AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $1.767B (100.0% shares, 0.0% debt)

Holdings (2,236)

IVV ISHARES S&P 500 INDEX 4.9%
Value $86.28M Shares 128,909 Est. Cost $554.88 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value $41.25M Shares 901,536 Est. Cost $35.58 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $35.47M Shares 1,081,702 Est. Cost $26.04 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $34.48M Shares 679,593 Est. Cost $50.53 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value $32.45M Shares 323,723 Est. Cost $99.64 Unrealized
MSFT MICROSOFT 1.8%
Value $32.03M Shares 61,841 Est. Cost $138.18 Unrealized +268.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $30.4M Shares 1,026,325 Est. Cost $24.78 Unrealized
AAPL APPLE INC 1.7%
Value $29.99M Shares 117,795 Est. Cost $113.39 Unrealized +98.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $27.56M Shares 460,014 Est. Cost $50.90 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $27.05M Shares 701,195 Est. Cost $30.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $26.06M Shares 954,662 Est. Cost $38.54 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value $25.37M Shares 135,985 Est. Cost $97.13 Unrealized +79.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $24.27M Shares 73,965 Est. Cost $213.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $22.96M Shares 308,749 Est. Cost $74.17 Unrealized
GLD SPDR GOLD ETF 1.3%
Value $22.79M Shares 64,120 Est. Cost $234.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $22.08M Shares 502,814 Est. Cost $34.29 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value $21.15M Shares 44,100 Est. Cost $284.22 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.2%
Value $20.96M Shares 490,536 Est. Cost $37.94 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value $20.8M Shares 147,566 Est. Cost $129.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $20.46M Shares 377,618 Est. Cost $44.93 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $20.27M Shares 631,997 Est. Cost $24.26 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value $19.93M Shares 291,102 Est. Cost $55.33 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.1%
Value $19.63M Shares 2,090,539 Est. Cost $9.34 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value $19.15M Shares 784,811 Est. Cost $31.87 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $19.11M Shares 28,692 Est. Cost $413.43 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.0%
Value $18.1M Shares 225,736 Est. Cost $77.08 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value $17.76M Shares 272,211 Est. Cost $77.93 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value $16.27M Shares 147,286 Est. Cost $110.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value $16.2M Shares 26,460 Est. Cost $474.34 Unrealized
VO VANGUARD MID CAP 0.9%
Value $15.94M Shares 54,259 Est. Cost $267.40 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $15.77M Shares 201,296 Est. Cost $64.22 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $15.18M Shares 265,883 Est. Cost $57.02 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value $14.93M Shares 408,356 Est. Cost $30.62 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value $14M Shares 23,314 Est. Cost $337.93 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value $13.9M Shares 167,518 Est. Cost $82.10 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $12.69M Shares 57,773 Est. Cost $162.66 Unrealized +39.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value $11.46M Shares 103,716 Est. Cost $102.83 Unrealized
META META PLATFORMS INC CL A 0.6%
Value $11.28M Shares 15,356 Est. Cost $255.34 Unrealized +191.1%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $10.89M Shares 34,517 Est. Cost $147.21 Unrealized +101.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $10.61M Shares 113,628 Est. Cost $93.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $10.17M Shares 241,911 Est. Cost $32.28 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $10.05M Shares 174,716 Est. Cost $53.45 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $10.03M Shares 314,894 Est. Cost $29.97 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $9.623M Shares 85,348 Est. Cost $55.31 Unrealized +98.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $9.008M Shares 96,477 Est. Cost $84.00 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value $8.988M Shares 35,348 Est. Cost $230.88 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $8.764M Shares 232,035 Est. Cost $33.91 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.5%
Value $8.654M Shares 162,691 Est. Cost $44.23 Unrealized
PAAA PGIM AAA CLO ETF 0.5%
Value $8.614M Shares 167,263 Est. Cost $51.49 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value $7.81M Shares 17,561 Est. Cost $240.91 Unrealized +44.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $7.509M Shares 125,082 Est. Cost $58.71 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $7.459M Shares 63,013 Est. Cost $99.92 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value $7.244M Shares 99,545 Est. Cost $34.68 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $6.473M Shares 98,191 Est. Cost $57.55 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value $6.221M Shares 67,807 Est. Cost $91.67 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $6.22M Shares 111,655 Est. Cost $39.14 Unrealized
GOOGL GOOGLE INC 0.4%
Value $6.205M Shares 25,526 Est. Cost $122.26 Unrealized +71.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $6.027M Shares 21,579 Est. Cost $84.42 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $5.806M Shares 160,600 Est. Cost $32.38 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $5.719M Shares 6,179 Est. Cost $482.73 Unrealized +98.2%
ABT ABBOTT LABS COM 0.3%
Value $5.666M Shares 42,303 Est. Cost $87.92 Unrealized +48.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $5.598M Shares 37,666 Est. Cost $122.60 Unrealized +10.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.356M Shares 196,131 Est. Cost $25.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.319M Shares 10,580 Est. Cost $271.64 Unrealized +78.3%
GE GE AEROSPACE COM NEW 0.3%
Value $5.272M Shares 17,526 Est. Cost $85.55 Unrealized +218.8%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.154M Shares 173,883 Est. Cost $28.85 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.039M Shares 138,617 Est. Cost $25.16 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $4.84M Shares 81,074 Est. Cost $42.43 Unrealized +59.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $4.779M Shares 111,759 Est. Cost $41.95 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $4.76M Shares 14,430 Est. Cost $151.92 Unrealized +101.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $4.75M Shares 226,955 Est. Cost $20.81 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $4.705M Shares 199,440 Est. Cost $23.59 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $4.68M Shares 215,553 Est. Cost $21.27 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $4.669M Shares 96,918 Est. Cost $48.43 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.3%
Value $4.657M Shares 193,873 Est. Cost $24.09 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value $4.655M Shares 98,238 Est. Cost $47.27 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.654M Shares 132,243 Est. Cost $27.45 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.3%
Value $4.651M Shares 49,723 Est. Cost $92.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $4.634M Shares 9,554 Est. Cost $322.10 Unrealized +44.3%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $4.627M Shares 53,281 Est. Cost $85.90 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $4.57M Shares 41,944 Est. Cost $40.04 Unrealized +153.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $4.565M Shares 26,145 Est. Cost $98.14 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $4.528M Shares 27,914 Est. Cost $70.69 Unrealized +133.7%
ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $4.49M Shares 319,133 Est. Cost $14.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.476M Shares 9,555 Est. Cost $259.90 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $4.435M Shares 18,210 Est. Cost $116.20 Unrealized +80.7%
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $4.421M Shares 194,168 Est. Cost $21.87 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $4.41M Shares 88,210 Est. Cost $50.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.33M Shares 87,540 Est. Cost $50.26 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.323M Shares 185,706 Est. Cost $25.56 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value $4.32M Shares 39,040 Est. Cost $86.69 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value $4.293M Shares 203,803 Est. Cost $20.67 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $4.272M Shares 37,143 Est. Cost $91.71 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $4.187M Shares 22,304 Est. Cost $147.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $4.067M Shares 6,674 Est. Cost $323.67 Unrealized +74.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $4.04M Shares 100,119 Est. Cost $32.40 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $4.04M Shares 101,251 Est. Cost $48.13 Unrealized -20.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.038M Shares 8,089 Est. Cost $290.93 Unrealized +54.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.757M Shares 73,550 Est. Cost $50.65 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value $3.74M Shares 34,013 Est. Cost $35.36 Unrealized +202.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.71M Shares 10,744 Est. Cost $392.21 Unrealized -23.8%
MMM 3M CO COM 0.2%
Value $3.643M Shares 23,474 Est. Cost $131.25 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $3.536M Shares 19,384 Est. Cost $38.95 Unrealized +316.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.484M Shares 47,425 Est. Cost $61.63 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $3.439M Shares 18,440 Est. Cost $126.67 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.399M Shares 15,989 Est. Cost $100.48 Unrealized +116.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $3.394M Shares 37,867 Est. Cost $81.61 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.381M Shares 40,947 Est. Cost $61.75 Unrealized
WMT WALMART INC COM 0.2%
Value $3.297M Shares 31,993 Est. Cost $61.99 Unrealized +60.1%
GILD GILEAD SCIENCES INC 0.2%
Value $3.216M Shares 28,972 Est. Cost $57.19 Unrealized +96.3%
CAT CATERPILLAR INC COM 0.2%
Value $3.179M Shares 6,662 Est. Cost $283.50 Unrealized +50.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.131M Shares 15,004 Est. Cost $166.31 Unrealized
CME CME GROUP INC COM 0.2%
Value $3.088M Shares 11,430 Est. Cost $171.65 Unrealized +57.2%
RTX RTX CORPORATION COM 0.2%
Value $3.021M Shares 18,055 Est. Cost $78.45 Unrealized +96.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.985M Shares 10,591 Est. Cost $175.99 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.974M Shares 20,416 Est. Cost $96.63 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.911M Shares 73,503 Est. Cost $32.80 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $2.901M Shares 15,293 Est. Cost $158.74 Unrealized
LIN LINDE PLC SHS 0.2%
Value $2.865M Shares 6,032 Est. Cost $331.68 Unrealized +41.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.832M Shares 23,475 Est. Cost $107.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.83M Shares 18,417 Est. Cost $103.22 Unrealized +50.1%
MA MASTERCARD INC 0.2%
Value $2.787M Shares 4,899 Est. Cost $311.72 Unrealized +84.0%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $2.754M Shares 9,108 Est. Cost $238.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.745M Shares 11,344 Est. Cost $181.68 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $2.744M Shares 100,549 Est. Cost $27.02 Unrealized
TEL TE CONNECTIVITY LTD 0.2%
Value $2.727M Shares 12,420 Est. Cost $146.90 Unrealized +36.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.694M Shares 47,098 Est. Cost $53.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.692M Shares 14,517 Est. Cost $126.96 Unrealized +33.5%
APH AMPHENOL CORP CL A 0.1%
Value $2.643M Shares 21,358 Est. Cost $67.50 Unrealized +62.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.613M Shares 9,547 Est. Cost $171.89 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.603M Shares 49,035 Est. Cost $38.24 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $2.588M Shares 51,261 Est. Cost $50.34 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $2.564M Shares 76,131 Est. Cost $32.33 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $2.535M Shares 34,738 Est. Cost $57.19 Unrealized +31.2%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $2.463M Shares 48,810 Est. Cost $50.02 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.444M Shares 63,709 Est. Cost $34.12 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.392M Shares 51,739 Est. Cost $45.92 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $2.391M Shares 8,501 Est. Cost $123.52 Unrealized +105.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.346M Shares 9,495 Est. Cost $171.84 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $2.337M Shares 60,237 Est. Cost $35.23 Unrealized +6.3%
V VISA INC 0.1%
Value $2.336M Shares 6,843 Est. Cost $192.27 Unrealized +79.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $2.321M Shares 5,860 Est. Cost $324.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.294M Shares 6,971 Est. Cost $203.33 Unrealized +58.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.285M Shares 44,988 Est. Cost $50.75 Unrealized
HD HOME DEPOT 0.1%
Value $2.277M Shares 5,619 Est. Cost $262.97 Unrealized +48.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.255M Shares 52,698 Est. Cost $34.72 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $2.25M Shares 49,122 Est. Cost $35.31 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.225M Shares 84,472 Est. Cost $36.43 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.224M Shares 43,861 Est. Cost $50.18 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.209M Shares 39,923 Est. Cost $40.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.208M Shares 945 Est. Cost $1243.50 Unrealized +93.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.178M Shares 47,020 Est. Cost $42.69 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value $2.173M Shares 7,058 Est. Cost $216.91 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $2.167M Shares 9,041 Est. Cost $200.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.143M Shares 24,545 Est. Cost $64.30 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.088M Shares 5,579 Est. Cost $145.57 Unrealized +149.6%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $2.045M Shares 71,609 Est. Cost $20.76 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value $2.034M Shares 83,694 Est. Cost $24.11 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.033M Shares 43,424 Est. Cost $40.89 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.01M Shares 10,264 Est. Cost $132.23 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.993M Shares 63,210 Est. Cost $23.99 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.977M Shares 44,748 Est. Cost $35.77 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.948M Shares 41,490 Est. Cost $46.03 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.909M Shares 60,366 Est. Cost $21.29 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.902M Shares 22,465 Est. Cost $61.97 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.899M Shares 26,608 Est. Cost $60.79 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.897M Shares 28,206 Est. Cost $54.63 Unrealized
SYK STRYKER CORP 0.1%
Value $1.89M Shares 5,112 Est. Cost $173.03 Unrealized +122.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $1.882M Shares 17,675 Est. Cost $109.30 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $1.867M Shares 12,023 Est. Cost $105.23 Unrealized +44.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.862M Shares 80,522 Est. Cost $23.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.847M Shares 24,593 Est. Cost $74.80 Unrealized -0.3%
DGT SPDR GLOBAL DOW ETF 0.1%
Value $1.824M Shares 11,276 Est. Cost $122.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.824M Shares 8,664 Est. Cost $160.01 Unrealized +29.4%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.822M Shares 6,457 Est. Cost $125.00 Unrealized +107.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.81M Shares 4,953 Est. Cost $300.65 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.794M Shares 78,956 Est. Cost $22.47 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $1.764M Shares 2,312 Est. Cost $238.52 Unrealized +211.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.762M Shares 14,623 Est. Cost $104.70 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $1.743M Shares 1,454 Est. Cost $63.13 Unrealized +93.3%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $1.74M Shares 5,400 Est. Cost $195.31 Unrealized +90.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.728M Shares 22,525 Est. Cost $69.38 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.703M Shares 45,173 Est. Cost $32.60 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value $1.687M Shares 20,418 Est. Cost $96.70 Unrealized -15.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.684M Shares 8,155 Est. Cost $143.67 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.68M Shares 35,350 Est. Cost $46.34 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.669M Shares 7,811 Est. Cost $215.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.662M Shares 36,843 Est. Cost $47.27 Unrealized -3.7%
FE FIRSTENERGY CORP 0.1%
Value $1.63M Shares 35,579 Est. Cost $40.44 Unrealized +4.1%
CVS CVS HEALTH CORP COM 0.1%
Value $1.619M Shares 21,478 Est. Cost $67.58 Unrealized +0.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.579M Shares 13,083 Est. Cost $93.93 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.571M Shares 6,251 Est. Cost $153.89 Unrealized +58.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.562M Shares 15,939 Est. Cost $61.48 Unrealized +52.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.534M Shares 10,714 Est. Cost $51.59 Unrealized +111.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.516M Shares 18,086 Est. Cost $53.42 Unrealized +50.6%
BX BLACKSTONE INC COM 0.1%
Value $1.51M Shares 8,836 Est. Cost $108.68 Unrealized +55.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.481M Shares 10,639 Est. Cost $124.07 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.475M Shares 4,854 Est. Cost $209.97 Unrealized +43.5%
AMGN AMGEN INC 0.1%
Value $1.463M Shares 5,184 Est. Cost $239.92 Unrealized +19.5%
XEL XCEL ENERGY INC COM 0.1%
Value $1.458M Shares 18,072 Est. Cost $48.46 Unrealized +47.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $1.452M Shares 4,301 Est. Cost $197.35 Unrealized +71.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.411M Shares 13,463 Est. Cost $89.70 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $1.408M Shares 6,083 Est. Cost $124.70 Unrealized +62.0%
MO ALTRIA GROUP INC COM 0.1%
Value $1.396M Shares 21,128 Est. Cost $37.54 Unrealized +63.6%
FISV FISERV INC 0.1%
Value $1.391M Shares 10,790 Est. Cost $77.73 Unrealized +84.4%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.384M Shares 24,085 Est. Cost $53.48 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.379M Shares 7,900 Est. Cost $141.11 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.36M Shares 51,701 Est. Cost $32.75 Unrealized
DE DEERE & CO COM 0.1%
Value $1.349M Shares 2,951 Est. Cost $401.18 Unrealized +22.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.348M Shares 35,452 Est. Cost $35.84 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $1.343M Shares 5,610 Est. Cost $235.20 Unrealized +2.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.317M Shares 30,670 Est. Cost $39.95 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.298M Shares 40,687 Est. Cost $41.52 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.292M Shares 27,951 Est. Cost $38.74 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.292M Shares 29,394 Est. Cost $36.40 Unrealized +16.7%
AES AES CORP COM 0.1%
Value $1.29M Shares 98,032 Est. Cost $14.36 Unrealized -11.1%
GEV GE VERNOVA INC COM 0.1%
Value $1.261M Shares 2,051 Est. Cost $197.07 Unrealized +207.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.26M Shares 16,695 Est. Cost $62.85 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.239M Shares 1,556 Est. Cost $472.23 Unrealized +55.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.238M Shares 7,347 Est. Cost $110.26 Unrealized +61.2%
BKH BLACK HILLS CORP COM 0.1%
Value $1.228M Shares 19,935 Est. Cost $52.84 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.202M Shares 5,983 Est. Cost $128.64 Unrealized +52.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.2M Shares 13,429 Est. Cost $84.30 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value $1.176M Shares 15,035 Est. Cost $64.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.176M Shares 5,478 Est. Cost $117.26 Unrealized +70.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.175M Shares 5,390 Est. Cost $141.35 Unrealized +44.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.171M Shares 2,825 Est. Cost $200.76 Unrealized +93.5%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.167M Shares 22,166 Est. Cost $41.45 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.165M Shares 29,965 Est. Cost $35.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.161M Shares 16,964 Est. Cost $39.58 Unrealized +70.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $1.156M Shares 33,287 Est. Cost $32.21 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.155M Shares 3,387 Est. Cost $178.24 Unrealized +76.0%
EXC EXELON CORP COM 0.1%
Value $1.153M Shares 25,610 Est. Cost $27.40 Unrealized +58.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.14M Shares 7,047 Est. Cost $102.32 Unrealized +57.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.118M Shares 26,335 Est. Cost $34.68 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.114M Shares 39,357 Est. Cost $24.09 Unrealized +12.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.11M Shares 21,748 Est. Cost $50.89 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $1.09M Shares 2,240 Est. Cost $273.35 Unrealized +95.3%
PEP PEPSICO INC COM 0.1%
Value $1.085M Shares 7,727 Est. Cost $110.41 Unrealized +27.2%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.077M Shares 5,849 Est. Cost $143.72 Unrealized +31.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.071M Shares 10,246 Est. Cost $60.09 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.07M Shares 812 Est. Cost $480.03 Unrealized +184.3%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.07M Shares 51,990 Est. Cost $16.49 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.067M Shares 21,313 Est. Cost $51.01 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.067M Shares 1,407 Est. Cost $170.13 Unrealized +332.1%
KO COCA COLA CO COM 0.1%
Value $1.058M Shares 15,958 Est. Cost $51.85 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.051M Shares 3,036 Est. Cost $269.79 Unrealized +30.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.027M Shares 10,361 Est. Cost $85.75 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.014M Shares 12,254 Est. Cost $60.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.012M Shares 15,575 Est. Cost $55.18 Unrealized
SO SOUTHERN CO COM 0.1%
Value $1.006M Shares 10,619 Est. Cost $60.46 Unrealized +52.5%
BAC BANK AMERICA CORP COM 0.1%
Value $1.005M Shares 19,486 Est. Cost $32.73 Unrealized +47.7%
MRK MERCK & CO INC 0.1%
Value $1.002M Shares 11,942 Est. Cost $57.21 Unrealized +41.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.002M Shares 10,524 Est. Cost $93.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $1.001M Shares 10,033 Est. Cost $67.55 Unrealized
C CITIGROUP INC 0.1%
Value $998K Shares 9,832 Est. Cost $55.92 Unrealized +68.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $994K Shares 13,017 Est. Cost $45.26 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $987K Shares 29,708 Est. Cost $29.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $985K Shares 2,009 Est. Cost $256.44 Unrealized +77.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value $985K Shares 25,139 Est. Cost $23.23 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $958K Shares 18,923 Est. Cost $49.46 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $947K Shares 38,219 Est. Cost $24.44 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $941K Shares 33,715 Est. Cost $41.17 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $936K Shares 7,875 Est. Cost $90.64 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $918K Shares 9,803 Est. Cost $89.54 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $917K Shares 17,288 Est. Cost $52.68 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value $911K Shares 34,521 Est. Cost $25.05 Unrealized
PFE PFIZER INC COM 0.1%
Value $908K Shares 35,653 Est. Cost $28.99 Unrealized -16.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $906K Shares 16,558 Est. Cost $56.56 Unrealized -11.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $899K Shares 2,808 Est. Cost $228.52 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $889K Shares 30,533 Est. Cost $38.59 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $883K Shares 12,196 Est. Cost $52.58 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $875K Shares 6,532 Est. Cost $75.98 Unrealized +38.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $865K Shares 16,066 Est. Cost $40.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $862K Shares 4,233 Est. Cost $167.42 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $861K Shares 2,199 Est. Cost $303.76 Unrealized +37.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $860K Shares 8,972 Est. Cost $103.36 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $854K Shares 33,212 Est. Cost $36.71 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $849K Shares 58,710 Est. Cost $13.92 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $847K Shares 3,926 Est. Cost $171.71 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $846K Shares 31,508 Est. Cost $26.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $844K Shares 10,391 Est. Cost $79.45 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $837K Shares 32,364 Est. Cost $27.05 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $836K Shares 16,776 Est. Cost $49.51 Unrealized
T AT&T INC COM 0.0%
Value $821K Shares 29,063 Est. Cost $18.90 Unrealized +48.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $818K Shares 9,011 Est. Cost $59.45 Unrealized +50.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $812K Shares 5,110 Est. Cost $85.63 Unrealized +71.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $799K Shares 23,680 Est. Cost $30.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $790K Shares 6,385 Est. Cost $91.16 Unrealized +31.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $784K Shares 18,172 Est. Cost $30.82 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $783K Shares 31,216 Est. Cost $9.84 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $782K Shares 17,160 Est. Cost $47.54 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $778K Shares 10,578 Est. Cost $67.30 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $777K Shares 14,813 Est. Cost $51.87 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $772K Shares 8,761 Est. Cost $58.57 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $764K Shares 11,421 Est. Cost $66.84 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $759K Shares 17,667 Est. Cost $35.19 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $754K Shares 7,922 Est. Cost $81.01 Unrealized +12.7%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $750K Shares 10,550 Est. Cost $60.99 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $750K Shares 8,745 Est. Cost $57.54 Unrealized +29.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $749K Shares 5,436 Est. Cost $101.78 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $745K Shares 7,619 Est. Cost $83.95 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $743K Shares 7,381 Est. Cost $100.70 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $741K Shares 25,866 Est. Cost $23.19 Unrealized +23.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $740K Shares 28,898 Est. Cost $37.95 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $738K Shares 15,510 Est. Cost $46.73 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $737K Shares 1,026 Est. Cost $333.44 Unrealized +38.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $736K Shares 20,570 Est. Cost $32.38 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $734K Shares 19,297 Est. Cost $53.71 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $728K Shares 2,967 Est. Cost $100.07 Unrealized +140.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $725K Shares 27,401 Est. Cost $24.66 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $725K Shares 5,188 Est. Cost $109.22 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $724K Shares 6,322 Est. Cost $119.64 Unrealized -2.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $723K Shares 17,196 Est. Cost $34.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $719K Shares 2,416 Est. Cost $205.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $703K Shares 2,978 Est. Cost $91.66 Unrealized +85.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $701K Shares 116,507 Est. Cost $3.60 Unrealized +47.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $699K Shares 10,852 Est. Cost $48.54 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $691K Shares 2,447 Est. Cost $241.52 Unrealized +13.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $690K Shares 16,004 Est. Cost $31.97 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $686K Shares 23,891 Est. Cost $27.11 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $681K Shares 19,357 Est. Cost $31.42 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $676K Shares 6,094 Est. Cost $77.67 Unrealized +65.5%
ADBE ADOBE SYS INC 0.0%
Value $673K Shares 1,908 Est. Cost $364.39 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $666K Shares 954 Est. Cost $319.11 Unrealized +119.1%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $665K Shares 25,022 Est. Cost $26.49 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $657K Shares 16,623 Est. Cost $31.88 Unrealized
BLK BLACKROCK INC 0.0%
Value $655K Shares 562 Est. Cost $861.27 Unrealized +28.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $654K Shares 2,226 Est. Cost $191.25 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $648K Shares 5,142 Est. Cost $80.76 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $644K Shares 6,868 Est. Cost $81.40 Unrealized
ACA ARCOSA INC COM 0.0%
Value $643K Shares 6,863 Est. Cost $58.20 Unrealized +59.6%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $635K Shares 21,114 Est. Cost $25.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $635K Shares 3,317 Est. Cost $228.26 Unrealized -19.4%
OKLO OKLO INC COM CL A 0.0%
Value $630K Shares 5,645 Est. Cost $47.44 Unrealized +65.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $625K Shares 27,263 Est. Cost $22.24 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $617K Shares 12,199 Est. Cost $49.75 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $615K Shares 14,210 Est. Cost $28.18 Unrealized +68.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $614K Shares 14,991 Est. Cost $32.89 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $605K Shares 1,818 Est. Cost $257.04 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $605K Shares 12,953 Est. Cost $48.35 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $604K Shares 22,195 Est. Cost $25.95 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $597K Shares 6,845 Est. Cost $67.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $589K Shares 6,596 Est. Cost $89.06 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $587K Shares 17,158 Est. Cost $27.40 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $567K Shares 2,464 Est. Cost $118.29 Unrealized +72.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $565K Shares 9,933 Est. Cost $51.14 Unrealized +14.4%
SNPS SYNOPSYS INC COM 0.0%
Value $562K Shares 1,140 Est. Cost $523.85 Unrealized +7.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $562K Shares 35,123 Est. Cost $12.38 Unrealized +12.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $551K Shares 10,350 Est. Cost $53.01 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $551K Shares 2,495 Est. Cost $144.57 Unrealized +54.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $547K Shares 11,514 Est. Cost $46.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $546K Shares 3,543 Est. Cost $109.33 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $546K Shares 2,658 Est. Cost $165.16 Unrealized +28.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $546K Shares 4,022 Est. Cost $82.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value $545K Shares 3,278 Est. Cost $124.67 Unrealized +26.1%
OSK OSHKOSH CORP COM 0.0%
Value $537K Shares 4,139 Est. Cost $105.63 Unrealized +24.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $536K Shares 5,200 Est. Cost $85.72 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $533K Shares 7,870 Est. Cost $60.53 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $532K Shares 3,657 Est. Cost $81.06 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $531K Shares 278 Est. Cost $1179.56 Unrealized +66.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $531K Shares 1,187 Est. Cost $404.14 Unrealized +18.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $529K Shares 9,786 Est. Cost $50.96 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $525K Shares 11,479 Est. Cost $37.46 Unrealized
FN FABRINET SHS 0.0%
Value $521K Shares 1,430 Est. Cost $144.80 Unrealized +127.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $520K Shares 10,530 Est. Cost $30.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $519K Shares 5,320 Est. Cost $57.96 Unrealized +78.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $519K Shares 2,302 Est. Cost $204.10 Unrealized +5.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $518K Shares 9,775 Est. Cost $49.48 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $518K Shares 16,239 Est. Cost $31.26 Unrealized
CSX CSX CORP 0.0%
Value $513K Shares 14,456 Est. Cost $30.21 Unrealized +12.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $508K Shares 13,809 Est. Cost $19.43 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $506K Shares 2,140 Est. Cost $164.42 Unrealized +35.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $505K Shares 4,574 Est. Cost $103.02 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $501K Shares 2,725 Est. Cost $150.49 Unrealized +28.4%
GLW CORNING INC COM 0.0%
Value $499K Shares 6,084 Est. Cost $32.67 Unrealized +98.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $498K Shares 3,638 Est. Cost $117.95 Unrealized +0.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $497K Shares 9,163 Est. Cost $51.62 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $497K Shares 1,522 Est. Cost $198.62 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $496K Shares 10,157 Est. Cost $38.06 Unrealized
KR KROGER CO COM 0.0%
Value $494K Shares 7,334 Est. Cost $29.83 Unrealized +131.6%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $491K Shares 18,962 Est. Cost $25.90 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $481K Shares 6,970 Est. Cost $63.72 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $481K Shares 2,094 Est. Cost $105.77 Unrealized +120.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $478K Shares 15,767 Est. Cost $30.30 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $475K Shares 4,997 Est. Cost $70.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $474K Shares 2,317 Est. Cost $116.60 Unrealized +55.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $471K Shares 16,160 Est. Cost $24.52 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $471K Shares 3,020 Est. Cost $136.65 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $466K Shares 2,227 Est. Cost $109.96 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $465K Shares 6,046 Est. Cost $51.16 Unrealized +59.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $464K Shares 5,181 Est. Cost $85.60 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $462K Shares 5,002 Est. Cost $76.89 Unrealized +10.4%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $461K Shares 13,985 Est. Cost $28.36 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $459K Shares 7,058 Est. Cost $60.70 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $458K Shares 6,758 Est. Cost $55.14 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $458K Shares 4,267 Est. Cost $85.25 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value $455K Shares 4,780 Est. Cost $95.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $454K Shares 3,405 Est. Cost $96.55 Unrealized +31.9%
USB US BANCORP DEL COM NEW 0.0%
Value $454K Shares 9,394 Est. Cost $39.34 Unrealized +17.8%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $453K Shares 11,958 Est. Cost $37.88 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $452K Shares 2,357 Est. Cost $156.54 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $451K Shares 14,975 Est. Cost $28.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $448K Shares 4,315 Est. Cost $84.87 Unrealized +21.6%
ECL ECOLAB INC COM 0.0%
Value $447K Shares 1,634 Est. Cost $169.18 Unrealized +59.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $443K Shares 6,834 Est. Cost $52.19 Unrealized +10.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $441K Shares 456 Est. Cost $684.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $435K Shares 3,049 Est. Cost $121.29 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $432K Shares 2,203 Est. Cost $78.33 Unrealized +136.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $430K Shares 12,897 Est. Cost $24.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $428K Shares 6,281 Est. Cost $46.51 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $425K Shares 3,045 Est. Cost $90.18 Unrealized +44.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $422K Shares 7,136 Est. Cost $47.16 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $422K Shares 10,274 Est. Cost $31.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $422K Shares 2,170 Est. Cost $145.41 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $419K Shares 1,354 Est. Cost $245.81 Unrealized +22.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $419K Shares 3,659 Est. Cost $81.82 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $416K Shares 1,685 Est. Cost $268.73 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $414K Shares 1,483 Est. Cost $136.75 Unrealized +94.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $412K Shares 3,665 Est. Cost $74.95 Unrealized +44.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $411K Shares 13,875 Est. Cost $26.34 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $411K Shares 20,131 Est. Cost $20.74 Unrealized +2.8%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $410K Shares 5,198 Est. Cost $77.48 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $409K Shares 724 Est. Cost $330.02 Unrealized +58.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $407K Shares 11,725 Est. Cost $31.41 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $406K Shares 8,047 Est. Cost $52.57 Unrealized -5.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $404K Shares 7,500 Est. Cost $40.44 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $404K Shares 4,180 Est. Cost $77.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $404K Shares 20,966 Est. Cost $10.32 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $401K Shares 11,679 Est. Cost $22.67 Unrealized +53.9%
WWD WOODWARD INC COM 0.0%
Value $401K Shares 1,586 Est. Cost $125.92 Unrealized +96.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $395K Shares 5,199 Est. Cost $74.52 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $395K Shares 7,824 Est. Cost $31.57 Unrealized +46.1%
EME EMCOR GROUP INC 0.0%
Value $394K Shares 607 Est. Cost $165.43 Unrealized +266.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $391K Shares 854 Est. Cost $278.86 Unrealized +60.8%
BA BOEING CO COM 0.0%
Value $389K Shares 1,803 Est. Cost $214.65 Unrealized +5.0%
ARKK ARK INNOVATION ETF 0.0%
Value $387K Shares 4,482 Est. Cost $97.32 Unrealized
CRM SALESFORCE COM 0.0%
Value $385K Shares 1,624 Est. Cost $191.12 Unrealized +31.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value $385K Shares 8,295 Est. Cost $45.28 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $383K Shares 1,636 Est. Cost $188.11 Unrealized
TGT TARGET CORP COM 0.0%
Value $383K Shares 4,265 Est. Cost $108.65 Unrealized -11.0%
COP CONOCOPHILLIPS COM 0.0%
Value $382K Shares 4,036 Est. Cost $70.83 Unrealized +31.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $382K Shares 3,413 Est. Cost $43.30 Unrealized +125.7%
SBUX STARBUCKS CORP 0.0%
Value $380K Shares 4,495 Est. Cost $84.28 Unrealized +5.1%
MU MICRON TECHNOLOGY 0.0%
Value $377K Shares 2,253 Est. Cost $92.96 Unrealized +37.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $374K Shares 3,966 Est. Cost $79.74 Unrealized
TOTAL SA ADR 0.0%
Value $372K Shares 6,225 Est. Cost $61.91 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $366K Shares 5,008 Est. Cost $32.58 Unrealized +133.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $364K Shares 1,548 Est. Cost $177.95 Unrealized +32.1%
CTVA CORTEVA INC COM 0.0%
Value $359K Shares 5,311 Est. Cost $40.22 Unrealized +79.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $358K Shares 5,159 Est. Cost $57.44 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $358K Shares 848 Est. Cost $269.61 Unrealized +58.2%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $357K Shares 41,521 Est. Cost $8.50 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $357K Shares 5,711 Est. Cost $60.81 Unrealized +4.3%
NKE NIKE INC CLASS B 0.0%
Value $357K Shares 5,115 Est. Cost $75.13 Unrealized -1.8%
O REALTY INCOME CORP COM 0.0%
Value $354K Shares 5,819 Est. Cost $49.76 Unrealized +14.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $350K Shares 3,472 Est. Cost $100.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $348K Shares 11,076 Est. Cost $38.41 Unrealized -13.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $348K Shares 816 Est. Cost $242.79 Unrealized +59.2%
DTE DTE ENERGY CO COM 0.0%
Value $345K Shares 2,436 Est. Cost $125.50 Unrealized +7.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $344K Shares 2,417 Est. Cost $110.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $342K Shares 4,388 Est. Cost $27.67 Unrealized +12.6%
TJX TJX COS INC NEW COM 0.0%
Value $340K Shares 2,351 Est. Cost $84.81 Unrealized +56.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $339K Shares 732 Est. Cost $310.57 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $339K Shares 9,250 Est. Cost $15.45 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $339K Shares 12,792 Est. Cost $26.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $337K Shares 1,883 Est. Cost $116.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $334K Shares 1,595 Est. Cost $206.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $334K Shares 881 Est. Cost $238.35 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $332K Shares 3,050 Est. Cost $131.74 Unrealized +10.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $330K Shares 17,926 Est. Cost $15.92 Unrealized +7.7%
CAVA CAVA GROUP INC COM 0.0%
Value $323K Shares 5,348 Est. Cost $80.95 Unrealized -6.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $321K Shares 2,291 Est. Cost $120.55 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $318K Shares 13,607 Est. Cost $23.27 Unrealized
VST VISTRA CORP COM 0.0%
Value $316K Shares 1,614 Est. Cost $148.30 Unrealized +33.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $316K Shares 10,611 Est. Cost $15.90 Unrealized +10.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $316K Shares 6,580 Est. Cost $50.56 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $315K Shares 1,548 Est. Cost $172.50 Unrealized +11.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $315K Shares 1,291 Est. Cost $153.16 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value $313K Shares 5,133 Est. Cost $40.08 Unrealized +38.6%
CMI CUMMINS INC COM 0.0%
Value $313K Shares 741 Est. Cost $193.94 Unrealized +96.3%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $311K Shares 12,150 Est. Cost $25.59 Unrealized
INTC INTEL CORP COM 0.0%
Value $311K Shares 9,263 Est. Cost $39.67 Unrealized -38.9%
BP BP PLC SPONSORED ADR 0.0%
Value $308K Shares 8,950 Est. Cost $36.45 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $308K Shares 4,220 Est. Cost $64.24 Unrealized +14.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $307K Shares 9,598 Est. Cost $31.76 Unrealized -1.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $307K Shares 1,735 Est. Cost $139.72 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $306K Shares 4,569 Est. Cost $94.95 Unrealized -25.9%
D DOMINION RESOURCES INC 0.0%
Value $305K Shares 4,987 Est. Cost $54.04 Unrealized +7.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $305K Shares 2,756 Est. Cost $109.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $304K Shares 994 Est. Cost $205.53 Unrealized +32.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $302K Shares 5,785 Est. Cost $47.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $301K Shares 2,116 Est. Cost $127.87 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $299K Shares 8,279 Est. Cost $26.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $299K Shares 925 Est. Cost $331.73 Unrealized -7.1%
META META PLATFORMS INC CL A 0.0%
Value $294K Shares 400 Est. Cost $255.34 Unrealized +191.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $294K Shares 1,195 Est. Cost $157.37 Unrealized +51.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $294K Shares 6,685 Est. Cost $33.97 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $293K Shares 5,613 Est. Cost $52.24 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $292K Shares 3,469 Est. Cost $63.87 Unrealized +15.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $290K Shares 3,695 Est. Cost $69.10 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $285K Shares 6,562 Est. Cost $33.10 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $284K Shares 2,011 Est. Cost $144.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $280K Shares 955 Est. Cost $219.33 Unrealized +35.8%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $279K Shares 8,187 Est. Cost $33.43 Unrealized
EBAY EBAY INC 0.0%
Value $277K Shares 3,048 Est. Cost $60.32 Unrealized +45.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value $273K Shares 4,606 Est. Cost $58.61 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $273K Shares 6,806 Est. Cost $37.20 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $269K Shares 326 Est. Cost $242.20 Unrealized +179.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $267K Shares 357 Est. Cost $453.12 Unrealized
FDX FEDEX CORP 0.0%
Value $265K Shares 1,123 Est. Cost $232.86 Unrealized -2.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $264K Shares 11,732 Est. Cost $17.92 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $264K Shares 6,764 Est. Cost $38.66 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $263K Shares 2,825 Est. Cost $71.24 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $262K Shares 5,041 Est. Cost $50.65 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $262K Shares 4,357 Est. Cost $73.17 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $262K Shares 8,278 Est. Cost $33.30 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $262K Shares 5,150 Est. Cost $55.58 Unrealized +26.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $261K Shares 2,526 Est. Cost $100.16 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $260K Shares 6,618 Est. Cost $32.26 Unrealized +33.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $258K Shares 4,165 Est. Cost $49.48 Unrealized
HSY HERSHEY CO COM 0.0%
Value $258K Shares 1,380 Est. Cost $180.56 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $256K Shares 984 Est. Cost $155.24 Unrealized +65.8%
INCY INCYTE CORP 0.0%
Value $256K Shares 3,021 Est. Cost $102.87 Unrealized -23.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $255K Shares 4,591 Est. Cost $54.33 Unrealized -1.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $254K Shares 9,884 Est. Cost $29.94 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $254K Shares 1,423 Est. Cost $121.39 Unrealized +34.6%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $252K Shares 5,677 Est. Cost $34.36 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $252K Shares 5,939 Est. Cost $28.79 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $251K Shares 12,240 Est. Cost $8.03 Unrealized +134.9%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $249K Shares 9,470 Est. Cost $25.86 Unrealized
DOW DOW INC COM 0.0%
Value $248K Shares 10,823 Est. Cost $41.57 Unrealized -41.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $247K Shares 5,017 Est. Cost $52.62 Unrealized +0.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $247K Shares 9,760 Est. Cost $25.28 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $247K Shares 6,344 Est. Cost $29.58 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $247K Shares 9,178 Est. Cost $26.33 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $246K Shares 5,133 Est. Cost $44.39 Unrealized +2.2%
WMB WILLIAMS COS INC COM 0.0%
Value $245K Shares 3,870 Est. Cost $25.69 Unrealized +125.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $245K Shares 1,375 Est. Cost $131.37 Unrealized
COR CENCORA INC COM 0.0%
Value $245K Shares 783 Est. Cost $172.84 Unrealized +69.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $244K Shares 9,248 Est. Cost $11.46 Unrealized +122.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $243K Shares 4,131 Est. Cost $59.73 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $241K Shares 1,916 Est. Cost $122.09 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $240K Shares 6,754 Est. Cost $27.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $239K Shares 2,099 Est. Cost $98.70 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $239K Shares 6,236 Est. Cost $34.33 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $238K Shares 3,364 Est. Cost $72.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $237K Shares 5,653 Est. Cost $26.91 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $235K Shares 1,419 Est. Cost $67.67 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $232K Shares 3,126 Est. Cost $62.72 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $232K Shares 43 Est. Cost $4582.92 Unrealized +21.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $232K Shares 1,789 Est. Cost $124.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $231K Shares 7,386 Est. Cost $26.79 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $231K Shares 9,990 Est. Cost $20.85 Unrealized
NOW SERVICE NOW INC 0.0%
Value $230K Shares 250 Est. Cost $171.98 Unrealized +8.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $229K Shares 9,045 Est. Cost $25.13 Unrealized
PODD INSULET CORP COM 0.0%
Value $228K Shares 740 Est. Cost $146.63 Unrealized +113.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,493 Est. Cost $50.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $228K Shares 1,501 Est. Cost $121.37 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $228K Shares 1,559 Est. Cost $170.23 Unrealized -11.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $227K Shares 16,550 Est. Cost $13.67 Unrealized +2.5%
KKR KKR & CO LP 0.0%
Value $225K Shares 1,732 Est. Cost $134.98 Unrealized +4.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $224K Shares 1,583 Est. Cost $147.05 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $224K Shares 4,417 Est. Cost $49.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,256 Est. Cost $352.20 Unrealized -43.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $223K Shares 4,476 Est. Cost $49.30 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $223K Shares 833 Est. Cost $198.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $222K Shares 5,677 Est. Cost $60.96 Unrealized -26.1%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $222K Shares 3,937 Est. Cost $48.00 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $217K Shares 2,191 Est. Cost $62.26 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $216K Shares 5,132 Est. Cost $40.74 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $216K Shares 1,647 Est. Cost $71.70 Unrealized +88.9%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $216K Shares 1,763 Est. Cost $115.27 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $216K Shares 1,118 Est. Cost $123.60 Unrealized +41.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $215K Shares 1,887 Est. Cost $71.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $215K Shares 611 Est. Cost $265.95 Unrealized +29.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $215K Shares 2,529 Est. Cost $74.62 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $214K Shares 825 Est. Cost $222.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $214K Shares 1,123 Est. Cost $118.82 Unrealized +48.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $213K Shares 19,632 Est. Cost $11.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $212K Shares 1,053 Est. Cost $141.58 Unrealized +44.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $211K Shares 732 Est. Cost $164.55 Unrealized +60.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $211K Shares 634 Est. Cost $210.94 Unrealized +50.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $209K Shares 2,658 Est. Cost $52.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $209K Shares 1,937 Est. Cost $87.06 Unrealized +15.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $207K Shares 2,694 Est. Cost $66.19 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $207K Shares 4,750 Est. Cost $30.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 5,788 Est. Cost $68.86 Unrealized -56.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $205K Shares 3,060 Est. Cost $29.18 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $205K Shares 11,503 Est. Cost $10.47 Unrealized +57.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $205K Shares 4,539 Est. Cost $34.87 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $205K Shares 681 Est. Cost $207.30 Unrealized +33.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $204K Shares 1,983 Est. Cost $103.90 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $204K Shares 397 Est. Cost $379.89 Unrealized +14.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $204K Shares 3,820 Est. Cost $46.70 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $204K Shares 2,227 Est. Cost $87.99 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $203K Shares 4,460 Est. Cost $29.94 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $203K Shares 2,124 Est. Cost $93.88 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $202K Shares 5,778 Est. Cost $32.37 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $202K Shares 1,423 Est. Cost $53.84 Unrealized +139.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $202K Shares 3,713 Est. Cost $45.36 Unrealized
SCHH SCH US REIT ETF 0.0%
Value $201K Shares 9,322 Est. Cost $29.80 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $200K Shares 2,230 Est. Cost $80.57 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $199K Shares 5,075 Est. Cost $39.34 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $199K Shares 5,326 Est. Cost $15.19 Unrealized +191.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $198K Shares 4,163 Est. Cost $38.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $196K Shares 2,918 Est. Cost $52.12 Unrealized +19.8%
MCK MCKESSON CORP COM 0.0%
Value $196K Shares 254 Est. Cost $563.75 Unrealized +24.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $196K Shares 7,753 Est. Cost $23.68 Unrealized
FTNT FORTINET INC COM 0.0%
Value $195K Shares 2,315 Est. Cost $53.32 Unrealized +67.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $192K Shares 7,125 Est. Cost $51.32 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $190K Shares 7,206 Est. Cost $11.20 Unrealized +111.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $190K Shares 1,894 Est. Cost $100.12 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $187K Shares 342 Est. Cost $377.14 Unrealized +35.9%
PSA PUBLIC STORAGE INC 0.0%
Value $187K Shares 647 Est. Cost $181.01 Unrealized +55.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $187K Shares 5,997 Est. Cost $34.17 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $187K Shares 3,835 Est. Cost $46.18 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $187K Shares 3,088 Est. Cost $58.62 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $185K Shares 3,680 Est. Cost $49.80 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $184K Shares 725 Est. Cost $146.97 Unrealized +64.8%
HUBB HUBBELL INC COM 0.0%
Value $183K Shares 426 Est. Cost $107.45 Unrealized +298.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $183K Shares 1,090 Est. Cost $109.94 Unrealized +67.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $182K Shares 708 Est. Cost $199.58 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $182K Shares 10,675 Est. Cost $17.35 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $181K Shares 2,143 Est. Cost $39.37 Unrealized +76.3%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $179K Shares 16,177 Est. Cost $9.75 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $179K Shares 1,007 Est. Cost $89.34 Unrealized +68.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $178K Shares 2,226 Est. Cost $78.90 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $177K Shares 3,462 Est. Cost $50.62 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $176K Shares 2,465 Est. Cost $64.67 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $176K Shares 858 Est. Cost $147.59 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $176K Shares 503 Est. Cost $219.99 Unrealized +56.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $175K Shares 402 Est. Cost $266.70 Unrealized
MTRN MATERION CORP COM 0.0%
Value $173K Shares 1,433 Est. Cost $96.96 Unrealized +8.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $173K Shares 2,055 Est. Cost $82.33 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $173K Shares 1,553 Est. Cost $113.50 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $172K Shares 11,810 Est. Cost $12.54 Unrealized +8.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $171K Shares 1,948 Est. Cost $82.80 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $171K Shares 1,333 Est. Cost $110.18 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $170K Shares 2,929 Est. Cost $45.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value $170K Shares 1,340 Est. Cost $81.85 Unrealized +67.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $170K Shares 11,367 Est. Cost $16.76 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $169K Shares 684 Est. Cost $174.04 Unrealized +33.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $169K Shares 2,653 Est. Cost $55.31 Unrealized +16.8%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $168K Shares 14,051 Est. Cost $12.14 Unrealized -0.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $167K Shares 1,170 Est. Cost $137.15 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $167K Shares 3,537 Est. Cost $40.70 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $167K Shares 1,197 Est. Cost $104.72 Unrealized +33.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $166K Shares 1,388 Est. Cost $104.79 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $165K Shares 13,812 Est. Cost $9.87 Unrealized +14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $163K Shares 568 Est. Cost $417.39 Unrealized -9.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $162K Shares 1,539 Est. Cost $91.54 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $161K Shares 3,236 Est. Cost $49.61 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $161K Shares 125,817 Est. Cost $2.49 Unrealized -45.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $161K Shares 1,629 Est. Cost $75.48 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $160K Shares 706 Est. Cost $167.24 Unrealized
PSX PHILLIPS 66 0.0%
Value $160K Shares 1,175 Est. Cost $88.19 Unrealized +43.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $160K Shares 2,813 Est. Cost $48.65 Unrealized +16.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $160K Shares 3,569 Est. Cost $29.84 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $159K Shares 1,345 Est. Cost $103.24 Unrealized +11.6%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $159K Shares 3,798 Est. Cost $34.15 Unrealized
SRE SEMPRA COM 0.0%
Value $158K Shares 1,757 Est. Cost $71.03 Unrealized +12.4%
TBBB BBB FOODS INC CL A COM 0.0%
Value $157K Shares 5,810 Est. Cost $26.49 Unrealized -1.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $155K Shares 3,339 Est. Cost $40.31 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $155K Shares 2,690 Est. Cost $54.75 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $153K Shares 1,159 Est. Cost $98.48 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $152K Shares 1,937 Est. Cost $49.41 Unrealized +60.1%
WRB BERKLEY W R CORP COM 0.0%
Value $152K Shares 1,981 Est. Cost $45.46 Unrealized +54.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $151K Shares 6,451 Est. Cost $43.75 Unrealized
AEE AMEREN CORP COM 0.0%
Value $151K Shares 1,448 Est. Cost $69.91 Unrealized +41.0%
HEI HEICO CORP NEW COM 0.0%
Value $151K Shares 468 Est. Cost $186.64 Unrealized +70.5%
DHR DANAHER CORP 0.0%
Value $149K Shares 752 Est. Cost $211.74 Unrealized -6.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $147K Shares 973 Est. Cost $111.07 Unrealized +20.0%
XBI SPDR BIOTECH ETF 0.0%
Value $147K Shares 1,463 Est. Cost $108.41 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $147K Shares 4,100 Est. Cost $29.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $146K Shares 1,568 Est. Cost $60.77 Unrealized +43.4%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $146K Shares 13,715 Est. Cost $9.97 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $146K Shares 2,644 Est. Cost $35.79 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $146K Shares 3,226 Est. Cost $43.98 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $145K Shares 7,021 Est. Cost $20.82 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $145K Shares 587 Est. Cost $216.14 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value $145K Shares 2,960 Est. Cost $43.54 Unrealized +7.8%
INTU INTUIT INC 0.0%
Value $145K Shares 212 Est. Cost $372.34 Unrealized +93.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $145K Shares 2,819 Est. Cost $50.84 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $144K Shares 15,000 Est. Cost $7.96 Unrealized +24.3%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $143K Shares 2,382 Est. Cost $44.91 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $143K Shares 1,127 Est. Cost $95.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $142K Shares 271 Est. Cost $411.91 Unrealized +36.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $141K Shares 766 Est. Cost $102.52 Unrealized +56.6%
CDW CDW CORP COM 0.0%
Value $140K Shares 878 Est. Cost $216.12 Unrealized -21.9%
POOL POOL CORP COM 0.0%
Value $139K Shares 448 Est. Cost $344.20 Unrealized -9.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $139K Shares 485 Est. Cost $201.47 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $138K Shares 1,945 Est. Cost $66.33 Unrealized -3.2%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $137K Shares 4,447 Est. Cost $29.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $136K Shares 1,009 Est. Cost $209.40 Unrealized -24.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $135K Shares 4,500 Est. Cost $29.95 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $135K Shares 518 Est. Cost $176.71 Unrealized +51.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $135K Shares 954 Est. Cost $135.19 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $135K Shares 141 Est. Cost $896.01 Unrealized +11.7%
TTC TORO CO COM 0.0%
Value $134K Shares 1,765 Est. Cost $83.78 Unrealized -8.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $134K Shares 2,788 Est. Cost $47.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $134K Shares 968 Est. Cost $130.41 Unrealized +1.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Est. Cost $50.60 Unrealized
WPC WP CAREY INC COM 0.0%
Value $134K Shares 1,985 Est. Cost $65.45 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $133K Shares 1,415 Est. Cost $111.81 Unrealized -14.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $133K Shares 2,340 Est. Cost $44.44 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $133K Shares 3,453 Est. Cost $28.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $132K Shares 2,325 Est. Cost $52.57 Unrealized +11.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $132K Shares 13,213 Est. Cost $11.82 Unrealized -23.8%
MET METLIFE INC COM 0.0%
Value $132K Shares 1,598 Est. Cost $54.26 Unrealized +43.6%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $131K Shares 1,742 Est. Cost $75.34 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $131K Shares 1,732 Est. Cost $75.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $130K Shares 1,673 Est. Cost $84.05 Unrealized -7.0%
MCO MOODYS CORP COM 0.0%
Value $130K Shares 273 Est. Cost $435.01 Unrealized +15.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $130K Shares 1,800 Est. Cost $60.85 Unrealized
B BARRICK GOLD CORP F 0.0%
Value $130K Shares 3,960 Est. Cost $22.35 Unrealized +12.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $129K Shares 3,775 Est. Cost $26.39 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $129K Shares 3,150 Est. Cost $40.32 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $129K Shares 9,695 Est. Cost $15.02 Unrealized -4.5%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $128K Shares 4,800 Est. Cost $18.24 Unrealized
CE CELANESE CORPORATION 0.0%
Value $128K Shares 3,050 Est. Cost $88.11 Unrealized -43.6%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $128K Shares 2,367 Est. Cost $53.94 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $128K Shares 1,409 Est. Cost $61.70 Unrealized +38.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $127K Shares 136 Est. Cost $281.15 Unrealized +11.7%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $127K Shares 3,920 Est. Cost $30.52 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $126K Shares 4,551 Est. Cost $27.42 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $126K Shares 5,307 Est. Cost $23.29 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $126K Shares 1,680 Est. Cost $63.14 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $125K Shares 9,700 Est. Cost $21.73 Unrealized -38.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $125K Shares 1,849 Est. Cost $37.28 Unrealized +71.4%
FIW FIRST TRUST WATER ETF 0.0%
Value $124K Shares 1,103 Est. Cost $86.01 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $123K Shares 1,108 Est. Cost $91.17 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $123K Shares 1,671 Est. Cost $70.44 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $122K Shares 2,562 Est. Cost $29.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $122K Shares 1,322 Est. Cost $82.51 Unrealized +8.1%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $122K Shares 2,990 Est. Cost $29.44 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $122K Shares 2,410 Est. Cost $50.43 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $121K Shares 1,354 Est. Cost $91.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $120K Shares 1,196 Est. Cost $95.75 Unrealized +3.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $120K Shares 299 Est. Cost $301.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 804 Est. Cost $140.90 Unrealized +17.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $119K Shares 1,007 Est. Cost $102.80 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $119K Shares 24,787 Est. Cost $4.34 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $119K Shares 3,127 Est. Cost $34.54 Unrealized
XYL XYLEM INC 0.0%
Value $118K Shares 802 Est. Cost $93.58 Unrealized +47.5%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $118K Shares 3,495 Est. Cost $20.30 Unrealized +32.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $118K Shares 700 Est. Cost $70.45 Unrealized +94.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $118K Shares 4,020 Est. Cost $25.67 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $118K Shares 3,070 Est. Cost $27.08 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $117K Shares 965 Est. Cost $58.96 Unrealized +65.8%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $117K Shares 2,450 Est. Cost $42.21 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $117K Shares 3,125 Est. Cost $30.40 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $116K Shares 4,563 Est. Cost $24.03 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $116K Shares 1,885 Est. Cost $57.14 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $116K Shares 2,508 Est. Cost $44.58 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $116K Shares 958 Est. Cost $92.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $115K Shares 334 Est. Cost $247.63 Unrealized +28.6%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $114K Shares 9,108 Est. Cost $15.71 Unrealized -17.9%
NUE NUCOR CORP COM 0.0%
Value $113K Shares 838 Est. Cost $151.54 Unrealized -7.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $112K Shares 3,010 Est. Cost $31.26 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $112K Shares 1,227 Est. Cost $14.18 Unrealized +351.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $111K Shares 1,597 Est. Cost $53.32 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $111K Shares 3,248 Est. Cost $49.21 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $110K Shares 2,918 Est. Cost $37.94 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $110K Shares 1,403 Est. Cost $77.11 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $109K Shares 3,306 Est. Cost $26.66 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $109K Shares 755 Est. Cost $142.14 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $109K Shares 4,132 Est. Cost $25.78 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $108K Shares 3,063 Est. Cost $26.01 Unrealized +31.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $108K Shares 3,749 Est. Cost $21.77 Unrealized +38.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $108K Shares 3,660 Est. Cost $54.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $107K Shares 1,925 Est. Cost $85.89 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $106K Shares 2,828 Est. Cost $34.62 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $105K Shares 1,345 Est. Cost $77.57 Unrealized
WAB WABTEC COM 0.0%
Value $105K Shares 525 Est. Cost $79.13 Unrealized +148.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $105K Shares 1,447 Est. Cost $59.98 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $105K Shares 878 Est. Cost $119.03 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $105K Shares 2,500 Est. Cost $9.11 Unrealized
BBY BEST BUY INC 0.0%
Value $105K Shares 1,386 Est. Cost $80.40 Unrealized -12.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $104K Shares 2,308 Est. Cost $52.73 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $104K Shares 410 Est. Cost $188.06 Unrealized +32.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $104K Shares 3,163 Est. Cost $28.64 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $103K Shares 5,020 Est. Cost $20.24 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $103K Shares 437 Est. Cost $191.83 Unrealized +22.1%
SAIA SAIA INC COM 0.0%
Value $103K Shares 343 Est. Cost $272.57 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $102K Shares 497 Est. Cost $251.33 Unrealized -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $101K Shares 4,990 Est. Cost $9.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $101K Shares 423 Est. Cost $203.79 Unrealized +21.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $99,773 Shares 14,439 Est. Cost $6.32 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $98,928 Shares 3,870 Est. Cost $25.33 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,590 Shares 1,972 Est. Cost $49.30 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $98,412 Shares 1,020 Est. Cost $102.06 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $97,920 Shares 900 Est. Cost $131.74 Unrealized +10.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $97,788 Shares 2,248 Est. Cost $32.93 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $97,469 Shares 3,027 Est. Cost $16.98 Unrealized +78.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $97,074 Shares 300 Est. Cost $157.95 Unrealized +110.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $97,034 Shares 9,259 Est. Cost $4.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $96,809 Shares 100 Est. Cost $684.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $96,530 Shares 5,102 Est. Cost $14.51 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $96,416 Shares 12 Est. Cost $7689.08 Unrealized +3.4%
IONQ IONQ INC COM 0.0%
Value $96,063 Shares 1,562 Est. Cost $9.46 Unrealized +397.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $95,913 Shares 3,079 Est. Cost $19.19 Unrealized +60.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,591 Shares 3,892 Est. Cost $15.50 Unrealized +41.2%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $95,586 Shares 3,334 Est. Cost $25.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $94,981 Shares 2,132 Est. Cost $27.68 Unrealized +55.5%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $94,128 Shares 3,483 Est. Cost $25.77 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $93,696 Shares 2,241 Est. Cost $31.79 Unrealized +26.2%
FSK FS INVESTMENT CORPORATION 0.0%
Value $93,611 Shares 6,270 Est. Cost $13.28 Unrealized +31.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $93,290 Shares 500 Est. Cost $97.13 Unrealized +79.4%
BMI BADGER METER INC COM 0.0%
Value $92,862 Shares 520 Est. Cost $144.71 Unrealized +35.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $92,785 Shares 62 Est. Cost $1601.72 Unrealized -6.1%
EOG EOG RESOURCES INC 0.0%
Value $92,723 Shares 827 Est. Cost $119.41 Unrealized -1.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $92,403 Shares 517 Est. Cost $158.71 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $92,108 Shares 236 Est. Cost $291.63 Unrealized +33.5%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $91,970 Shares 4,250 Est. Cost $20.53 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $91,616 Shares 411 Est. Cost $135.46 Unrealized +33.0%
RY ROYAL BANK OF CANADA 0.0%
Value $91,338 Shares 620 Est. Cost $118.23 Unrealized +16.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $91,215 Shares 2,571 Est. Cost $21.96 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $90,434 Shares 2,870 Est. Cost $31.51 Unrealized
PCAR PACCAR INC COM 0.0%
Value $90,356 Shares 919 Est. Cost $94.08 Unrealized +3.0%
GEN GEN DIGITAL INC COM 0.0%
Value $90,147 Shares 3,175 Est. Cost $21.41 Unrealized +38.7%
GGG GRACO INC COM 0.0%
Value $89,718 Shares 1,056 Est. Cost $70.97 Unrealized +19.7%
DAYFORCE INC COM 0.0%
Value $89,557 Shares 1,300 Est. Cost $64.45 Unrealized -3.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $89,407 Shares 745 Est. Cost $96.29 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $89,291 Shares 691 Est. Cost $201.04 Unrealized -46.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $89,030 Shares 536 Est. Cost $135.49 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $88,062 Shares 2,326 Est. Cost $34.68 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $87,996 Shares 1,181 Est. Cost $81.53 Unrealized +2.4%
DASH DOORDASH INC CL A 0.0%
Value $87,581 Shares 322 Est. Cost $115.58 Unrealized +117.0%
ITT ITT INDUSTRIES INC 0.0%
Value $87,056 Shares 487 Est. Cost $102.01 Unrealized +64.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $86,834 Shares 1,479 Est. Cost $104.23 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $86,614 Shares 455 Est. Cost $179.04 Unrealized +13.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $86,505 Shares 1,102 Est. Cost $62.86 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $86,415 Shares 4,012 Est. Cost $20.53 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $86,335 Shares 1,473 Est. Cost $42.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $86,068 Shares 1,014 Est. Cost $80.03 Unrealized +10.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $85,847 Shares 1,247 Est. Cost $56.03 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $85,632 Shares 4,800 Est. Cost $14.27 Unrealized +1.6%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $85,282 Shares 950 Est. Cost $63.17 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $85,243 Shares 2,480 Est. Cost $43.18 Unrealized -20.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $85,160 Shares 1,212 Est. Cost $60.25 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $85,017 Shares 1,995 Est. Cost $34.92 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $84,953 Shares 2,069 Est. Cost $33.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $84,860 Shares 1,945 Est. Cost $28.21 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $84,826 Shares 2,141 Est. Cost $35.84 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $84,597 Shares 935 Est. Cost $62.49 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $84,279 Shares 169 Est. Cost $436.99 Unrealized +21.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $83,754 Shares 2,025 Est. Cost $37.32 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $83,425 Shares 8,334 Est. Cost $10.34 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $83,329 Shares 1,823 Est. Cost $39.21 Unrealized +13.1%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $83,321 Shares 2,680 Est. Cost $24.29 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $82,898 Shares 1,037 Est. Cost $83.46 Unrealized +1.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $82,679 Shares 3,731 Est. Cost $20.13 Unrealized
EQT EQT CORP COM 0.0%
Value $82,382 Shares 1,514 Est. Cost $51.12 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value $82,215 Shares 1,014 Est. Cost $117.56 Unrealized -34.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $81,636 Shares 407 Est. Cost $115.48 Unrealized +49.8%
PLD PROLOGIS INC. COM 0.0%
Value $81,467 Shares 711 Est. Cost $103.28 Unrealized +4.8%
CI CIGNA CORP 0.0%
Value $81,418 Shares 282 Est. Cost $225.10 Unrealized +30.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $81,384 Shares 980 Est. Cost $59.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $80,904 Shares 414 Est. Cost $109.81 Unrealized +73.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $80,687 Shares 602 Est. Cost $121.48 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $80,156 Shares 894 Est. Cost $81.03 Unrealized +9.6%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $80,142 Shares 2,602 Est. Cost $29.60 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $80,049 Shares 316 Est. Cost $252.20 Unrealized +0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $80,042 Shares 4,061 Est. Cost $19.61 Unrealized
INGR INGREDION INC COM 0.0%
Value $79,372 Shares 650 Est. Cost $126.46 Unrealized +1.9%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $79,030 Shares 1,636 Est. Cost $42.07 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $78,828 Shares 1,628 Est. Cost $53.20 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $78,727 Shares 1,388 Est. Cost $38.74 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $78,550 Shares 612 Est. Cost $135.71 Unrealized -11.2%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $78,220 Shares 1,489 Est. Cost $46.35 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $77,989 Shares 480 Est. Cost $110.00 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $77,775 Shares 2,500 Est. Cost $20.11 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $77,768 Shares 1,629 Est. Cost $45.99 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $77,680 Shares 320 Est. Cost $268.98 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $77,656 Shares 341 Est. Cost $168.05 Unrealized +32.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $77,617 Shares 1,216 Est. Cost $61.56 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $77,140 Shares 6,650 Est. Cost $14.68 Unrealized
TER TERADYNE INC COM 0.0%
Value $76,941 Shares 559 Est. Cost $99.91 Unrealized +9.2%
HAL HALLIBURTON CO COM 0.0%
Value $76,614 Shares 3,114 Est. Cost $23.10 Unrealized -5.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $76,562 Shares 3,488 Est. Cost $18.21 Unrealized +21.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $76,373 Shares 618 Est. Cost $74.75 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $76,128 Shares 3,892 Est. Cost $19.45 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,057 Shares 1,134 Est. Cost $35.24 Unrealized +78.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $76,045 Shares 1,848 Est. Cost $34.56 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $75,596 Shares 2,213 Est. Cost $32.01 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $75,570 Shares 600 Est. Cost $104.69 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $75,493 Shares 1,118 Est. Cost $57.50 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $75,448 Shares 5,129 Est. Cost $14.66 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $75,121 Shares 5,962 Est. Cost $12.48 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $75,003 Shares 228 Est. Cost $402.45 Unrealized -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $74,977 Shares 382 Est. Cost $162.58 Unrealized +12.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $74,946 Shares 1,657 Est. Cost $30.54 Unrealized
SNA SNAP ON INC COM 0.0%
Value $74,504 Shares 215 Est. Cost $262.89 Unrealized +23.2%
MTB M & T BK CORP COM 0.0%
Value $74,503 Shares 377 Est. Cost $180.20 Unrealized +7.5%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $74,394 Shares 1,786 Est. Cost $34.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $73,898 Shares 1,237 Est. Cost $57.89 Unrealized -0.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $73,573 Shares 724 Est. Cost $84.64 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $73,535 Shares 1,036 Est. Cost $44.57 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $73,433 Shares 5,175 Est. Cost $13.25 Unrealized +7.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $72,532 Shares 1,225 Est. Cost $49.50 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $71,988 Shares 3,007 Est. Cost $23.21 Unrealized
DHI D R HORTON INC 0.0%
Value $71,855 Shares 424 Est. Cost $121.15 Unrealized +29.3%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $71,831 Shares 1,600 Est. Cost $30.51 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $71,670 Shares 1,655 Est. Cost $42.75 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $71,596 Shares 1,577 Est. Cost $34.65 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $71,562 Shares 1,685 Est. Cost $31.05 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $71,342 Shares 184 Est. Cost $220.72 Unrealized +64.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $71,305 Shares 263 Est. Cost $259.90 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,300 Shares 1,250 Est. Cost $57.94 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $71,176 Shares 1,075 Est. Cost $45.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $71,042 Shares 2,160 Est. Cost $42.34 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $71,010 Shares 1,436 Est. Cost $41.80 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $70,560 Shares 2,000 Est. Cost $31.83 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $70,246 Shares 1,487 Est. Cost $42.30 Unrealized +5.8%
SPSC SPS COMM INC COM 0.0%
Value $70,086 Shares 673 Est. Cost $196.10 Unrealized -39.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $69,585 Shares 1,500 Est. Cost $34.30 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $69,090 Shares 143 Est. Cost $279.18 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $69,060 Shares 200 Est. Cost $392.21 Unrealized -23.8%
MGEE MGE ENERGY INC COM 0.0%
Value $68,943 Shares 819 Est. Cost $58.34 Unrealized +44.9%
AWR AMER STATES WTR CO COM 0.0%
Value $68,569 Shares 935 Est. Cost $66.15 Unrealized +11.4%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $68,381 Shares 4,898 Est. Cost $20.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,349 Shares 818 Est. Cost $117.11 Unrealized -24.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $68,335 Shares 3,499 Est. Cost $14.39 Unrealized -5.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $67,969 Shares 341 Est. Cost $188.91 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $67,667 Shares 544 Est. Cost $113.56 Unrealized +11.7%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $67,417 Shares 1,234 Est. Cost $41.35 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $66,714 Shares 3,409 Est. Cost $28.31 Unrealized -23.2%
AON AON PLC SHS CL A 0.0%
Value $66,680 Shares 187 Est. Cost $286.19 Unrealized +26.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $66,656 Shares 1,621 Est. Cost $27.66 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $66,609 Shares 10,077 Est. Cost $7.37 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $66,538 Shares 1,378 Est. Cost $32.54 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $66,524 Shares 503 Est. Cost $108.55 Unrealized +14.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $66,453 Shares 747 Est. Cost $71.74 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $66,325 Shares 595 Est. Cost $111.54 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value $66,130 Shares 2,331 Est. Cost $21.53 Unrealized +26.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $65,829 Shares 1,858 Est. Cost $24.90 Unrealized
RS RELIANCE INC COM 0.0%
Value $65,714 Shares 234 Est. Cost $286.37 Unrealized +4.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $65,681 Shares 1,107 Est. Cost $59.81 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $65,617 Shares 1,757 Est. Cost $35.46 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $65,573 Shares 110 Est. Cost $390.77 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $65,493 Shares 745 Est. Cost $66.87 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $64,760 Shares 1,000 Est. Cost $67.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $64,716 Shares 400 Est. Cost $102.32 Unrealized +57.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $64,533 Shares 2,056 Est. Cost $25.02 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $64,379 Shares 1,590 Est. Cost $39.77 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $64,240 Shares 1,832 Est. Cost $43.67 Unrealized -23.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $64,240 Shares 1,000 Est. Cost $53.01 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $64,185 Shares 1,650 Est. Cost $32.17 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $64,176 Shares 1,448 Est. Cost $29.46 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $64,069 Shares 764 Est. Cost $41.00 Unrealized +88.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $63,993 Shares 1,225 Est. Cost $50.98 Unrealized
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $63,415 Shares 2,205 Est. Cost $27.62 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $63,366 Shares 435 Est. Cost $78.71 Unrealized +29.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $63,134 Shares 1,765 Est. Cost $37.40 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $63,082 Shares 399 Est. Cost $107.17 Unrealized +40.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $63,064 Shares 1,887 Est. Cost $27.75 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $63,038 Shares 1,895 Est. Cost $34.00 Unrealized +2.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $62,694 Shares 5,400 Est. Cost $4.02 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $61,606 Shares 2,451 Est. Cost $28.65 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $61,365 Shares 1,200 Est. Cost $48.64 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $61,354 Shares 535 Est. Cost $102.32 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $61,196 Shares 641 Est. Cost $57.33 Unrealized +64.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $61,077 Shares 322 Est. Cost $144.25 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $60,999 Shares 85 Est. Cost $662.71 Unrealized +14.5%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $60,625 Shares 1,379 Est. Cost $32.08 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $60,056 Shares 2,715 Est. Cost $22.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $59,963 Shares 1,275 Est. Cost $33.26 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $59,924 Shares 718 Est. Cost $78.44 Unrealized +5.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $59,476 Shares 1,084 Est. Cost $55.67 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $59,276 Shares 1,600 Est. Cost $29.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $59,072 Shares 4,024 Est. Cost $16.76 Unrealized -20.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $58,845 Shares 300 Est. Cost $70.50 Unrealized +149.0%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $58,692 Shares 3,650 Est. Cost $18.34 Unrealized -6.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $58,636 Shares 1,643 Est. Cost $35.69 Unrealized
EIX EDISON INTL COM 0.0%
Value $58,542 Shares 1,059 Est. Cost $56.59 Unrealized -6.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $58,523 Shares 1,620 Est. Cost $32.94 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $58,380 Shares 2,355 Est. Cost $28.94 Unrealized -13.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $58,228 Shares 564 Est. Cost $62.32 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $58,134 Shares 365 Est. Cost $196.81 Unrealized -10.0%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $57,258 Shares 1,003 Est. Cost $49.81 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $57,251 Shares 2,210 Est. Cost $24.54 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $57,194 Shares 1,013 Est. Cost $58.83 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $57,080 Shares 62 Est. Cost $625.41 Unrealized +29.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $56,591 Shares 405 Est. Cost $159.03 Unrealized -10.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value $56,414 Shares 2,336 Est. Cost $16.22 Unrealized +6.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $56,248 Shares 201 Est. Cost $142.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $55,856 Shares 200 Est. Cost $190.87 Unrealized +40.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $55,391 Shares 990 Est. Cost $36.06 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $55,344 Shares 1,658 Est. Cost $30.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55,343 Shares 418 Est. Cost $93.25 Unrealized +24.9%
DOX AMDOCS LTD SHS 0.0%
Value $55,220 Shares 673 Est. Cost $86.58 Unrealized -1.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $55,000 Shares 2,924 Est. Cost $18.34 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $54,874 Shares 129 Est. Cost $336.30 Unrealized +7.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $54,838 Shares 700 Est. Cost $72.19 Unrealized +7.9%
HLN HALEON PLC SPON ADS 0.0%
Value $54,694 Shares 6,097 Est. Cost $9.21 Unrealized
HL HECLA MNG CO COM 0.0%
Value $54,632 Shares 4,515 Est. Cost $7.50 Unrealized +7.0%
MOS MOSAIC CO 0.0%
Value $54,448 Shares 1,570 Est. Cost $37.24 Unrealized -8.8%
CNS COHEN & STEERS INC COM 0.0%
Value $54,128 Shares 825 Est. Cost $81.62 Unrealized -11.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $53,745 Shares 917 Est. Cost $50.37 Unrealized +7.5%
ALLETE INC COM NEW 0.0%
Value $53,465 Shares 805 Est. Cost $74.63 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $53,350 Shares 1,909 Est. Cost $23.69 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $53,281 Shares 650 Est. Cost $64.88 Unrealized +23.0%
SSD SIMPSON MFG INC COM 0.0%
Value $53,252 Shares 318 Est. Cost $175.18 Unrealized +1.8%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $53,074 Shares 3,051 Est. Cost $17.80 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $52,919 Shares 1,300 Est. Cost $35.53 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $52,887 Shares 1,189 Est. Cost $30.86 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $52,789 Shares 246 Est. Cost $100.88 Unrealized +102.4%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $52,363 Shares 1,291 Est. Cost $40.56 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $52,179 Shares 722 Est. Cost $69.66 Unrealized +7.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $52,138 Shares 1,004 Est. Cost $40.19 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $51,845 Shares 696 Est. Cost $74.52 Unrealized +2.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $51,775 Shares 1,080 Est. Cost $38.11 Unrealized +25.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $51,757 Shares 8,457 Est. Cost $6.01 Unrealized -20.1%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $51,757 Shares 1,460 Est. Cost $27.96 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $51,757 Shares 1,288 Est. Cost $31.23 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $51,136 Shares 780 Est. Cost $46.09 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $51,121 Shares 1,288 Est. Cost $31.62 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $51,077 Shares 184 Est. Cost $273.39 Unrealized -1.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $50,814 Shares 540 Est. Cost $90.21 Unrealized +14.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $50,528 Shares 349 Est. Cost $173.67 Unrealized
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value $50,500 Shares 2,000 Est. Cost $25.19 Unrealized
IT GARTNER INC COM 0.0%
Value $50,471 Shares 192 Est. Cost $450.06 Unrealized -35.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $50,449 Shares 292 Est. Cost $132.18 Unrealized +20.5%
FUL FULLER H B CO COM 0.0%
Value $50,071 Shares 845 Est. Cost $60.40 Unrealized -1.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $50,022 Shares 655 Est. Cost $70.62 Unrealized 0.0%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value $49,983 Shares 1,983 Est. Cost $24.38 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $49,977 Shares 385 Est. Cost $90.62 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,867 Shares 1,061 Est. Cost $46.24 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $49,500 Shares 1,375 Est. Cost $39.53 Unrealized +0.8%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $49,420 Shares 1,965 Est. Cost $25.15 Unrealized
CLS CELESTICA INC COM 0.0%
Value $49,276 Shares 200 Est. Cost $121.12 Unrealized +66.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $49,225 Shares 1,506 Est. Cost $27.53 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $48,685 Shares 617 Est. Cost $71.65 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value $48,659 Shares 1,720 Est. Cost $28.29 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $48,651 Shares 104 Est. Cost $514.27 Unrealized -2.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $47,901 Shares 3,898 Est. Cost $7.02 Unrealized +32.0%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $47,859 Shares 687 Est. Cost $69.28 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $47,802 Shares 548 Est. Cost $61.56 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $47,744 Shares 2,002 Est. Cost $22.21 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $47,047 Shares 350 Est. Cost $53.95 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $46,897 Shares 1,261 Est. Cost $22.46 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $46,447 Shares 1,006 Est. Cost $45.73 Unrealized +2.6%
WSFS WSFS FINL CORP COM 0.0%
Value $46,380 Shares 860 Est. Cost $51.34 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $46,347 Shares 716 Est. Cost $57.74 Unrealized +10.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $46,184 Shares 1,111 Est. Cost $41.64 Unrealized
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $46,120 Shares 1,270 Est. Cost $28.07 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $46,077 Shares 452 Est. Cost $46.11 Unrealized +105.4%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $46,075 Shares 657 Est. Cost $58.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $45,777 Shares 458 Est. Cost $145.10 Unrealized -27.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $45,720 Shares 2,000 Est. Cost $22.22 Unrealized +8.2%
PPL PPL CORP COM 0.0%
Value $45,651 Shares 1,229 Est. Cost $30.83 Unrealized +14.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $45,511 Shares 1,313 Est. Cost $33.16 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $45,507 Shares 2,816 Est. Cost $15.96 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $45,480 Shares 800 Est. Cost $65.09 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $45,375 Shares 375 Est. Cost $87.78 Unrealized +32.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $45,297 Shares 683 Est. Cost $50.63 Unrealized
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $45,241 Shares 737 Est. Cost $39.68 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $45,198 Shares 986 Est. Cost $45.89 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $45,179 Shares 1,180 Est. Cost $37.51 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $45,168 Shares 838 Est. Cost $26.48 Unrealized +90.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $45,156 Shares 1,272 Est. Cost $35.18 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $45,125 Shares 77 Est. Cost $446.42 Unrealized +22.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,023 Shares 2,607 Est. Cost $12.52 Unrealized +34.4%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $44,429 Shares 685 Est. Cost $55.47 Unrealized
TDSB ETC CABANA TARGET BETA ETF 0.0%
Value $44,387 Shares 1,903 Est. Cost $22.27 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $44,304 Shares 400 Est. Cost $53.19 Unrealized +100.2%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $44,296 Shares 2,995 Est. Cost $14.76 Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $44,264 Shares 1,001 Est. Cost $18.30 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $44,097 Shares 643 Est. Cost $27.86 Unrealized +58.7%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $43,874 Shares 1,000 Est. Cost $31.25 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $43,814 Shares 4,426 Est. Cost $11.49 Unrealized -16.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $43,545 Shares 502 Est. Cost $68.29 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $43,408 Shares 231 Est. Cost $138.93 Unrealized +21.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $43,340 Shares 985 Est. Cost $43.56 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,238 Shares 1,100 Est. Cost $30.74 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $43,143 Shares 2,253 Est. Cost $21.17 Unrealized -17.5%
KSS KOHLS CORP 0.0%
Value $42,921 Shares 2,793 Est. Cost $23.84 Unrealized -44.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $42,850 Shares 936 Est. Cost $36.98 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $42,666 Shares 1,245 Est. Cost $21.89 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $42,651 Shares 263 Est. Cost $207.45 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $42,582 Shares 221 Est. Cost $204.43 Unrealized +0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $42,175 Shares 247 Est. Cost $141.54 Unrealized +13.1%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $42,096 Shares 1,223 Est. Cost $30.90 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $42,081 Shares 1,300 Est. Cost $36.80 Unrealized
CE CELANESE CORPORATION 0.0%
Value $42,080 Shares 1,000 Est. Cost $88.11 Unrealized -43.6%
CMA COMERICA INC COM 0.0%
Value $42,071 Shares 614 Est. Cost $50.26 Unrealized +31.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $41,863 Shares 721 Est. Cost $66.18 Unrealized -18.1%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $41,714 Shares 313 Est. Cost $146.93 Unrealized -4.2%
CLX CLOROX CO DEL COM 0.0%
Value $41,675 Shares 338 Est. Cost $135.79 Unrealized -10.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $41,445 Shares 423 Est. Cost $98.10 Unrealized
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $41,237 Shares 1,505 Est. Cost $25.51 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $41,135 Shares 250 Est. Cost $127.48 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $40,920 Shares 1,650 Est. Cost $23.04 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $40,724 Shares 200 Est. Cost $172.50 Unrealized +11.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $40,435 Shares 3,418 Est. Cost $11.78 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $40,424 Shares 1,630 Est. Cost $40.08 Unrealized -33.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $40,258 Shares 229 Est. Cost $170.02 Unrealized +7.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,078 Shares 305 Est. Cost $73.81 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $39,943 Shares 628 Est. Cost $46.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,551 Shares 495 Est. Cost $72.40 Unrealized +18.9%
CRMD CORMEDIX INC COM 0.0%
Value $39,530 Shares 3,399 Est. Cost $4.96 Unrealized +143.6%
BC BRUNSWICK CORP COM 0.0%
Value $39,272 Shares 621 Est. Cost $45.79 Unrealized +34.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $39,269 Shares 811 Est. Cost $37.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $39,223 Shares 489 Est. Cost $62.33 Unrealized
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $38,830 Shares 1,412 Est. Cost $23.65 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $38,420 Shares 2,000 Est. Cost $23.95 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $38,220 Shares 1,070 Est. Cost $35.99 Unrealized +5.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $37,988 Shares 377 Est. Cost $83.88 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $37,845 Shares 900 Est. Cost $37.78 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $37,822 Shares 109 Est. Cost $271.10 Unrealized +20.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $37,473 Shares 810 Est. Cost $45.11 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $37,472 Shares 760 Est. Cost $50.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $37,309 Shares 108 Est. Cost $252.72 Unrealized +27.5%
WULF TERAWULF INC COM 0.0%
Value $37,115 Shares 3,250 Est. Cost $3.93 Unrealized +94.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $37,076 Shares 540 Est. Cost $62.70 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $37,062 Shares 546 Est. Cost $58.97 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $36,928 Shares 581 Est. Cost $57.23 Unrealized +6.2%
HPQ HP INC COM 0.0%
Value $36,742 Shares 1,349 Est. Cost $29.28 Unrealized -10.7%
STRV STRIVE 500 ETF 0.0%
Value $36,720 Shares 850 Est. Cost $43.20 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $36,699 Shares 721 Est. Cost $56.61 Unrealized -5.9%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $36,614 Shares 5,291 Est. Cost $6.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $36,484 Shares 200 Est. Cost $38.95 Unrealized +316.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $36,337 Shares 700 Est. Cost $45.75 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $36,323 Shares 3,189 Est. Cost $11.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $36,180 Shares 257 Est. Cost $145.08 Unrealized +5.2%
AFL AFLAC INC COM 0.0%
Value $36,010 Shares 322 Est. Cost $45.95 Unrealized +126.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $35,773 Shares 2,113 Est. Cost $16.93 Unrealized
CPRT COPART INC COM 0.0%
Value $35,706 Shares 794 Est. Cost $53.15 Unrealized -11.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $35,625 Shares 857 Est. Cost $38.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $35,624 Shares 830 Est. Cost $38.64 Unrealized +16.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $35,597 Shares 180 Est. Cost $151.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,586 Shares 200 Est. Cost $352.20 Unrealized -43.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $35,553 Shares 473 Est. Cost $65.91 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $35,539 Shares 679 Est. Cost $45.41 Unrealized +2.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,389 Shares 526 Est. Cost $57.32 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $35,333 Shares 291 Est. Cost $164.90 Unrealized -21.5%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $35,102 Shares 1,099 Est. Cost $28.96 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $34,961 Shares 3,014 Est. Cost $10.25 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $34,913 Shares 62 Est. Cost $739.48 Unrealized -23.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $34,709 Shares 307 Est. Cost $65.49 Unrealized +57.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $34,593 Shares 3,083 Est. Cost $11.97 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $34,490 Shares 323 Est. Cost $105.50 Unrealized
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $34,471 Shares 1,000 Est. Cost $34.47 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $34,467 Shares 1,034 Est. Cost $28.63 Unrealized
KVUE KENVUE INC COM 0.0%
Value $34,442 Shares 2,122 Est. Cost $20.59 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $34,426 Shares 240 Est. Cost $156.98 Unrealized -6.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $34,362 Shares 3,835 Est. Cost $5.00 Unrealized +46.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $34,234 Shares 342 Est. Cost $81.72 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $34,176 Shares 381 Est. Cost $64.76 Unrealized +36.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $33,902 Shares 665 Est. Cost $45.57 Unrealized +9.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $33,884 Shares 196 Est. Cost $110.18 Unrealized +53.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $33,660 Shares 4,105 Est. Cost $7.42 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $33,030 Shares 1,060 Est. Cost $24.50 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $32,907 Shares 100 Est. Cost $203.33 Unrealized +58.4%
NDAQ NASDAQ INC COM 0.0%
Value $32,727 Shares 370 Est. Cost $60.35 Unrealized +52.7%
LEA LEAR CORP 0.0%
Value $32,698 Shares 325 Est. Cost $91.26 Unrealized +12.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $32,690 Shares 192 Est. Cost $122.10 Unrealized +21.1%
TRP TC ENERGY CORP COM 0.0%
Value $32,522 Shares 598 Est. Cost $34.44 Unrealized +45.7%
IEX IDEX CORP COM 0.0%
Value $32,389 Shares 199 Est. Cost $197.96 Unrealized -15.1%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $32,373 Shares 425 Est. Cost $105.25 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $32,189 Shares 336 Est. Cost $73.45 Unrealized +31.8%
BIDU BAIDU COM ADR 0.0%
Value $32,152 Shares 244 Est. Cost $104.25 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $32,025 Shares 224 Est. Cost $121.01 Unrealized +11.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $31,956 Shares 400 Est. Cost $70.47 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $31,835 Shares 248 Est. Cost $85.07 Unrealized +35.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $31,833 Shares 571 Est. Cost $53.24 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $31,701 Shares 165 Est. Cost $210.73 Unrealized -9.2%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $31,609 Shares 486 Est. Cost $58.34 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $31,581 Shares 2,610 Est. Cost $11.87 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,352 Shares 400 Est. Cost $78.38 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $31,333 Shares 809 Est. Cost $18.22 Unrealized +76.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,237 Shares 280 Est. Cost $82.60 Unrealized
MMM 3M CO COM 0.0%
Value $31,036 Shares 200 Est. Cost $131.25 Unrealized +16.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $30,964 Shares 482 Est. Cost $58.21 Unrealized +6.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,893 Shares 577 Est. Cost $79.16 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $30,864 Shares 1,600 Est. Cost $14.72 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $30,682 Shares 469 Est. Cost $34.16 Unrealized +42.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $30,646 Shares 2,415 Est. Cost $9.22 Unrealized +19.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,442 Shares 606 Est. Cost $50.11 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $30,385 Shares 361 Est. Cost $88.31 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $30,197 Shares 677 Est. Cost $37.40 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $30,187 Shares 171 Est. Cost $149.68 Unrealized 0.0%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $30,170 Shares 780 Est. Cost $33.91 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $30,015 Shares 500 Est. Cost $47.05 Unrealized +27.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $29,992 Shares 778 Est. Cost $40.73 Unrealized -3.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $29,677 Shares 237 Est. Cost $295.24 Unrealized -46.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $29,588 Shares 737 Est. Cost $35.31 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $29,406 Shares 600 Est. Cost $93.21 Unrealized -31.9%
DOV DOVER CORP COM 0.0%
Value $29,362 Shares 176 Est. Cost $134.67 Unrealized +32.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $29,150 Shares 490 Est. Cost $45.43 Unrealized +30.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $29,121 Shares 1,170 Est. Cost $25.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $28,996 Shares 199 Est. Cost $109.33 Unrealized +17.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $28,891 Shares 3,228 Est. Cost $6.00 Unrealized +22.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $28,847 Shares 215 Est. Cost $132.38 Unrealized +8.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,357 Shares 650 Est. Cost $30.70 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $28,301 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 $28,197 Shares 1,050 Est. Cost $27.26 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $28,124 Shares 100 Est. Cost $123.52 Unrealized +105.8%
AMBA AMBARELLA INC SHS 0.0%
Value $28,057 Shares 340 Est. Cost $55.37 Unrealized +31.2%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $27,667 Shares 1,023 Est. Cost $23.57 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $27,565 Shares 199 Est. Cost $83.02 Unrealized +49.7%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $27,478 Shares 209 Est. Cost $128.30 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $27,260 Shares 1,489 Est. Cost $24.96 Unrealized -25.2%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $27,192 Shares 1,075 Est. Cost $25.19 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $27,002 Shares 85 Est. Cost $232.65 Unrealized +31.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $27,000 Shares 900 Est. Cost $27.21 Unrealized
SNY SANOFI SA 0.0%
Value $26,951 Shares 571 Est. Cost $52.99 Unrealized
INTC INTEL CORP COM 0.0%
Value $26,840 Shares 800 Est. Cost $39.67 Unrealized -38.9%
TXT TEXTRON INC COM 0.0%
Value $26,783 Shares 317 Est. Cost $56.96 Unrealized +42.9%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $26,724 Shares 2,628 Est. Cost $9.34 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value $26,719 Shares 125 Est. Cost $141.27 Unrealized +41.8%
NI NISOURCE INC COM 0.0%
Value $26,456 Shares 611 Est. Cost $34.29 Unrealized +19.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $26,448 Shares 774 Est. Cost $26.72 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $26,203 Shares 365 Est. Cost $50.42 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $26,157 Shares 1,049 Est. Cost $35.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $26,034 Shares 314 Est. Cost $63.90 Unrealized +23.1%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $25,878 Shares 2,724 Est. Cost $10.63 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $25,545 Shares 306 Est. Cost $75.42 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,537 Shares 1,370 Est. Cost $14.50 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $25,506 Shares 306 Est. Cost $59.65 Unrealized
PII POLARIS INDS INC 0.0%
Value $25,403 Shares 437 Est. Cost $53.23 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $25,376 Shares 207 Est. Cost $79.57 Unrealized +48.7%
AMCOR PLC ORD 0.0%
Value $25,317 Shares 3,095 Est. Cost $9.21 Unrealized -2.7%
LOW LOWES COS INC COM 0.0%
Value $25,131 Shares 100 Est. Cost $153.89 Unrealized +58.7%
FORD MTR CO 0 03/15/2026 0.0%
Value $25,116 Shares 25,000 Est. Cost $1.10 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $25,084 Shares 711 Est. Cost $28.34 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $25,071 Shares 592 Est. Cost $41.59 Unrealized +14.4%
FDUS FIDUS INVT CORP COM 0.0%
Value $24,899 Shares 1,229 Est. Cost $18.75 Unrealized +7.0%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value $24,890 Shares 700 Est. Cost $34.05 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $24,696 Shares 239 Est. Cost $130.88 Unrealized -16.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $24,429 Shares 82 Est. Cost $241.53 Unrealized +16.5%
TRMB TRIMBLE INC COM 0.0%
Value $24,413 Shares 299 Est. Cost $52.64 Unrealized +55.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $24,360 Shares 337 Est. Cost $73.13 Unrealized -0.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,355 Shares 100 Est. Cost $116.20 Unrealized +80.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $24,286 Shares 531 Est. Cost $42.25 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $24,280 Shares 31 Est. Cost $750.03 Unrealized +3.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $24,144 Shares 197 Est. Cost $183.98 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $24,122 Shares 127 Est. Cost $196.47 Unrealized -7.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $24,071 Shares 49 Est. Cost $334.54 Unrealized +52.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $24,003 Shares 102 Est. Cost $121.27 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,989 Shares 262 Est. Cost $76.34 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $23,937 Shares 1,782 Est. Cost $13.96 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $23,930 Shares 806 Est. Cost $27.29 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $23,873 Shares 490 Est. Cost $29.80 Unrealized +47.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,853 Shares 186 Est. Cost $99.48 Unrealized
PPG PPG INDS INC COM 0.0%
Value $23,763 Shares 226 Est. Cost $104.74 Unrealized +5.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $23,700 Shares 671 Est. Cost $35.47 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,657 Shares 1,885 Est. Cost $13.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $23,566 Shares 905 Est. Cost $30.96 Unrealized -14.5%
BKE BUCKLE INC COM 0.0%
Value $23,464 Shares 400 Est. Cost $27.41 Unrealized +84.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $23,284 Shares 1,230 Est. Cost $15.98 Unrealized +3.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $23,120 Shares 1,000 Est. Cost $23.12 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,098 Shares 496 Est. Cost $46.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $23,056 Shares 182 Est. Cost $156.94 Unrealized -0.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $22,859 Shares 10,885 Est. Cost $1.44 Unrealized +23.7%
KBH KB HOME COM 0.0%
Value $22,847 Shares 359 Est. Cost $30.38 Unrealized +97.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $22,688 Shares 272 Est. Cost $67.70 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $22,635 Shares 204 Est. Cost $110.96 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $22,555 Shares 100 Est. Cost $204.10 Unrealized +5.2%
CC CHEMOURS CO COM 0.0%
Value $22,520 Shares 1,422 Est. Cost $17.76 Unrealized -19.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $22,486 Shares 119 Est. Cost $172.27 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $22,383 Shares 1,768 Est. Cost $12.77 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $22,317 Shares 165 Est. Cost $99.28 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,281 Shares 333 Est. Cost $75.13 Unrealized -8.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $22,141 Shares 167 Est. Cost $159.36 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $21,858 Shares 150 Est. Cost $57.01 Unrealized +123.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $21,856 Shares 2,201 Est. Cost $10.98 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $21,841 Shares 107 Est. Cost $169.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $21,820 Shares 317 Est. Cost $43.15 Unrealized +45.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $21,748 Shares 501 Est. Cost $36.52 Unrealized
SYY SYSCO CORP COM 0.0%
Value $21,738 Shares 264 Est. Cost $68.18 Unrealized +15.7%
YETI YETI HLDGS INC COM 0.0%
Value $21,733 Shares 655 Est. Cost $36.35 Unrealized -3.9%
IDXX IDEXX LABS INC COM 0.0%
Value $21,722 Shares 34 Est. Cost $599.47 Unrealized +1.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $21,652 Shares 721 Est. Cost $16.19 Unrealized +112.1%
DCI DONALDSON INC COM 0.0%
Value $21,608 Shares 264 Est. Cost $70.95 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $21,578 Shares 440 Est. Cost $66.44 Unrealized -18.7%
RRC RANGE RESOURCES CORP 0.0%
Value $21,568 Shares 573 Est. Cost $10.85 Unrealized +229.1%
NEU NEWMARKET CORP COM 0.0%
Value $21,533 Shares 26 Est. Cost $476.93 Unrealized +60.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $21,503 Shares 414 Est. Cost $35.58 Unrealized +37.1%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $21,405 Shares 1,314 Est. Cost $17.40 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,400 Shares 125 Est. Cost $94.66 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $21,320 Shares 479 Est. Cost $23.94 Unrealized +80.4%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $21,251 Shares 567 Est. Cost $30.21 Unrealized +22.6%
ORI OLD REP INTL CORP COM 0.0%
Value $21,235 Shares 500 Est. Cost $36.04 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,188 Shares 1,724 Est. Cost $11.82 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value $21,167 Shares 8,783 Est. Cost $1.59 Unrealized +52.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $21,093 Shares 274 Est. Cost $94.40 Unrealized -22.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $20,971 Shares 574 Est. Cost $31.61 Unrealized
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $20,926 Shares 950 Est. Cost $22.03 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $20,866 Shares 1,832 Est. Cost $9.81 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $20,770 Shares 605 Est. Cost $34.26 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $20,551 Shares 180 Est. Cost $161.03 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,517 Shares 300 Est. Cost $162.11 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $20,468 Shares 65 Est. Cost $54.83 Unrealized +371.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $20,395 Shares 1,680 Est. Cost $32.10 Unrealized -57.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,343 Shares 918 Est. Cost $21.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $20,265 Shares 210 Est. Cost $48.10 Unrealized +99.9%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $20,264 Shares 780 Est. Cost $25.41 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,059 Shares 855 Est. Cost $23.07 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,019 Shares 122 Est. Cost $167.15 Unrealized -17.1%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,966 Shares 1,197 Est. Cost $16.05 Unrealized
HBT HBT FINL INC. COM 0.0%
Value $19,908 Shares 790 Est. Cost $19.05 Unrealized +34.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $19,888 Shares 500 Est. Cost $26.00 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,874 Shares 1,176 Est. Cost $16.37 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $19,843 Shares 778 Est. Cost $25.10 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value $19,806 Shares 7,202 Est. Cost $1.73 Unrealized +28.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $19,755 Shares 578 Est. Cost $24.91 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $19,733 Shares 150 Est. Cost $103.98 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $19,723 Shares 202 Est. Cost $80.54 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $19,707 Shares 207 Est. Cost $126.62 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $19,698 Shares 275 Est. Cost $52.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $19,535 Shares 826 Est. Cost $24.74 Unrealized -3.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $19,500 Shares 650 Est. Cost $34.40 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,373 Shares 796 Est. Cost $23.94 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $19,177 Shares 287 Est. Cost $66.82 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $19,166 Shares 634 Est. Cost $28.43 Unrealized
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $19,076 Shares 398 Est. Cost $47.64 Unrealized
CLS CELESTICA INC COM 0.0%
Value $18,971 Shares 77 Est. Cost $121.12 Unrealized +66.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $18,933 Shares 543 Est. Cost $14.41 Unrealized +98.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $18,897 Shares 621 Est. Cost $20.91 Unrealized +14.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,809 Shares 864 Est. Cost $22.03 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,725 Shares 358 Est. Cost $44.84 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $18,705 Shares 1,751 Est. Cost $15.91 Unrealized -38.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,656 Shares 420 Est. Cost $43.78 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $18,565 Shares 648 Est. Cost $27.71 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,549 Shares 784 Est. Cost $24.07 Unrealized
HAS HASBRO INC COM 0.0%
Value $18,461 Shares 243 Est. Cost $75.63 Unrealized +1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,421 Shares 803 Est. Cost $22.91 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,366 Shares 729 Est. Cost $23.92 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $18,322 Shares 1,305 Est. Cost $12.21 Unrealized +7.7%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,322 Shares 780 Est. Cost $23.38 Unrealized
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,315 Shares 720 Est. Cost $25.44 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,277 Shares 533 Est. Cost $33.86 Unrealized
YORW YORK WTR CO COM 0.0%
Value $18,252 Shares 600 Est. Cost $35.58 Unrealized -14.0%
URI UNITED RENTALS INC COM 0.0%
Value $18,139 Shares 19 Est. Cost $607.76 Unrealized +46.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $18,134 Shares 370 Est. Cost $93.21 Unrealized -31.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $18,123 Shares 700 Est. Cost $18.24 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,009 Shares 150 Est. Cost $39.46 Unrealized +106.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,896 Shares 388 Est. Cost $45.05 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $17,787 Shares 1,393 Est. Cost $12.26 Unrealized +9.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $17,784 Shares 363 Est. Cost $29.92 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $17,737 Shares 80 Est. Cost $75.66 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $17,728 Shares 72 Est. Cost $107.12 Unrealized +113.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $17,602 Shares 117 Est. Cost $141.61 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $17,556 Shares 1,023 Est. Cost $17.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17,470 Shares 1,096 Est. Cost $9.99 Unrealized
RACE FERRARI N V COM 0.0%
Value $17,468 Shares 36 Est. Cost $363.32 Unrealized +31.9%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,393 Shares 350 Est. Cost $49.05 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,237 Shares 331 Est. Cost $51.87 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value $17,217 Shares 362 Est. Cost $33.06 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $17,193 Shares 279 Est. Cost $33.50 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $17,181 Shares 63 Est. Cost $228.58 Unrealized +24.9%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $17,169 Shares 259 Est. Cost $61.90 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $17,161 Shares 350 Est. Cost $48.65 Unrealized
OGS ONE GAS INC 0.0%
Value $17,159 Shares 212 Est. Cost $75.98 Unrealized -1.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17,063 Shares 765 Est. Cost $22.44 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,030 Shares 1,537 Est. Cost $13.13 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $16,956 Shares 200 Est. Cost $53.92 Unrealized +36.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $16,896 Shares 686 Est. Cost $22.08 Unrealized +10.1%
AVA AVISTA CORP COM 0.0%
Value $16,712 Shares 442 Est. Cost $35.12 Unrealized +3.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,710 Shares 92 Est. Cost $108.57 Unrealized +56.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $16,619 Shares 53 Est. Cost $88.59 Unrealized +234.4%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $16,590 Shares 7,000 Est. Cost $2.77 Unrealized -36.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $16,531 Shares 155 Est. Cost $83.72 Unrealized +25.7%
AMBA AMBARELLA INC SHS 0.0%
Value $16,504 Shares 200 Est. Cost $55.37 Unrealized +31.2%
BRKR BRUKER CORP COM 0.0%
Value $16,472 Shares 507 Est. Cost $38.00 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $16,469 Shares 103 Est. Cost $78.79 Unrealized +126.3%
TNC TENNANT CO COM 0.0%
Value $16,455 Shares 203 Est. Cost $73.12 Unrealized +11.1%
AA ALCOA CORP COM 0.0%
Value $16,346 Shares 497 Est. Cost $31.48 Unrealized -1.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $16,299 Shares 130 Est. Cost $77.69 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $16,272 Shares 658 Est. Cost $29.76 Unrealized -8.2%
EFX EQUIFAX INC COM 0.0%
Value $16,161 Shares 63 Est. Cost $242.85 Unrealized +3.1%
UROY URANIUM RTY CORP COM 0.0%
Value $16,125 Shares 3,750 Est. Cost $3.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $16,047 Shares 54 Est. Cost $284.30 Unrealized +12.4%
XPEV XPENG INC ADS 0.0%
Value $16,043 Shares 685 Est. Cost $20.35 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $15,954 Shares 200 Est. Cost $64.65 Unrealized +10.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,912 Shares 535 Est. Cost $28.89 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $15,907 Shares 314 Est. Cost $50.66 Unrealized
STT STATE STR CORP COM 0.0%
Value $15,769 Shares 136 Est. Cost $83.81 Unrealized +31.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,760 Shares 160 Est. Cost $111.92 Unrealized -11.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $15,737 Shares 263 Est. Cost $33.23 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $15,733 Shares 84 Est. Cost $198.45 Unrealized -7.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $15,729 Shares 300 Est. Cost $33.33 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value $15,618 Shares 772 Est. Cost $15.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $15,600 Shares 197 Est. Cost $66.94 Unrealized +16.7%
KEY KEYCORP COM 0.0%
Value $15,550 Shares 832 Est. Cost $13.80 Unrealized +31.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $15,538 Shares 4,652 Est. Cost $3.02 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $15,538 Shares 365 Est. Cost $43.05 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $15,529 Shares 100 Est. Cost $105.23 Unrealized +44.7%
CACI CACI INTL INC CL A 0.0%
Value $15,462 Shares 31 Est. Cost $382.67 Unrealized +26.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $15,409 Shares 107 Est. Cost $87.83 Unrealized +39.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $15,252 Shares 286 Est. Cost $45.20 Unrealized +21.2%
OII OCEANEERING INTL INC COM 0.0%
Value $15,215 Shares 614 Est. Cost $19.28 Unrealized +18.9%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $15,182 Shares 650 Est. Cost $23.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $15,127 Shares 24 Est. Cost $462.91 Unrealized +28.5%
KLAC KLA CORP COM NEW 0.0%
Value $15,100 Shares 14 Est. Cost $538.57 Unrealized +72.7%
SUI SUN CMNTYS INC COM 0.0%
Value $15,093 Shares 117 Est. Cost $142.97 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,039 Shares 313 Est. Cost $46.39 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,884 Shares 35 Est. Cost $459.52 Unrealized -1.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $14,797 Shares 107 Est. Cost $116.62 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,770 Shares 2,330 Est. Cost $6.06 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $14,757 Shares 125 Est. Cost $118.06 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $14,688 Shares 207 Est. Cost $48.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $14,586 Shares 133 Est. Cost $98.46 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $14,519 Shares 3,191 Est. Cost $4.37 Unrealized -2.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $14,490 Shares 146 Est. Cost $87.21 Unrealized +28.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $14,471 Shares 224 Est. Cost $58.02 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,445 Shares 589 Est. Cost $24.83 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,379 Shares 300 Est. Cost $33.25 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,299 Shares 284 Est. Cost $50.66 Unrealized
RVTY REVVITY INC COM 0.0%
Value $14,287 Shares 163 Est. Cost $100.22 Unrealized -9.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $14,282 Shares 291 Est. Cost $28.46 Unrealized +69.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,270 Shares 604 Est. Cost $24.13 Unrealized
MKSI MKS INC. COM 0.0%
Value $14,234 Shares 115 Est. Cost $85.87 Unrealized +23.8%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,223 Shares 616 Est. Cost $27.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $14,105 Shares 173 Est. Cost $86.54 Unrealized -14.1%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $14,103 Shares 1,053 Est. Cost $14.60 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $14,055 Shares 431 Est. Cost $28.98 Unrealized +10.6%
HTO H2O AMERICA COM 0.0%
Value $13,880 Shares 285 Est. Cost $58.52 Unrealized -14.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $13,850 Shares 252 Est. Cost $36.48 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.0%
Value $13,738 Shares 253 Est. Cost $58.21 Unrealized -6.5%
ACM AECOM COM 0.0%
Value $13,699 Shares 105 Est. Cost $113.33 Unrealized +6.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $13,674 Shares 902 Est. Cost $9.04 Unrealized +26.7%
KIM KIMCO REALTY CORP 0.0%
Value $13,656 Shares 625 Est. Cost $20.58 Unrealized +3.4%
MSCI MSCI INC COM 0.0%
Value $13,618 Shares 24 Est. Cost $503.98 Unrealized +11.6%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $13,615 Shares 633 Est. Cost $15.29 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $13,592 Shares 200 Est. Cost $67.96 Unrealized
ROL ROLLINS INC COM 0.0%
Value $13,569 Shares 231 Est. Cost $39.24 Unrealized +44.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,543 Shares 240 Est. Cost $44.53 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $13,523 Shares 100 Est. Cost $51.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,514 Shares 144 Est. Cost $76.56 Unrealized +42.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,469 Shares 167 Est. Cost $45.74 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $13,355 Shares 1,466 Est. Cost $8.11 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $13,339 Shares 484 Est. Cost $34.66 Unrealized -0.6%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $13,238 Shares 316 Est. Cost $43.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $13,178 Shares 580 Est. Cost $43.85 Unrealized -39.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $13,040 Shares 112 Est. Cost $78.04 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $12,947 Shares 73 Est. Cost $128.68 Unrealized +28.3%
ERII ENERGY RECOVERY INC 0.0%
Value $12,860 Shares 834 Est. Cost $14.53 Unrealized -2.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,829 Shares 2,124 Est. Cost $8.06 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $12,795 Shares 512 Est. Cost $18.18 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $12,714 Shares 222 Est. Cost $73.67 Unrealized -21.8%
CBZ CBIZ INC COM 0.0%
Value $12,710 Shares 240 Est. Cost $72.34 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $12,666 Shares 300 Est. Cost $33.25 Unrealized
FLR FLUOR CORP 0.0%
Value $12,621 Shares 300 Est. Cost $42.22 Unrealized +9.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $12,539 Shares 872 Est. Cost $14.17 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $12,504 Shares 1,641 Est. Cost $7.46 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $12,495 Shares 500 Est. Cost $27.29 Unrealized -19.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,489 Shares 301 Est. Cost $38.24 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $12,477 Shares 199 Est. Cost $27.16 Unrealized +126.3%
CARG CARGURUS INC COM CL A 0.0%
Value $12,472 Shares 335 Est. Cost $35.77 Unrealized -4.5%
ITRI ITRON INC 0.0%
Value $12,456 Shares 100 Est. Cost $62.19 Unrealized +104.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,454 Shares 155 Est. Cost $63.90 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $12,417 Shares 538 Est. Cost $22.97 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $12,252 Shares 476 Est. Cost $25.51 Unrealized +4.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $12,083 Shares 434 Est. Cost $24.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,069 Shares 69 Est. Cost $162.91 Unrealized +2.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $12,065 Shares 95 Est. Cost $93.44 Unrealized +22.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $12,064 Shares 226 Est. Cost $64.86 Unrealized -14.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,049 Shares 735 Est. Cost $21.23 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,028 Shares 400 Est. Cost $30.07 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $11,936 Shares 500 Est. Cost $28.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $11,929 Shares 76 Est. Cost $106.00 Unrealized +44.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11,894 Shares 271 Est. Cost $34.31 Unrealized +5.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $11,862 Shares 199 Est. Cost $54.92 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $11,838 Shares 173 Est. Cost $59.10 Unrealized +0.5%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,824 Shares 708 Est. Cost $18.56 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $11,774 Shares 182 Est. Cost $60.14 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $11,747 Shares 122 Est. Cost $93.63 Unrealized
WSO WATSCO INC 0.0%
Value $11,725 Shares 29 Est. Cost $435.16 Unrealized -1.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,544 Shares 653 Est. Cost $16.71 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $11,537 Shares 237 Est. Cost $50.56 Unrealized
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,502 Shares 227 Est. Cost $49.80 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,502 Shares 200 Est. Cost $66.01 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $11,470 Shares 537 Est. Cost $20.35 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $11,469 Shares 200 Est. Cost $45.00 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,467 Shares 200 Est. Cost $60.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,399 Shares 357 Est. Cost $35.84 Unrealized -9.5%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $11,393 Shares 754 Est. Cost $15.11 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $11,383 Shares 725 Est. Cost $9.31 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,315 Shares 391 Est. Cost $23.00 Unrealized
PCM FD INC COM 0.0%
Value $11,312 Shares 1,686 Est. Cost $6.33 Unrealized
NPO ENPRO INC COM 0.0%
Value $11,300 Shares 50 Est. Cost $215.91 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,188 Shares 129 Est. Cost $86.85 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,184 Shares 602 Est. Cost $18.07 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $11,141 Shares 1,738 Est. Cost $6.28 Unrealized -4.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,044 Shares 200 Est. Cost $49.18 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,020 Shares 274 Est. Cost $34.41 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,006 Shares 4,002 Est. Cost $3.69 Unrealized -26.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $10,897 Shares 325 Est. Cost $26.85 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $10,894 Shares 200 Est. Cost $43.39 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $10,877 Shares 448 Est. Cost $23.23 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,840 Shares 169 Est. Cost $72.34 Unrealized -9.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,749 Shares 479 Est. Cost $22.44 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,739 Shares 373 Est. Cost $81.12 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,650 Shares 107 Est. Cost $87.20 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,648 Shares 267 Est. Cost $35.68 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $10,604 Shares 105 Est. Cost $92.84 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $10,560 Shares 170 Est. Cost $59.73 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,540 Shares 317 Est. Cost $33.85 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,500 Shares 147 Est. Cost $34.05 Unrealized +116.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $10,379 Shares 211 Est. Cost $48.63 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $10,362 Shares 373 Est. Cost $29.40 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $10,305 Shares 532 Est. Cost $19.41 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $10,245 Shares 199 Est. Cost $47.72 Unrealized +14.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,216 Shares 198 Est. Cost $34.66 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $10,211 Shares 140 Est. Cost $65.11 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $10,208 Shares 432 Est. Cost $26.03 Unrealized -5.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,174 Shares 441 Est. Cost $22.46 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $10,090 Shares 43 Est. Cost $182.18 Unrealized +24.2%
VAL VALARIS LTD CL A 0.0%
Value $10,047 Shares 206 Est. Cost $37.62 Unrealized +29.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,021 Shares 259 Est. Cost $35.33 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $10,020 Shares 250 Est. Cost $24.09 Unrealized +29.5%
VVV VALVOLINE INC COM 0.0%
Value $10,019 Shares 279 Est. Cost $31.11 Unrealized +22.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $9,992 Shares 89 Est. Cost $35.75 Unrealized +94.2%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $9,981 Shares 247 Est. Cost $40.06 Unrealized +2.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $9,976 Shares 1,019 Est. Cost $9.78 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $9,963 Shares 101 Est. Cost $25.30 Unrealized +241.8%
PTC PTC INC COM 0.0%
Value $9,948 Shares 49 Est. Cost $161.47 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $9,904 Shares 36 Est. Cost $384.34 Unrealized -21.4%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $9,890 Shares 300 Est. Cost $34.76 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,884 Shares 92 Est. Cost $105.60 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $9,882 Shares 434 Est. Cost $41.06 Unrealized -38.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,879 Shares 61 Est. Cost $80.17 Unrealized +93.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $9,841 Shares 770 Est. Cost $13.51 Unrealized +11.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $9,826 Shares 618 Est. Cost $15.47 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,785 Shares 346 Est. Cost $22.96 Unrealized +20.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,781 Shares 156 Est. Cost $59.86 Unrealized +2.6%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,746 Shares 239 Est. Cost $36.64 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $9,671 Shares 100 Est. Cost $65.11 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,623 Shares 209 Est. Cost $45.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,576 Shares 21 Est. Cost $376.01 Unrealized +8.3%
OKTA OKTA INC CL A 0.0%
Value $9,445 Shares 103 Est. Cost $105.47 Unrealized -11.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $9,439 Shares 80 Est. Cost $108.05 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9,413 Shares 175 Est. Cost $40.29 Unrealized +29.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $9,372 Shares 177 Est. Cost $41.80 Unrealized
MATX MATSON INC COM 0.0%
Value $9,366 Shares 95 Est. Cost $115.41 Unrealized -8.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $9,315 Shares 28 Est. Cost $298.12 Unrealized +21.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $9,291 Shares 146 Est. Cost $46.40 Unrealized +23.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,270 Shares 202 Est. Cost $40.26 Unrealized +12.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $9,198 Shares 200 Est. Cost $42.70 Unrealized
OKTA OKTA INC CL A 0.0%
Value $9,170 Shares 100 Est. Cost $105.47 Unrealized -11.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $9,122 Shares 191 Est. Cost $28.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $9,115 Shares 53 Est. Cost $87.66 Unrealized +81.3%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $9,080 Shares 500 Est. Cost $12.98 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,079 Shares 47 Est. Cost $195.46 Unrealized -2.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $9,059 Shares 144 Est. Cost $57.10 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $9,046 Shares 1,379 Est. Cost $11.01 Unrealized -42.8%
PCG PG&E CORP COM 0.0%
Value $9,003 Shares 597 Est. Cost $16.54 Unrealized -12.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9,002 Shares 101 Est. Cost $59.24 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $8,999 Shares 127 Est. Cost $68.16 Unrealized 0.0%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $8,987 Shares 100 Est. Cost $69.59 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $8,960 Shares 200 Est. Cost $43.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $8,934 Shares 1,121 Est. Cost $2.44 Unrealized +71.7%
ROKU ROKU INC COM CL A 0.0%
Value $8,912 Shares 89 Est. Cost $67.99 Unrealized +35.6%
BCE BCE INC COM NEW 0.0%
Value $8,865 Shares 379 Est. Cost $26.87 Unrealized -12.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,850 Shares 228 Est. Cost $35.76 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,803 Shares 35 Est. Cost $219.57 Unrealized +24.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $8,756 Shares 200 Est. Cost $48.20 Unrealized
BITF BITFARMS LTD COM 0.0%
Value $8,742 Shares 3,100 Est. Cost $1.29 Unrealized +20.6%
GABELLI UTIL TR COM 0.0%
Value $8,740 Shares 1,440 Est. Cost $5.81 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,738 Shares 1,372 Est. Cost $7.47 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,730 Shares 148 Est. Cost $52.13 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $8,705 Shares 483 Est. Cost $19.10 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,605 Shares 55 Est. Cost $286.51 Unrealized -44.6%
HUM HUMANA INC COM 0.0%
Value $8,586 Shares 33 Est. Cost $320.50 Unrealized -18.5%
DX DYNEX CAP INC COM 0.0%
Value $8,484 Shares 690 Est. Cost $14.91 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $8,474 Shares 440 Est. Cost $36.70 Unrealized -48.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,471 Shares 42 Est. Cost $122.45 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value $8,460 Shares 100 Est. Cost $84.28 Unrealized +5.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,381 Shares 100 Est. Cost $57.56 Unrealized +15.5%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $8,375 Shares 295 Est. Cost $26.88 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value $8,323 Shares 109 Est. Cost $30.24 Unrealized +49.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $8,315 Shares 123 Est. Cost $74.14 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $8,286 Shares 170 Est. Cost $89.06 Unrealized -30.5%
FUNC FIRST UTD CORP COM 0.0%
Value $8,273 Shares 225 Est. Cost $34.67 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $8,230 Shares 418 Est. Cost $17.21 Unrealized
M MACYS INC COM 0.0%
Value $8,167 Shares 455 Est. Cost $21.22 Unrealized -33.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $8,144 Shares 200 Est. Cost $49.29 Unrealized -8.0%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $8,138 Shares 1,750 Est. Cost $7.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8,108 Shares 100 Est. Cost $117.56 Unrealized -34.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,039 Shares 177 Est. Cost $45.42 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,023 Shares 55 Est. Cost $133.67 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,999 Shares 96 Est. Cost $68.97 Unrealized
GLDG GOLDMINING INC COM 0.0%
Value $7,995 Shares 6,500 Est. Cost $0.92 Unrealized 0.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $7,974 Shares 170 Est. Cost $45.19 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,959 Shares 96 Est. Cost $38.91 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,946 Shares 160 Est. Cost $47.13 Unrealized
WDAY WORKDAY INC COM 0.0%
Value $7,944 Shares 33 Est. Cost $239.83 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value $7,943 Shares 35 Est. Cost $241.60 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,871 Shares 55 Est. Cost $131.40 Unrealized +7.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,839 Shares 410 Est. Cost $18.77 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $7,829 Shares 222 Est. Cost $34.27 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $7,795 Shares 200 Est. Cost $37.72 Unrealized
URG UR-ENERGY INC COM 0.0%
Value $7,761 Shares 4,336 Est. Cost $0.80 Unrealized +69.8%
SLM SLM CORP COM 0.0%
Value $7,723 Shares 279 Est. Cost $29.25 Unrealized +6.7%
SJM J M SMUCKER CO NEW 0.0%
Value $7,711 Shares 71 Est. Cost $110.73 Unrealized -3.4%
DDOG DATADOG INC CL A COM 0.0%
Value $7,690 Shares 54 Est. Cost $126.45 Unrealized +8.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $7,663 Shares 267 Est. Cost $24.59 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,623 Shares 213 Est. Cost $30.37 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $7,580 Shares 465 Est. Cost $17.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,567 Shares 142 Est. Cost $37.28 Unrealized +32.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,505 Shares 500 Est. Cost $33.60 Unrealized -56.7%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,482 Shares 104 Est. Cost $71.94 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $7,479 Shares 113 Est. Cost $67.31 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value $7,462 Shares 7,245 Est. Cost $20.97 Unrealized -92.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $7,379 Shares 158 Est. Cost $39.04 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,345 Shares 28 Est. Cost $311.63 Unrealized -22.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,334 Shares 225 Est. Cost $38.47 Unrealized -15.9%
G GENPACT LIMITED SHS 0.0%
Value $7,331 Shares 175 Est. Cost $43.82 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $7,296 Shares 400 Est. Cost $18.36 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $7,240 Shares 1,000 Est. Cost $9.48 Unrealized -13.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $7,224 Shares 43 Est. Cost $158.09 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $7,196 Shares 200 Est. Cost $26.26 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,195 Shares 126 Est. Cost $48.31 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $7,125 Shares 500 Est. Cost $11.20 Unrealized +25.4%
KBR KBR INC 0.0%
Value $7,094 Shares 150 Est. Cost $48.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,083 Shares 119 Est. Cost $66.66 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $7,044 Shares 437 Est. Cost $15.12 Unrealized +7.1%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $7,012 Shares 872 Est. Cost $7.40 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,982 Shares 106 Est. Cost $60.62 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,971 Shares 695 Est. Cost $14.39 Unrealized
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $6,963 Shares 143 Est. Cost $43.99 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $6,962 Shares 45 Est. Cost $88.00 Unrealized +60.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,903 Shares 61 Est. Cost $108.87 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $6,881 Shares 33 Est. Cost $186.25 Unrealized +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,764 Shares 162 Est. Cost $42.06 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6,750 Shares 750 Est. Cost $7.24 Unrealized +2.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6,736 Shares 71 Est. Cost $91.35 Unrealized +10.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,705 Shares 272 Est. Cost $20.77 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,688 Shares 35 Est. Cost $204.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,686 Shares 332 Est. Cost $12.62 Unrealized +32.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,669 Shares 45 Est. Cost $114.68 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,667 Shares 35 Est. Cost $127.09 Unrealized +51.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $6,595 Shares 143 Est. Cost $39.36 Unrealized
DEO DIAGEO PLC 0.0%
Value $6,585 Shares 69 Est. Cost $114.98 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $6,559 Shares 225 Est. Cost $21.13 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $6,558 Shares 300 Est. Cost $19.85 Unrealized +7.9%
PTL INSPIRE 500 ETF 0.0%
Value $6,481 Shares 26 Est. Cost $229.31 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,409 Shares 251 Est. Cost $30.85 Unrealized -0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $6,408 Shares 62 Est. Cost $126.79 Unrealized -14.1%
DXCM DEXCOM INC COM 0.0%
Value $6,393 Shares 95 Est. Cost $86.76 Unrealized -8.8%
SANDSTORM GOLD LTD COM NEW 0.0%
Value $6,260 Shares 500 Est. Cost $6.14 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value $6,221 Shares 94 Est. Cost $82.55 Unrealized -12.6%
TILRAY BRANDS INC COM 0.0%
Value $6,195 Shares 3,581 Est. Cost $3.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,194 Shares 142 Est. Cost $39.07 Unrealized
VTR VENTAS INC 0.0%
Value $6,159 Shares 88 Est. Cost $58.86 Unrealized +12.7%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $6,128 Shares 1,282 Est. Cost $4.65 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,099 Shares 143 Est. Cost $38.81 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $6,093 Shares 106 Est. Cost $31.24 Unrealized +71.5%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $6,088 Shares 224 Est. Cost $25.99 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,076 Shares 174 Est. Cost $27.18 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $6,041 Shares 100 Est. Cost $80.95 Unrealized -6.4%
COO COOPER COS INC COM 0.0%
Value $6,033 Shares 88 Est. Cost $94.35 Unrealized -24.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $6,015 Shares 262 Est. Cost $22.23 Unrealized
THO THOR INDS INC COM 0.0%
Value $6,014 Shares 58 Est. Cost $101.23 Unrealized -1.5%
RPM RPM INTL INC COM 0.0%
Value $6,012 Shares 51 Est. Cost $98.77 Unrealized +21.5%
DT DYNATRACE INC COM NEW 0.0%
Value $6,008 Shares 124 Est. Cost $50.28 Unrealized +0.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,889 Shares 41 Est. Cost $168.76 Unrealized -14.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,873 Shares 198 Est. Cost $23.54 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $5,822 Shares 68 Est. Cost $61.22 Unrealized +23.2%
DLX DELUXE CORP COM 0.0%
Value $5,808 Shares 300 Est. Cost $17.65 Unrealized -0.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $5,790 Shares 1,500 Est. Cost $1.57 Unrealized +96.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,789 Shares 156 Est. Cost $44.58 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $5,753 Shares 150 Est. Cost $56.89 Unrealized -27.9%
EVRG EVERGY INC COM 0.0%
Value $5,702 Shares 75 Est. Cost $56.92 Unrealized +23.4%
MT ARCELOR MITTAL - NY 0.0%
Value $5,676 Shares 157 Est. Cost $33.21 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,657 Shares 99 Est. Cost $56.61 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $5,626 Shares 158 Est. Cost $32.14 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,614 Shares 121 Est. Cost $42.35 Unrealized +13.3%
CRON CRONOS GROUP INC COM 0.0%
Value $5,560 Shares 2,000 Est. Cost $1.97 Unrealized +19.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,533 Shares 224 Est. Cost $24.45 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,499 Shares 287 Est. Cost $18.97 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,480 Shares 115 Est. Cost $45.12 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $5,439 Shares 2,211 Est. Cost $3.88 Unrealized -33.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5,438 Shares 618 Est. Cost $6.28 Unrealized -2.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,411 Shares 113 Est. Cost $46.34 Unrealized
PATH UIPATH INC CL A 0.0%
Value $5,352 Shares 400 Est. Cost $14.08 Unrealized -16.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,338 Shares 134 Est. Cost $40.19 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,334 Shares 108 Est. Cost $48.85 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $5,302 Shares 32 Est. Cost $165.69 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,281 Shares 34 Est. Cost $122.52 Unrealized +47.9%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $5,279 Shares 116 Est. Cost $41.57 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,246 Shares 50 Est. Cost $83.23 Unrealized
CLSM ETC CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value $5,136 Shares 223 Est. Cost $20.86 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,092 Shares 90 Est. Cost $55.64 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $5,091 Shares 2,413 Est. Cost $1.96 Unrealized
FTS FORTIS INC COM 0.0%
Value $5,074 Shares 100 Est. Cost $34.73 Unrealized +39.8%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,035 Shares 325 Est. Cost $14.20 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $5,034 Shares 42 Est. Cost $108.81 Unrealized +7.7%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $5,020 Shares 159 Est. Cost $27.07 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $4,971 Shares 53 Est. Cost $104.74 Unrealized -7.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,960 Shares 400 Est. Cost $26.20 Unrealized -48.5%
VOXR VOX ROYALTY CORP COM 0.0%
Value $4,945 Shares 1,150 Est. Cost $3.41 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,941 Shares 22 Est. Cost $192.47 Unrealized +16.8%
RMD RESMED INC 0.0%
Value $4,927 Shares 18 Est. Cost $178.32 Unrealized +52.7%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $4,912 Shares 400 Est. Cost $12.61 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,902 Shares 37 Est. Cost $108.24 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $4,872 Shares 232 Est. Cost $20.36 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $4,859 Shares 29 Est. Cost $165.02 Unrealized +0.1%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $4,819 Shares 77 Est. Cost $49.46 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,805 Shares 156 Est. Cost $27.08 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,799 Shares 270 Est. Cost $17.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,793 Shares 54 Est. Cost $68.05 Unrealized +27.2%
ASH ASHLAND INC COM 0.0%
Value $4,791 Shares 100 Est. Cost $82.52 Unrealized -37.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,789 Shares 114 Est. Cost $34.47 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,756 Shares 833 Est. Cost $3.16 Unrealized 0.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,755 Shares 60 Est. Cost $59.84 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,704 Shares 44 Est. Cost $118.02 Unrealized +2.9%
PBI PITNEY BOWES INC COM 0.0%
Value $4,690 Shares 411 Est. Cost $4.90 Unrealized +137.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,678 Shares 107 Est. Cost $46.08 Unrealized -8.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,608 Shares 360 Est. Cost $11.98 Unrealized +14.4%
NYXH NYXOAH S A SHS 0.0%
Value $4,600 Shares 1,000 Est. Cost $6.55 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $4,596 Shares 245 Est. Cost $6.83 Unrealized +79.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $4,590 Shares 36 Est. Cost $104.90 Unrealized
JBL JABIL INC COM 0.0%
Value $4,561 Shares 21 Est. Cost $182.79 Unrealized +19.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,555 Shares 159 Est. Cost $24.31 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,537 Shares 88 Est. Cost $48.84 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,512 Shares 389 Est. Cost $16.27 Unrealized
HERE QUANTASING GROUP LTD ADS 0.0%
Value $4,510 Shares 500 Est. Cost $9.45 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,471 Shares 156 Est. Cost $28.27 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,462 Shares 397 Est. Cost $13.93 Unrealized -11.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,462 Shares 178 Est. Cost $26.68 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $4,452 Shares 194 Est. Cost $22.27 Unrealized -4.0%
ROST ROSS STORES INC COM 0.0%
Value $4,419 Shares 29 Est. Cost $125.05 Unrealized +13.7%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,407 Shares 330 Est. Cost $19.94 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,389 Shares 97 Est. Cost $53.54 Unrealized -9.4%
AMSF AMERISAFE INC COM 0.0%
Value $4,384 Shares 100 Est. Cost $41.97 Unrealized +2.3%
SNDK SANDISK CORP COM 0.0%
Value $4,376 Shares 39 Est. Cost $38.24 Unrealized +52.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $4,350 Shares 1,000 Est. Cost $4.56 Unrealized +8.4%
AKERO THERAPEUTICS INC COM 0.0%
Value $4,321 Shares 91 Est. Cost $47.48 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,315 Shares 177 Est. Cost $29.41 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,250 Shares 84 Est. Cost $50.69 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $4,235 Shares 8 Est. Cost $459.63 Unrealized +26.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $4,166 Shares 150 Est. Cost $68.43 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,165 Shares 35 Est. Cost $119.82 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,161 Shares 100 Est. Cost $37.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,151 Shares 16 Est. Cost $232.36 Unrealized +16.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,144 Shares 51 Est. Cost $92.31 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,138 Shares 20 Est. Cost $123.87 Unrealized +62.7%
PINS PINTEREST INC CL A 0.0%
Value $4,118 Shares 128 Est. Cost $33.68 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4,110 Shares 64 Est. Cost $69.75 Unrealized -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,109 Shares 32 Est. Cost $100.77 Unrealized +31.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,101 Shares 121 Est. Cost $33.58 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $4,046 Shares 27 Est. Cost $111.09 Unrealized +28.9%
LEN LENNAR CORP CL A 0.0%
Value $4,033 Shares 32 Est. Cost $120.42 Unrealized +2.6%
CHE CHEMED CORP NEW COM 0.0%
Value $4,030 Shares 9 Est. Cost $585.29 Unrealized -22.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,020 Shares 250 Est. Cost $9.63 Unrealized +37.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $4,008 Shares 92 Est. Cost $35.00 Unrealized +15.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,978 Shares 44 Est. Cost $79.48 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,909 Shares 36 Est. Cost $108.80 Unrealized +6.4%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,891 Shares 309 Est. Cost $11.79 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $3,875 Shares 39 Est. Cost $105.89 Unrealized -2.8%
GTX GARRETT MOTION INC COM 0.0%
Value $3,814 Shares 280 Est. Cost $11.46 Unrealized +10.5%
YUM YUM BRANDS INC COM 0.0%
Value $3,800 Shares 25 Est. Cost $122.37 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3,629 Shares 60 Est. Cost $53.83 Unrealized +2.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,616 Shares 190 Est. Cost $11.44 Unrealized +21.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,598 Shares 132 Est. Cost $25.27 Unrealized
MAS MASCO CORP COM 0.0%
Value $3,591 Shares 51 Est. Cost $58.61 Unrealized +19.3%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,503 Shares 330 Est. Cost $10.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,477 Shares 285 Est. Cost $13.75 Unrealized -23.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3,475 Shares 206 Est. Cost $14.14 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $3,469 Shares 108 Est. Cost $18.00 Unrealized +70.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,429 Shares 138 Est. Cost $7.24 Unrealized +165.8%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,395 Shares 28 Est. Cost $138.98 Unrealized -4.5%
CVNA CARVANA CO CL A 0.0%
Value $3,395 Shares 9 Est. Cost $183.95 Unrealized +94.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,370 Shares 198 Est. Cost $14.89 Unrealized +8.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,364 Shares 119 Est. Cost $24.08 Unrealized +12.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,359 Shares 44 Est. Cost $69.52 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $3,339 Shares 34 Est. Cost $88.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $3,324 Shares 35 Est. Cost $160.83 Unrealized -38.3%
MOG/A MOOG INC CL A 0.0%
Value $3,323 Shares 16 Est. Cost $192.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3,314 Shares 54 Est. Cost $42.78 Unrealized +21.7%
FOXA FOX CORP CL A COM 0.0%
Value $3,279 Shares 52 Est. Cost $37.53 Unrealized +53.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $3,276 Shares 69 Est. Cost $24.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,264 Shares 35 Est. Cost $85.72 Unrealized +19.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $3,249 Shares 73 Est. Cost $44.51 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,238 Shares 65 Est. Cost $45.20 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,235 Shares 24 Est. Cost $151.02 Unrealized -0.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3,212 Shares 140 Est. Cost $14.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,168 Shares 72 Est. Cost $41.84 Unrealized -1.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,144 Shares 40 Est. Cost $97.69 Unrealized -6.1%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,117 Shares 71 Est. Cost $43.10 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $3,103 Shares 31 Est. Cost $122.25 Unrealized -7.9%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $3,096 Shares 70 Est. Cost $37.58 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,051 Shares 62 Est. Cost $54.95 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,034 Shares 97 Est. Cost $26.65 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $3,026 Shares 115 Est. Cost $23.84 Unrealized -0.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $3,013 Shares 165 Est. Cost $12.62 Unrealized +33.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,966 Shares 15 Est. Cost $117.01 Unrealized +63.5%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,942 Shares 247 Est. Cost $11.35 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,926 Shares 47 Est. Cost $62.26 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,868 Shares 27 Est. Cost $80.02 Unrealized +23.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,862 Shares 101 Est. Cost $31.19 Unrealized -6.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $2,855 Shares 100 Est. Cost $24.16 Unrealized
NIOCORP DEVS LTD COM NEW 0.0%
Value $2,846 Shares 426 Est. Cost $6.68 Unrealized
NTAP NETAPP INC COM 0.0%
Value $2,843 Shares 24 Est. Cost $92.20 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,842 Shares 11 Est. Cost $213.08 Unrealized +11.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,834 Shares 22 Est. Cost $151.12 Unrealized -10.2%
AME AMETEK INC COM 0.0%
Value $2,820 Shares 15 Est. Cost $177.25 Unrealized +3.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,819 Shares 48 Est. Cost $47.36 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,814 Shares 46 Est. Cost $52.13 Unrealized
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $2,785 Shares 104 Est. Cost $24.45 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value $2,784 Shares 35 Est. Cost $55.81 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,750 Shares 100 Est. Cost $25.28 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $2,723 Shares 550 Est. Cost $3.59 Unrealized +9.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,713 Shares 96 Est. Cost $28.26 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,707 Shares 51 Est. Cost $46.64 Unrealized +4.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,679 Shares 61 Est. Cost $42.91 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,648 Shares 47 Est. Cost $50.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $2,647 Shares 88 Est. Cost $40.51 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,634 Shares 26 Est. Cost $101.88 Unrealized -7.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $2,607 Shares 64 Est. Cost $33.18 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,590 Shares 77 Est. Cost $42.15 Unrealized -21.7%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,578 Shares 200 Est. Cost $12.08 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,549 Shares 5 Est. Cost $467.26 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,540 Shares 500 Est. Cost $4.21 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,535 Shares 17 Est. Cost $144.86 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $2,520 Shares 100 Est. Cost $20.45 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,514 Shares 13 Est. Cost $206.53 Unrealized +4.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,505 Shares 69 Est. Cost $30.17 Unrealized +19.2%
OVV ENCANA CORPORATION 0.0%
Value $2,504 Shares 62 Est. Cost $45.49 Unrealized -10.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,500 Shares 134 Est. Cost $24.09 Unrealized -21.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,464 Shares 52 Est. Cost $47.25 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,459 Shares 20 Est. Cost $57.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,455 Shares 2 Est. Cost $1203.48 Unrealized +4.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,446 Shares 58 Est. Cost $42.17 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $2,429 Shares 20 Est. Cost $112.64 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,418 Shares 38 Est. Cost $47.48 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,416 Shares 14 Est. Cost $118.32 Unrealized +39.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,413 Shares 91 Est. Cost $23.61 Unrealized -24.8%
USGO US GOLDMINING INC COM 0.0%
Value $2,378 Shares 185 Est. Cost $8.95 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,371 Shares 180 Est. Cost $15.20 Unrealized -18.7%
PHR PHREESIA INC COM 0.0%
Value $2,352 Shares 100 Est. Cost $27.20 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $2,351 Shares 91 Est. Cost $30.67 Unrealized -9.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,349 Shares 70 Est. Cost $34.03 Unrealized -2.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,340 Shares 41 Est. Cost $72.51 Unrealized -18.7%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $2,328 Shares 104 Est. Cost $15.93 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $2,319 Shares 55 Est. Cost $43.54 Unrealized -9.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,312 Shares 30 Est. Cost $53.58 Unrealized +52.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,296 Shares 8 Est. Cost $220.02 Unrealized +21.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,284 Shares 113 Est. Cost $19.72 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $2,275 Shares 500 Est. Cost $2.74 Unrealized +53.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,260 Shares 14 Est. Cost $154.57 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,256 Shares 30 Est. Cost $51.81 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $2,231 Shares 19 Est. Cost $110.21 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $2,223 Shares 101 Est. Cost $45.96 Unrealized -63.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,218 Shares 22 Est. Cost $111.77 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,203 Shares 31 Est. Cost $35.41 Unrealized +103.4%
IOT SAMSARA INC COM CL A 0.0%
Value $2,198 Shares 59 Est. Cost $39.58 Unrealized -6.2%
PGEN PRECIGEN INC COM 0.0%
Value $2,171 Shares 660 Est. Cost $3.43 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,155 Shares 21 Est. Cost $105.35 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,146 Shares 32 Est. Cost $74.17 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,146 Shares 50 Est. Cost $41.28 Unrealized +10.1%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $2,130 Shares 1,000 Est. Cost $0.58 Unrealized +124.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,125 Shares 230 Est. Cost $13.04 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $2,120 Shares 16 Est. Cost $85.34 Unrealized +44.5%
SR SPIRE INC COM 0.0%
Value $2,120 Shares 26 Est. Cost $81.54 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,110 Shares 30 Est. Cost $34.89 Unrealized +57.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,103 Shares 24 Est. Cost $92.82 Unrealized +0.5%
KEX KIRBY CORPORATION 0.0%
Value $2,086 Shares 25 Est. Cost $104.28 Unrealized -3.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,066 Shares 9 Est. Cost $212.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,064 Shares 34 Est. Cost $65.84 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $2,050 Shares 100 Est. Cost $29.63 Unrealized -46.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,031 Shares 40 Est. Cost $24.83 Unrealized +111.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,028 Shares 16 Est. Cost $106.95 Unrealized +19.9%
OXM OXFORD INDS INC COM 0.0%
Value $2,027 Shares 50 Est. Cost $43.33 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $2,007 Shares 185 Est. Cost $12.16 Unrealized +0.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $2,002 Shares 85 Est. Cost $23.55 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $1,966 Shares 21 Est. Cost $74.67 Unrealized +30.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,945 Shares 265 Est. Cost $6.76 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $1,945 Shares 28 Est. Cost $80.18 Unrealized -11.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,941 Shares 25 Est. Cost $77.64 Unrealized
UDR UDR INC COM 0.0%
Value $1,938 Shares 52 Est. Cost $41.22 Unrealized -6.6%
UBS UBS GROUP AG SHS 0.0%
Value $1,927 Shares 47 Est. Cost $30.96 Unrealized +25.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,926 Shares 40 Est. Cost $45.70 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $1,914 Shares 89 Est. Cost $38.72 Unrealized -44.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,888 Shares 75 Est. Cost $18.13 Unrealized +36.8%
STLA STELLANTIS N.V SHS 0.0%
Value $1,868 Shares 200 Est. Cost $11.21 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $1,856 Shares 8 Est. Cost $319.64 Unrealized -16.6%
FLEX FLEX LTD ORD 0.0%
Value $1,855 Shares 32 Est. Cost $38.48 Unrealized +38.1%
DDS DILLARDS INC CL A 0.0%
Value $1,843 Shares 3 Est. Cost $313.40 Unrealized +58.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,818 Shares 107 Est. Cost $18.48 Unrealized -15.5%
ZS ZSCALER INC COM 0.0%
Value $1,798 Shares 6 Est. Cost $218.50 Unrealized +30.5%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $1,780 Shares 50 Est. Cost $37.83 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,759 Shares 21 Est. Cost $90.10 Unrealized +0.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,730 Shares 70 Est. Cost $11.76 Unrealized +54.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,730 Shares 44 Est. Cost $22.89 Unrealized +52.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,722 Shares 48 Est. Cost $29.96 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,704 Shares 60 Est. Cost $18.29 Unrealized +31.0%
TPR COACH INC 0.0%
Value $1,698 Shares 15 Est. Cost $44.33 Unrealized +134.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,689 Shares 203 Est. Cost $10.46 Unrealized -23.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,687 Shares 20 Est. Cost $78.23 Unrealized +13.0%
SSYS STRATASYS LTD 0.0%
Value $1,680 Shares 150 Est. Cost $19.35 Unrealized -44.3%
CROX CROCS INC COM 0.0%
Value $1,671 Shares 20 Est. Cost $102.21 Unrealized -10.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1,645 Shares 21 Est. Cost $74.33 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,636 Shares 56 Est. Cost $29.21 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,634 Shares 10 Est. Cost $97.99 Unrealized +61.3%
LUNG PULMONX CORP COM 0.0%
Value $1,620 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,618 Shares 27 Est. Cost $59.77 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,605 Shares 21 Est. Cost $39.53 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,583 Shares 25 Est. Cost $59.40 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $1,582 Shares 200 Est. Cost $14.59 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,579 Shares 140 Est. Cost $20.03 Unrealized -44.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,566 Shares 11 Est. Cost $143.68 Unrealized -2.1%
NTNX NUTANIX INC CL A 0.0%
Value $1,562 Shares 21 Est. Cost $59.64 Unrealized +23.1%
CRH CRH PLC ORD 0.0%
Value $1,559 Shares 13 Est. Cost $92.41 Unrealized +14.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $1,545 Shares 50 Est. Cost $25.16 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,544 Shares 350 Est. Cost $2.30 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,544 Shares 50 Est. Cost $51.17 Unrealized -34.7%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $1,522 Shares 48 Est. Cost $29.31 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,503 Shares 12 Est. Cost $97.97 Unrealized +13.7%
DRS LEONARDO DRS INC COM 0.0%
Value $1,498 Shares 33 Est. Cost $15.32 Unrealized +183.3%
VFC V F CORP COM 0.0%
Value $1,486 Shares 103 Est. Cost $38.63 Unrealized -65.2%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $1,484 Shares 17 Est. Cost $77.75 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,450 Shares 100 Est. Cost $13.90 Unrealized -18.9%
SM SM ENERGY CO COM 0.0%
Value $1,448 Shares 58 Est. Cost $36.99 Unrealized -28.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,439 Shares 128 Est. Cost $7.22 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1,435 Shares 33 Est. Cost $37.16 Unrealized -3.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,414 Shares 72 Est. Cost $15.06 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,382 Shares 37 Est. Cost $35.21 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $1,371 Shares 7 Est. Cost $79.01 Unrealized +108.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,364 Shares 39 Est. Cost $33.26 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value $1,363 Shares 66 Est. Cost $14.73 Unrealized +34.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,346 Shares 10 Est. Cost $91.78 Unrealized +38.7%
W WAYFAIR INC CL A 0.0%
Value $1,340 Shares 15 Est. Cost $122.25 Unrealized -40.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,337 Shares 49 Est. Cost $27.28 Unrealized -13.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $1,321 Shares 47 Est. Cost $27.04 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,320 Shares 16 Est. Cost $82.84 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,282 Shares 37 Est. Cost $39.90 Unrealized -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,265 Shares 19 Est. Cost $108.51 Unrealized -29.0%
BIIB BIOGEN IDEC INC 0.0%
Value $1,261 Shares 9 Est. Cost $233.91 Unrealized -42.2%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $1,240 Shares 200 Est. Cost $3.27 Unrealized +36.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,217 Shares 7 Est. Cost $39.71 Unrealized
L LOEWS CORP COM 0.0%
Value $1,205 Shares 12 Est. Cost $85.29 Unrealized +10.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,199 Shares 73 Est. Cost $35.80 Unrealized -50.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,198 Shares 19 Est. Cost $73.04 Unrealized -6.6%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,178 Shares 24 Est. Cost $42.90 Unrealized +21.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,172 Shares 48 Est. Cost $101.31 Unrealized -75.8%
BYND BEYOND MEAT INC COM 0.0%
Value $1,162 Shares 615 Est. Cost $10.20 Unrealized -71.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,154 Shares 120 Est. Cost $9.22 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1,152 Shares 4 Est. Cost $301.29 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,149 Shares 5 Est. Cost $170.70 Unrealized +33.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,149 Shares 15 Est. Cost $79.50 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $1,141 Shares 15 Est. Cost $77.17 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,131 Shares 100 Est. Cost $7.78 Unrealized +25.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,120 Shares 25 Est. Cost $41.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $1,118 Shares 4 Est. Cost $199.72 Unrealized +39.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,117 Shares 89 Est. Cost $25.84 Unrealized -49.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,105 Shares 8 Est. Cost $124.06 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value $1,080 Shares 16 Est. Cost $61.78 Unrealized +7.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,078 Shares 92 Est. Cost $20.46 Unrealized -39.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,076 Shares 18 Est. Cost $45.82 Unrealized +27.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,057 Shares 8 Est. Cost $112.58 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $1,049 Shares 25 Est. Cost $34.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1,032 Shares 37 Est. Cost $26.78 Unrealized +0.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,032 Shares 40 Est. Cost $25.80 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $1,028 Shares 15 Est. Cost $63.67 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,026 Shares 54 Est. Cost $14.85 Unrealized
IAC IAC INC COM NEW 0.0%
Value $1,022 Shares 30 Est. Cost $37.31 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,018 Shares 4 Est. Cost $244.03 Unrealized +11.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,016 Shares 4 Est. Cost $245.37 Unrealized +19.3%
EVR EVERCORE INC CLASS A 0.0%
Value $1,012 Shares 3 Est. Cost $218.31 Unrealized +42.9%
VNT VONTIER CORPORATION COM 0.0%
Value $1,007 Shares 24 Est. Cost $34.06 Unrealized +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $996 Shares 8 Est. Cost $118.06 Unrealized +11.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $983 Shares 6 Est. Cost $116.29 Unrealized +26.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value $982 Shares 20 Est. Cost $49.51 Unrealized
FFIV F5 INC COM 0.0%
Value $970 Shares 3 Est. Cost $251.47 Unrealized +24.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $969 Shares 36 Est. Cost $24.14 Unrealized +15.6%
COHR COHERENT CORP COM 0.0%
Value $969 Shares 9 Est. Cost $68.89 Unrealized +44.7%
TG TREDEGAR CORP COM 0.0%
Value $956 Shares 119 Est. Cost $5.85 Unrealized +41.0%
AOS SMITH A O CORP COM 0.0%
Value $954 Shares 13 Est. Cost $64.65 Unrealized +9.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $945 Shares 6 Est. Cost $124.86 Unrealized +23.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $944 Shares 10 Est. Cost $141.77 Unrealized -24.5%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $941 Shares 8 Est. Cost $168.75 Unrealized
S SENTINELONE INC CL A 0.0%
Value $933 Shares 53 Est. Cost $17.94 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $928 Shares 9 Est. Cost $94.98 Unrealized +20.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $911 Shares 52 Est. Cost $19.28 Unrealized -0.2%
TKR TIMKEN CO COM 0.0%
Value $902 Shares 12 Est. Cost $68.02 Unrealized +13.4%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $900 Shares 35 Est. Cost $25.71 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $899 Shares 20 Est. Cost $44.16 Unrealized +10.6%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $894 Shares 37 Est. Cost $24.00 Unrealized
CVM CEL-SCI CORP COM NEW 0.0%
Value $892 Shares 97 Est. Cost $5.23 Unrealized +49.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $889 Shares 5 Est. Cost $44.39 Unrealized +304.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $887 Shares 31 Est. Cost $28.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $882 Shares 4 Est. Cost $147.64 Unrealized +30.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $881 Shares 10 Est. Cost $109.14 Unrealized -18.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $862 Shares 39 Est. Cost $32.83 Unrealized -43.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $842 Shares 6 Est. Cost $114.38 Unrealized +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $838 Shares 2 Est. Cost $336.31 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $834 Shares 5 Est. Cost $137.84 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $833 Shares 10 Est. Cost $100.71 Unrealized -22.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $814 Shares 5 Est. Cost $70.96 Unrealized +75.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $812 Shares 4 Est. Cost $114.31 Unrealized +55.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $808 Shares 4 Est. Cost $140.33 Unrealized +29.4%
SF STIFEL FINL CORP COM 0.0%
Value $794 Shares 7 Est. Cost $84.18 Unrealized +32.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $791 Shares 35 Est. Cost $18.55 Unrealized +18.4%
TREX TREX COMPANY INC 0.0%
Value $775 Shares 15 Est. Cost $60.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $772 Shares 15 Est. Cost $48.13 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value $767 Shares 115 Est. Cost $6.63 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $766 Shares 30 Est. Cost $24.51 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $763 Shares 33 Est. Cost $19.84 Unrealized +21.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $759 Shares 9 Est. Cost $54.66 Unrealized +44.2%
BALL BALL CORP COM 0.0%
Value $756 Shares 15 Est. Cost $58.86 Unrealized -8.8%
EPAM EPAM SYS INC COM 0.0%
Value $754 Shares 5 Est. Cost $172.71 Unrealized -4.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $750 Shares 11 Est. Cost $50.45 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $748 Shares 9 Est. Cost $83.75 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $743 Shares 10 Est. Cost $77.79 Unrealized -7.5%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $740 Shares 500 Est. Cost $2.33 Unrealized -42.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $738 Shares 1 Est. Cost $591.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $731 Shares 8 Est. Cost $63.76 Unrealized +41.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $731 Shares 7 Est. Cost $97.75 Unrealized
ETSY ETSY INC COM 0.0%
Value $730 Shares 11 Est. Cost $51.21 Unrealized +16.6%
AMRZ AMRIZE LTD SHS 0.0%
Value $728 Shares 15 Est. Cost $50.99 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $720 Shares 6 Est. Cost $121.56 Unrealized -3.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $715 Shares 3 Est. Cost $173.74 Unrealized +26.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $714 Shares 28 Est. Cost $17.04 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $712 Shares 21 Est. Cost $34.95 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $694 Shares 18 Est. Cost $27.55 Unrealized +28.9%
GDDY GODADDY INC CL A 0.0%
Value $684 Shares 5 Est. Cost $153.94 Unrealized -0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $677 Shares 25 Est. Cost $31.17 Unrealized -8.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $673 Shares 9 Est. Cost $65.95 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $670 Shares 19 Est. Cost $33.13 Unrealized +9.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $669 Shares 6 Est. Cost $92.32 Unrealized +14.3%
UI UBIQUITI INC COM 0.0%
Value $661 Shares 1 Est. Cost $364.15 Unrealized +37.1%
REG REGENCY CTRS CORP COM 0.0%
Value $656 Shares 9 Est. Cost $70.03 Unrealized -0.1%
RLI RLI CORP COM 0.0%
Value $652 Shares 10 Est. Cost $66.03 Unrealized -1.2%
LCII LCI INDS COM 0.0%
Value $652 Shares 7 Est. Cost $97.71 Unrealized +0.5%
AIZ ASSURANT INC COM 0.0%
Value $650 Shares 3 Est. Cost $194.44 Unrealized +3.7%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $648 Shares 150 Est. Cost $3.47 Unrealized 0.0%
LAZ LAZARD LTD SHS -A - 0.0%
Value $633 Shares 12 Est. Cost $46.43 Unrealized +16.2%
SVM SILVERCORP METALS INC COM 0.0%
Value $632 Shares 100 Est. Cost $4.89 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $631 Shares 16 Est. Cost $28.35 Unrealized +28.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $623 Shares 27 Est. Cost $22.70 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $621 Shares 146 Est. Cost $4.31 Unrealized -18.8%
MDB MONGODB INC CL A 0.0%
Value $621 Shares 2 Est. Cost $244.81 Unrealized +5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $619 Shares 23 Est. Cost $37.16 Unrealized -22.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $618 Shares 28 Est. Cost $21.11 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $614 Shares 27 Est. Cost $21.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $612 Shares 5 Est. Cost $114.64 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $609 Shares 19 Est. Cost $28.30 Unrealized +19.1%
DECK DECKERS OUTDOOR 0.0%
Value $608 Shares 6 Est. Cost $109.07 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value $606 Shares 8 Est. Cost $77.08 Unrealized 0.0%
MUX MCEWEN INC. COM NEW 0.0%
Value $599 Shares 35 Est. Cost $8.15 Unrealized +46.9%
MUR MURPHY OIL CORP COM 0.0%
Value $597 Shares 21 Est. Cost $21.36 Unrealized +14.8%
CBLL CERIBELL INC COM 0.0%
Value $597 Shares 52 Est. Cost $21.90 Unrealized -38.4%
BXP BXP INC COM 0.0%
Value $595 Shares 8 Est. Cost $61.05 Unrealized +13.4%
NWS NEWS CORP NEW CL B 0.0%
Value $587 Shares 17 Est. Cost $31.48 Unrealized +7.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $581 Shares 30 Est. Cost $17.44 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $580 Shares 6 Est. Cost $86.87 Unrealized +15.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $575 Shares 72 Est. Cost $4.81 Unrealized
CUBE CUBESMART COM 0.0%
Value $569 Shares 14 Est. Cost $43.25 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $559 Shares 40 Est. Cost $26.57 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $557 Shares 9 Est. Cost $59.44 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $554 Shares 6 Est. Cost $63.36 Unrealized +37.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $553 Shares 13 Est. Cost $49.53 Unrealized -9.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $552 Shares 33 Est. Cost $9.67 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $550 Shares 215 Est. Cost $1.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $547 Shares 16 Est. Cost $31.70 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $546 Shares 11 Est. Cost $39.36 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $542 Shares 24 Est. Cost $30.11 Unrealized -31.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $541 Shares 12 Est. Cost $45.81 Unrealized -0.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $538 Shares 19 Est. Cost $27.82 Unrealized +4.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $534 Shares 5 Est. Cost $107.61 Unrealized +0.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $531 Shares 8 Est. Cost $68.84 Unrealized +0.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $527 Shares 22 Est. Cost $28.49 Unrealized -14.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $523 Shares 40 Est. Cost $27.27 Unrealized -50.7%
ZG ZILLOW INC 0.0%
Value $521 Shares 7 Est. Cost $41.46 Unrealized +89.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $515 Shares 46 Est. Cost $11.73 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $514 Shares 19 Est. Cost $9.50 Unrealized +193.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $514 Shares 34 Est. Cost $10.84 Unrealized +14.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $514 Shares 34 Est. Cost $36.92 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $513 Shares 7 Est. Cost $51.19 Unrealized +38.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $508 Shares 3 Est. Cost $176.18 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $504 Shares 15 Est. Cost $47.27 Unrealized -19.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $502 Shares 3 Est. Cost $341.19 Unrealized -48.7%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $501 Shares 100 Est. Cost $2.92 Unrealized +31.8%
NTRA NATERA INC COM 0.0%
Value $483 Shares 3 Est. Cost $146.08 Unrealized +8.3%
CLH CLEAN HARBORS, INC 0.0%
Value $464 Shares 2 Est. Cost $137.88 Unrealized +71.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $460 Shares 8 Est. Cost $45.30 Unrealized +21.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $447 Shares 16 Est. Cost $23.79 Unrealized +7.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $446 Shares 11 Est. Cost $37.52 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $445 Shares 233 Est. Cost $11.87 Unrealized -82.9%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $433 Shares 4 Est. Cost $69.86 Unrealized +60.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $432 Shares 1 Est. Cost $443.72 Unrealized +1.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $423 Shares 2 Est. Cost $172.45 Unrealized +21.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $419 Shares 34 Est. Cost $9.76 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $413 Shares 10 Est. Cost $34.86 Unrealized +15.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $411 Shares 13 Est. Cost $36.84 Unrealized -13.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $410 Shares 20 Est. Cost $22.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $409 Shares 2 Est. Cost $161.32 Unrealized +11.4%
U UNITY SOFTWARE INC COM 0.0%
Value $400 Shares 10 Est. Cost $31.50 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value $399 Shares 3 Est. Cost $140.89 Unrealized -1.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $396 Shares 7 Est. Cost $44.34 Unrealized +28.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $395 Shares 3 Est. Cost $123.18 Unrealized -2.6%
STAG STAG INDL INC COM 0.0%
Value $388 Shares 11 Est. Cost $36.48 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $387 Shares 50 Est. Cost $35.52 Unrealized -78.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $384 Shares 31 Est. Cost $9.09 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $382 Shares 200 Est. Cost $7.20 Unrealized -65.9%
BPOP POPULAR INC COM NEW 0.0%
Value $381 Shares 3 Est. Cost $97.12 Unrealized +21.7%
INVH INVITATION HOMES INC COM 0.0%
Value $381 Shares 13 Est. Cost $31.17 Unrealized -3.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $380 Shares 15 Est. Cost $27.13 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $378 Shares 2 Est. Cost $164.53 Unrealized +9.6%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $370 Shares 7 Est. Cost $52.86 Unrealized
IMMR IMMERSION CORP 0.0%
Value $367 Shares 50 Est. Cost $7.25 Unrealized 0.0%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $367 Shares 12 Est. Cost $24.54 Unrealized +28.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $366 Shares 56 Est. Cost $7.00 Unrealized -15.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $359 Shares 7 Est. Cost $62.49 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $355 Shares 175 Est. Cost $1.22 Unrealized +29.1%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $351 Shares 9 Est. Cost $39.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value $351 Shares 87 Est. Cost $5.10 Unrealized -10.1%
SEIC SEI INVTS CO COM 0.0%
Value $339 Shares 4 Est. Cost $79.45 Unrealized +11.1%
ATI ALLEGHENY TECH INC 0.0%
Value $325 Shares 4 Est. Cost $68.45 Unrealized +18.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $322 Shares 1 Est. Cost $378.52 Unrealized -11.6%
AGCO AGCO CORP 0.0%
Value $321 Shares 3 Est. Cost $110.56 Unrealized -0.7%
LAD LITHIA MTRS INC COM 0.0%
Value $316 Shares 1 Est. Cost $309.32 Unrealized +4.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $313 Shares 52 Est. Cost $4.81 Unrealized
WAT WATERS CORP COM 0.0%
Value $300 Shares 1 Est. Cost $317.44 Unrealized -4.9%
MTN VAIL RESORTS INC COM 0.0%
Value $299 Shares 2 Est. Cost $148.56 Unrealized +4.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $295 Shares 4 Est. Cost $80.07 Unrealized +2.4%
FTV FORTIVE CORP COM 0.0%
Value $294 Shares 6 Est. Cost $53.37 Unrealized -7.9%
AVNS AVANOS MED INC COM 0.0%
Value $289 Shares 25 Est. Cost $19.93 Unrealized -41.2%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $287 Shares 14 Est. Cost $20.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $285 Shares 5 Est. Cost $73.85 Unrealized -17.0%
MOD MODINE MFG CO COM 0.0%
Value $284 Shares 2 Est. Cost $89.24 Unrealized +42.6%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $283 Shares 13 Est. Cost $21.43 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $283 Shares 6 Est. Cost $33.93 Unrealized +17.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $280 Shares 1 Est. Cost $236.40 Unrealized +15.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $276 Shares 1 Est. Cost $229.40 Unrealized +17.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $273 Shares 25 Est. Cost $11.45 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value $273 Shares 11 Est. Cost $21.20 Unrealized
DVA DAVITA INC COM 0.0%
Value $266 Shares 2 Est. Cost $141.67 Unrealized -3.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $264 Shares 5 Est. Cost $39.85 Unrealized +29.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $263 Shares 4 Est. Cost $82.40 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $262 Shares 5 Est. Cost $52.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $262 Shares 5 Est. Cost $74.49 Unrealized -25.2%
LFUS LITTELFUSE INC COM 0.0%
Value $259 Shares 1 Est. Cost $257.62 Unrealized -2.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $256 Shares 11 Est. Cost $25.86 Unrealized -10.5%
WING WINGSTOP INC COM 0.0%
Value $252 Shares 1 Est. Cost $260.10 Unrealized +19.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value $252 Shares 3 Est. Cost $85.63 Unrealized +7.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $249 Shares 4 Est. Cost $46.11 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $246 Shares 1 Est. Cost $217.46 Unrealized +17.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $245 Shares 2 Est. Cost $125.23 Unrealized -3.6%
ANGI ANGI INC CL A NEW 0.0%
Value $244 Shares 15 Est. Cost $17.14 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $235 Shares 11 Est. Cost $21.86 Unrealized -2.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $235 Shares 7 Est. Cost $28.57 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $232 Shares 5 Est. Cost $45.70 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $230 Shares 4 Est. Cost $45.47 Unrealized +22.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $228 Shares 7 Est. Cost $27.69 Unrealized +12.3%
HNST HONEST CO INC COM 0.0%
Value $221 Shares 60 Est. Cost $4.24 Unrealized 0.0%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $221 Shares 9 Est. Cost $24.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $220 Shares 3 Est. Cost $52.44 Unrealized
MAT MATTEL INC COM 0.0%
Value $219 Shares 13 Est. Cost $17.94 Unrealized +1.6%
PCVX VAXCYTE INC COM 0.0%
Value $216 Shares 6 Est. Cost $36.44 Unrealized -9.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $212 Shares 6 Est. Cost $43.18 Unrealized -14.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $208 Shares 1 Est. Cost $209.54 Unrealized +7.2%
HRB BLOCK H & R INC COM 0.0%
Value $202 Shares 4 Est. Cost $50.08 Unrealized +3.9%
MLI MUELLER INDS INC COM 0.0%
Value $202 Shares 2 Est. Cost $74.93 Unrealized +22.0%
RMR RMR GROUP INC CL A 0.0%
Value $199 Shares 13 Est. Cost $29.70 Unrealized -47.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $198 Shares 7 Est. Cost $28.79 Unrealized +2.8%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $194 Shares 6,258 Est. Cost $1.31 Unrealized -69.6%
SNAP SNAP INC CL A 0.0%
Value $193 Shares 25 Est. Cost $12.19 Unrealized -32.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $190 Shares 2 Est. Cost $94.79 Unrealized -0.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $180 Shares 7 Est. Cost $21.21 Unrealized +17.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $177 Shares 13 Est. Cost $19.42 Unrealized -26.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $175 Shares 15 Est. Cost $13.04 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $173 Shares 2 Est. Cost $85.25 Unrealized -1.8%
KELLANOVA COM 0.0%
Value $164 Shares 2 Est. Cost $66.81 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $162 Shares 3 Est. Cost $62.93 Unrealized -9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $161 Shares 74 Est. Cost $2.68 Unrealized -12.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $158 Shares 6 Est. Cost $26.32 Unrealized +13.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $155 Shares 2 Est. Cost $103.05 Unrealized -9.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $140 Shares 60 Est. Cost $9.67 Unrealized -82.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $139 Shares 206 Est. Cost $8.42 Unrealized -93.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $139 Shares 110 Est. Cost $7.32 Unrealized -78.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $139 Shares 7 Est. Cost $13.28 Unrealized +35.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $132 Shares 1 Est. Cost $123.54 Unrealized +6.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $131 Shares 10 Est. Cost $16.37 Unrealized -10.7%
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $129 Shares 1,650 Est. Cost $0.08 Unrealized
ALV AUTOLIV INC 0.0%
Value $124 Shares 1 Est. Cost $96.87 Unrealized +23.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $114 Shares 9 Est. Cost $27.98 Unrealized -48.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $114 Shares 4 Est. Cost $31.58 Unrealized -4.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $112 Shares 1 Est. Cost $112.00 Unrealized
TOST TOAST INC CL A 0.0%
Value $110 Shares 3 Est. Cost $32.31 Unrealized +34.3%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $109 Shares 9 Est. Cost $13.47 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $106 Shares 2 Est. Cost $56.10 Unrealized -3.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $104 Shares 1 Est. Cost $100.65 Unrealized +5.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $100 Shares 37 Est. Cost $10.32 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $97 Shares 1 Est. Cost $119.53 Unrealized -14.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $97 Shares 5 Est. Cost $17.16 Unrealized +2.5%
MAC MACERICH CO COM 0.0%
Value $89 Shares 5 Est. Cost $16.60 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $87 Shares 25 Est. Cost $14.60 Unrealized -80.9%
SON SONOCO PRODS CO COM 0.0%
Value $86 Shares 2 Est. Cost $43.42 Unrealized +4.5%
BYD BOYD GAMING CORP COM 0.0%
Value $86 Shares 1 Est. Cost $72.70 Unrealized +15.1%
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value $85 Shares 6 Est. Cost $14.17 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $83 Shares 1 Est. Cost $78.07 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $77 Shares 4 Est. Cost $90.35 Unrealized -80.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $77 Shares 13 Est. Cost $4.99 Unrealized -2.2%
CADE CADENCE BANK COM 0.0%
Value $75 Shares 2 Est. Cost $32.15 Unrealized +10.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73 Shares 1 Est. Cost $75.46 Unrealized -7.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $73 Shares 8 Est. Cost $10.38 Unrealized -6.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $67 Shares 46 Est. Cost $4.98 Unrealized -73.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $67 Shares 2 Est. Cost $41.74 Unrealized -12.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $65 Shares 1 Est. Cost $57.65 Unrealized +3.9%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $63 Shares 10 Est. Cost $3.06 Unrealized +101.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $62 Shares 1 Est. Cost $99.69 Unrealized -32.0%
FOX FOX CORP CL B COM 0.0%
Value $57 Shares 1 Est. Cost $41.69 Unrealized +26.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $53 Shares 4 Est. Cost $12.60 Unrealized +2.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $50 Shares 1 Est. Cost $65.65 Unrealized -15.3%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $46 Shares 19 Est. Cost $3.59 Unrealized -20.7%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $42 Shares 2 Est. Cost $9.50 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $41 Shares 14 Est. Cost $29.64 Unrealized -90.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $37 Shares 7 Est. Cost $1.36 Unrealized +195.8%
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value $33 Shares 21 Est. Cost $1.80 Unrealized -9.6%
WOLF CREE INC 0.0%
Value $29 Shares 1 Est. Cost $25.35 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $29 Shares 2 Est. Cost $16.50 Unrealized
HANESBRANDS INC COM 0.0%
Value $20 Shares 3 Est. Cost $6.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $20 Shares 1 Est. Cost $20.12 Unrealized +2.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $17 Shares 1 Est. Cost $16.00 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $14 Shares 1 Est. Cost $11.73 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $12 Shares 2 Est. Cost $7.16 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $12 Shares 6 Est. Cost $1.70 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $10 Shares 1 Est. Cost $15.34 Unrealized -39.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $10 Shares 2 Est. Cost $5.63 Unrealized -14.6%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $9 Shares 1 Est. Cost $5.79 Unrealized +17.3%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $9 Shares 1 Est. Cost $7.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $5 Shares 1 Est. Cost $3.77 Unrealized +5.1%
QTTB Q32 BIO INC COM 0.0%
Value $4 Shares 2 Est. Cost $13.78 Unrealized -86.1%
PAVMED INC COM NEW 0.0%
Value $2 Shares 5 Est. Cost $0.80 Unrealized
SOWG SOW GOOD INC COM 0.0%
Value $2 Shares 3 Est. Cost $17.30 Unrealized -95.2%
PTLE PTL LTD COM CL A 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized -80.1%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%