrealized +10.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $86 Shares 1,247 Est. Cost $56.03 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $86 Shares 4,800 Est. Cost $14.27 Unrealized +1.6%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $85 Shares 950 Est. Cost $63.17 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $85 Shares 2,480 Est. Cost $43.18 Unrealized -20.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $85 Shares 1,212 Est. Cost $60.25 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $85 Shares 1,995 Est. Cost $34.92 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $85 Shares 2,069 Est. Cost $33.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $85 Shares 1,945 Est. Cost $28.21 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $85 Shares 2,141 Est. Cost $35.84 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $85 Shares 935 Est. Cost $62.49 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $84 Shares 169 Est. Cost $436.99 Unrealized +21.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $84 Shares 2,025 Est. Cost $37.32 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $83 Shares 8,334 Est. Cost $10.34 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $83 Shares 1,823 Est. Cost $39.21 Unrealized +13.1%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $83 Shares 2,680 Est. Cost $24.29 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $83 Shares 1,037 Est. Cost $83.46 Unrealized +1.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $83 Shares 3,731 Est. Cost $20.13 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $82 Shares 1,514 Est. Cost $51.12 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $82 Shares 1,014 Est. Cost $117.56 Unrealized -34.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $82 Shares 407 Est. Cost $115.48 Unrealized +49.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $81 Shares 711 Est. Cost $103.28 Unrealized +4.8%
CI CIGNA CORP 0.0%
Value ($000) $81 Shares 282 Est. Cost $225.10 Unrealized +30.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $81 Shares 980 Est. Cost $59.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 414 Est. Cost $109.81 Unrealized +73.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $81 Shares 602 Est. Cost $121.48 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $80 Shares 894 Est. Cost $81.03 Unrealized +9.6%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $80 Shares 2,602 Est. Cost $29.60 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $80 Shares 316 Est. Cost $252.20 Unrealized +0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 4,061 Est. Cost $19.61 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $79 Shares 650 Est. Cost $126.46 Unrealized +1.9%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value ($000) $79 Shares 1,636 Est. Cost $42.07 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $79 Shares 1,628 Est. Cost $53.20 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $79 Shares 1,388 Est. Cost $38.74 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 612 Est. Cost $135.71 Unrealized -11.2%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $78 Shares 1,489 Est. Cost $46.35 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $78 Shares 480 Est. Cost $110.00 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $20.11 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $78 Shares 1,629 Est. Cost $45.99 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $78 Shares 320 Est. Cost $268.98 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $78 Shares 341 Est. Cost $168.05 Unrealized +32.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $78 Shares 1,216 Est. Cost $61.56 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $77 Shares 6,650 Est. Cost $14.68 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $77 Shares 559 Est. Cost $99.91 Unrealized +9.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $77 Shares 3,114 Est. Cost $23.10 Unrealized -5.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $77 Shares 3,488 Est. Cost $18.21 Unrealized +21.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $76 Shares 618 Est. Cost $74.75 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,892 Est. Cost $19.45 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $76 Shares 1,134 Est. Cost $35.24 Unrealized +78.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $76 Shares 1,848 Est. Cost $34.56 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $76 Shares 2,213 Est. Cost $32.01 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $76 Shares 600 Est. Cost $104.69 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $57.50 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $75 Shares 5,129 Est. Cost $14.66 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $75 Shares 5,962 Est. Cost $12.48 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $75 Shares 228 Est. Cost $402.45 Unrealized -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $75 Shares 382 Est. Cost $162.58 Unrealized +12.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $75 Shares 1,657 Est. Cost $30.54 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $75 Shares 215 Est. Cost $262.89 Unrealized +23.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $75 Shares 377 Est. Cost $180.20 Unrealized +7.5%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value ($000) $74 Shares 1,786 Est. Cost $34.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $74 Shares 1,237 Est. Cost $57.89 Unrealized -0.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $74 Shares 724 Est. Cost $84.64 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $74 Shares 1,036 Est. Cost $44.57 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $73 Shares 5,175 Est. Cost $13.25 Unrealized +7.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $49.50 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $72 Shares 3,007 Est. Cost $23.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $72 Shares 424 Est. Cost $121.15 Unrealized +29.3%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $30.51 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,655 Est. Cost $42.75 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $72 Shares 1,577 Est. Cost $34.65 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $72 Shares 1,685 Est. Cost $31.05 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $71 Shares 184 Est. Cost $220.72 Unrealized +64.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $71 Shares 263 Est. Cost $259.90 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $57.94 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $71 Shares 1,075 Est. Cost $45.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $71 Shares 2,160 Est. Cost $42.34 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 1,436 Est. Cost $41.80 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $31.83 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $70 Shares 1,487 Est. Cost $42.30 Unrealized +5.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $70 Shares 673 Est. Cost $196.10 Unrealized -39.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $34.30 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $69 Shares 143 Est. Cost $279.18 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $69 Shares 200 Est. Cost $392.21 Unrealized -23.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $69 Shares 819 Est. Cost $58.34 Unrealized +44.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $69 Shares 935 Est. Cost $66.15 Unrealized +11.4%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $68 Shares 4,898 Est. Cost $20.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $68 Shares 818 Est. Cost $117.11 Unrealized -24.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $68 Shares 3,499 Est. Cost $14.39 Unrealized -5.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $68 Shares 341 Est. Cost $188.91 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $68 Shares 544 Est. Cost $113.56 Unrealized +11.7%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $67 Shares 1,234 Est. Cost $41.35 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $67 Shares 3,409 Est. Cost $28.31 Unrealized -23.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $67 Shares 187 Est. Cost $286.19 Unrealized +26.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 1,621 Est. Cost $27.66 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $67 Shares 10,077 Est. Cost $7.37 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $67 Shares 1,378 Est. Cost $32.54 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $67 Shares 503 Est. Cost $108.55 Unrealized +14.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $66 Shares 747 Est. Cost $71.74 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 595 Est. Cost $111.54 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $66 Shares 2,331 Est. Cost $21.53 Unrealized +26.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $66 Shares 1,858 Est. Cost $24.90 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $66 Shares 234 Est. Cost $286.37 Unrealized +4.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $66 Shares 1,107 Est. Cost $59.81 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $66 Shares 1,757 Est. Cost $35.46 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $66 Shares 110 Est. Cost $390.77 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $65 Shares 745 Est. Cost $66.87 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $67.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $65 Shares 400 Est. Cost $102.32 Unrealized +57.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $65 Shares 2,056 Est. Cost $25.02 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $64 Shares 1,590 Est. Cost $39.77 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $53.01 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $64 Shares 1,832 Est. Cost $43.67 Unrealized -23.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $64 Shares 1,650 Est. Cost $32.17 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $64 Shares 1,448 Est. Cost $29.46 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $64 Shares 764 Est. Cost $41.00 Unrealized +88.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,225 Est. Cost $50.98 Unrealized
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $63 Shares 2,205 Est. Cost $27.62 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $63 Shares 435 Est. Cost $78.71 Unrealized +29.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $63 Shares 1,765 Est. Cost $37.40 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $63 Shares 399 Est. Cost $107.17 Unrealized +40.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $63 Shares 1,887 Est. Cost $27.75 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $63 Shares 1,895 Est. Cost $34.00 Unrealized +2.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $63 Shares 5,400 Est. Cost $4.02 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $62 Shares 2,451 Est. Cost $28.65 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $48.64 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $61 Shares 535 Est. Cost $102.32 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 641 Est. Cost $57.33 Unrealized +64.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $61 Shares 322 Est. Cost $144.25 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $61 Shares 85 Est. Cost $662.71 Unrealized +14.5%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $61 Shares 1,379 Est. Cost $32.08 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $60 Shares 2,715 Est. Cost $22.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $33.26 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $60 Shares 718 Est. Cost $78.44 Unrealized +5.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $55.67 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $29.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $59 Shares 4,024 Est. Cost $16.76 Unrealized -20.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $59 Shares 300 Est. Cost $70.50 Unrealized +149.0%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $59 Shares 3,650 Est. Cost $18.34 Unrealized -6.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $59 Shares 1,643 Est. Cost $35.69 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $59 Shares 1,059 Est. Cost $56.59 Unrealized -6.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 1,620 Est. Cost $32.94 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $58 Shares 2,355 Est. Cost $28.94 Unrealized -13.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $58 Shares 564 Est. Cost $62.32 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $58 Shares 365 Est. Cost $196.81 Unrealized -10.0%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $57 Shares 1,003 Est. Cost $49.81 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $57 Shares 2,210 Est. Cost $24.54 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,013 Est. Cost $58.83 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $57 Shares 62 Est. Cost $625.41 Unrealized +29.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $57 Shares 405 Est. Cost $159.03 Unrealized -10.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $56 Shares 2,336 Est. Cost $16.22 Unrealized +6.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $56 Shares 201 Est. Cost $142.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $56 Shares 200 Est. Cost $190.87 Unrealized +40.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $55 Shares 990 Est. Cost $36.06 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $55 Shares 1,658 Est. Cost $30.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 418 Est. Cost $93.25 Unrealized +24.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $55 Shares 673 Est. Cost $86.58 Unrealized -1.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,924 Est. Cost $18.34 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $55 Shares 129 Est. Cost $336.30 Unrealized +7.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $55 Shares 700 Est. Cost $72.19 Unrealized +7.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $55 Shares 6,097 Est. Cost $9.21 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $55 Shares 4,515 Est. Cost $7.50 Unrealized +7.0%
MOS MOSAIC CO 0.0%
Value ($000) $54 Shares 1,570 Est. Cost $37.24 Unrealized -8.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $54 Shares 825 Est. Cost $81.62 Unrealized -11.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $54 Shares 917 Est. Cost $50.37 Unrealized +7.5%
ALLETE INC COM NEW 0.0%
Value ($000) $53 Shares 805 Est. Cost $74.63 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $53 Shares 1,909 Est. Cost $23.69 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $53 Shares 650 Est. Cost $64.88 Unrealized +23.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $53 Shares 318 Est. Cost $175.18 Unrealized +1.8%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value ($000) $53 Shares 3,051 Est. Cost $17.80 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $35.53 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $53 Shares 1,189 Est. Cost $30.86 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $53 Shares 246 Est. Cost $100.88 Unrealized +102.4%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $52 Shares 1,291 Est. Cost $40.56 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $52 Shares 722 Est. Cost $69.66 Unrealized +7.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $52 Shares 1,004 Est. Cost $40.19 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $52 Shares 696 Est. Cost $74.52 Unrealized +2.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $38.11 Unrealized +25.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 8,457 Est. Cost $6.01 Unrealized -20.1%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $52 Shares 1,460 Est. Cost $27.96 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $52 Shares 1,288 Est. Cost $31.23 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $51 Shares 780 Est. Cost $46.09 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $51 Shares 1,288 Est. Cost $31.62 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $51 Shares 184 Est. Cost $273.39 Unrealized -1.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $51 Shares 540 Est. Cost $90.21 Unrealized +14.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 349 Est. Cost $173.67 Unrealized
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.19 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $50 Shares 192 Est. Cost $450.06 Unrealized -35.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $50 Shares 292 Est. Cost $132.18 Unrealized +20.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $50 Shares 845 Est. Cost $60.40 Unrealized -1.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $50 Shares 655 Est. Cost $70.62 Unrealized 0.0%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value ($000) $50 Shares 1,983 Est. Cost $24.38 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $50 Shares 385 Est. Cost $90.62 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,061 Est. Cost $46.24 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $39.53 Unrealized +0.8%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $49 Shares 1,965 Est. Cost $25.15 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $121.12 Unrealized +66.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $49 Shares 1,506 Est. Cost $27.53 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $49 Shares 617 Est. Cost $71.65 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value ($000) $49 Shares 1,720 Est. Cost $28.29 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $49 Shares 104 Est. Cost $514.27 Unrealized -2.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $48 Shares 3,898 Est. Cost $7.02 Unrealized +32.0%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $48 Shares 687 Est. Cost $69.28 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $48 Shares 548 Est. Cost $61.56 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 2,002 Est. Cost $22.21 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $47 Shares 350 Est. Cost $53.95 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $47 Shares 1,261 Est. Cost $22.46 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $46 Shares 1,006 Est. Cost $45.73 Unrealized +2.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $46 Shares 860 Est. Cost $51.34 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $46 Shares 716 Est. Cost $57.74 Unrealized +10.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $41.64 Unrealized
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $28.07 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $46 Shares 452 Est. Cost $46.11 Unrealized +105.4%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $46 Shares 657 Est. Cost $58.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $46 Shares 458 Est. Cost $145.10 Unrealized -27.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.22 Unrealized +8.2%
PPL PPL CORP COM 0.0%
Value ($000) $46 Shares 1,229 Est. Cost $30.83 Unrealized +14.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $46 Shares 1,313 Est. Cost $33.16 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $46 Shares 2,816 Est. Cost $15.96 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $45 Shares 800 Est. Cost $65.09 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $45 Shares 375 Est. Cost $87.78 Unrealized +32.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $45 Shares 683 Est. Cost $50.63 Unrealized
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $45 Shares 737 Est. Cost $39.68 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $45 Shares 986 Est. Cost $45.89 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $37.51 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $45 Shares 838 Est. Cost $26.48 Unrealized +90.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $45 Shares 1,272 Est. Cost $35.18 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 77 Est. Cost $446.42 Unrealized +22.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 2,607 Est. Cost $12.52 Unrealized +34.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $44 Shares 685 Est. Cost $55.47 Unrealized
TDSB ETC CABANA TARGET BETA ETF 0.0%
Value ($000) $44 Shares 1,903 Est. Cost $22.27 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $44 Shares 400 Est. Cost $53.19 Unrealized +100.2%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $44 Shares 2,995 Est. Cost $14.76 Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $18.30 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $44 Shares 643 Est. Cost $27.86 Unrealized +58.7%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $31.25 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $44 Shares 4,426 Est. Cost $11.49 Unrealized -16.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $44 Shares 502 Est. Cost $68.29 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 231 Est. Cost $138.93 Unrealized +21.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $43 Shares 985 Est. Cost $43.56 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $30.74 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $43 Shares 2,253 Est. Cost $21.17 Unrealized -17.5%
KSS KOHLS CORP 0.0%
Value ($000) $43 Shares 2,793 Est. Cost $23.84 Unrealized -44.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $43 Shares 936 Est. Cost $36.98 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $43 Shares 1,245 Est. Cost $21.89 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $43 Shares 263 Est. Cost $207.45 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $43 Shares 221 Est. Cost $204.43 Unrealized +0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $141.54 Unrealized +13.1%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 1,223 Est. Cost $30.90 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $36.80 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $88.11 Unrealized -43.6%
CMA COMERICA INC COM 0.0%
Value ($000) $42 Shares 614 Est. Cost $50.26 Unrealized +31.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $42 Shares 721 Est. Cost $66.18 Unrealized -18.1%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $42 Shares 313 Est. Cost $146.93 Unrealized -4.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $42 Shares 338 Est. Cost $135.79 Unrealized -10.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $41 Shares 423 Est. Cost $98.10 Unrealized
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $41 Shares 1,505 Est. Cost $25.51 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $41 Shares 250 Est. Cost $127.48 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $23.04 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $41 Shares 200 Est. Cost $172.50 Unrealized +11.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $40 Shares 3,418 Est. Cost $11.78 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $40.08 Unrealized -33.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $40 Shares 229 Est. Cost $170.02 Unrealized +7.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $40 Shares 305 Est. Cost $73.81 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $40 Shares 628 Est. Cost $46.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $40 Shares 495 Est. Cost $72.40 Unrealized +18.9%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $40 Shares 3,399 Est. Cost $4.96 Unrealized +143.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $39 Shares 621 Est. Cost $45.79 Unrealized +34.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $39 Shares 811 Est. Cost $37.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $39 Shares 489 Est. Cost $62.33 Unrealized
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value ($000) $39 Shares 1,412 Est. Cost $23.65 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $23.95 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $38 Shares 1,070 Est. Cost $35.99 Unrealized +5.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $38 Shares 377 Est. Cost $83.88 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $38 Shares 900 Est. Cost $37.78 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $38 Shares 109 Est. Cost $271.10 Unrealized +20.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 810 Est. Cost $45.11 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $37 Shares 760 Est. Cost $50.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $37 Shares 108 Est. Cost $252.72 Unrealized +27.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $37 Shares 3,250 Est. Cost $3.93 Unrealized +94.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $37 Shares 540 Est. Cost $62.70 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $37 Shares 546 Est. Cost $58.97 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $37 Shares 581 Est. Cost $57.23 Unrealized +6.2%
HPQ HP INC COM 0.0%
Value ($000) $37 Shares 1,349 Est. Cost $29.28 Unrealized -10.7%
STRV STRIVE 500 ETF 0.0%
Value ($000) $37 Shares 850 Est. Cost $43.20 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $37 Shares 721 Est. Cost $56.61 Unrealized -5.9%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $37 Shares 5,291 Est. Cost $6.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $36 Shares 200 Est. Cost $38.95 Unrealized +316.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $36 Shares 700 Est. Cost $45.75 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $36 Shares 3,189 Est. Cost $11.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $36 Shares 257 Est. Cost $145.08 Unrealized +5.2%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 322 Est. Cost $45.95 Unrealized +126.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $36 Shares 2,113 Est. Cost $16.93 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $36 Shares 794 Est. Cost $53.15 Unrealized -11.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $36 Shares 857 Est. Cost $38.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $36 Shares 830 Est. Cost $38.64 Unrealized +16.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $36 Shares 180 Est. Cost $151.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $352.20 Unrealized -43.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $36 Shares 473 Est. Cost $65.91 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $36 Shares 679 Est. Cost $45.41 Unrealized +2.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $35 Shares 526 Est. Cost $57.32 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $35 Shares 291 Est. Cost $164.90 Unrealized -21.5%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $35 Shares 1,099 Est. Cost $28.96 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $35 Shares 3,014 Est. Cost $10.25 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $35 Shares 62 Est. Cost $739.48 Unrealized -23.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $35 Shares 307 Est. Cost $65.49 Unrealized +57.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $35 Shares 3,083 Est. Cost $11.97 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $34 Shares 323 Est. Cost $105.50 Unrealized
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.47 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $34 Shares 1,034 Est. Cost $28.63 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $34 Shares 2,122 Est. Cost $20.59 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $34 Shares 240 Est. Cost $156.98 Unrealized -6.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $34 Shares 3,835 Est. Cost $5.00 Unrealized +46.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $34 Shares 342 Est. Cost $81.72 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 381 Est. Cost $64.76 Unrealized +36.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $34 Shares 665 Est. Cost $45.57 Unrealized +9.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $34 Shares 196 Est. Cost $110.18 Unrealized +53.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $34 Shares 4,105 Est. Cost $7.42 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $24.50 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $33 Shares 100 Est. Cost $203.33 Unrealized +58.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $33 Shares 370 Est. Cost $60.35 Unrealized +52.7%
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 325 Est. Cost $91.26 Unrealized +12.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $33 Shares 192 Est. Cost $122.10 Unrealized +21.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $33 Shares 598 Est. Cost $34.44 Unrealized +45.7%
IEX IDEX CORP COM 0.0%
Value ($000) $32 Shares 199 Est. Cost $197.96 Unrealized -15.1%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $32 Shares 425 Est. Cost $105.25 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $32 Shares 336 Est. Cost $73.45 Unrealized +31.8%
BIDU BAIDU COM ADR 0.0%
Value ($000) $32 Shares 244 Est. Cost $104.25 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $32 Shares 224 Est. Cost $121.01 Unrealized +11.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $70.47 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $32 Shares 248 Est. Cost $85.07 Unrealized +35.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 571 Est. Cost $53.24 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $32 Shares 165 Est. Cost $210.73 Unrealized -9.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $32 Shares 486 Est. Cost $58.34 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $32 Shares 2,610 Est. Cost $11.87 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.38 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $31 Shares 809 Est. Cost $18.22 Unrealized +76.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $31 Shares 280 Est. Cost $82.60 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $131.25 Unrealized +16.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $31 Shares 482 Est. Cost $58.21 Unrealized +6.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $31 Shares 577 Est. Cost $79.16 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $14.72 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 469 Est. Cost $34.16 Unrealized +42.9%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $31 Shares 2,415 Est. Cost $9.22 Unrealized +19.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $30 Shares 606 Est. Cost $50.11 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $30 Shares 361 Est. Cost $88.31 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 677 Est. Cost $37.40 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $30 Shares 171 Est. Cost $149.68 Unrealized 0.0%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $30 Shares 780 Est. Cost $33.91 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $47.05 Unrealized +27.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $30 Shares 778 Est. Cost $40.73 Unrealized -3.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $295.24 Unrealized -46.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $30 Shares 737 Est. Cost $35.31 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 Shares 600 Est. Cost $93.21 Unrealized -31.9%
DOV DOVER CORP COM 0.0%
Value ($000) $29 Shares 176 Est. Cost $134.67 Unrealized +32.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $45.43 Unrealized +30.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $25.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $29 Shares 199 Est. Cost $109.33 Unrealized +17.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $29 Shares 3,228 Est. Cost $6.00 Unrealized +22.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $29 Shares 215 Est. Cost $132.38 Unrealized +8.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $28 Shares 650 Est. Cost $30.70 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $28 Shares 92 Est. Cost $213.84 Unrealized +32.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $27.26 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $28 Shares 100 Est. Cost $123.52 Unrealized +105.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $28 Shares 340 Est. Cost $55.37 Unrealized +31.2%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $23.57 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $28 Shares 199 Est. Cost $83.02 Unrealized +49.7%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $27 Shares 209 Est. Cost $128.30 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $27 Shares 1,489 Est. Cost $24.96 Unrealized -25.2%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $27 Shares 1,075 Est. Cost $25.19 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $232.65 Unrealized +31.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $27 Shares 900 Est. Cost $27.21 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $27 Shares 571 Est. Cost $52.99 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $27 Shares 800 Est. Cost $39.67 Unrealized -38.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $56.96 Unrealized +42.9%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $27 Shares 2,628 Est. Cost $9.34 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $27 Shares 125 Est. Cost $141.27 Unrealized +41.8%
NI NISOURCE INC COM 0.0%
Value ($000) $26 Shares 611 Est. Cost $34.29 Unrealized +19.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $26 Shares 774 Est. Cost $26.72 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $26 Shares 365 Est. Cost $50.42 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $35.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $26 Shares 314 Est. Cost $63.90 Unrealized +23.1%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $26 Shares 2,724 Est. Cost $10.63 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $26 Shares 306 Est. Cost $75.42 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $14.50 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $26 Shares 306 Est. Cost $59.65 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $25 Shares 437 Est. Cost $53.23 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 207 Est. Cost $79.57 Unrealized +48.7%
AMCOR PLC ORD 0.0%
Value ($000) $25 Shares 3,095 Est. Cost $9.21 Unrealized -2.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $153.89 Unrealized +58.7%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $25 Shares 711 Est. Cost $28.34 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $25 Shares 592 Est. Cost $41.59 Unrealized +14.4%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $25 Shares 1,229 Est. Cost $18.75 Unrealized +7.0%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.05 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $130.88 Unrealized -16.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 82 Est. Cost $241.53 Unrealized +16.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $52.64 Unrealized +55.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $24 Shares 337 Est. Cost $73.13 Unrealized -0.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $24 Shares 100 Est. Cost $116.20 Unrealized +80.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 531 Est. Cost $42.25 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 31 Est. Cost $750.03 Unrealized +3.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24 Shares 197 Est. Cost $183.98 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $196.47 Unrealized -7.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 49 Est. Cost $334.54 Unrealized +52.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $24 Shares 102 Est. Cost $121.27 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 262 Est. Cost $76.34 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $24 Shares 1,782 Est. Cost $13.96 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $24 Shares 806 Est. Cost $27.29 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 490 Est. Cost $29.80 Unrealized +47.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 186 Est. Cost $99.48 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $24 Shares 226 Est. Cost $104.74 Unrealized +5.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $35.47 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 1,885 Est. Cost $13.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 905 Est. Cost $30.96 Unrealized -14.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $27.41 Unrealized +84.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $23 Shares 1,230 Est. Cost $15.98 Unrealized +3.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.12 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $23 Shares 496 Est. Cost $46.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $156.94 Unrealized -0.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $23 Shares 10,885 Est. Cost $1.44 Unrealized +23.7%
KBH KB HOME COM 0.0%
Value ($000) $23 Shares 359 Est. Cost $30.38 Unrealized +97.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $23 Shares 272 Est. Cost $67.70 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $23 Shares 204 Est. Cost $110.96 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $23 Shares 100 Est. Cost $204.10 Unrealized +5.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,422 Est. Cost $17.76 Unrealized -19.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $172.27 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $22 Shares 1,768 Est. Cost $12.77 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $22 Shares 165 Est. Cost $99.28 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $22 Shares 333 Est. Cost $75.13 Unrealized -8.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 167 Est. Cost $159.36 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $57.01 Unrealized +123.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,201 Est. Cost $10.98 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $22 Shares 107 Est. Cost $169.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 317 Est. Cost $43.15 Unrealized +45.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $22 Shares 501 Est. Cost $36.52 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $68.18 Unrealized +15.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $22 Shares 655 Est. Cost $36.35 Unrealized -3.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22 Shares 34 Est. Cost $599.47 Unrealized +1.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 721 Est. Cost $16.19 Unrealized +112.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $70.95 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $22 Shares 440 Est. Cost $66.44 Unrealized -18.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $22 Shares 573 Est. Cost $10.85 Unrealized +229.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $22 Shares 26 Est. Cost $476.93 Unrealized +60.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $22 Shares 414 Est. Cost $35.58 Unrealized +37.1%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $21 Shares 1,314 Est. Cost $17.40 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $21 Shares 125 Est. Cost $94.66 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $21 Shares 479 Est. Cost $23.94 Unrealized +80.4%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $21 Shares 567 Est. Cost $30.21 Unrealized +22.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.04 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $21 Shares 8,783 Est. Cost $1.59 Unrealized +52.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 274 Est. Cost $94.40 Unrealized -22.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $21 Shares 574 Est. Cost $31.61 Unrealized
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.03 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,832 Est. Cost $9.81 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.26 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $21 Shares 180 Est. Cost $161.03 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $162.11 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $54.83 Unrealized +371.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $32.10 Unrealized -57.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 918 Est. Cost $21.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $48.10 Unrealized +99.9%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 855 Est. Cost $23.07 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $20 Shares 122 Est. Cost $167.15 Unrealized -17.1%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $16.05 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $20 Shares 790 Est. Cost $19.05 Unrealized +34.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $26.00 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,176 Est. Cost $16.37 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 778 Est. Cost $25.10 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $20 Shares 7,202 Est. Cost $1.73 Unrealized +28.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $20 Shares 578 Est. Cost $24.91 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $103.98 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $20 Shares 202 Est. Cost $80.54 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $20 Shares 207 Est. Cost $126.62 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $20 Shares 275 Est. Cost $52.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $20 Shares 826 Est. Cost $24.74 Unrealized -3.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $20 Shares 650 Est. Cost $34.40 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.94 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $19 Shares 287 Est. Cost $66.82 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $19 Shares 634 Est. Cost $28.43 Unrealized
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.64 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $121.12 Unrealized +66.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $19 Shares 543 Est. Cost $14.41 Unrealized +98.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $19 Shares 621 Est. Cost $20.91 Unrealized +14.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 864 Est. Cost $22.03 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $19 Shares 358 Est. Cost $44.84 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $19 Shares 1,751 Est. Cost $15.91 Unrealized -38.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $19 Shares 420 Est. Cost $43.78 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $19 Shares 648 Est. Cost $27.71 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.07 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $75.63 Unrealized +1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 803 Est. Cost $22.91 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $18 Shares 729 Est. Cost $23.92 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $18 Shares 780 Est. Cost $23.38 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $18 Shares 1,305 Est. Cost $12.21 Unrealized +7.7%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 720 Est. Cost $25.44 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $18 Shares 533 Est. Cost $33.86 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.58 Unrealized -14.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 19 Est. Cost $607.76 Unrealized +46.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 370 Est. Cost $93.21 Unrealized -31.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $18 Shares 700 Est. Cost $18.24 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $39.46 Unrealized +106.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $18 Shares 388 Est. Cost $45.05 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $18 Shares 1,393 Est. Cost $12.26 Unrealized +9.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $18 Shares 363 Est. Cost $29.92 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $18 Shares 80 Est. Cost $75.66 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $18 Shares 72 Est. Cost $107.12 Unrealized +113.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $18 Shares 117 Est. Cost $141.61 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $18 Shares 1,023 Est. Cost $17.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,096 Est. Cost $9.99 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $363.32 Unrealized +31.9%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $49.05 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 331 Est. Cost $51.87 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $17 Shares 362 Est. Cost $33.06 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $17 Shares 279 Est. Cost $33.50 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $228.58 Unrealized +24.9%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $17 Shares 259 Est. Cost $61.90 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.65 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.98 Unrealized -1.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17 Shares 765 Est. Cost $22.44 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $13.13 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.92 Unrealized +36.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $17 Shares 686 Est. Cost $22.08 Unrealized +10.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $17 Shares 442 Est. Cost $35.12 Unrealized +3.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $17 Shares 92 Est. Cost $108.57 Unrealized +56.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 53 Est. Cost $88.59 Unrealized +234.4%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $17 Shares 7,000 Est. Cost $2.77 Unrealized -36.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $17 Shares 155 Est. Cost $83.72 Unrealized +25.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.37 Unrealized +31.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $16 Shares 507 Est. Cost $38.00 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $16 Shares 103 Est. Cost $78.79 Unrealized +126.3%
TNC TENNANT CO COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $73.12 Unrealized +11.1%
AA ALCOA CORP COM 0.0%
Value ($000) $16 Shares 497 Est. Cost $31.48 Unrealized -1.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 130 Est. Cost $77.69 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $29.76 Unrealized -8.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $242.85 Unrealized +3.1%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $16 Shares 3,750 Est. Cost $3.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $16 Shares 54 Est. Cost $284.30 Unrealized +12.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $16 Shares 685 Est. Cost $20.35 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $64.65 Unrealized +10.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 535 Est. Cost $28.89 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.66 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $83.81 Unrealized +31.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $111.92 Unrealized -11.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $16 Shares 263 Est. Cost $33.23 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $198.45 Unrealized -7.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.33 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value ($000) $16 Shares 772 Est. Cost $15.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $66.94 Unrealized +16.7%
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 832 Est. Cost $13.80 Unrealized +31.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $16 Shares 4,652 Est. Cost $3.02 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $43.05 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $105.23 Unrealized +44.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 31 Est. Cost $382.67 Unrealized +26.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $15 Shares 107 Est. Cost $87.83 Unrealized +39.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $15 Shares 286 Est. Cost $45.20 Unrealized +21.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $15 Shares 614 Est. Cost $19.28 Unrealized +18.9%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $15 Shares 24 Est. Cost $462.91 Unrealized +28.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 14 Est. Cost $538.57 Unrealized +72.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $142.97 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.39 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $459.52 Unrealized -1.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $15 Shares 107 Est. Cost $116.62 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,330 Est. Cost $6.06 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $15 Shares 125 Est. Cost $118.06 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $15 Shares 207 Est. Cost $48.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 133 Est. Cost $98.46 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $15 Shares 3,191 Est. Cost $4.37 Unrealized -2.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.21 Unrealized +28.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 224 Est. Cost $58.02 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.83 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.25 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.66 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $14 Shares 163 Est. Cost $100.22 Unrealized -9.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $14 Shares 291 Est. Cost $28.46 Unrealized +69.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.13 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $85.87 Unrealized +23.8%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $86.54 Unrealized -14.1%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $14.60 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 431 Est. Cost $28.98 Unrealized +10.6%
HTO H2O AMERICA COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $58.52 Unrealized -14.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $14 Shares 252 Est. Cost $36.48 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $14 Shares 253 Est. Cost $58.21 Unrealized -6.5%
ACM AECOM COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $113.33 Unrealized +6.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $14 Shares 902 Est. Cost $9.04 Unrealized +26.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 625 Est. Cost $20.58 Unrealized +3.4%
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $503.98 Unrealized +11.6%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $14 Shares 633 Est. Cost $15.29 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.96 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $14 Shares 231 Est. Cost $39.24 Unrealized +44.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $44.53 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $51.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $76.56 Unrealized +42.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $13 Shares 167 Est. Cost $45.74 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $13 Shares 1,466 Est. Cost $8.11 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $13 Shares 484 Est. Cost $34.66 Unrealized -0.6%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $13 Shares 316 Est. Cost $43.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $13 Shares 580 Est. Cost $43.85 Unrealized -39.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $13 Shares 112 Est. Cost $78.04 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 73 Est. Cost $128.68 Unrealized +28.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13 Shares 834 Est. Cost $14.53 Unrealized -2.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $13 Shares 512 Est. Cost $18.18 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $13 Shares 222 Est. Cost $73.67 Unrealized -21.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $72.34 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.22 Unrealized +9.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $13 Shares 872 Est. Cost $14.17 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $13 Shares 1,641 Est. Cost $7.46 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.29 Unrealized -19.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $12 Shares 301 Est. Cost $38.24 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $27.16 Unrealized +126.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.77 Unrealized -4.5%
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $62.19 Unrealized +104.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $63.90 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 538 Est. Cost $22.97 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $12 Shares 476 Est. Cost $25.51 Unrealized +4.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $12 Shares 434 Est. Cost $24.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $162.91 Unrealized +2.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 95 Est. Cost $93.44 Unrealized +22.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 226 Est. Cost $64.86 Unrealized -14.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $21.23 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.07 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $106.00 Unrealized +44.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $12 Shares 271 Est. Cost $34.31 Unrealized +5.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $12 Shares 199 Est. Cost $54.92 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $12 Shares 173 Est. Cost $59.10 Unrealized +0.5%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $12 Shares 182 Est. Cost $60.14 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $93.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $435.16 Unrealized -1.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 653 Est. Cost $16.71 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.56 Unrealized
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.80 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.01 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.35 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $11 Shares 357 Est. Cost $35.84 Unrealized -9.5%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value ($000) $11 Shares 754 Est. Cost $15.11 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $11 Shares 725 Est. Cost $9.31 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $11 Shares 391 Est. Cost $23.00 Unrealized
PCM FD INC COM 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $6.33 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $215.91 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 129 Est. Cost $86.85 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $11 Shares 602 Est. Cost $18.07 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $11 Shares 1,738 Est. Cost $6.28 Unrealized -4.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.18 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 274 Est. Cost $34.41 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 4,002 Est. Cost $3.69 Unrealized -26.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $26.85 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.39 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 448 Est. Cost $23.23 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $72.34 Unrealized -9.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.44 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 373 Est. Cost $81.12 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 107 Est. Cost $87.20 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 267 Est. Cost $35.68 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $92.84 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $11 Shares 170 Est. Cost $59.73 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 317 Est. Cost $33.85 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $34.05 Unrealized +116.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $48.63 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $10 Shares 373 Est. Cost $29.40 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $10 Shares 532 Est. Cost $19.41 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $10 Shares 199 Est. Cost $47.72 Unrealized +14.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $10 Shares 198 Est. Cost $34.66 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.11 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $10 Shares 432 Est. Cost $26.03 Unrealized -5.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.46 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $182.18 Unrealized +24.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $10 Shares 206 Est. Cost $37.62 Unrealized +29.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $35.33 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $10 Shares 250 Est. Cost $24.09 Unrealized +29.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $31.11 Unrealized +22.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $10 Shares 89 Est. Cost $35.75 Unrealized +94.2%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.06 Unrealized +2.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $10 Shares 1,019 Est. Cost $9.78 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 101 Est. Cost $25.30 Unrealized +241.8%
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $161.47 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $10 Shares 36 Est. Cost $384.34 Unrealized -21.4%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.76 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.60 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10 Shares 434 Est. Cost $41.06 Unrealized -38.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 61 Est. Cost $80.17 Unrealized +93.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $10 Shares 770 Est. Cost $13.51 Unrealized +11.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $10 Shares 618 Est. Cost $15.47 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $10 Shares 346 Est. Cost $22.96 Unrealized +20.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $59.86 Unrealized +2.6%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 239 Est. Cost $36.64 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.11 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $376.01 Unrealized +8.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 103 Est. Cost $105.47 Unrealized -11.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.05 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.29 Unrealized +29.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 177 Est. Cost $41.80 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $115.41 Unrealized -8.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $298.12 Unrealized +21.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $46.40 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $40.26 Unrealized +12.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.47 Unrealized -11.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 191 Est. Cost $28.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $87.66 Unrealized +81.3%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.98 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $195.46 Unrealized -2.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $57.10 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $9 Shares 1,379 Est. Cost $11.01 Unrealized -42.8%
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 597 Est. Cost $16.54 Unrealized -12.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $59.24 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $9 Shares 127 Est. Cost $68.16 Unrealized 0.0%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.59 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,121 Est. Cost $2.44 Unrealized +71.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 89 Est. Cost $67.99 Unrealized +35.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 379 Est. Cost $26.87 Unrealized -12.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $35.76 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $219.57 Unrealized +24.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.20 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $1.29 Unrealized +20.6%
GABELLI UTIL TR COM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $5.81 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.13 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $9 Shares 483 Est. Cost $19.10 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $286.51 Unrealized -44.6%
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $320.50 Unrealized -18.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 690 Est. Cost $14.91 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 440 Est. Cost $36.70 Unrealized -48.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $122.45 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.28 Unrealized +5.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.56 Unrealized +15.5%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.88 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $30.24 Unrealized +49.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $74.14 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $89.06 Unrealized -30.5%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.67 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $8 Shares 418 Est. Cost $17.21 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $21.22 Unrealized -33.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.29 Unrealized -8.0%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $7.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $117.56 Unrealized -34.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.42 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $133.67 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 96 Est. Cost $68.97 Unrealized
GLDG GOLDMINING INC COM 0.0%
Value ($000) $8 Shares 6,500 Est. Cost $0.92 Unrealized 0.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.19 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 96 Est. Cost $38.91 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.13 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $239.83 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $241.60 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.40 Unrealized +7.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.77 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.27 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.72 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $8 Shares 4,336 Est. Cost $0.80 Unrealized +69.8%
SLM SLM CORP COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $29.25 Unrealized +6.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $8 Shares 71 Est. Cost $110.73 Unrealized -3.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $126.45 Unrealized +8.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $8 Shares 267 Est. Cost $24.59 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $8 Shares 213 Est. Cost $30.37 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $37.28 Unrealized +32.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $33.60 Unrealized -56.7%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $71.94 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.31 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $7 Shares 7,245 Est. Cost $20.97 Unrealized -92.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.04 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $311.63 Unrealized -22.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.47 Unrealized -15.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $7 Shares 175 Est. Cost $43.82 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.36 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.48 Unrealized -13.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.09 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.26 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.31 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.20 Unrealized +25.4%
KBR KBR INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $66.66 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $7 Shares 437 Est. Cost $15.12 Unrealized +7.1%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $7 Shares 872 Est. Cost $7.40 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.62 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.99 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $88.00 Unrealized +60.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.87 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.25 Unrealized +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.06 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $7.24 Unrealized +2.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.35 Unrealized +10.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 272 Est. Cost $20.77 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $7 Shares 35 Est. Cost $204.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $12.62 Unrealized +32.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.68 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $127.09 Unrealized +51.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.36 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 69 Est. Cost $114.98 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $21.13 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.85 Unrealized +7.9%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $229.31 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $30.85 Unrealized -0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $126.79 Unrealized -14.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $86.76 Unrealized -8.8%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.14 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $6 Shares 94 Est. Cost $82.55 Unrealized -12.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 3,581 Est. Cost $3.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $58.86 Unrealized +12.7%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,282 Est. Cost $4.65 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.81 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 106 Est. Cost $31.24 Unrealized +71.5%
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.99 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.18 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.95 Unrealized -6.4%
COO COOPER COS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $94.35 Unrealized -24.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.23 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.23 Unrealized -1.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.77 Unrealized +21.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.28 Unrealized +0.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $168.76 Unrealized -14.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $23.54 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 68 Est. Cost $61.22 Unrealized +23.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.65 Unrealized -0.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.57 Unrealized +96.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $44.58 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $56.89 Unrealized -27.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.92 Unrealized +23.4%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.21 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.61 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $32.14 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.35 Unrealized +13.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.97 Unrealized +19.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.45 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $5 Shares 287 Est. Cost $18.97 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.12 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,211 Est. Cost $3.88 Unrealized -33.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $5 Shares 618 Est. Cost $6.28 Unrealized -2.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.34 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.08 Unrealized -16.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.19 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.85 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.69 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $122.52 Unrealized +47.9%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $41.57 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.23 Unrealized
CLSM ETC CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.86 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.64 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $5 Shares 2,413 Est. Cost $1.96 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.73 Unrealized +39.8%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.20 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $108.81 Unrealized +7.7%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.07 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $104.74 Unrealized -7.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $5 Shares 400 Est. Cost $26.20 Unrealized -48.5%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $3.41 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $192.47 Unrealized +16.8%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $178.32 Unrealized +52.7%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.61 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.24 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.36 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $165.02 Unrealized +0.1%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.46 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.08 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $68.05 Unrealized +27.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $82.52 Unrealized -37.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.47 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $5 Shares 833 Est. Cost $3.16 Unrealized 0.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.84 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $118.02 Unrealized +2.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $4.90 Unrealized +137.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.08 Unrealized -8.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.98 Unrealized +14.4%
NYXH NYXOAH S A SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.55 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $5 Shares 245 Est. Cost $6.83 Unrealized +79.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.90 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $182.79 Unrealized +19.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.31 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.84 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $5 Shares 389 Est. Cost $16.27 Unrealized
HERE QUANTASING GROUP LTD ADS 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.45 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.27 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $13.93 Unrealized -11.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $4 Shares 178 Est. Cost $26.68 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.27 Unrealized -4.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.05 Unrealized +13.7%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 330 Est. Cost $19.94 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 97 Est. Cost $53.54 Unrealized -9.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.97 Unrealized +2.3%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $38.24 Unrealized +52.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.56 Unrealized +8.4%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.48 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $4 Shares 177 Est. Cost $29.41 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.69 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $459.63 Unrealized +26.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $68.43 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.82 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $232.36 Unrealized +16.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.31 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.87 Unrealized +62.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.68 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.75 Unrealized -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.77 Unrealized +31.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.58 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.09 Unrealized +28.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.42 Unrealized +2.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $585.29 Unrealized -22.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $9.63 Unrealized +37.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.00 Unrealized +15.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.48 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.80 Unrealized +6.4%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $4 Shares 309 Est. Cost $11.79 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.89 Unrealized -2.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.46 Unrealized +10.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.37 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.83 Unrealized +2.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $11.44 Unrealized +21.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.27 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.61 Unrealized +19.3%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $13.75 Unrealized -23.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.14 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.00 Unrealized +70.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $7.24 Unrealized +165.8%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.98 Unrealized -4.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.95 Unrealized +94.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.89 Unrealized +8.1%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.08 Unrealized +12.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.52 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $160.83 Unrealized -38.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.78 Unrealized +21.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.53 Unrealized +53.7%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.72 Unrealized +19.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.51 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $151.02 Unrealized -0.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.84 Unrealized -1.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.69 Unrealized -6.1%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.10 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $122.25 Unrealized -7.9%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.58 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.95 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.65 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.84 Unrealized -0.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.62 Unrealized +33.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.01 Unrealized +63.5%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.26 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $80.02 Unrealized +23.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.19 Unrealized -6.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.16 Unrealized
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.68 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.20 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.08 Unrealized +11.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.12 Unrealized -10.2%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.25 Unrealized +3.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.36 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.13 Unrealized
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.45 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $3 Shares 35 Est. Cost $55.81 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $3 Shares 550 Est. Cost $3.59 Unrealized +9.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.26 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.64 Unrealized +4.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.91 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.51 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.88 Unrealized -7.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.18 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.15 Unrealized -21.7%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.08 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 5 Est. Cost $467.26 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.86 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.45 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.53 Unrealized +4.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.17 Unrealized +19.2%
OVV ENCANA CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.49 Unrealized -10.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.09 Unrealized -21.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.25 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1203.48 Unrealized +4.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.17 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.64 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.48 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.32 Unrealized +39.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.61 Unrealized -24.8%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.95 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.20 Unrealized -18.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.20 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.67 Unrealized -9.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.03 Unrealized -2.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.51 Unrealized -18.7%
FRTY ALGER MID CAP 40 ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.93 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -9.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.58 Unrealized +52.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.02 Unrealized +21.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.72 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.74 Unrealized +53.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.57 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.81 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.21 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $45.96 Unrealized -63.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.77 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.41 Unrealized +103.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.58 Unrealized -6.2%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.43 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.35 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.28 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.17 Unrealized -3.2%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.58 Unrealized +124.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.34 Unrealized +44.5%
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.54 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.89 Unrealized +57.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.82 Unrealized +0.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.28 Unrealized -3.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.84 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.63 Unrealized -46.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.83 Unrealized +111.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.95 Unrealized +19.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.33 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.16 Unrealized +0.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.55 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +30.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.76 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.18 Unrealized -11.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.64 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.22 Unrealized -6.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.96 Unrealized +25.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.70 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $38.72 Unrealized -44.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.13 Unrealized +36.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $319.64 Unrealized -16.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.48 Unrealized +38.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $313.40 Unrealized +58.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.48 Unrealized -15.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +30.5%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.83 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.10 Unrealized +0.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.76 Unrealized +54.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.89 Unrealized +52.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.96 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.29 Unrealized +31.0%
TPR COACH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $44.33 Unrealized +134.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.46 Unrealized -23.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.23 Unrealized +13.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.35 Unrealized -44.3%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.21 Unrealized -10.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.33 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.21 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.99 Unrealized +61.3%
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.77 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.53 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.40 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -44.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.68 Unrealized -2.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.64 Unrealized +23.1%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 13 Est. Cost $92.41 Unrealized +14.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.16 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.17 Unrealized -34.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 350 Est. Cost $2.30 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.31 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.97 Unrealized +13.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +183.3%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $38.63 Unrealized -65.2%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.75 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -18.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $36.99 Unrealized -28.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.22 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.16 Unrealized -3.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.06 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.21 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized +108.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.26 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.73 Unrealized +34.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.78 Unrealized +38.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $122.25 Unrealized -40.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.28 Unrealized -13.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.84 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.90 Unrealized -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $108.51 Unrealized -29.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $233.91 Unrealized -42.2%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.27 Unrealized +36.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.71 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.29 Unrealized +10.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $35.80 Unrealized -50.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.04 Unrealized -6.6%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.90 Unrealized +21.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $101.31 Unrealized -75.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 615 Est. Cost $10.20 Unrealized -71.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.22 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.29 Unrealized +5.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.70 Unrealized +33.2%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.17 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized +25.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.72 Unrealized +39.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -49.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.06 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.78 Unrealized +7.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.46 Unrealized -39.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.82 Unrealized +27.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.58 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.78 Unrealized +0.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.67 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.31 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.03 Unrealized +11.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.37 Unrealized +19.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.31 Unrealized +42.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.06 Unrealized +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.06 Unrealized +11.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.29 Unrealized +26.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.51 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.47 Unrealized +24.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.89 Unrealized +44.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.14 Unrealized +15.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.85 Unrealized +41.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.65 Unrealized +9.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.86 Unrealized +23.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.77 Unrealized -24.5%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.94 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.98 Unrealized +20.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.28 Unrealized -0.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.02 Unrealized +13.4%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.71 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.16 Unrealized +10.6%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.00 Unrealized
CVM CEL-SCI CORP COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.23 Unrealized +49.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +304.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.64 Unrealized +30.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.14 Unrealized -18.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.83 Unrealized -43.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.38 Unrealized +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.31 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.84 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.71 Unrealized -22.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.96 Unrealized +75.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.31 Unrealized +55.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.33 Unrealized +29.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.18 Unrealized +32.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.55 Unrealized +18.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.13 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.63 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.51 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.84 Unrealized +21.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.66 Unrealized +44.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.86 Unrealized -8.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.71 Unrealized -4.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.79 Unrealized -7.5%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized -42.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.76 Unrealized +41.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.75 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.21 Unrealized +16.6%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.99 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.56 Unrealized -3.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized +26.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.04 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.95 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.55 Unrealized +28.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.94 Unrealized -0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.17 Unrealized -8.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.95 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.13 Unrealized +9.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.32 Unrealized +14.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $364.15 Unrealized +37.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.03 Unrealized -0.1%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.03 Unrealized -1.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.71 Unrealized +0.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.44 Unrealized +3.7%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.47 Unrealized 0.0%
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized +16.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.89 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.35 Unrealized +28.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.31 Unrealized -18.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.81 Unrealized +5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.16 Unrealized -22.8%
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
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.64 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.30 Unrealized +19.1%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.07 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.08 Unrealized 0.0%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.15 Unrealized +46.9%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.90 Unrealized -38.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.36 Unrealized +14.8%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.05 Unrealized +13.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.48 Unrealized +7.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.44 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.87 Unrealized +15.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 72 Est. Cost $4.81 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.25 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.44 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.36 Unrealized +37.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.53 Unrealized -9.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.67 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 215 Est. Cost $1.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.70 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.36 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.11 Unrealized -31.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.81 Unrealized -0.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.82 Unrealized +4.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.61 Unrealized +0.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.84 Unrealized +0.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized -14.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -50.7%
ZG ZILLOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.46 Unrealized +89.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.73 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.92 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.84 Unrealized +14.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $9.50 Unrealized +193.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.19 Unrealized +38.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.18 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.27 Unrealized -19.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.19 Unrealized -48.7%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.92 Unrealized +31.8%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.08 Unrealized +8.3%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.88 Unrealized +71.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.30 Unrealized +21.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.79 Unrealized +7.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.52 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 233 Est. Cost $11.87 Unrealized -82.9%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.86 Unrealized +60.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.72 Unrealized +1.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.45 Unrealized +21.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.76 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.86 Unrealized +15.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.84 Unrealized -13.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.32 Unrealized +11.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.50 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.89 Unrealized -1.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.34 Unrealized +28.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.18 Unrealized -2.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.48 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.52 Unrealized -78.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.09 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.20 Unrealized -65.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.12 Unrealized +21.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.17 Unrealized -3.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.13 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.53 Unrealized +9.6%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.86 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.54 Unrealized +28.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.25 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized -15.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.49 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.22 Unrealized +29.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.10 Unrealized -10.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.00 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.45 Unrealized +11.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.45 Unrealized +18.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.52 Unrealized -11.6%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.56 Unrealized -0.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.32 Unrealized +4.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.44 Unrealized -4.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized +4.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.07 Unrealized +2.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.37 Unrealized -7.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.93 Unrealized -41.2%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.85 Unrealized -17.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized +42.6%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.43 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.93 Unrealized +17.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized +15.1%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized +17.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.20 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.67 Unrealized -3.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.85 Unrealized +29.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.40 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.49 Unrealized -25.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.62 Unrealized -2.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.86 Unrealized -10.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.63 Unrealized +7.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized +19.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.11 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.46 Unrealized +17.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized -3.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.14 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.86 Unrealized -2.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.70 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.47 Unrealized +22.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.69 Unrealized +12.3%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.56 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.44 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.94 Unrealized +1.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.44 Unrealized -9.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.18 Unrealized -14.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized +7.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.93 Unrealized +22.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.08 Unrealized +3.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.70 Unrealized -47.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.79 Unrealized +2.8%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $1.31 Unrealized -69.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.19 Unrealized -32.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized -0.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.21 Unrealized +17.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.42 Unrealized -26.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.04 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.25 Unrealized -1.8%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.81 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.93 Unrealized -9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.68 Unrealized -12.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.32 Unrealized +13.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.05 Unrealized -9.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.67 Unrealized -82.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $8.42 Unrealized -93.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.28 Unrealized +35.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -78.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.54 Unrealized +6.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.37 Unrealized -10.7%
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.87 Unrealized +23.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.98 Unrealized -48.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.58 Unrealized -4.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.00 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.31 Unrealized +34.3%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.47 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.10 Unrealized -3.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.65 Unrealized +5.6%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.32 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.53 Unrealized -14.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.16 Unrealized +2.5%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.60 Unrealized -80.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.42 Unrealized +4.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.70 Unrealized +15.1%
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.17 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.07 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.35 Unrealized -80.3%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.99 Unrealized -2.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized +10.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.38 Unrealized -6.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.46 Unrealized -7.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.74 Unrealized -12.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.98 Unrealized -73.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.65 Unrealized +3.9%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +101.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.69 Unrealized -32.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.69 Unrealized +26.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.60 Unrealized +2.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.65 Unrealized -15.3%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.59 Unrealized -20.7%
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 -90.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.36 Unrealized +195.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.80 Unrealized -9.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
WOLF CREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.12 Unrealized +2.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.73 Unrealized 0.0%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.16 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.70 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.63 Unrealized -14.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.34 Unrealized -39.4%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.79 Unrealized +17.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +5.1%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.78 Unrealized -86.1%
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -95.2%
PTLE PTL LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized -80.1%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%