AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.878B (100.0% shares, 0.0% debt)

Holdings (2,235)

IVV ISHARES S&P 500 INDEX 4.9%
Value $92.48M Shares 135,021 Est. Cost $560.76 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value $43.11M Shares 921,164 Est. Cost $35.82 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $37.93M Shares 1,100,743 Est. Cost $26.18 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $37.55M Shares 742,191 Est. Cost $50.53 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value $33.12M Shares 331,574 Est. Cost $99.64 Unrealized
AAPL APPLE INC 1.7%
Value $32.6M Shares 119,911 Est. Cost $116.13 Unrealized +131.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $31.56M Shares 1,068,173 Est. Cost $24.96 Unrealized
MSFT MICROSOFT 1.6%
Value $30.23M Shares 62,510 Est. Cost $142.06 Unrealized +252.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $29.61M Shares 473,984 Est. Cost $51.24 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value $27.21M Shares 687,201 Est. Cost $30.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $25.83M Shares 77,046 Est. Cost $217.98 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value $25.2M Shares 135,134 Est. Cost $97.13 Unrealized +91.6%
GLD SPDR GOLD ETF 1.3%
Value $24.79M Shares 62,542 Est. Cost $234.14 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $24.73M Shares 333,884 Est. Cost $74.16 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value $24.31M Shares 49,833 Est. Cost $307.65 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.3%
Value $24.07M Shares 528,175 Est. Cost $38.48 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $23.62M Shares 861,205 Est. Cost $38.54 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $23.02M Shares 517,700 Est. Cost $34.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $21.71M Shares 403,887 Est. Cost $45.50 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.2%
Value $21.64M Shares 2,300,059 Est. Cost $9.35 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.1%
Value $21.48M Shares 649,188 Est. Cost $24.50 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value $20.65M Shares 312,949 Est. Cost $76.38 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $20.5M Shares 30,060 Est. Cost $425.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value $20.34M Shares 141,732 Est. Cost $129.64 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.1%
Value $20.2M Shares 244,863 Est. Cost $77.50 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value $19.86M Shares 285,119 Est. Cost $55.33 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.0%
Value $19.26M Shares 790,290 Est. Cost $31.87 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $17.82M Shares 222,100 Est. Cost $65.72 Unrealized
VO VANGUARD MID CAP 0.9%
Value $17.26M Shares 59,473 Est. Cost $269.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value $16.93M Shares 27,001 Est. Cost $477.40 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.9%
Value $16.88M Shares 153,207 Est. Cost $110.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value $16.68M Shares 422,823 Est. Cost $30.92 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $16.32M Shares 285,063 Est. Cost $57.04 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value $14.65M Shares 23,853 Est. Cost $344.17 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $13.67M Shares 59,203 Est. Cost $164.26 Unrealized +39.3%
PAAA PGIM AAA CLO ETF 0.7%
Value $13.23M Shares 258,014 Est. Cost $51.41 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.7%
Value $12.95M Shares 116,735 Est. Cost $103.74 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.7%
Value $12.45M Shares 150,381 Est. Cost $82.10 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $11.16M Shares 34,636 Est. Cost $147.21 Unrealized +110.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $11.07M Shares 118,958 Est. Cost $93.62 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $10.7M Shares 111,379 Est. Cost $85.61 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $10.62M Shares 322,866 Est. Cost $30.04 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $10.41M Shares 86,532 Est. Cost $56.13 Unrealized +105.8%
META META PLATFORMS INC CL A 0.6%
Value $10.39M Shares 15,739 Est. Cost $265.37 Unrealized +151.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value $10.31M Shares 236,177 Est. Cost $32.28 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value $9.731M Shares 37,724 Est. Cost $232.59 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value $9.097M Shares 156,525 Est. Cost $53.45 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $8.987M Shares 76,339 Est. Cost $103.02 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $8.936M Shares 232,963 Est. Cost $43.17 Unrealized -8.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $8.928M Shares 234,763 Est. Cost $33.96 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value $8.132M Shares 100,187 Est. Cost $34.68 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $7.857M Shares 131,110 Est. Cost $58.76 Unrealized
GOOGL GOOGLE INC 0.4%
Value $7.832M Shares 25,021 Est. Cost $122.26 Unrealized +133.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value $7.798M Shares 141,981 Est. Cost $44.23 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value $7.654M Shares 17,019 Est. Cost $240.91 Unrealized +84.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $7.432M Shares 24,678 Est. Cost $300.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $6.923M Shares 102,996 Est. Cost $58.00 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $6.734M Shares 118,781 Est. Cost $40.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $6.602M Shares 21,726 Est. Cost $84.42 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.559M Shares 76,090 Est. Cost $85.99 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.3%
Value $6.475M Shares 70,853 Est. Cost $91.66 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $6.451M Shares 485,021 Est. Cost $13.84 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $6.443M Shares 7,472 Est. Cost $555.93 Unrealized +62.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $6.373M Shares 295,733 Est. Cost $21.35 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $6.353M Shares 275,727 Est. Cost $22.22 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $6.311M Shares 173,464 Est. Cost $32.68 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $6.278M Shares 298,955 Est. Cost $20.86 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $6.252M Shares 281,893 Est. Cost $22.18 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $6.066M Shares 37,682 Est. Cost $122.60 Unrealized +31.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $5.951M Shares 124,765 Est. Cost $48.27 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $5.697M Shares 133,858 Est. Cost $42.05 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $5.646M Shares 241,859 Est. Cost $23.55 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $5.608M Shares 17,872 Est. Cost $116.20 Unrealized +146.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $5.55M Shares 9,578 Est. Cost $322.10 Unrealized +75.5%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.5M Shares 182,913 Est. Cost $28.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.481M Shares 10,905 Est. Cost $278.38 Unrealized +78.7%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $5.466M Shares 108,239 Est. Cost $50.28 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $5.376M Shares 17,453 Est. Cost $85.55 Unrealized +251.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.37M Shares 203,243 Est. Cost $25.27 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $5.333M Shares 42,568 Est. Cost $87.92 Unrealized +44.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $5.18M Shares 35,067 Est. Cost $110.76 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $4.933M Shares 14,252 Est. Cost $151.92 Unrealized +135.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $4.888M Shares 128,254 Est. Cost $25.16 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $4.817M Shares 41,491 Est. Cost $40.04 Unrealized +176.0%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $4.805M Shares 41,963 Est. Cost $88.63 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.45M Shares 185,125 Est. Cost $25.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.413M Shares 9,324 Est. Cost $259.90 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.401M Shares 27,437 Est. Cost $70.69 Unrealized +117.3%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $4.291M Shares 81,205 Est. Cost $42.43 Unrealized +30.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $4.203M Shares 55,714 Est. Cost $63.69 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.189M Shares 86,691 Est. Cost $50.26 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $4.069M Shares 112,520 Est. Cost $27.45 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value $4.058M Shares 33,887 Est. Cost $35.36 Unrealized +224.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.958M Shares 8,183 Est. Cost $293.06 Unrealized +62.5%
CAT CATERPILLAR INC COM 0.2%
Value $3.847M Shares 6,715 Est. Cost $283.50 Unrealized +95.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.838M Shares 15,837 Est. Cost $100.48 Unrealized +121.1%
MMM 3M CO COM 0.2%
Value $3.826M Shares 23,896 Est. Cost $131.81 Unrealized +23.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.756M Shares 44,381 Est. Cost $63.52 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $3.71M Shares 89,575 Est. Cost $32.40 Unrealized
FTMN FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 0.2%
Value $3.694M Shares 417,829 Est. Cost $8.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $3.675M Shares 6,445 Est. Cost $323.67 Unrealized +78.8%
WMT WALMART INC COM 0.2%
Value $3.663M Shares 32,882 Est. Cost $63.21 Unrealized +69.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.54M Shares 69,600 Est. Cost $50.65 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.5M Shares 28,518 Est. Cost $57.19 Unrealized +111.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $3.454M Shares 129,478 Est. Cost $26.69 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value $3.394M Shares 40,010 Est. Cost $84.83 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value $3.394M Shares 10,280 Est. Cost $392.21 Unrealized -14.0%
RTX RTX CORPORATION COM 0.2%
Value $3.314M Shares 18,068 Est. Cost $78.45 Unrealized +120.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $3.277M Shares 119,687 Est. Cost $27.08 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.2%
Value $3.244M Shares 65,062 Est. Cost $49.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.228M Shares 15,240 Est. Cost $167.02 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $3.205M Shares 16,782 Est. Cost $126.67 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $3.189M Shares 9,027 Est. Cost $239.74 Unrealized +51.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.171M Shares 15,322 Est. Cost $130.64 Unrealized +50.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.096M Shares 34,613 Est. Cost $71.62 Unrealized
CME CME GROUP INC COM 0.2%
Value $3.082M Shares 11,285 Est. Cost $171.65 Unrealized +57.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.064M Shares 21,284 Est. Cost $159.90 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $3.038M Shares 20,429 Est. Cost $96.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.022M Shares 12,275 Est. Cost $186.57 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $3.005M Shares 15,688 Est. Cost $159.56 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $2.973M Shares 122,175 Est. Cost $24.18 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.2%
Value $2.966M Shares 145,499 Est. Cost $20.67 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.936M Shares 70,980 Est. Cost $32.80 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.935M Shares 58,405 Est. Cost $50.33 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.93M Shares 23,763 Est. Cost $107.86 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.899M Shares 50,054 Est. Cost $53.50 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $2.878M Shares 57,696 Est. Cost $50.01 Unrealized
MA MASTERCARD INC 0.2%
Value $2.856M Shares 5,003 Est. Cost $316.86 Unrealized +76.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value $2.812M Shares 19,623 Est. Cost $105.92 Unrealized +38.9%
TEL TE CONNECTIVITY LTD 0.1%
Value $2.809M Shares 12,346 Est. Cost $146.90 Unrealized +57.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.759M Shares 9,962 Est. Cost $176.27 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $2.749M Shares 82,183 Est. Cost $32.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.733M Shares 15,378 Est. Cost $38.95 Unrealized +364.8%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.731M Shares 48,237 Est. Cost $38.24 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $2.713M Shares 70,770 Est. Cost $35.77 Unrealized +8.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.687M Shares 99,858 Est. Cost $34.96 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.677M Shares 53,037 Est. Cost $50.23 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $2.591M Shares 2,411 Est. Cost $267.96 Unrealized +256.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.577M Shares 50,940 Est. Cost $50.73 Unrealized
LIN LINDE PLC SHS 0.1%
Value $2.57M Shares 6,028 Est. Cost $331.68 Unrealized +28.8%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $2.526M Shares 54,866 Est. Cost $45.93 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $2.524M Shares 8,167 Est. Cost $238.16 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $2.522M Shares 18,660 Est. Cost $67.50 Unrealized +97.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.506M Shares 49,187 Est. Cost $50.92 Unrealized
V VISA INC 0.1%
Value $2.472M Shares 7,050 Est. Cost $196.61 Unrealized +73.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.452M Shares 62,686 Est. Cost $34.12 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $2.412M Shares 32,811 Est. Cost $57.19 Unrealized +23.2%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.403M Shares 9,501 Est. Cost $171.84 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.378M Shares 53,547 Est. Cost $34.87 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.319M Shares 49,488 Est. Cost $42.90 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.246M Shares 39,542 Est. Cost $40.49 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value $2.192M Shares 6,964 Est. Cost $216.91 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.171M Shares 10,870 Est. Cost $135.99 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $2.13M Shares 23,167 Est. Cost $70.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.126M Shares 39,418 Est. Cost $47.28 Unrealized +0.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.112M Shares 30,405 Est. Cost $55.70 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $2.076M Shares 63,746 Est. Cost $23.99 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.071M Shares 1,028 Est. Cost $1312.69 Unrealized +60.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $2.07M Shares 13,344 Est. Cost $142.96 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value $2.054M Shares 77,431 Est. Cost $26.38 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $2.046M Shares 22,735 Est. Cost $62.31 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.03M Shares 18,956 Est. Cost $109.15 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.025M Shares 43,263 Est. Cost $40.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $2.024M Shares 24,679 Est. Cost $74.80 Unrealized +4.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $2.002M Shares 60,792 Est. Cost $21.29 Unrealized
HD HOME DEPOT 0.1%
Value $1.993M Shares 5,793 Est. Cost $266.02 Unrealized +37.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.983M Shares 68,065 Est. Cost $20.76 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.974M Shares 26,835 Est. Cost $60.79 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value $1.938M Shares 6,543 Est. Cost $127.28 Unrealized +134.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.938M Shares 12,713 Est. Cost $107.74 Unrealized +40.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.932M Shares 50,550 Est. Cost $33.19 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $1.928M Shares 77,507 Est. Cost $24.66 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.924M Shares 42,327 Est. Cost $35.77 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.915M Shares 83,159 Est. Cost $23.59 Unrealized
DGT STATE STREET SPDR GLOBAL DOW ETF 0.1%
Value $1.908M Shares 11,446 Est. Cost $123.26 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.893M Shares 42,274 Est. Cost $41.28 Unrealized +10.8%
GEV GE VERNOVA INC COM 0.1%
Value $1.892M Shares 2,895 Est. Cost $317.18 Unrealized +92.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $1.89M Shares 35,735 Est. Cost $52.78 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.884M Shares 40,065 Est. Cost $35.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.879M Shares 8,548 Est. Cost $197.70 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value $1.869M Shares 23,593 Est. Cost $94.31 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.823M Shares 22,309 Est. Cost $69.64 Unrealized +29.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.815M Shares 4,860 Est. Cost $300.65 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.809M Shares 79,923 Est. Cost $22.47 Unrealized
SYK STRYKER CORP 0.1%
Value $1.799M Shares 5,118 Est. Cost $173.03 Unrealized +110.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.797M Shares 8,475 Est. Cost $146.26 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.775M Shares 14,583 Est. Cost $104.70 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.773M Shares 14,846 Est. Cost $168.76 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $1.767M Shares 5,549 Est. Cost $145.57 Unrealized +143.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.764M Shares 37,468 Est. Cost $46.03 Unrealized
AMGN AMGEN INC 0.1%
Value $1.759M Shares 5,374 Est. Cost $242.61 Unrealized +30.2%
AES AES CORP COM 0.1%
Value $1.699M Shares 118,491 Est. Cost $14.30 Unrealized -1.9%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $1.683M Shares 63,479 Est. Cost $26.51 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $1.681M Shares 8,623 Est. Cost $125.14 Unrealized +90.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.678M Shares 18,004 Est. Cost $53.42 Unrealized +62.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.662M Shares 35,106 Est. Cost $46.34 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $1.653M Shares 46,780 Est. Cost $33.11 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $1.651M Shares 20,810 Est. Cost $67.58 Unrealized +16.4%
HON HONEYWELL INTL INC 0.1%
Value $1.647M Shares 8,445 Est. Cost $160.01 Unrealized +21.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.61M Shares 13,063 Est. Cost $93.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.605M Shares 10,369 Est. Cost $124.07 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.526M Shares 4,992 Est. Cost $212.60 Unrealized +43.5%
LOW LOWES COS INC COM 0.1%
Value $1.474M Shares 6,112 Est. Cost $153.89 Unrealized +55.8%
ABBV ABBVIE INC COM 0.1%
Value $1.459M Shares 6,386 Est. Cost $129.58 Unrealized +75.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.425M Shares 1,621 Est. Cost $485.91 Unrealized +67.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.421M Shares 37,078 Est. Cost $35.95 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.413M Shares 17,602 Est. Cost $63.86 Unrealized +29.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.407M Shares 7,931 Est. Cost $141.11 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $1.406M Shares 19,036 Est. Cost $49.97 Unrealized +56.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.402M Shares 13,801 Est. Cost $56.56 Unrealized +42.0%
BKH BLACK HILLS CORP COM 0.1%
Value $1.385M Shares 19,955 Est. Cost $52.84 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.374M Shares 6,416 Est. Cost $102.32 Unrealized +119.5%
CSCO CISCO SYS INC 0.1%
Value $1.372M Shares 17,813 Est. Cost $41.22 Unrealized +79.0%
BX BLACKSTONE INC COM 0.1%
Value $1.372M Shares 8,901 Est. Cost $108.68 Unrealized +39.4%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.358M Shares 22,568 Est. Cost $53.48 Unrealized
DE DEERE & CO COM 0.1%
Value $1.349M Shares 2,898 Est. Cost $401.18 Unrealized +16.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.346M Shares 49,456 Est. Cost $32.75 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.341M Shares 30,670 Est. Cost $39.95 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $1.34M Shares 14,291 Est. Cost $103.26 Unrealized +4.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $1.338M Shares 21,527 Est. Cost $64.38 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.337M Shares 40,974 Est. Cost $41.52 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.315M Shares 30,808 Est. Cost $48.16 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $1.292M Shares 22,400 Est. Cost $38.78 Unrealized +53.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.262M Shares 6,047 Est. Cost $129.32 Unrealized +49.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.254M Shares 13,586 Est. Cost $84.39 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.223M Shares 26,543 Est. Cost $38.74 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.194M Shares 29,326 Est. Cost $36.40 Unrealized +11.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.19M Shares 22,166 Est. Cost $41.45 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.189M Shares 11,296 Est. Cost $57.21 Unrealized +63.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.187M Shares 29,965 Est. Cost $35.17 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $1.181M Shares 5,729 Est. Cost $144.96 Unrealized +39.6%
KMI KINDER MORGAN INC 0.1%
Value $1.178M Shares 42,836 Est. Cost $24.32 Unrealized +10.6%
EXC EXELON CORP COM 0.1%
Value $1.177M Shares 27,010 Est. Cost $28.34 Unrealized +60.4%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.175M Shares 2,248 Est. Cost $273.35 Unrealized +80.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.167M Shares 26,876 Est. Cost $34.86 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.161M Shares 16,611 Est. Cost $52.54 Unrealized +32.1%
ALL ALLSTATE CORP 0.1%
Value $1.141M Shares 5,483 Est. Cost $117.26 Unrealized +74.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.14M Shares 857 Est. Cost $523.65 Unrealized +150.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.139M Shares 3,383 Est. Cost $178.24 Unrealized +91.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $1.139M Shares 13,274 Est. Cost $46.05 Unrealized
SO SOUTHERN CO COM 0.1%
Value $1.134M Shares 13,003 Est. Cost $66.04 Unrealized +37.6%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.1%
Value $1.132M Shares 37,141 Est. Cost $29.80 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.129M Shares 6,123 Est. Cost $145.58 Unrealized +27.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.124M Shares 6,569 Est. Cost $75.98 Unrealized +104.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.123M Shares 10,527 Est. Cost $61.33 Unrealized
PEP PEPSICO INC COM 0.1%
Value $1.122M Shares 7,816 Est. Cost $110.82 Unrealized +31.7%
C CITIGROUP INC 0.1%
Value $1.121M Shares 9,611 Est. Cost $55.92 Unrealized +85.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.101M Shares 2,608 Est. Cost $200.76 Unrealized +118.8%
BAC BANK AMERICA CORP COM 0.1%
Value $1.095M Shares 19,912 Est. Cost $33.16 Unrealized +58.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.092M Shares 1,242 Est. Cost $170.13 Unrealized +380.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.058M Shares 9,358 Est. Cost $51.59 Unrealized +152.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.046M Shares 10,102 Est. Cost $85.75 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.045M Shares 36,699 Est. Cost $40.14 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.045M Shares 8,695 Est. Cost $93.43 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.039M Shares 10,795 Est. Cost $93.74 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.028M Shares 2,268 Est. Cost $307.63 Unrealized +40.1%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.023M Shares 60,329 Est. Cost $16.55 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.007M Shares 15,631 Est. Cost $50.88 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $1.004M Shares 29,708 Est. Cost $29.35 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $981K Shares 12,282 Est. Cost $60.24 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value $971K Shares 11,522 Est. Cost $64.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $964K Shares 2,985 Est. Cost $234.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $958K Shares 5,916 Est. Cost $110.26 Unrealized +41.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $954K Shares 19,281 Est. Cost $49.46 Unrealized
PFE PFIZER INC COM 0.1%
Value $942K Shares 37,835 Est. Cost $28.76 Unrealized -13.0%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $940K Shares 26,350 Est. Cost $34.98 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $938K Shares 5,281 Est. Cost $88.25 Unrealized +88.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $934K Shares 28,290 Est. Cost $29.74 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $927K Shares 2,860 Est. Cost $269.79 Unrealized +23.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $926K Shares 10,007 Est. Cost $89.60 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $922K Shares 21,264 Est. Cost $35.93 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $921K Shares 34,521 Est. Cost $25.05 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $914K Shares 19,302 Est. Cost $46.85 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $906K Shares 12,211 Est. Cost $52.58 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $905K Shares 18,458 Est. Cost $31.10 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $889K Shares 9,175 Est. Cost $103.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $881K Shares 16,093 Est. Cost $40.44 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $864K Shares 29,193 Est. Cost $38.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $864K Shares 4,108 Est. Cost $167.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $857K Shares 6,079 Est. Cost $105.93 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $855K Shares 3,779 Est. Cost $197.35 Unrealized +51.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $848K Shares 8,841 Est. Cost $59.45 Unrealized +53.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $845K Shares 18,700 Est. Cost $35.75 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $838K Shares 31,933 Est. Cost $36.71 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $833K Shares 11,124 Est. Cost $67.67 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $833K Shares 32,332 Est. Cost $27.05 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $828K Shares 17,114 Est. Cost $48.87 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $827K Shares 23,038 Est. Cost $32.13 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $822K Shares 23,612 Est. Cost $30.94 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $813K Shares 57,660 Est. Cost $13.92 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $812K Shares 15,540 Est. Cost $51.89 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $812K Shares 8,452 Est. Cost $82.02 Unrealized +18.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $807K Shares 10,013 Est. Cost $79.45 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $802K Shares 11,899 Est. Cost $66.87 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $802K Shares 25,866 Est. Cost $23.19 Unrealized +26.0%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $783K Shares 17,128 Est. Cost $47.54 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $775K Shares 6,615 Est. Cost $92.21 Unrealized +31.8%
T AT&T INC COM 0.0%
Value $774K Shares 31,162 Est. Cost $19.33 Unrealized +30.8%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $762K Shares 27,168 Est. Cost $23.59 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $757K Shares 20,570 Est. Cost $32.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $754K Shares 2,739 Est. Cost $91.66 Unrealized +182.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $754K Shares 17,158 Est. Cost $32.77 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $750K Shares 8,770 Est. Cost $57.54 Unrealized +55.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $740K Shares 7,434 Est. Cost $83.95 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $738K Shares 17,674 Est. Cost $40.85 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $736K Shares 6,166 Est. Cost $115.18 Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $736K Shares 25,633 Est. Cost $28.70 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $734K Shares 2,351 Est. Cost $241.52 Unrealized +21.1%
ACA ARCOSA INC COM 0.0%
Value $730K Shares 6,863 Est. Cost $58.20 Unrealized +73.3%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $726K Shares 11,163 Est. Cost $49.00 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $725K Shares 8,095 Est. Cost $58.57 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $725K Shares 9,505 Est. Cost $67.55 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $723K Shares 2,879 Est. Cost $100.07 Unrealized +148.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $722K Shares 17,940 Est. Cost $32.49 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $721K Shares 26,989 Est. Cost $24.66 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $714K Shares 27,698 Est. Cost $37.95 Unrealized
FN FABRINET SHS 0.0%
Value $709K Shares 1,558 Est. Cost $168.65 Unrealized +157.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $708K Shares 24,383 Est. Cost $48.56 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $701K Shares 2,322 Est. Cost $205.99 Unrealized
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $701K Shares 11,798 Est. Cost $37.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $700K Shares 1,494 Est. Cost $256.44 Unrealized +98.6%
FISV FISERV INC 0.0%
Value $697K Shares 10,379 Est. Cost $77.73 Unrealized +7.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $695K Shares 12,004 Est. Cost $55.29 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $695K Shares 4,925 Est. Cost $109.22 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $694K Shares 23,891 Est. Cost $27.11 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $694K Shares 1,030 Est. Cost $333.44 Unrealized +89.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $691K Shares 13,733 Est. Cost $51.01 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $688K Shares 6,850 Est. Cost $100.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $672K Shares 14,432 Est. Cost $48.16 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $670K Shares 13,434 Est. Cost $49.51 Unrealized
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $665K Shares 18,750 Est. Cost $35.48 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $655K Shares 5,087 Est. Cost $80.76 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $655K Shares 6,088 Est. Cost $77.67 Unrealized +38.2%
TER TERADYNE INC COM 0.0%
Value $653K Shares 3,375 Est. Cost $159.65 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $652K Shares 1,151 Est. Cost $404.14 Unrealized +31.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $652K Shares 7,021 Est. Cost $81.64 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $651K Shares 21,114 Est. Cost $25.25 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $650K Shares 5,713 Est. Cost $119.64 Unrealized -8.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $649K Shares 15,140 Est. Cost $32.89 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $644K Shares 32,313 Est. Cost $19.93 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $639K Shares 1,863 Est. Cost $259.12 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $634K Shares 2,272 Est. Cost $193.03 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $630K Shares 4,146 Est. Cost $195.31 Unrealized +17.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $627K Shares 11,883 Est. Cost $52.98 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $625K Shares 2,191 Est. Cost $92.96 Unrealized +146.7%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $622K Shares 22,195 Est. Cost $25.95 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $622K Shares 27,307 Est. Cost $22.24 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $619K Shares 288 Est. Cost $1208.95 Unrealized +67.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $613K Shares 8,435 Est. Cost $60.99 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $612K Shares 13,689 Est. Cost $66.08 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $607K Shares 14,784 Est. Cost $20.86 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $604K Shares 11,972 Est. Cost $49.75 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $603K Shares 17,167 Est. Cost $27.40 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $600K Shares 1,714 Est. Cost $364.39 Unrealized -6.7%
GLW CORNING INC COM 0.0%
Value $581K Shares 6,635 Est. Cost $37.10 Unrealized +131.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $581K Shares 3,899 Est. Cost $85.27 Unrealized
BLK BLACKROCK INC 0.0%
Value $580K Shares 542 Est. Cost $861.27 Unrealized +26.5%
RDDT REDDIT INC CL A 0.0%
Value $580K Shares 2,523 Est. Cost $120.44 Unrealized +74.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $578K Shares 34,523 Est. Cost $12.38 Unrealized +29.8%
SNPS SYNOPSYS INC COM 0.0%
Value $575K Shares 1,224 Est. Cost $518.39 Unrealized -14.3%
QCOM QUALCOMM INC 0.0%
Value $572K Shares 3,344 Est. Cost $125.58 Unrealized +36.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $560K Shares 5,873 Est. Cost $61.73 Unrealized +58.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $559K Shares 2,174 Est. Cost $116.60 Unrealized +105.4%
TRUP TRUPANION INC COM 0.0%
Value $552K Shares 14,760 Est. Cost $28.59 Unrealized +37.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $548K Shares 2,496 Est. Cost $144.57 Unrealized +47.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $544K Shares 11,349 Est. Cost $46.97 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $544K Shares 8,038 Est. Cost $60.68 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $542K Shares 10,647 Est. Cost $30.58 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $538K Shares 3,365 Est. Cost $139.04 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $538K Shares 9,775 Est. Cost $49.48 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $537K Shares 1,492 Est. Cost $198.62 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $537K Shares 11,479 Est. Cost $37.46 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $529K Shares 16,239 Est. Cost $31.26 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $521K Shares 2,772 Est. Cost $166.10 Unrealized +13.3%
OSK OSHKOSH CORP COM 0.0%
Value $521K Shares 4,144 Est. Cost $105.63 Unrealized +21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $519K Shares 3,065 Est. Cost $90.18 Unrealized +75.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $518K Shares 9,609 Est. Cost $50.96 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $517K Shares 2,408 Est. Cost $117.83 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $515K Shares 4,950 Est. Cost $85.72 Unrealized
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $513K Shares 18,003 Est. Cost $28.47 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $510K Shares 676 Est. Cost $595.05 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $509K Shares 7,093 Est. Cost $63.86 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $504K Shares 1,877 Est. Cost $267.23 Unrealized -4.9%
USB US BANCORP DEL COM NEW 0.0%
Value $498K Shares 9,330 Est. Cost $39.34 Unrealized +23.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $498K Shares 2,380 Est. Cost $207.51 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $497K Shares 2,865 Est. Cost $151.48 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $496K Shares 4,398 Est. Cost $85.28 Unrealized +24.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $495K Shares 3,983 Est. Cost $82.41 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $492K Shares 460 Est. Cost $684.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $489K Shares 20,966 Est. Cost $10.32 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $488K Shares 14,125 Est. Cost $34.11 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $484K Shares 96,963 Est. Cost $3.60 Unrealized +53.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $484K Shares 9,698 Est. Cost $38.06 Unrealized
CSX CSX CORP 0.0%
Value $483K Shares 13,327 Est. Cost $30.21 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $483K Shares 1,665 Est. Cost $152.48 Unrealized +84.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $483K Shares 2,781 Est. Cost $228.26 Unrealized -28.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $480K Shares 16,160 Est. Cost $24.52 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $480K Shares 3,348 Est. Cost $123.26 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $478K Shares 15,833 Est. Cost $30.30 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $477K Shares 4,267 Est. Cost $103.02 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $477K Shares 9,535 Est. Cost $51.14 Unrealized +5.0%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $475K Shares 13,985 Est. Cost $28.36 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $471K Shares 3,415 Est. Cost $96.55 Unrealized +36.3%
UNP UNION PAC CORP COM 0.0%
Value $464K Shares 2,005 Est. Cost $164.42 Unrealized +38.3%
MBB ISHARES MBS BOND ETF 0.0%
Value $462K Shares 4,854 Est. Cost $95.74 Unrealized
KR KROGER CO COM 0.0%
Value $462K Shares 7,389 Est. Cost $29.83 Unrealized +118.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $460K Shares 12,500 Est. Cost $31.75 Unrealized
WWD WOODWARD INC COM 0.0%
Value $456K Shares 1,508 Est. Cost $125.92 Unrealized +118.2%
ENB ENBRIDGE INC COM 0.0%
Value $451K Shares 9,429 Est. Cost $34.21 Unrealized +37.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $448K Shares 6,279 Est. Cost $55.14 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $448K Shares 7,362 Est. Cost $47.58 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $448K Shares 9,871 Est. Cost $66.47 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $447K Shares 11,679 Est. Cost $22.67 Unrealized +63.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $446K Shares 6,720 Est. Cost $60.70 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $445K Shares 6,329 Est. Cost $52.02 Unrealized +35.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $443K Shares 4,602 Est. Cost $79.53 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $442K Shares 6,374 Est. Cost $46.85 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $442K Shares 2,086 Est. Cost $105.77 Unrealized +102.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $442K Shares 9,650 Est. Cost $16.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $436K Shares 3,709 Est. Cost $48.39 Unrealized +121.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $434K Shares 12,834 Est. Cost $31.93 Unrealized +1.6%
AKRE AKRE FOCUS ETF 0.0%
Value $433K Shares 6,603 Est. Cost $65.51 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $431K Shares 3,738 Est. Cost $75.78 Unrealized +55.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $428K Shares 774 Est. Cost $344.21 Unrealized +59.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $427K Shares 4,537 Est. Cost $70.94 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $427K Shares 13,039 Est. Cost $24.96 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $426K Shares 10,273 Est. Cost $31.45 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $424K Shares 7,600 Est. Cost $39.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $422K Shares 2,206 Est. Cost $78.33 Unrealized +143.4%
ENTG ENTEGRIS INC COM 0.0%
Value $421K Shares 5,002 Est. Cost $76.89 Unrealized +12.8%
CRM SALESFORCE COM 0.0%
Value $416K Shares 1,571 Est. Cost $191.12 Unrealized +29.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $413K Shares 4,475 Est. Cost $81.61 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $410K Shares 2,109 Est. Cost $186.47 Unrealized +12.6%
GM GENERAL MOTORS CORP 0.0%
Value $409K Shares 5,031 Est. Cost $40.08 Unrealized +75.6%
BA BOEING CO COM 0.0%
Value $409K Shares 1,883 Est. Cost $214.26 Unrealized -4.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $404K Shares 866 Est. Cost $255.55 Unrealized +81.5%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $403K Shares 5,108 Est. Cost $77.48 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $402K Shares 6,139 Est. Cost $63.23 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $394K Shares 7,307 Est. Cost $51.62 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $392K Shares 4,164 Est. Cost $80.43 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $392K Shares 8,464 Est. Cost $45.30 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $391K Shares 3,708 Est. Cost $82.19 Unrealized +34.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $390K Shares 14,100 Est. Cost $22.83 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $390K Shares 5,459 Est. Cost $74.38 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $389K Shares 3,013 Est. Cost $127.28 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $388K Shares 668 Est. Cost $319.11 Unrealized +95.9%
COP CONOCOPHILLIPS COM 0.0%
Value $387K Shares 4,131 Est. Cost $71.27 Unrealized +26.3%
TGT TARGET CORP COM 0.0%
Value $385K Shares 3,940 Est. Cost $108.65 Unrealized -15.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $382K Shares 2,788 Est. Cost $113.58 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $382K Shares 3,804 Est. Cost $100.40 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $377K Shares 3,918 Est. Cost $85.25 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $377K Shares 2,708 Est. Cost $123.41 Unrealized
CMI CUMMINS INC COM 0.0%
Value $375K Shares 735 Est. Cost $193.94 Unrealized +140.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $375K Shares 1,587 Est. Cost $188.11 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $373K Shares 2,427 Est. Cost $86.78 Unrealized +70.2%
CTVA CORTEVA INC COM 0.0%
Value $373K Shares 5,559 Est. Cost $41.31 Unrealized +56.2%
ECL ECOLAB INC COM 0.0%
Value $368K Shares 1,403 Est. Cost $169.18 Unrealized +57.1%
EME EMCOR GROUP INC 0.0%
Value $368K Shares 601 Est. Cost $165.43 Unrealized +291.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $367K Shares 1,896 Est. Cost $147.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $365K Shares 4,339 Est. Cost $84.28 Unrealized -0.3%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $365K Shares 14,220 Est. Cost $25.61 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $362K Shares 7,788 Est. Cost $52.57 Unrealized -9.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $361K Shares 6,892 Est. Cost $52.19 Unrealized +14.7%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $360K Shares 41,962 Est. Cost $8.51 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $356K Shares 10,214 Est. Cost $34.24 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $355K Shares 17,534 Est. Cost $20.74 Unrealized -4.6%
ARKK ARK INNOVATION ETF 0.0%
Value $352K Shares 4,572 Est. Cost $96.91 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $351K Shares 1,768 Est. Cost $145.41 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $350K Shares 1,354 Est. Cost $245.81 Unrealized +7.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $350K Shares 7,313 Est. Cost $50.29 Unrealized
INTC INTEL CORP COM 0.0%
Value $347K Shares 9,412 Est. Cost $39.64 Unrealized -4.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $345K Shares 717 Est. Cost $310.57 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $343K Shares 1,841 Est. Cost $155.11 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $343K Shares 12,792 Est. Cost $26.49 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $341K Shares 883 Est. Cost $238.35 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $335K Shares 2,947 Est. Cost $109.35 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $333K Shares 950 Est. Cost $331.86 Unrealized +1.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $332K Shares 6,542 Est. Cost $32.26 Unrealized +34.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $332K Shares 11,110 Est. Cost $38.41 Unrealized -25.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $330K Shares 860 Est. Cost $278.86 Unrealized +43.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $330K Shares 6,638 Est. Cost $55.18 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $328K Shares 4,573 Est. Cost $47.44 Unrealized +135.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $327K Shares 4,123 Est. Cost $64.24 Unrealized +19.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $324K Shares 1,291 Est. Cost $153.16 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $323K Shares 8,959 Est. Cost $27.03 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $323K Shares 1,189 Est. Cost $157.37 Unrealized +59.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $319K Shares 2,532 Est. Cost $123.02 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $316K Shares 6,025 Est. Cost $52.25 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $315K Shares 1,737 Est. Cost $139.72 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $314K Shares 5,908 Est. Cost $47.84 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $313K Shares 804 Est. Cost $269.61 Unrealized +53.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $312K Shares 8,444 Est. Cost $29.68 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $312K Shares 5,789 Est. Cost $60.76 Unrealized -6.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $310K Shares 13,272 Est. Cost $23.27 Unrealized
INCY INCYTE CORP 0.0%
Value $309K Shares 3,131 Est. Cost $102.65 Unrealized -5.7%
BP BP PLC SPONSORED ADR 0.0%
Value $307K Shares 8,828 Est. Cost $36.45 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $306K Shares 1,600 Est. Cost $156.54 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $304K Shares 5,388 Est. Cost $49.76 Unrealized +15.3%
NKE NIKE INC CLASS B 0.0%
Value $300K Shares 4,716 Est. Cost $75.13 Unrealized -13.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $300K Shares 6,685 Est. Cost $33.97 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $300K Shares 2,123 Est. Cost $127.87 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $295K Shares 316 Est. Cost $242.20 Unrealized +281.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $295K Shares 749 Est. Cost $324.82 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $294K Shares 3,465 Est. Cost $63.87 Unrealized +36.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $294K Shares 4,220 Est. Cost $49.74 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $294K Shares 1,390 Est. Cost $215.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $292K Shares 994 Est. Cost $205.53 Unrealized +40.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $292K Shares 1,419 Est. Cost $67.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $290K Shares 5,301 Est. Cost $48.94 Unrealized
FDX FEDEX CORP 0.0%
Value $289K Shares 1,000 Est. Cost $232.86 Unrealized +12.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $289K Shares 3,036 Est. Cost $72.90 Unrealized
IONQ IONQ INC COM 0.0%
Value $284K Shares 6,339 Est. Cost $44.56 Unrealized +25.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $280K Shares 11,097 Est. Cost $25.15 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $279K Shares 6,806 Est. Cost $37.20 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $276K Shares 6,258 Est. Cost $33.10 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $276K Shares 10,835 Est. Cost $25.30 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $275K Shares 5,827 Est. Cost $47.27 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $275K Shares 2,942 Est. Cost $92.64 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $272K Shares 5,017 Est. Cost $52.62 Unrealized -2.5%
WELL WELLTOWER INC COM 0.0%
Value $271K Shares 1,460 Est. Cost $123.04 Unrealized +51.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $269K Shares 728 Est. Cost $229.80 Unrealized +55.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $269K Shares 3,387 Est. Cost $106.11 Unrealized -2.6%
COR CENCORA INC COM 0.0%
Value $268K Shares 792 Est. Cost $174.75 Unrealized +94.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $267K Shares 4,089 Est. Cost $65.40 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $267K Shares 3,439 Est. Cost $69.10 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $266K Shares 5,653 Est. Cost $26.91 Unrealized
EBAY EBAY INC 0.0%
Value $266K Shares 3,051 Est. Cost $60.32 Unrealized +43.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $265K Shares 2,591 Est. Cost $100.22 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $265K Shares 6,768 Est. Cost $38.66 Unrealized
KKR KKR & CO LP 0.0%
Value $264K Shares 2,070 Est. Cost $133.24 Unrealized -6.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $264K Shares 1,868 Est. Cost $144.52 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $263K Shares 9,914 Est. Cost $29.94 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $262K Shares 2,306 Est. Cost $64.82 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $262K Shares 11,732 Est. Cost $17.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $261K Shares 1,784 Est. Cost $116.93 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $260K Shares 11,099 Est. Cost $24.09 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $260K Shares 3,009 Est. Cost $76.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $257K Shares 4,395 Est. Cost $94.95 Unrealized -31.7%
OBND STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $256K Shares 9,850 Est. Cost $25.87 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $256K Shares 19,632 Est. Cost $11.74 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $253K Shares 8,158 Est. Cost $33.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252K Shares 6,823 Est. Cost $56.80 Unrealized -36.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $252K Shares 47 Est. Cost $4630.15 Unrealized +11.0%
HSY HERSHEY CO COM 0.0%
Value $252K Shares 1,384 Est. Cost $180.56 Unrealized +0.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $251K Shares 6,344 Est. Cost $29.58 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $251K Shares 9,178 Est. Cost $26.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $251K Shares 9,248 Est. Cost $11.46 Unrealized +121.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $251K Shares 1,360 Est. Cost $172.50 Unrealized +17.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $250K Shares 133,767 Est. Cost $2.45 Unrealized -21.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $249K Shares 732 Est. Cost $164.55 Unrealized +88.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $247K Shares 3,448 Est. Cost $57.44 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $246K Shares 5,978 Est. Cost $67.86 Unrealized -44.8%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $245K Shares 6,236 Est. Cost $34.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $243K Shares 946 Est. Cost $219.33 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $243K Shares 986 Est. Cost $155.24 Unrealized +59.5%
RAUS RACWI US ETF 0.0%
Value $241K Shares 9,134 Est. Cost $26.41 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $241K Shares 4,117 Est. Cost $54.04 Unrealized +10.6%
CAVA CAVA GROUP INC COM 0.0%
Value $238K Shares 4,055 Est. Cost $80.95 Unrealized -31.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $238K Shares 12,240 Est. Cost $8.03 Unrealized +130.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $236K Shares 4,719 Est. Cost $50.46 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $236K Shares 1,791 Est. Cost $124.55 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $235K Shares 10,056 Est. Cost $36.45 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $232K Shares 4,288 Est. Cost $54.00 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $231K Shares 1,052 Est. Cost $204.10 Unrealized +19.6%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $230K Shares 7,083 Est. Cost $30.33 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $228K Shares 13,911 Est. Cost $16.40 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,493 Est. Cost $50.04 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $225K Shares 401 Est. Cost $381.76 Unrealized +48.7%
MCK MCKESSON CORP COM 0.0%
Value $225K Shares 274 Est. Cost $582.13 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $225K Shares 2,930 Est. Cost $52.12 Unrealized +37.5%
STRV STRIVE 500 ETF 0.0%
Value $224K Shares 5,080 Est. Cost $43.94 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $222K Shares 4,835 Est. Cost $35.55 Unrealized
MRSH MARSH COM 0.0%
Value $222K Shares 1,198 Est. Cost $147.01 Unrealized +26.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $221K Shares 3,937 Est. Cost $48.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $221K Shares 6,902 Est. Cost $26.79 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $221K Shares 1,260 Est. Cost $131.37 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $220K Shares 3,675 Est. Cost $54.69 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $220K Shares 765 Est. Cost $222.45 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $220K Shares 3,743 Est. Cost $54.33 Unrealized +11.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $218K Shares 4,459 Est. Cost $39.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $218K Shares 958 Est. Cost $184.99 Unrealized +14.8%
EMR EMERSON ELEC CO COM 0.0%
Value $218K Shares 1,642 Est. Cost $71.70 Unrealized +84.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $218K Shares 1,581 Est. Cost $122.19 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $217K Shares 4,933 Est. Cost $45.60 Unrealized -4.5%
WMB WILLIAMS COS INC COM 0.0%
Value $217K Shares 3,614 Est. Cost $25.69 Unrealized +133.8%
SAP SAP SE SPON ADR 0.0%
Value $217K Shares 894 Est. Cost $201.08 Unrealized
PODD INSULET CORP COM 0.0%
Value $217K Shares 763 Est. Cost $151.64 Unrealized +106.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $216K Shares 15,950 Est. Cost $13.67 Unrealized -0.9%
NEM NEWMONT CORP COM 0.0%
Value $216K Shares 2,162 Est. Cost $39.37 Unrealized +129.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $216K Shares 2,440 Est. Cost $88.04 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $214K Shares 1,762 Est. Cost $115.27 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $213K Shares 4,252 Est. Cost $49.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $212K Shares 1,864 Est. Cost $98.70 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $211K Shares 348 Est. Cost $380.11 Unrealized +44.6%
VST VISTRA CORP COM 0.0%
Value $210K Shares 1,300 Est. Cost $148.30 Unrealized +22.7%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $209K Shares 4,700 Est. Cost $30.92 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $208K Shares 5,154 Est. Cost $40.74 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $207K Shares 4,460 Est. Cost $29.94 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value $206K Shares 6,179 Est. Cost $26.70 Unrealized +12.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $206K Shares 3,718 Est. Cost $45.36 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $206K Shares 4,300 Est. Cost $47.44 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $206K Shares 5,818 Est. Cost $32.37 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $204K Shares 2,230 Est. Cost $80.57 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $204K Shares 725 Est. Cost $146.97 Unrealized +79.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $203K Shares 2,549 Est. Cost $79.00 Unrealized
SCHH SCH US REIT ETF 0.0%
Value $203K Shares 9,703 Est. Cost $29.45 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $202K Shares 2,135 Est. Cost $93.88 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $202K Shares 808 Est. Cost $205.87 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $201K Shares 3,665 Est. Cost $58.03 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $200K Shares 1,895 Est. Cost $91.71 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $200K Shares 693 Est. Cost $208.70 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $200K Shares 513 Est. Cost $223.02 Unrealized +68.2%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $200K Shares 7,753 Est. Cost $23.68 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $199K Shares 1,953 Est. Cost $103.90 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $198K Shares 1,976 Est. Cost $100.11 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $197K Shares 2,535 Est. Cost $66.19 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $196K Shares 2,828 Est. Cost $48.65 Unrealized +28.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $196K Shares 4,527 Est. Cost $46.58 Unrealized -4.6%
DHR DANAHER CORP 0.0%
Value $194K Shares 849 Est. Cost $212.63 Unrealized +3.3%
MDU MDU RES GROUP INC COM 0.0%
Value $193K Shares 9,903 Est. Cost $10.47 Unrealized +86.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $193K Shares 617 Est. Cost $265.95 Unrealized +22.7%
ZTS ZOETIS INC CL A 0.0%
Value $191K Shares 1,517 Est. Cost $170.23 Unrealized -23.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $189K Shares 7,213 Est. Cost $11.20 Unrealized +148.8%
F FORD MOTOR COMPANY 0.0%
Value $188K Shares 14,309 Est. Cost $9.97 Unrealized +28.7%
FTNT FORTINET INC COM 0.0%
Value $186K Shares 2,341 Est. Cost $53.65 Unrealized +54.6%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $185K Shares 3,680 Est. Cost $49.80 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $185K Shares 1,838 Est. Cost $113.33 Unrealized -4.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $185K Shares 11,650 Est. Cost $12.54 Unrealized +17.5%
MPC MARATHON PETE CORP COM 0.0%
Value $182K Shares 1,119 Est. Cost $123.60 Unrealized +50.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $181K Shares 1,030 Est. Cost $109.94 Unrealized +52.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $179K Shares 1,423 Est. Cost $53.84 Unrealized +161.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $179K Shares 3,711 Est. Cost $41.09 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $178K Shares 1,643 Est. Cost $96.76 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $177K Shares 2,722 Est. Cost $69.16 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $177K Shares 852 Est. Cost $352.20 Unrealized -48.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $175K Shares 2,936 Est. Cost $45.27 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $175K Shares 1,588 Est. Cost $113.43 Unrealized
MTRN MATERION CORP COM 0.0%
Value $174K Shares 1,398 Est. Cost $96.96 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $173K Shares 558 Est. Cost $184.49 Unrealized +54.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $173K Shares 1,583 Est. Cost $147.05 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $173K Shares 389 Est. Cost $266.70 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $173K Shares 2,553 Est. Cost $50.51 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $172K Shares 3,537 Est. Cost $40.70 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $171K Shares 386 Est. Cost $107.45 Unrealized +306.9%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $170K Shares 16,693 Est. Cost $9.77 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $169K Shares 1,170 Est. Cost $110.18 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $168K Shares 580 Est. Cost $414.55 Unrealized -32.5%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $168K Shares 2,836 Est. Cost $54.98 Unrealized
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $168K Shares 727 Est. Cost $169.06 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $167K Shares 2,939 Est. Cost $29.18 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $167K Shares 3,580 Est. Cost $29.84 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $166K Shares 2,755 Est. Cost $55.44 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $165K Shares 1,940 Est. Cost $83.78 Unrealized -2.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $165K Shares 803 Est. Cost $181.68 Unrealized +9.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $164K Shares 3,000 Est. Cost $40.44 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $163K Shares 5,179 Est. Cost $34.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $163K Shares 1,787 Est. Cost $87.06 Unrealized +12.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $163K Shares 1,372 Est. Cost $104.79 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $163K Shares 1,180 Est. Cost $198.89 Unrealized -31.2%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $162K Shares 3,798 Est. Cost $34.15 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value $162K Shares 1,327 Est. Cost $108.41 Unrealized
SRE SEMPRA COM 0.0%
Value $161K Shares 1,823 Est. Cost $71.73 Unrealized +26.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $160K Shares 3,236 Est. Cost $49.61 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $160K Shares 922 Est. Cost $171.50 Unrealized +6.4%
B BARRICK GOLD CORP F 0.0%
Value $159K Shares 3,660 Est. Cost $22.35 Unrealized +67.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $159K Shares 8,124 Est. Cost $19.51 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $158K Shares 15,209 Est. Cost $10.01 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $158K Shares 1,374 Est. Cost $103.45 Unrealized +9.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $158K Shares 1,542 Est. Cost $91.54 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $158K Shares 608 Est. Cost $181.01 Unrealized +53.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $158K Shares 2,106 Est. Cost $62.72 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $156K Shares 5,650 Est. Cost $27.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $156K Shares 4,990 Est. Cost $9.93 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $155K Shares 1,142 Est. Cost $128.41 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $155K Shares 3,399 Est. Cost $44.06 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $153K Shares 2,205 Est. Cost $72.74 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $153K Shares 473 Est. Cost $188.01 Unrealized +68.1%
DOW DOW INC COM 0.0%
Value $153K Shares 6,542 Est. Cost $41.57 Unrealized -45.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $152K Shares 875 Est. Cost $148.28 Unrealized +23.5%
PSX PHILLIPS 66 0.0%
Value $152K Shares 1,176 Est. Cost $88.19 Unrealized +52.0%
STE STERIS PLC SHS USD 0.0%
Value $151K Shares 597 Est. Cost $216.72 Unrealized +15.9%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $151K Shares 1,880 Est. Cost $75.78 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $150K Shares 4,100 Est. Cost $29.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,336 Est. Cost $81.85 Unrealized +42.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $150K Shares 2,930 Est. Cost $50.85 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $150K Shares 2,010 Est. Cost $32.58 Unrealized +120.9%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $149K Shares 2,385 Est. Cost $44.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $148K Shares 813 Est. Cost $141.18 Unrealized +17.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $148K Shares 1,602 Est. Cost $61.48 Unrealized +53.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $148K Shares 2,013 Est. Cost $64.67 Unrealized
INTU INTUIT INC 0.0%
Value $147K Shares 221 Est. Cost $384.08 Unrealized +72.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $146K Shares 11,300 Est. Cost $20.47 Unrealized -37.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $146K Shares 1,132 Est. Cost $95.24 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $145K Shares 3,618 Est. Cost $27.67 Unrealized +35.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $145K Shares 1,819 Est. Cost $131.74 Unrealized -31.9%
AEE AMEREN CORP COM 0.0%
Value $145K Shares 1,449 Est. Cost $69.91 Unrealized +45.9%
NUE NUCOR CORP COM 0.0%
Value $145K Shares 886 Est. Cost $151.45 Unrealized -1.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $144K Shares 2,552 Est. Cost $35.79 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $144K Shares 1,144 Est. Cost $98.48 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $144K Shares 1,100 Est. Cost $104.72 Unrealized +27.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $143K Shares 1,447 Est. Cost $111.46 Unrealized -13.7%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $143K Shares 2,830 Est. Cost $50.43 Unrealized
TTC TORO CO COM 0.0%
Value $142K Shares 1,809 Est. Cost $83.54 Unrealized -11.5%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $142K Shares 485 Est. Cost $201.47 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $142K Shares 3,788 Est. Cost $37.81 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $142K Shares 140 Est. Cost $896.01 Unrealized +8.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $140K Shares 975 Est. Cost $59.71 Unrealized +122.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $140K Shares 1,156 Est. Cost $105.14 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $140K Shares 12,213 Est. Cost $12.14 Unrealized -4.6%
MCO MOODYS CORP COM 0.0%
Value $139K Shares 273 Est. Cost $435.01 Unrealized +12.0%
WRB BERKLEY W R CORP COM 0.0%
Value $139K Shares 1,981 Est. Cost $45.46 Unrealized +60.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $138K Shares 1,888 Est. Cost $75.19 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $138K Shares 852 Est. Cost $111.07 Unrealized +56.3%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $136K Shares 954 Est. Cost $135.19 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $136K Shares 1,475 Est. Cost $82.80 Unrealized
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $135K Shares 3,453 Est. Cost $28.58 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $135K Shares 1,654 Est. Cost $84.91 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $135K Shares 5,696 Est. Cost $23.31 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $134K Shares 2,818 Est. Cost $42.93 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $134K Shares 1,997 Est. Cost $66.42 Unrealized +4.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Est. Cost $50.60 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $133K Shares 5,010 Est. Cost $51.32 Unrealized
FAST FASTENAL CO 0.0%
Value $132K Shares 3,295 Est. Cost $43.38 Unrealized -3.1%
META META PLATFORMS INC CL A 0.0%
Value $132K Shares 200 Est. Cost $265.37 Unrealized +151.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $132K Shares 2,244 Est. Cost $59.73 Unrealized
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $132K Shares 3,775 Est. Cost $26.39 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $131K Shares 775 Est. Cost $79.87 Unrealized +110.1%
WPC WP CAREY INC COM 0.0%
Value $130K Shares 2,020 Est. Cost $65.44 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $129K Shares 1,684 Est. Cost $63.14 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $128K Shares 756 Est. Cost $142.14 Unrealized
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $127K Shares 4,500 Est. Cost $29.95 Unrealized
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $126K Shares 4,400 Est. Cost $28.68 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $126K Shares 3,920 Est. Cost $30.52 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $126K Shares 2,994 Est. Cost $29.44 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $125K Shares 726 Est. Cost $102.52 Unrealized +82.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125K Shares 719 Est. Cost $118.82 Unrealized +53.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $124K Shares 273 Est. Cost $411.91 Unrealized +15.7%
AYI ACUITY BRANDS INC 0.0%
Value $124K Shares 344 Est. Cost $250.93 Unrealized +43.9%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $124K Shares 854 Est. Cost $137.83 Unrealized -3.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $123K Shares 4,940 Est. Cost $25.25 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $123K Shares 1,000 Est. Cost $130.35 Unrealized -1.3%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $122K Shares 4,800 Est. Cost $18.24 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $122K Shares 2,562 Est. Cost $29.45 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $122K Shares 2,325 Est. Cost $52.57 Unrealized +1.7%
CDW CDW CORP COM 0.0%
Value $122K Shares 894 Est. Cost $214.88 Unrealized -31.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $122K Shares 1,409 Est. Cost $61.70 Unrealized +47.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $121K Shares 2,041 Est. Cost $49.80 Unrealized +32.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $121K Shares 16,130 Est. Cost $8.06 Unrealized +16.8%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $121K Shares 3,127 Est. Cost $34.54 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $121K Shares 1,863 Est. Cost $37.28 Unrealized +79.3%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $121K Shares 3,000 Est. Cost $38.21 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $121K Shares 420 Est. Cost $297.30 Unrealized +2.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $120K Shares 3,150 Est. Cost $40.32 Unrealized -1.8%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $120K Shares 3,125 Est. Cost $30.40 Unrealized
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $120K Shares 3,070 Est. Cost $27.08 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $120K Shares 1,700 Est. Cost $60.85 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $119K Shares 6,133 Est. Cost $19.45 Unrealized
MET METLIFE INC COM 0.0%
Value $119K Shares 1,509 Est. Cost $54.26 Unrealized +45.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $119K Shares 1,229 Est. Cost $75.48 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $119K Shares 4,020 Est. Cost $25.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $119K Shares 1,196 Est. Cost $95.75 Unrealized +3.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $119K Shares 534 Est. Cost $135.19 Unrealized +46.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $119K Shares 3,245 Est. Cost $49.21 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $118K Shares 1,413 Est. Cost $82.33 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $118K Shares 3,063 Est. Cost $26.01 Unrealized +38.8%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $118K Shares 4,563 Est. Cost $24.03 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $118K Shares 1,350 Est. Cost $91.18 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $117K Shares 3,010 Est. Cost $31.26 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $117K Shares 1,595 Est. Cost $53.32 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $117K Shares 3,660 Est. Cost $54.45 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $115K Shares 8,136 Est. Cost $16.76 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $115K Shares 5,450 Est. Cost $21.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $115K Shares 1,366 Est. Cost $82.65 Unrealized +4.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $115K Shares 2,520 Est. Cost $44.58 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $114K Shares 4,094 Est. Cost $26.69 Unrealized
SAIA SAIA INC COM 0.0%
Value $113K Shares 346 Est. Cost $272.57 Unrealized +10.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $113K Shares 713 Est. Cost $199.22 Unrealized -28.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $112K Shares 3,098 Est. Cost $19.19 Unrealized +76.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $112K Shares 272 Est. Cost $301.39 Unrealized
WAB WABTEC COM 0.0%
Value $112K Shares 525 Est. Cost $79.13 Unrealized +159.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $112K Shares 1,447 Est. Cost $59.98 Unrealized
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $112K Shares 5,050 Est. Cost $22.12 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $111K Shares 3,306 Est. Cost $26.66 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $111K Shares 1,557 Est. Cost $70.44 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $111K Shares 1,321 Est. Cost $79.64 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $110K Shares 2,217 Est. Cost $49.36 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $110K Shares 4,165 Est. Cost $25.78 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $109K Shares 1,835 Est. Cost $57.14 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $109K Shares 4,619 Est. Cost $23.37 Unrealized
XYL XYLEM INC 0.0%
Value $109K Shares 802 Est. Cost $93.58 Unrealized +53.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $109K Shares 2,500 Est. Cost $9.11 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $109K Shares 243 Est. Cost $295.43 Unrealized +43.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $109K Shares 1,285 Est. Cost $81.06 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $109K Shares 2,317 Est. Cost $52.73 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $109K Shares 1,247 Est. Cost $71.71 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $109K Shares 3,558 Est. Cost $21.77 Unrealized +28.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $109K Shares 9,259 Est. Cost $4.84 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $108K Shares 3,163 Est. Cost $28.64 Unrealized
CI CIGNA CORP 0.0%
Value $108K Shares 392 Est. Cost $240.29 Unrealized +16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $108K Shares 450 Est. Cost $193.13 Unrealized +22.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $108K Shares 1,382 Est. Cost $77.11 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $108K Shares 2,828 Est. Cost $34.62 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $108K Shares 2,113 Est. Cost $82.78 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $107K Shares 100 Est. Cost $684.75 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $107K Shares 423 Est. Cost $189.87 Unrealized +30.1%
RY ROYAL BANK OF CANADA 0.0%
Value $106K Shares 620 Est. Cost $118.23 Unrealized +29.9%
GRMN GARMIN LTD SHS 0.0%
Value $105K Shares 520 Est. Cost $201.52 Unrealized +7.5%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $105K Shares 3,630 Est. Cost $26.89 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $105K Shares 62 Est. Cost $1601.72 Unrealized +7.5%
POOL POOL CORP COM 0.0%
Value $105K Shares 458 Est. Cost $342.35 Unrealized -24.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $104K Shares 943 Est. Cost $111.04 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $104K Shares 1,000 Est. Cost $89.34 Unrealized +35.3%
EOG EOG RESOURCES INC 0.0%
Value $104K Shares 987 Est. Cost $117.43 Unrealized -8.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $104K Shares 5,029 Est. Cost $20.24 Unrealized
NOW SERVICE NOW INC 0.0%
Value $103K Shares 673 Est. Cost $171.70 Unrealized -0.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $102K Shares 15,774 Est. Cost $4.34 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $101K Shares 2,283 Est. Cost $31.98 Unrealized +32.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $101K Shares 6,074 Est. Cost $9.48 Unrealized +46.5%
HAL HALLIBURTON CO COM 0.0%
Value $101K Shares 3,563 Est. Cost $23.50 Unrealized +11.9%
PEN PENUMBRA INC COM 0.0%
Value $99,802 Shares 321 Est. Cost $252.57 Unrealized +9.4%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $99,734 Shares 2,201 Est. Cost $45.31 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $99,311 Shares 2,610 Est. Cost $22.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $99,271 Shares 1,014 Est. Cost $80.03 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $98,629 Shares 2,107 Est. Cost $27.68 Unrealized +57.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $98,618 Shares 2,722 Est. Cost $28.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $98,584 Shares 697 Est. Cost $117.56 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $98,086 Shares 989 Est. Cost $112.90 Unrealized -17.9%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $97,419 Shares 3,334 Est. Cost $25.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $97,302 Shares 436 Est. Cost $204.49 Unrealized +11.2%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $97,014 Shares 15,399 Est. Cost $6.32 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $96,380 Shares 1,505 Est. Cost $62.04 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $96,317 Shares 1,480 Est. Cost $104.23 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $96,156 Shares 1,051 Est. Cost $54.36 Unrealized +65.4%
TAN INVESCO SOLAR ETF 0.0%
Value $95,538 Shares 1,945 Est. Cost $28.21 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $95,513 Shares 2,477 Est. Cost $34.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,234 Shares 3,965 Est. Cost $15.65 Unrealized +49.8%
TFC TRUIST FINL CORP COM 0.0%
Value $94,860 Shares 1,928 Est. Cost $39.57 Unrealized +15.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $94,369 Shares 745 Est. Cost $96.29 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $94,097 Shares 1,393 Est. Cost $59.37 Unrealized +2.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $93,930 Shares 320 Est. Cost $268.98 Unrealized -1.0%
BBY BEST BUY INC 0.0%
Value $92,765 Shares 1,386 Est. Cost $80.40 Unrealized -6.1%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $92,567 Shares 1,154 Est. Cost $63.64 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $92,394 Shares 1,080 Est. Cost $49.41 Unrealized +61.3%
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value $91,923 Shares 3,900 Est. Cost $23.57 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $91,843 Shares 719 Est. Cost $103.51 Unrealized +19.7%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $91,244 Shares 1,202 Est. Cost $14.18 Unrealized +477.4%
BMI BADGER METER INC COM 0.0%
Value $90,693 Shares 520 Est. Cost $144.71 Unrealized +24.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $90,503 Shares 1,252 Est. Cost $56.03 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $90,318 Shares 1,079 Est. Cost $98.04 Unrealized +5.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $90,191 Shares 3,989 Est. Cost $20.29 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $90,026 Shares 1,475 Est. Cost $42.31 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $89,812 Shares 322 Est. Cost $166.40 Unrealized +69.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $89,775 Shares 518 Est. Cost $248.55 Unrealized -26.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $89,605 Shares 1,139 Est. Cost $47.65 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $89,601 Shares 3,109 Est. Cost $14.39 Unrealized +62.4%
SLB SLB LIMITED COM STK 0.0%
Value $89,490 Shares 2,332 Est. Cost $43.18 Unrealized -16.5%
GGG GRACO INC COM 0.0%
Value $89,347 Shares 1,090 Est. Cost $71.31 Unrealized +14.9%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $88,959 Shares 1,756 Est. Cost $50.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $88,561 Shares 1,100 Est. Cost $83.98 Unrealized -4.9%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $88,358 Shares 4,250 Est. Cost $20.53 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $88,301 Shares 426 Est. Cost $137.83 Unrealized +47.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $88,216 Shares 1,984 Est. Cost $32.93 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $87,810 Shares 2,166 Est. Cost $37.53 Unrealized
NVR NVR INC COM 0.0%
Value $87,513 Shares 12 Est. Cost $7689.08 Unrealized -2.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $86,975 Shares 1,342 Est. Cost $60.69 Unrealized
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $86,811 Shares 1,995 Est. Cost $34.92 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $86,680 Shares 508 Est. Cost $135.49 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $86,350 Shares 3,176 Est. Cost $21.41 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $86,121 Shares 468 Est. Cost $179.13 Unrealized +1.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $85,938 Shares 3,852 Est. Cost $18.52 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $85,664 Shares 400 Est. Cost $102.32 Unrealized +119.5%
UGI UGI CORP NEW COM 0.0%
Value $84,923 Shares 2,269 Est. Cost $34.24 Unrealized +3.4%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $84,852 Shares 2,680 Est. Cost $24.29 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value $84,499 Shares 487 Est. Cost $102.01 Unrealized +75.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $84,499 Shares 621 Est. Cost $135.82 Unrealized +5.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $84,201 Shares 4,272 Est. Cost $16.71 Unrealized -5.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $83,915 Shares 2,294 Est. Cost $35.89 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $83,902 Shares 1,019 Est. Cost $75.53 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $83,870 Shares 772 Est. Cost $86.01 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $83,844 Shares 940 Est. Cost $62.49 Unrealized
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $83,772 Shares 5,850 Est. Cost $15.02 Unrealized -5.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $83,715 Shares 2,865 Est. Cost $22.75 Unrealized +23.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $83,445 Shares 1,056 Est. Cost $83.37 Unrealized -6.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $83,157 Shares 4,415 Est. Cost $18.51 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $82,869 Shares 1,786 Est. Cost $34.56 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $82,826 Shares 1,502 Est. Cost $46.35 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $82,484 Shares 2,477 Est. Cost $32.15 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $82,233 Shares 4,211 Est. Cost $20.48 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $82,010 Shares 2,602 Est. Cost $29.60 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $81,760 Shares 1,753 Est. Cost $31.42 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $81,451 Shares 6,521 Est. Cost $15.71 Unrealized -23.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $81,335 Shares 983 Est. Cost $59.77 Unrealized
HL HECLA MNG CO COM 0.0%
Value $81,174 Shares 4,230 Est. Cost $7.50 Unrealized +103.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $81,014 Shares 182 Est. Cost $438.78 Unrealized +5.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $80,164 Shares 4,061 Est. Cost $19.61 Unrealized
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $79,755 Shares 1,636 Est. Cost $42.07 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $79,599 Shares 2,500 Est. Cost $20.11 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $79,589 Shares 480 Est. Cost $110.00 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $79,298 Shares 894 Est. Cost $81.03 Unrealized +10.1%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $78,949 Shares 620 Est. Cost $74.75 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $78,708 Shares 1,830 Est. Cost $37.33 Unrealized +5.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $78,259 Shares 1,707 Est. Cost $45.98 Unrealized
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $78,088 Shares 3,090 Est. Cost $24.27 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $77,879 Shares 333 Est. Cost $78.71 Unrealized +146.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $77,394 Shares 1,848 Est. Cost $34.56 Unrealized
SNA SNAP ON INC COM 0.0%
Value $77,190 Shares 224 Est. Cost $266.01 Unrealized +28.0%
MTB M & T BK CORP COM 0.0%
Value $76,965 Shares 382 Est. Cost $180.33 Unrealized +5.4%
PCAR PACCAR INC COM 0.0%
Value $76,876 Shares 702 Est. Cost $94.08 Unrealized +7.6%
DASH DOORDASH INC CL A 0.0%
Value $76,777 Shares 339 Est. Cost $121.54 Unrealized +93.0%
DNP SELECT INCOME FD INC 0.0%
Value $76,685 Shares 7,676 Est. Cost $10.34 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $76,631 Shares 767 Est. Cost $63.47 Unrealized +49.3%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $76,369 Shares 5,530 Est. Cost $14.59 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $76,184 Shares 1,226 Est. Cost $49.50 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $76,127 Shares 238 Est. Cost $399.10 Unrealized -19.2%
CCI CROWN CASTLE INC COM 0.0%
Value $75,795 Shares 853 Est. Cost $102.06 Unrealized -10.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $75,038 Shares 2,160 Est. Cost $42.34 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $74,813 Shares 6,455 Est. Cost $12.41 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $74,746 Shares 6,650 Est. Cost $14.68 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $74,739 Shares 1,458 Est. Cost $29.46 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $74,710 Shares 3,167 Est. Cost $17.49 Unrealized +62.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $74,242 Shares 1,021 Est. Cost $57.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $74,194 Shares 415 Est. Cost $109.81 Unrealized +70.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $74,176 Shares 1,141 Est. Cost $59.61 Unrealized +4.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $74,080 Shares 724 Est. Cost $84.64 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $74,027 Shares 184 Est. Cost $220.72 Unrealized +84.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $73,449 Shares 3,316 Est. Cost $15.90 Unrealized +105.0%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $73,255 Shares 2,807 Est. Cost $25.77 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $72,876 Shares 1,685 Est. Cost $31.05 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $72,875 Shares 707 Est. Cost $89.70 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $72,747 Shares 1,577 Est. Cost $34.65 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $72,584 Shares 2,453 Est. Cost $16.70 Unrealized +57.4%
TMUS T-MOBILE US INC COM 0.0%
Value $72,424 Shares 357 Est. Cost $235.20 Unrealized -10.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,825 Shares 1,250 Est. Cost $57.94 Unrealized
INGR INGREDION INC COM 0.0%
Value $71,779 Shares 651 Est. Cost $126.46 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $71,703 Shares 900 Est. Cost $131.74 Unrealized -31.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $71,198 Shares 1,500 Est. Cost $34.30 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $70,819 Shares 1,900 Est. Cost $35.59 Unrealized
RS RELIANCE INC COM 0.0%
Value $70,773 Shares 245 Est. Cost $286.13 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $70,762 Shares 326 Est. Cost $168.05 Unrealized +27.2%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $70,644 Shares 1,600 Est. Cost $30.51 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $70,580 Shares 2,000 Est. Cost $31.83 Unrealized +9.2%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $70,106 Shares 2,171 Est. Cost $32.29 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $70,082 Shares 342 Est. Cost $188.91 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $69,615 Shares 3,500 Est. Cost $22.60 Unrealized -5.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $68,928 Shares 1,436 Est. Cost $41.80 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $68,904 Shares 825 Est. Cost $73.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $68,874 Shares 5,532 Est. Cost $11.33 Unrealized -5.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $68,608 Shares 5,120 Est. Cost $14.51 Unrealized +7.3%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $68,123 Shares 1,257 Est. Cost $41.59 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $67,977 Shares 1,638 Est. Cost $32.17 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $67,955 Shares 2,279 Est. Cost $24.68 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $67,864 Shares 1,765 Est. Cost $37.40 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $67,856 Shares 936 Est. Cost $66.15 Unrealized +10.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $67,793 Shares 2,071 Est. Cost $25.02 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $67,596 Shares 1,621 Est. Cost $27.66 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $67,469 Shares 1,776 Est. Cost $35.86 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $67,446 Shares 5,400 Est. Cost $4.02 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $67,422 Shares 522 Est. Cost $104.69 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $67,408 Shares 1,840 Est. Cost $43.67 Unrealized -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67,198 Shares 418 Est. Cost $93.25 Unrealized +58.0%
CE CELANESE CORPORATION 0.0%
Value $67,014 Shares 1,585 Est. Cost $88.11 Unrealized -53.7%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $66,945 Shares 1,113 Est. Cost $59.81 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $66,839 Shares 840 Est. Cost $88.92 Unrealized -2.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $66,804 Shares 747 Est. Cost $71.74 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $66,577 Shares 2,669 Est. Cost $28.91 Unrealized
AON AON PLC SHS CL A 0.0%
Value $66,341 Shares 188 Est. Cost $286.19 Unrealized +22.0%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $66,224 Shares 5,804 Est. Cost $11.41 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $66,022 Shares 200 Est. Cost $392.21 Unrealized -14.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $65,711 Shares 8,457 Est. Cost $6.01 Unrealized +37.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $65,540 Shares 1,590 Est. Cost $39.77 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $65,220 Shares 3,691 Est. Cost $17.35 Unrealized
EQT EQT CORP COM 0.0%
Value $65,211 Shares 1,217 Est. Cost $51.12 Unrealized +9.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $65,174 Shares 399 Est. Cost $107.17 Unrealized +50.4%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $65,077 Shares 2,205 Est. Cost $27.62 Unrealized
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $64,942 Shares 950 Est. Cost $63.17 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $64,802 Shares 372 Est. Cost $142.38 Unrealized +26.1%
MGEE MGE ENERGY INC COM 0.0%
Value $64,226 Shares 819 Est. Cost $58.34 Unrealized +40.4%
EIX EDISON INTL COM 0.0%
Value $64,101 Shares 1,068 Est. Cost $56.59 Unrealized +1.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $63,787 Shares 143 Est. Cost $279.18 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $63,344 Shares 105 Est. Cost $390.77 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $63,288 Shares 698 Est. Cost $66.87 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $63,262 Shares 10,983 Est. Cost $7.23 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $63,090 Shares 1,000 Est. Cost $67.78 Unrealized -6.6%
SPSC SPS COMM INC COM 0.0%
Value $63,015 Shares 707 Est. Cost $191.13 Unrealized -51.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $63,011 Shares 1,000 Est. Cost $53.01 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $62,489 Shares 1,538 Est. Cost $39.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $62,281 Shares 965 Est. Cost $50.99 Unrealized +23.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $62,273 Shares 2,785 Est. Cost $20.30 Unrealized +52.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $62,182 Shares 1,383 Est. Cost $32.08 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $62,108 Shares 735 Est. Cost $71.51 Unrealized +10.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $62,089 Shares 769 Est. Cost $69.03 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $62,033 Shares 1,104 Est. Cost $55.68 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $62,013 Shares 300 Est. Cost $70.50 Unrealized +202.2%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $61,983 Shares 2,715 Est. Cost $22.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $61,911 Shares 771 Est. Cost $78.62 Unrealized +3.1%
HLN HALEON PLC SPON ADS 0.0%
Value $61,645 Shares 6,097 Est. Cost $9.21 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $61,555 Shares 2,688 Est. Cost $22.38 Unrealized
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $60,969 Shares 1,600 Est. Cost $29.18 Unrealized
RH RH COM 0.0%
Value $60,911 Shares 340 Est. Cost $171.01 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $60,543 Shares 1,699 Est. Cost $33.72 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value $59,873 Shares 1,720 Est. Cost $28.29 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $59,613 Shares 1,282 Est. Cost $46.29 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $59,543 Shares 1,787 Est. Cost $34.90 Unrealized -2.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $59,275 Shares 1,275 Est. Cost $33.26 Unrealized +40.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $59,226 Shares 452 Est. Cost $125.19 Unrealized +10.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $59,125 Shares 2,500 Est. Cost $19.49 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $59,048 Shares 504 Est. Cost $108.55 Unrealized +12.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $58,787 Shares 1,129 Est. Cost $41.31 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $58,748 Shares 1,429 Est. Cost $42.30 Unrealized -1.8%
DHI D R HORTON INC 0.0%
Value $58,620 Shares 407 Est. Cost $121.15 Unrealized +25.5%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $58,297 Shares 1,200 Est. Cost $48.64 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $58,120 Shares 554 Est. Cost $62.32 Unrealized
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $57,953 Shares 3,051 Est. Cost $17.80 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $57,846 Shares 1,668 Est. Cost $30.07 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $57,591 Shares 1,112 Est. Cost $50.98 Unrealized
KSS KOHLS CORP 0.0%
Value $57,315 Shares 2,808 Est. Cost $23.84 Unrealized -21.4%
CMA COMERICA INC COM 0.0%
Value $57,026 Shares 656 Est. Cost $52.17 Unrealized +53.3%
MGNI MAGNITE INC COM 0.0%
Value $56,805 Shares 3,500 Est. Cost $16.60 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $56,730 Shares 372 Est. Cost $195.91 Unrealized -24.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $56,716 Shares 562 Est. Cost $113.39 Unrealized -4.4%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $56,489 Shares 990 Est. Cost $36.06 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $56,392 Shares 1,646 Est. Cost $27.75 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $56,297 Shares 1,130 Est. Cost $40.62 Unrealized +13.5%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $56,286 Shares 723 Est. Cost $77.57 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $56,216 Shares 2,373 Est. Cost $28.94 Unrealized -20.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $56,014 Shares 700 Est. Cost $72.19 Unrealized +11.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $55,950 Shares 300 Est. Cost $97.13 Unrealized +91.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $55,811 Shares 6,215 Est. Cost $14.70 Unrealized +0.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $55,204 Shares 200 Est. Cost $190.87 Unrealized +44.5%
CNS COHEN & STEERS INC COM 0.0%
Value $54,933 Shares 875 Est. Cost $80.65 Unrealized -19.7%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $54,818 Shares 3,640 Est. Cost $27.56 Unrealized -40.4%
SSD SIMPSON MFG INC COM 0.0%
Value $54,738 Shares 339 Est. Cost $174.78 Unrealized -3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $54,382 Shares 60 Est. Cost $625.41 Unrealized +53.6%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $54,248 Shares 2,250 Est. Cost $23.32 Unrealized
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $54,126 Shares 1,300 Est. Cost $35.53 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $54,041 Shares 1,068 Est. Cost $45.04 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $53,910 Shares 375 Est. Cost $87.78 Unrealized +50.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $53,858 Shares 291 Est. Cost $144.25 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $53,608 Shares 800 Est. Cost $80.29 Unrealized +4.0%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $53,510 Shares 1,460 Est. Cost $27.96 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $53,358 Shares 1,291 Est. Cost $40.56 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $52,914 Shares 1,295 Est. Cost $31.23 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $52,527 Shares 650 Est. Cost $64.88 Unrealized +23.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $52,221 Shares 194 Est. Cost $142.95 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $52,154 Shares 752 Est. Cost $46.09 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $51,912 Shares 3,150 Est. Cost $18.34 Unrealized -10.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $51,888 Shares 800 Est. Cost $65.09 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $51,677 Shares 2,060 Est. Cost $28.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $51,246 Shares 696 Est. Cost $74.52 Unrealized -1.2%
IT GARTNER INC COM 0.0%
Value $51,213 Shares 203 Est. Cost $438.71 Unrealized -45.1%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $50,903 Shares 388 Est. Cost $90.62 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $50,600 Shares 916 Est. Cost $51.55 Unrealized +6.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $50,463 Shares 1,506 Est. Cost $27.53 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $50,246 Shares 1,075 Est. Cost $45.64 Unrealized -2.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $50,155 Shares 1,041 Est. Cost $38.11 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $49,769 Shares 695 Est. Cost $117.95 Unrealized -14.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $49,353 Shares 2,125 Est. Cost $24.54 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $48,494 Shares 613 Est. Cost $43.83 Unrealized +71.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $48,440 Shares 1,400 Est. Cost $32.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $48,292 Shares 1,620 Est. Cost $32.94 Unrealized -0.8%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,286 Shares 1,054 Est. Cost $45.27 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,008 Shares 1,110 Est. Cost $43.52 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $47,950 Shares 698 Est. Cost $69.27 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $47,784 Shares 2,200 Est. Cost $22.19 Unrealized -1.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $47,675 Shares 193 Est. Cost $244.12 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $47,659 Shares 829 Est. Cost $57.89 Unrealized +2.7%
FUL FULLER H B CO COM 0.0%
Value $47,535 Shares 799 Est. Cost $60.40 Unrealized -3.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $47,514 Shares 657 Est. Cost $58.59 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,137 Shares 1,125 Est. Cost $63.50 Unrealized -7.5%
MOS MOSAIC CO 0.0%
Value $47,072 Shares 1,954 Est. Cost $35.18 Unrealized -23.9%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $46,983 Shares 740 Est. Cost $39.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $46,839 Shares 743 Est. Cost $57.85 Unrealized +4.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $46,692 Shares 1,438 Est. Cost $38.88 Unrealized +10.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $46,527 Shares 236 Est. Cost $100.88 Unrealized +109.7%
BC BRUNSWICK CORP COM 0.0%
Value $46,103 Shares 621 Est. Cost $45.79 Unrealized +47.5%
PPL PPL CORP COM 0.0%
Value $46,069 Shares 1,316 Est. Cost $31.16 Unrealized +15.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $46,035 Shares 495 Est. Cost $61.56 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $45,528 Shares 350 Est. Cost $53.95 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,253 Shares 1,056 Est. Cost $42.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,247 Shares 2,608 Est. Cost $12.52 Unrealized +30.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $45,238 Shares 986 Est. Cost $45.89 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $45,183 Shares 685 Est. Cost $55.47 Unrealized
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $45,128 Shares 1,232 Est. Cost $30.90 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $45,028 Shares 1,189 Est. Cost $37.51 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $45,004 Shares 1,090 Est. Cost $41.64 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $44,946 Shares 326 Est. Cost $115.97 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $44,944 Shares 3,174 Est. Cost $14.72 Unrealized
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $44,877 Shares 1,000 Est. Cost $31.25 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $44,590 Shares 266 Est. Cost $143.74 Unrealized +19.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $44,238 Shares 964 Est. Cost $33.75 Unrealized +35.0%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $44,234 Shares 210 Est. Cost $189.93 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $44,196 Shares 183 Est. Cost $174.49 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,912 Shares 1,100 Est. Cost $30.74 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $43,685 Shares 2,988 Est. Cost $15.88 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $43,277 Shares 1,594 Est. Cost $50.65 Unrealized -20.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $43,035 Shares 2,415 Est. Cost $9.22 Unrealized +75.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $42,950 Shares 829 Est. Cost $18.79 Unrealized +122.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,937 Shares 232 Est. Cost $138.93 Unrealized +29.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $42,506 Shares 306 Est. Cost $159.03 Unrealized -16.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $42,433 Shares 503 Est. Cost $140.04 Unrealized -36.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $42,158 Shares 171 Est. Cost $149.68 Unrealized +40.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $41,982 Shares 112 Est. Cost $336.30 Unrealized +15.6%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $41,974 Shares 1,505 Est. Cost $25.51 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $41,709 Shares 2,114 Est. Cost $18.08 Unrealized
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $41,661 Shares 630 Est. Cost $46.20 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $41,656 Shares 400 Est. Cost $53.19 Unrealized +100.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,562 Shares 200 Est. Cost $352.20 Unrealized -48.6%
ALC ALCON AG ORD SHS 0.0%
Value $41,375 Shares 525 Est. Cost $81.53 Unrealized -5.6%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $41,321 Shares 425 Est. Cost $98.10 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,765 Shares 305 Est. Cost $73.81 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $40,639 Shares 634 Est. Cost $64.03 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $40,487 Shares 3,687 Est. Cost $9.81 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $40,440 Shares 317 Est. Cost $158.71 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $40,331 Shares 502 Est. Cost $68.29 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $40,321 Shares 445 Est. Cost $72.02 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $40,227 Shares 52 Est. Cost $739.48 Unrealized -8.2%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $40,207 Shares 797 Est. Cost $50.14 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $40,205 Shares 610 Est. Cost $50.63 Unrealized
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $40,192 Shares 1,677 Est. Cost $23.70 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $40,083 Shares 811 Est. Cost $37.05 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $40,013 Shares 228 Est. Cost $203.69 Unrealized -11.5%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $39,979 Shares 1,663 Est. Cost $24.04 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $39,848 Shares 900 Est. Cost $37.78 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $39,766 Shares 293 Est. Cost $164.90 Unrealized -24.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $39,696 Shares 806 Est. Cost $32.54 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $39,634 Shares 2,577 Est. Cost $11.63 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $39,530 Shares 3,399 Est. Cost $4.96 Unrealized +122.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,456 Shares 225 Est. Cost $170.02 Unrealized +1.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $39,451 Shares 349 Est. Cost $173.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $39,326 Shares 77 Est. Cost $446.42 Unrealized +18.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $39,273 Shares 3,418 Est. Cost $11.78 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $39,088 Shares 365 Est. Cost $75.51 Unrealized +31.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $39,062 Shares 973 Est. Cost $36.49 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value $38,995 Shares 2,633 Est. Cost $13.28 Unrealized +10.6%
IEX IDEX CORP COM 0.0%
Value $38,791 Shares 218 Est. Cost $195.59 Unrealized -12.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $38,768 Shares 381 Est. Cost $84.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $38,560 Shares 4,000 Est. Cost $11.82 Unrealized -18.9%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $38,291 Shares 1,001 Est. Cost $18.30 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $37,955 Shares 562 Est. Cost $59.21 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $37,944 Shares 261 Est. Cost $156.18 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $37,541 Shares 540 Est. Cost $62.70 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $37,476 Shares 240 Est. Cost $293.34 Unrealized -51.1%
WULF TERAWULF INC COM 0.0%
Value $37,343 Shares 3,250 Est. Cost $3.93 Unrealized +241.5%
KVUE KENVUE INC COM 0.0%
Value $37,304 Shares 2,163 Est. Cost $20.50 Unrealized -20.7%
IRM IRON MTN INC DEL COM 0.0%
Value $37,245 Shares 449 Est. Cost $46.11 Unrealized +101.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $37,239 Shares 2,628 Est. Cost $34.32 Unrealized -16.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $37,176 Shares 492 Est. Cost $72.40 Unrealized +4.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $37,088 Shares 3,189 Est. Cost $11.00 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $37,065 Shares 700 Est. Cost $45.75 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $37,028 Shares 109 Est. Cost $271.10 Unrealized +24.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $36,926 Shares 1,680 Est. Cost $32.10 Unrealized -43.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $36,742 Shares 307 Est. Cost $65.49 Unrealized +74.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $36,623 Shares 180 Est. Cost $209.29 Unrealized -7.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $36,560 Shares 855 Est. Cost $40.94 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $36,378 Shares 232 Est. Cost $145.08 Unrealized -1.3%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $36,374 Shares 2,160 Est. Cost $16.84 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $36,282 Shares 304 Est. Cost $119.03 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value $36,264 Shares 128 Est. Cost $143.74 Unrealized +71.8%
AFL AFLAC INC COM 0.0%
Value $36,110 Shares 327 Est. Cost $46.93 Unrealized +134.1%
AA ALCOA CORP COM 0.0%
Value $36,082 Shares 679 Est. Cost $34.00 Unrealized +20.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $35,950 Shares 470 Est. Cost $39.16 Unrealized +67.6%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $35,896 Shares 866 Est. Cost $38.85 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $35,878 Shares 565 Est. Cost $59.06 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $35,699 Shares 954 Est. Cost $33.78 Unrealized -2.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $35,615 Shares 158 Est. Cost $200.61 Unrealized +8.5%
NGVT INGEVITY CORP COM 0.0%
Value $35,567 Shares 601 Est. Cost $54.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $35,550 Shares 200 Est. Cost $38.95 Unrealized +364.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $35,512 Shares 2,208 Est. Cost $21.17 Unrealized -17.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $35,489 Shares 108 Est. Cost $252.72 Unrealized +29.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $35,285 Shares 194 Est. Cost $207.45 Unrealized -16.9%
ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $35,264 Shares 3,032 Est. Cost $10.25 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,195 Shares 536 Est. Cost $57.48 Unrealized
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $35,164 Shares 1,000 Est. Cost $34.47 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $35,118 Shares 900 Est. Cost $39.02 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $34,996 Shares 1,630 Est. Cost $40.08 Unrealized -44.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $34,966 Shares 425 Est. Cost $71.65 Unrealized
TXT TEXTRON INC COM 0.0%
Value $34,781 Shares 399 Est. Cost $62.44 Unrealized +34.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $34,686 Shares 714 Est. Cost $47.08 Unrealized 0.0%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $34,560 Shares 490 Est. Cost $45.43 Unrealized +43.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $34,471 Shares 571 Est. Cost $53.24 Unrealized
DOV DOVER CORP COM 0.0%
Value $34,362 Shares 176 Est. Cost $134.67 Unrealized +35.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $33,932 Shares 4,184 Est. Cost $7.43 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $33,777 Shares 7,837 Est. Cost $1.44 Unrealized +227.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $33,677 Shares 240 Est. Cost $156.98 Unrealized -9.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $33,653 Shares 720 Est. Cost $56.61 Unrealized -14.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $33,588 Shares 200 Est. Cost $127.48 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $33,553 Shares 341 Est. Cost $81.72 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $33,449 Shares 1,286 Est. Cost $25.65 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $33,413 Shares 344 Est. Cost $60.35 Unrealized +48.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $33,247 Shares 2,271 Est. Cost $16.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $33,234 Shares 276 Est. Cost $88.97 Unrealized +38.9%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $33,124 Shares 177 Est. Cost $151.62 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $33,048 Shares 601 Est. Cost $34.44 Unrealized +54.9%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $32,971 Shares 1,060 Est. Cost $24.50 Unrealized
XRPZ FRANKLIN XRP ETF 0.0%
Value $32,852 Shares 1,650 Est. Cost $19.91 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $32,811 Shares 390 Est. Cost $52.58 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $32,575 Shares 800 Est. Cost $31.62 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $32,502 Shares 529 Est. Cost $58.58 Unrealized +6.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $32,258 Shares 1,864 Est. Cost $23.49 Unrealized -24.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $32,243 Shares 750 Est. Cost $42.99 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $32,149 Shares 280 Est. Cost $82.60 Unrealized
BIDU BAIDU COM ADR 0.0%
Value $31,881 Shares 244 Est. Cost $104.25 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $31,758 Shares 221 Est. Cost $179.60 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $31,636 Shares 425 Est. Cost $105.25 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $31,567 Shares 977 Est. Cost $28.96 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,555 Shares 406 Est. Cost $78.37 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $31,497 Shares 304 Est. Cost $103.61 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $31,464 Shares 900 Est. Cost $27.21 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $31,329 Shares 224 Est. Cost $121.01 Unrealized +11.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $31,319 Shares 1,070 Est. Cost $38.11 Unrealized +8.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $31,200 Shares 500 Est. Cost $47.05 Unrealized +28.4%
HPQ HP INC COM 0.0%
Value $31,169 Shares 1,399 Est. Cost $29.13 Unrealized -13.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $30,845 Shares 207 Est. Cost $79.57 Unrealized +70.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $30,826 Shares 677 Est. Cost $37.40 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $30,790 Shares 3,001 Est. Cost $15.92 Unrealized -10.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $30,754 Shares 3,135 Est. Cost $5.00 Unrealized +80.2%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $30,720 Shares 1,600 Est. Cost $14.72 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $30,613 Shares 669 Est. Cost $45.76 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,452 Shares 606 Est. Cost $50.11 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $30,365 Shares 780 Est. Cost $33.91 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $30,341 Shares 1,245 Est. Cost $21.89 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $30,158 Shares 3,278 Est. Cost $6.04 Unrealized +46.1%
CLS CELESTICA INC COM 0.0%
Value $29,561 Shares 100 Est. Cost $138.09 Unrealized +118.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $29,467 Shares 381 Est. Cost $64.76 Unrealized +26.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $29,205 Shares 130 Est. Cost $132.96 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $28,931 Shares 655 Est. Cost $36.35 Unrealized +5.8%
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $28,841 Shares 2,610 Est. Cost $11.87 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,824 Shares 650 Est. Cost $30.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $28,580 Shares 324 Est. Cost $64.52 Unrealized +30.0%
BRKR BRUKER CORP COM 0.0%
Value $28,360 Shares 602 Est. Cost $38.67 Unrealized +9.2%
PII POLARIS INDS INC 0.0%
Value $28,210 Shares 446 Est. Cost $53.48 Unrealized +23.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $28,179 Shares 145 Est. Cost $132.38 Unrealized +29.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $28,152 Shares 594 Est. Cost $78.25 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $28,000 Shares 172 Est. Cost $122.10 Unrealized +38.3%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $27,821 Shares 301 Est. Cost $78.43 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $27,801 Shares 1,117 Est. Cost $27.12 Unrealized
SNY SANOFI SA 0.0%
Value $27,671 Shares 571 Est. Cost $52.99 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value $27,592 Shares 1,430 Est. Cost $18.85 Unrealized +3.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $27,516 Shares 592 Est. Cost $41.59 Unrealized +3.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $27,315 Shares 256 Est. Cost $105.50 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $27,174 Shares 1,648 Est. Cost $16.81 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $27,090 Shares 5,291 Est. Cost $6.15 Unrealized +23.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $27,084 Shares 306 Est. Cost $75.42 Unrealized +12.9%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $26,969 Shares 55 Est. Cost $349.74 Unrealized +35.5%
ADSK AUTODESK INC COM 0.0%
Value $26,937 Shares 91 Est. Cost $237.26 Unrealized +27.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $26,447 Shares 275 Est. Cost $95.04 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $26,306 Shares 553 Est. Cost $26.65 Unrealized +66.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $26,299 Shares 548 Est. Cost $46.12 Unrealized +1.4%
VMC VULCAN MATLS CO COM 0.0%
Value $26,240 Shares 92 Est. Cost $213.84 Unrealized +37.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $26,013 Shares 151 Est. Cost $39.46 Unrealized +284.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $26,008 Shares 711 Est. Cost $28.34 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $25,958 Shares 4,652 Est. Cost $3.02 Unrealized +57.1%
FORD MTR CO 0 03/15/2026 0.0%
Value $25,950 Shares 25,000 Est. Cost $1.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,948 Shares 1,370 Est. Cost $14.50 Unrealized
NI NISOURCE INC COM 0.0%
Value $25,515 Shares 611 Est. Cost $34.29 Unrealized +24.3%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $25,436 Shares 700 Est. Cost $34.05 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $25,283 Shares 33 Est. Cost $751.92 Unrealized +3.9%
CLS CELESTICA INC COM 0.0%
Value $25,127 Shares 85 Est. Cost $138.09 Unrealized +118.2%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $25,115 Shares 806 Est. Cost $27.29 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $25,010 Shares 314 Est. Cost $52.22 Unrealized +25.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $24,507 Shares 1,850 Est. Cost $13.94 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $24,403 Shares 114 Est. Cost $211.09 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $24,385 Shares 122 Est. Cost $167.15 Unrealized +3.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $24,274 Shares 338 Est. Cost $41.79 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $24,265 Shares 217 Est. Cost $49.81 Unrealized +102.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $24,244 Shares 2,724 Est. Cost $10.63 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $23,953 Shares 532 Est. Cost $42.25 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $23,900 Shares 825 Est. Cost $36.14 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $23,837 Shares 805 Est. Cost $29.61 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $23,694 Shares 469 Est. Cost $35.24 Unrealized +79.9%
PPG PPG INDS INC COM 0.0%
Value $23,685 Shares 231 Est. Cost $104.64 Unrealized -4.3%
TRMB TRIMBLE INC COM 0.0%
Value $23,427 Shares 299 Est. Cost $52.64 Unrealized +51.4%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $23,407 Shares 925 Est. Cost $25.19 Unrealized
DCI DONALDSON INC COM 0.0%
Value $23,406 Shares 264 Est. Cost $70.95 Unrealized +21.8%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,286 Shares 502 Est. Cost $46.17 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,223 Shares 1,885 Est. Cost $13.83 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $23,002 Shares 34 Est. Cost $599.47 Unrealized +13.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $22,967 Shares 165 Est. Cost $99.28 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $22,907 Shares 503 Est. Cost $30.26 Unrealized +56.4%
ORI OLD REP INTL CORP COM 0.0%
Value $22,820 Shares 500 Est. Cost $36.04 Unrealized +13.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,681 Shares 333 Est. Cost $75.13 Unrealized -12.3%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $22,614 Shares 220 Est. Cost $110.36 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,580 Shares 1,000 Est. Cost $23.12 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $22,337 Shares 578 Est. Cost $15.64 Unrealized +122.7%
HODL VANECK BITCOIN ETF 0.0%
Value $22,257 Shares 900 Est. Cost $36.80 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $22,072 Shares 55 Est. Cost $514.27 Unrealized -19.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $21,936 Shares 100 Est. Cost $204.10 Unrealized +19.6%
KLAC KLA CORP COM NEW 0.0%
Value $21,871 Shares 18 Est. Cost $679.31 Unrealized +72.5%
ERO ERO COPPER CORP COM 0.0%
Value $21,840 Shares 772 Est. Cost $15.23 Unrealized +52.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,826 Shares 1,724 Est. Cost $11.82 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $21,794 Shares 675 Est. Cost $35.47 Unrealized -7.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,773 Shares 125 Est. Cost $94.66 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,740 Shares 826 Est. Cost $24.74 Unrealized +1.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $21,722 Shares 338 Est. Cost $73.13 Unrealized -9.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $21,686 Shares 574 Est. Cost $31.61 Unrealized
AVA AVISTA CORP COM 0.0%
Value $21,582 Shares 560 Est. Cost $35.89 Unrealized +8.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $21,525 Shares 621 Est. Cost $25.58 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $21,520 Shares 605 Est. Cost $34.26 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $21,468 Shares 119 Est. Cost $172.27 Unrealized +9.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $21,380 Shares 288 Est. Cost $66.82 Unrealized
BKE BUCKLE INC COM 0.0%
Value $21,368 Shares 400 Est. Cost $27.41 Unrealized +90.8%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $21,236 Shares 7,150 Est. Cost $2.76 Unrealized -11.2%
HAS HASBRO INC COM 0.0%
Value $21,021 Shares 256 Est. Cost $75.75 Unrealized +3.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $20,974 Shares 268 Est. Cost $63.88 Unrealized +13.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $20,951 Shares 1,768 Est. Cost $12.77 Unrealized
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $20,758 Shares 232 Est. Cost $88.31 Unrealized
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $20,618 Shares 500 Est. Cost $26.00 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,578 Shares 932 Est. Cost $21.65 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $20,525 Shares 1,034 Est. Cost $10.05 Unrealized +68.3%
CC CHEMOURS CO COM 0.0%
Value $20,505 Shares 1,739 Est. Cost $16.86 Unrealized -24.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $20,502 Shares 150 Est. Cost $57.01 Unrealized +134.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $20,487 Shares 255 Est. Cost $81.20 Unrealized +3.1%
HBT HBT FINL INC. COM 0.0%
Value $20,422 Shares 790 Est. Cost $19.05 Unrealized +29.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $20,402 Shares 317 Est. Cost $43.15 Unrealized +55.0%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $20,401 Shares 804 Est. Cost $25.37 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $20,343 Shares 208 Est. Cost $126.62 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,315 Shares 868 Est. Cost $23.08 Unrealized
KBH KB HOME COM 0.0%
Value $20,251 Shares 359 Est. Cost $30.38 Unrealized +101.2%
RRC RANGE RESOURCES CORP 0.0%
Value $20,204 Shares 573 Est. Cost $10.85 Unrealized +243.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,173 Shares 788 Est. Cost $51.88 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $20,113 Shares 200 Est. Cost $89.44 Unrealized +6.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,098 Shares 790 Est. Cost $25.10 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,076 Shares 300 Est. Cost $162.11 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $20,005 Shares 419 Est. Cost $49.34 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,984 Shares 1,197 Est. Cost $16.05 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $19,969 Shares 1,832 Est. Cost $9.81 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $19,951 Shares 286 Est. Cost $44.39 Unrealized +29.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,898 Shares 1,176 Est. Cost $16.37 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $19,873 Shares 827 Est. Cost $20.54 Unrealized +17.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $19,809 Shares 192 Est. Cost $103.17 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $19,761 Shares 311 Est. Cost $41.36 Unrealized +50.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,608 Shares 808 Est. Cost $23.95 Unrealized
APA APA CORPORATION COM 0.0%
Value $19,568 Shares 800 Est. Cost $23.63 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value $19,380 Shares 263 Est. Cost $68.18 Unrealized +10.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $19,207 Shares 304 Est. Cost $60.30 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $19,177 Shares 105 Est. Cost $134.47 Unrealized +3.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,130 Shares 1,573 Est. Cost $13.50 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $19,127 Shares 270 Est. Cost $55.37 Unrealized +45.9%
YORW YORK WTR CO COM 0.0%
Value $19,104 Shares 600 Est. Cost $35.58 Unrealized -10.7%
HRI HERC HLDGS INC COM 0.0%
Value $18,993 Shares 128 Est. Cost $135.97 Unrealized 0.0%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $18,964 Shares 406 Est. Cost $47.63 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,907 Shares 389 Est. Cost $45.05 Unrealized
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $18,893 Shares 634 Est. Cost $28.43 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,867 Shares 78 Est. Cost $98.09 Unrealized +220.5%
MCY MERCURY GENERAL CORP 0.0%
Value $18,812 Shares 200 Est. Cost $53.92 Unrealized +60.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $18,745 Shares 239 Est. Cost $130.88 Unrealized -39.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $18,741 Shares 53 Est. Cost $88.59 Unrealized +283.8%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,658 Shares 864 Est. Cost $22.03 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,614 Shares 420 Est. Cost $43.78 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,604 Shares 813 Est. Cost $22.91 Unrealized
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,570 Shares 732 Est. Cost $25.44 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,560 Shares 729 Est. Cost $23.92 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,554 Shares 784 Est. Cost $24.07 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $18,505 Shares 350 Est. Cost $52.87 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,503 Shares 359 Est. Cost $44.84 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $18,500 Shares 648 Est. Cost $27.71 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $18,495 Shares 1,233 Est. Cost $15.00 Unrealized
STT STATE STR CORP COM 0.0%
Value $18,470 Shares 143 Est. Cost $85.53 Unrealized +39.1%
MKSI MKS INC. COM 0.0%
Value $18,377 Shares 115 Est. Cost $85.87 Unrealized +72.6%
TSN TYSON FOODS INC CL A 0.0%
Value $18,348 Shares 313 Est. Cost $57.52 Unrealized -5.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,341 Shares 765 Est. Cost $22.44 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $18,305 Shares 82 Est. Cost $241.53 Unrealized +9.9%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,260 Shares 780 Est. Cost $23.38 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $18,258 Shares 255 Est. Cost $70.27 Unrealized +16.1%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $18,244 Shares 2,675 Est. Cost $13.25 Unrealized -37.3%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,202 Shares 533 Est. Cost $33.86 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $18,164 Shares 363 Est. Cost $29.92 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $18,156 Shares 394 Est. Cost $45.41 Unrealized +13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,101 Shares 224 Est. Cost $84.09 Unrealized -9.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $17,961 Shares 150 Est. Cost $103.98 Unrealized +19.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $17,941 Shares 111 Est. Cost $84.28 Unrealized +83.8%
NEU NEWMARKET CORP COM 0.0%
Value $17,869 Shares 26 Est. Cost $476.93 Unrealized +59.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $17,827 Shares 164 Est. Cost $47.41 Unrealized +71.8%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $17,808 Shares 279 Est. Cost $33.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $17,804 Shares 198 Est. Cost $108.59 Unrealized -12.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,637 Shares 114 Est. Cost $110.18 Unrealized +48.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,606 Shares 31 Est. Cost $662.71 Unrealized -6.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $17,606 Shares 726 Est. Cost $30.96 Unrealized -20.5%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,594 Shares 354 Est. Cost $49.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17,383 Shares 1,096 Est. Cost $9.99 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,377 Shares 335 Est. Cost $51.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $17,374 Shares 274 Est. Cost $94.40 Unrealized -26.4%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $17,183 Shares 353 Est. Cost $46.78 Unrealized
KEY KEYCORP COM 0.0%
Value $17,172 Shares 832 Est. Cost $13.80 Unrealized +33.9%
ATFV ALGER 35 ETF 0.0%
Value $17,086 Shares 490 Est. Cost $34.87 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $17,045 Shares 350 Est. Cost $48.65 Unrealized
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $16,919 Shares 567 Est. Cost $30.21 Unrealized +6.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,815 Shares 92 Est. Cost $108.57 Unrealized +65.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,707 Shares 1,537 Est. Cost $13.13 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $16,615 Shares 122 Est. Cost $77.69 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $16,517 Shares 31 Est. Cost $382.67 Unrealized +47.7%
DNN DENISON MINES CORP COM 0.0%
Value $16,497 Shares 6,202 Est. Cost $1.73 Unrealized +57.5%
OGS ONE GAS INC 0.0%
Value $16,377 Shares 212 Est. Cost $75.98 Unrealized +5.8%
IYE ISHARES DJ US ENERGY 0.0%
Value $16,260 Shares 342 Est. Cost $33.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $16,182 Shares 725 Est. Cost $22.02 Unrealized -4.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $16,150 Shares 417 Est. Cost $49.66 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $16,044 Shares 198 Est. Cost $83.02 Unrealized +27.9%
MMM 3M CO COM 0.0%
Value $16,010 Shares 100 Est. Cost $131.81 Unrealized +23.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $15,933 Shares 300 Est. Cost $33.33 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,789 Shares 538 Est. Cost $28.89 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value $15,634 Shares 8,783 Est. Cost $1.59 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $15,618 Shares 76 Est. Cost $106.00 Unrealized +77.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $15,611 Shares 659 Est. Cost $29.76 Unrealized -21.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $15,580 Shares 488 Est. Cost $31.23 Unrealized
RVTY REVVITY INC COM 0.0%
Value $15,480 Shares 160 Est. Cost $100.22 Unrealized -4.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $15,277 Shares 108 Est. Cost $116.62 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $15,266 Shares 177 Est. Cost $76.88 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,238 Shares 316 Est. Cost $46.39 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $15,199 Shares 207 Est. Cost $48.74 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $15,194 Shares 224 Est. Cost $58.02 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $15,132 Shares 116 Est. Cost $128.30 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $15,040 Shares 298 Est. Cost $49.99 Unrealized
CPRT COPART INC COM 0.0%
Value $15,034 Shares 384 Est. Cost $53.15 Unrealized -22.0%
TNC TENNANT CO COM 0.0%
Value $14,961 Shares 203 Est. Cost $73.12 Unrealized +4.2%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,868 Shares 300 Est. Cost $33.25 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,863 Shares 38 Est. Cost $455.42 Unrealized -10.5%
FLR FLUOR CORP 0.0%
Value $14,861 Shares 375 Est. Cost $42.62 Unrealized +3.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $14,858 Shares 316 Est. Cost $47.02 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $14,806 Shares 3,191 Est. Cost $4.37 Unrealized +5.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $14,801 Shares 1,030 Est. Cost $15.98 Unrealized +8.2%
FUNC FIRST UTD CORP COM 0.0%
Value $14,789 Shares 395 Est. Cost $35.62 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,722 Shares 356 Est. Cost $35.84 Unrealized -2.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $14,721 Shares 332 Est. Cost $36.52 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $14,710 Shares 226 Est. Cost $45.01 Unrealized +36.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $14,664 Shares 137 Est. Cost $95.93 Unrealized +10.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,630 Shares 2,330 Est. Cost $6.06 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $14,568 Shares 18 Est. Cost $607.76 Unrealized +42.7%
IMVT IMMUNOVANT INC COM 0.0%
Value $14,540 Shares 572 Est. Cost $16.82 Unrealized +32.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $14,446 Shares 286 Est. Cost $45.20 Unrealized +16.8%
NNN NNN REIT INC COM 0.0%
Value $14,425 Shares 364 Est. Cost $43.05 Unrealized
MSCI MSCI INC COM 0.0%
Value $14,343 Shares 25 Est. Cost $506.22 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,321 Shares 23 Est. Cost $462.91 Unrealized +34.2%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,316 Shares 284 Est. Cost $50.66 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,285 Shares 616 Est. Cost $27.60 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,282 Shares 604 Est. Cost $24.13 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $14,210 Shares 197 Est. Cost $50.77 Unrealized +27.2%
FIRST TR ENHANCED EQUITY COM 0.0%
Value $14,176 Shares 644 Est. Cost $15.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,020 Shares 69 Est. Cost $162.91 Unrealized +13.9%
HTO H2O AMERICA COM 0.0%
Value $13,962 Shares 285 Est. Cost $58.52 Unrealized -18.1%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $13,898 Shares 1,466 Est. Cost $8.11 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $13,890 Shares 561 Est. Cost $18.75 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $13,887 Shares 64 Est. Cost $242.48 Unrealized -9.8%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $13,873 Shares 1,062 Est. Cost $14.60 Unrealized
ROL ROLLINS INC COM 0.0%
Value $13,865 Shares 231 Est. Cost $39.24 Unrealized +49.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $13,853 Shares 174 Est. Cost $79.61 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $13,846 Shares 100 Est. Cost $51.88 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,778 Shares 167 Est. Cost $45.74 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $13,778 Shares 127 Est. Cost $78.02 Unrealized +30.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $13,633 Shares 477 Est. Cost $20.91 Unrealized +41.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13,626 Shares 170 Est. Cost $89.06 Unrealized -24.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,529 Shares 144 Est. Cost $76.56 Unrealized +23.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $13,490 Shares 385 Est. Cost $32.49 Unrealized 0.0%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $13,456 Shares 316 Est. Cost $43.10 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,317 Shares 2,124 Est. Cost $8.06 Unrealized
RACE FERRARI N V COM 0.0%
Value $13,304 Shares 36 Est. Cost $363.32 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $13,302 Shares 300 Est. Cost $33.25 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $13,294 Shares 340 Est. Cost $36.23 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value $13,275 Shares 3,750 Est. Cost $3.02 Unrealized +29.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $13,217 Shares 83 Est. Cost $102.73 Unrealized +60.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $13,194 Shares 300 Est. Cost $43.98 Unrealized
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $13,079 Shares 331 Est. Cost $39.51 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,984 Shares 743 Est. Cost $21.19 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $12,978 Shares 130 Est. Cost $83.72 Unrealized +20.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12,978 Shares 271 Est. Cost $34.31 Unrealized +26.3%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,944 Shares 302 Est. Cost $38.24 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $12,943 Shares 240 Est. Cost $53.93 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $12,920 Shares 279 Est. Cost $38.81 Unrealized +4.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $12,913 Shares 2,215 Est. Cost $4.84 Unrealized +50.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $12,873 Shares 146 Est. Cost $46.40 Unrealized +62.0%
CARG CARGURUS INC COM CL A 0.0%
Value $12,847 Shares 335 Est. Cost $35.77 Unrealized +0.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $12,843 Shares 1,198 Est. Cost $9.92 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $12,762 Shares 155 Est. Cost $63.90 Unrealized
COMP COMPASS INC CL A 0.0%
Value $12,684 Shares 1,200 Est. Cost $9.12 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $12,618 Shares 872 Est. Cost $14.17 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $12,613 Shares 807 Est. Cost $14.82 Unrealized +0.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $12,532 Shares 104 Est. Cost $78.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $12,502 Shares 1,994 Est. Cost $9.66 Unrealized -31.2%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $12,400 Shares 199 Est. Cost $54.92 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,388 Shares 121 Est. Cost $102.74 Unrealized -0.5%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,360 Shares 400 Est. Cost $30.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $12,304 Shares 607 Est. Cost $20.58 Unrealized -0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $12,218 Shares 200 Est. Cost $64.65 Unrealized +14.8%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $12,196 Shares 200 Est. Cost $45.00 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,179 Shares 107 Est. Cost $98.46 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $12,141 Shares 900 Est. Cost $14.57 Unrealized +4.0%
CBZ CBIZ INC COM 0.0%
Value $12,108 Shares 240 Est. Cost $72.34 Unrealized -27.3%
BRZE BRAZE INC COM CL A 0.0%
Value $12,002 Shares 350 Est. Cost $29.63 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $11,917 Shares 182 Est. Cost $60.14 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $11,894 Shares 200 Est. Cost $43.39 Unrealized +29.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $11,778 Shares 438 Est. Cost $24.65 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $11,769 Shares 59 Est. Cost $279.38 Unrealized -35.1%
CG CARLYLE GROUP INC COM 0.0%
Value $11,763 Shares 199 Est. Cost $27.16 Unrealized +107.2%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,689 Shares 708 Est. Cost $18.56 Unrealized
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,629 Shares 230 Est. Cost $49.81 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $11,623 Shares 73 Est. Cost $128.68 Unrealized +29.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,593 Shares 391 Est. Cost $23.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $11,528 Shares 156 Est. Cost $59.86 Unrealized +18.1%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,502 Shares 1,017 Est. Cost $11.97 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,502 Shares 200 Est. Cost $66.01 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,501 Shares 200 Est. Cost $60.00 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $11,501 Shares 2,550 Est. Cost $4.43 Unrealized +5.2%
LEA LEAR CORP 0.0%
Value $11,460 Shares 100 Est. Cost $91.26 Unrealized +16.5%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,428 Shares 200 Est. Cost $49.18 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,384 Shares 129 Est. Cost $86.85 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,355 Shares 610 Est. Cost $18.08 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,353 Shares 227 Est. Cost $64.86 Unrealized -23.2%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,341 Shares 274 Est. Cost $34.41 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $11,265 Shares 325 Est. Cost $26.85 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $11,075 Shares 267 Est. Cost $35.68 Unrealized
INTC INTEL CORP COM 0.0%
Value $11,070 Shares 300 Est. Cost $39.64 Unrealized -4.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $11,063 Shares 147 Est. Cost $34.05 Unrealized +107.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $10,962 Shares 139 Est. Cost $69.20 Unrealized +16.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $10,946 Shares 170 Est. Cost $59.73 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,912 Shares 107 Est. Cost $87.20 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,897 Shares 4,207 Est. Cost $3.64 Unrealized -30.1%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $10,837 Shares 151 Est. Cost $71.77 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,737 Shares 479 Est. Cost $22.44 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $10,722 Shares 275 Est. Cost $46.33 Unrealized -17.0%
NPO ENPRO INC COM 0.0%
Value $10,707 Shares 50 Est. Cost $215.91 Unrealized +2.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $10,705 Shares 142 Est. Cost $65.25 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $10,629 Shares 161 Est. Cost $66.87 Unrealized 0.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $10,561 Shares 268 Est. Cost $39.41 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $10,518 Shares 159 Est. Cost $61.90 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,504 Shares 198 Est. Cost $34.66 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $10,490 Shares 500 Est. Cost $28.91 Unrealized
WSO WATSCO INC 0.0%
Value $10,445 Shares 31 Est. Cost $430.12 Unrealized -17.0%
PCM FD INC COM 0.0%
Value $10,444 Shares 1,701 Est. Cost $6.33 Unrealized
M MACYS INC COM 0.0%
Value $10,440 Shares 473 Est. Cost $21.19 Unrealized -3.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,415 Shares 500 Est. Cost $27.29 Unrealized -21.5%
VAL VALARIS LTD CL A 0.0%
Value $10,382 Shares 206 Est. Cost $37.62 Unrealized +42.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,338 Shares 300 Est. Cost $15.19 Unrealized +116.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $10,312 Shares 95 Est. Cost $93.44 Unrealized +20.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $10,299 Shares 101 Est. Cost $25.30 Unrealized +309.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $10,271 Shares 211 Est. Cost $48.63 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $10,242 Shares 67 Est. Cost $141.61 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $10,204 Shares 453 Est. Cost $22.53 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,163 Shares 441 Est. Cost $22.46 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,144 Shares 316 Est. Cost $33.85 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $10,131 Shares 199 Est. Cost $46.87 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $10,098 Shares 850 Est. Cost $13.06 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $10,083 Shares 100 Est. Cost $113.33 Unrealized -4.5%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $10,062 Shares 221 Est. Cost $43.45 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $10,053 Shares 718 Est. Cost $14.87 Unrealized
PCG PG&E CORP COM 0.0%
Value $10,012 Shares 623 Est. Cost $16.51 Unrealized -3.6%
SNDK SANDISK CORP COM 0.0%
Value $9,970 Shares 42 Est. Cost $49.82 Unrealized +302.0%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $9,965 Shares 100 Est. Cost $65.11 Unrealized
VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%
Value $9,959 Shares 125 Est. Cost $79.67 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $9,951 Shares 391 Est. Cost $25.45 Unrealized
PTC PTC INC COM 0.0%
Value $9,930 Shares 57 Est. Cost $164.89 Unrealized +12.7%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,890 Shares 239 Est. Cost $36.64 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $9,867 Shares 794 Est. Cost $12.26 Unrealized +0.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,842 Shares 44 Est. Cost $220.74 Unrealized +2.1%
EXP EAGLE MATLS INC COM 0.0%
Value $9,782 Shares 47 Est. Cost $185.44 Unrealized +18.9%
CTS CTS CORP COM 0.0%
Value $9,774 Shares 228 Est. Cost $41.90 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,771 Shares 346 Est. Cost $22.96 Unrealized +27.3%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $9,759 Shares 55 Est. Cost $90.92 Unrealized +94.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $9,757 Shares 435 Est. Cost $31.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $9,644 Shares 27 Est. Cost $298.12 Unrealized +18.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,617 Shares 450 Est. Cost $20.35 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,604 Shares 47 Est. Cost $130.88 Unrealized +54.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $9,570 Shares 500 Est. Cost $19.14 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,554 Shares 89 Est. Cost $105.60 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,543 Shares 209 Est. Cost $45.67 Unrealized
KBR KBR INC 0.0%
Value $9,527 Shares 237 Est. Cost $46.19 Unrealized -7.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $9,515 Shares 106 Est. Cost $89.76 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $9,480 Shares 618 Est. Cost $15.47 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,391 Shares 344 Est. Cost $29.40 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $9,342 Shares 200 Est. Cost $42.70 Unrealized
HBR CANARY HBAR ETF 0.0%
Value $9,288 Shares 635 Est. Cost $14.63 Unrealized
ITRI ITRON INC 0.0%
Value $9,286 Shares 100 Est. Cost $62.19 Unrealized +75.2%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $9,270 Shares 500 Est. Cost $12.98 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $9,232 Shares 46 Est. Cost $186.76 Unrealized +0.7%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $9,191 Shares 247 Est. Cost $40.06 Unrealized -4.9%
BAX BAXTER INTL INC COM 0.0%
Value $9,173 Shares 480 Est. Cost $39.04 Unrealized -48.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $9,067 Shares 113 Est. Cost $67.31 Unrealized
ING ING GROEP NV ADR 0.0%
Value $9,044 Shares 323 Est. Cost $28.00 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $8,996 Shares 450 Est. Cost $19.53 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,976 Shares 229 Est. Cost $35.76 Unrealized
HUM HUMANA INC COM 0.0%
Value $8,965 Shares 35 Est. Cost $317.12 Unrealized -17.6%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $8,944 Shares 400 Est. Cost $18.24 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $8,915 Shares 122 Est. Cost $53.48 Unrealized +22.2%
GABELLI UTIL TR COM 0.0%
Value $8,900 Shares 1,476 Est. Cost $5.81 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $8,897 Shares 580 Est. Cost $43.85 Unrealized -58.8%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $8,848 Shares 250 Est. Cost $24.09 Unrealized +45.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,763 Shares 150 Est. Cost $52.21 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $8,760 Shares 114 Est. Cost $65.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8,753 Shares 202 Est. Cost $40.26 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,720 Shares 48 Est. Cost $195.14 Unrealized -7.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,713 Shares 166 Est. Cost $41.80 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $8,591 Shares 80 Est. Cost $108.05 Unrealized +6.3%
WDAY WORKDAY INC COM 0.0%
Value $8,591 Shares 40 Est. Cost $237.62 Unrealized -4.4%
DDOG DATADOG INC CL A COM 0.0%
Value $8,567 Shares 63 Est. Cost $130.96 Unrealized +20.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,559 Shares 41 Est. Cost $364.90 Unrealized -38.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $8,514 Shares 185 Est. Cost $45.57 Unrealized +1.5%
EVRG EVERGY INC COM 0.0%
Value $8,481 Shares 117 Est. Cost $63.57 Unrealized +18.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,478 Shares 23 Est. Cost $216.41 Unrealized +18.7%
FIVE FIVE BELOW INC COM 0.0%
Value $8,476 Shares 45 Est. Cost $88.00 Unrealized +84.7%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $8,460 Shares 201 Est. Cost $42.09 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,436 Shares 1,372 Est. Cost $7.47 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,434 Shares 221 Est. Cost $47.50 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value $8,421 Shares 100 Est. Cost $84.28 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value $8,415 Shares 35 Est. Cost $241.60 Unrealized -3.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $8,391 Shares 113 Est. Cost $74.26 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $8,369 Shares 1,641 Est. Cost $7.46 Unrealized
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $8,294 Shares 489 Est. Cost $19.08 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8,268 Shares 55 Est. Cost $131.40 Unrealized +11.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $8,260 Shares 96 Est. Cost $38.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,254 Shares 30 Est. Cost $309.08 Unrealized -11.5%
G GENPACT LIMITED SHS 0.0%
Value $8,187 Shares 175 Est. Cost $43.82 Unrealized -1.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $8,176 Shares 540 Est. Cost $13.10 Unrealized -11.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $8,170 Shares 270 Est. Cost $24.65 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $8,157 Shares 170 Est. Cost $45.19 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,149 Shares 55 Est. Cost $133.67 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,123 Shares 177 Est. Cost $45.42 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $8,122 Shares 160 Est. Cost $47.13 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,120 Shares 110 Est. Cost $74.13 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,102 Shares 139 Est. Cost $37.28 Unrealized +43.7%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $8,099 Shares 222 Est. Cost $34.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,079 Shares 357 Est. Cost $13.26 Unrealized +64.1%
VVV VALVOLINE INC COM 0.0%
Value $7,962 Shares 274 Est. Cost $31.11 Unrealized +3.2%
GTX GARRETT MOTION INC COM 0.0%
Value $7,931 Shares 455 Est. Cost $13.17 Unrealized +20.9%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,854 Shares 410 Est. Cost $18.77 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,849 Shares 213 Est. Cost $30.37 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $7,781 Shares 375 Est. Cost $23.95 Unrealized -16.3%
PRI PRIMERICA INC COM 0.0%
Value $7,751 Shares 30 Est. Cost $273.39 Unrealized -4.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,635 Shares 272 Est. Cost $20.77 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,592 Shares 200 Est. Cost $93.21 Unrealized -52.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,586 Shares 432 Est. Cost $26.03 Unrealized -25.7%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $7,576 Shares 400 Est. Cost $11.39 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $7,550 Shares 279 Est. Cost $29.25 Unrealized -6.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,470 Shares 466 Est. Cost $14.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,463 Shares 281 Est. Cost $16.19 Unrealized +67.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,453 Shares 257 Est. Cost $25.81 Unrealized -1.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,435 Shares 56 Est. Cost $126.79 Unrealized -12.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $7,400 Shares 427 Est. Cost $16.71 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $7,337 Shares 319 Est. Cost $34.99 Unrealized -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value $7,324 Shares 169 Est. Cost $49.30 Unrealized -5.5%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $7,296 Shares 911 Est. Cost $7.42 Unrealized
BITF BITFARMS LTD COM 0.0%
Value $7,285 Shares 3,100 Est. Cost $1.29 Unrealized +166.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,270 Shares 500 Est. Cost $16.97 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value $7,266 Shares 150 Est. Cost $48.66 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,263 Shares 100 Est. Cost $28.46 Unrealized +150.7%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,253 Shares 104 Est. Cost $71.94 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value $7,250 Shares 1,368 Est. Cost $5.30 Unrealized
BCE BCE INC COM NEW 0.0%
Value $7,250 Shares 304 Est. Cost $26.87 Unrealized -14.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,247 Shares 206 Est. Cost $35.17 Unrealized +0.8%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $7,236 Shares 100 Est. Cost $69.59 Unrealized
COO COOPER COS INC COM 0.0%
Value $7,212 Shares 88 Est. Cost $94.35 Unrealized -20.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,212 Shares 126 Est. Cost $48.31 Unrealized
XPEV XPENG INC ADS 0.0%
Value $7,199 Shares 355 Est. Cost $20.35 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value $7,154 Shares 157 Est. Cost $33.21 Unrealized
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value $7,143 Shares 201 Est. Cost $35.54 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $7,136 Shares 143 Est. Cost $39.36 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,112 Shares 225 Est. Cost $38.47 Unrealized -17.5%
AMBA AMBARELLA INC SHS 0.0%
Value $7,084 Shares 100 Est. Cost $55.37 Unrealized +45.9%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $7,076 Shares 106 Est. Cost $60.62 Unrealized
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $7,016 Shares 200 Est. Cost $26.26 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $7,011 Shares 38 Est. Cost $165.75 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $6,988 Shares 92 Est. Cost $55.13 Unrealized +31.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,985 Shares 695 Est. Cost $14.39 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,955 Shares 500 Est. Cost $11.20 Unrealized +19.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,928 Shares 45 Est. Cost $114.68 Unrealized
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,927 Shares 61 Est. Cost $108.87 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $6,882 Shares 125 Est. Cost $44.53 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $6,863 Shares 433 Est. Cost $15.68 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $6,809 Shares 88 Est. Cost $58.86 Unrealized +27.4%
VICI VICI PPTYS INC COM 0.0%
Value $6,805 Shares 242 Est. Cost $28.98 Unrealized +1.1%
ALAB ASTERA LABS INC COM 0.0%
Value $6,654 Shares 40 Est. Cost $151.84 Unrealized +10.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $6,624 Shares 100 Est. Cost $81.53 Unrealized -19.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,620 Shares 34 Est. Cost $198.45 Unrealized -4.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $6,560 Shares 150 Est. Cost $55.58 Unrealized -17.2%
PATH UIPATH INC CL A 0.0%
Value $6,556 Shares 400 Est. Cost $14.08 Unrealized +10.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,490 Shares 440 Est. Cost $36.70 Unrealized -57.5%
PTL INSPIRE 500 ETF 0.0%
Value $6,453 Shares 26 Est. Cost $229.31 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $6,372 Shares 96 Est. Cost $86.53 Unrealized -25.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,331 Shares 151 Est. Cost $42.06 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,331 Shares 44 Est. Cost $153.78 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,250 Shares 174 Est. Cost $27.18 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $6,208 Shares 194 Est. Cost $22.27 Unrealized +15.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $6,178 Shares 468 Est. Cost $15.35 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $6,165 Shares 47 Est. Cost $149.74 Unrealized -21.6%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,157 Shares 143 Est. Cost $38.81 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $6,103 Shares 137 Est. Cost $44.53 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $6,087 Shares 32 Est. Cost $165.69 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,086 Shares 397 Est. Cost $13.93 Unrealized -3.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,066 Shares 39 Est. Cost $130.71 Unrealized +24.3%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $6,032 Shares 224 Est. Cost $25.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,032 Shares 21 Est. Cost $241.85 Unrealized +12.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,006 Shares 200 Est. Cost $29.71 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $5,971 Shares 158 Est. Cost $32.14 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,961 Shares 1,282 Est. Cost $4.65 Unrealized
THO THOR INDS INC COM 0.0%
Value $5,955 Shares 58 Est. Cost $101.23 Unrealized +2.0%
ROST ROSS STORES INC COM 0.0%
Value $5,945 Shares 33 Est. Cost $130.08 Unrealized +28.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,923 Shares 142 Est. Cost $39.07 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,892 Shares 591 Est. Cost $12.38 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,828 Shares 24 Est. Cost $284.30 Unrealized -5.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,760 Shares 103 Est. Cost $56.59 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5,760 Shares 618 Est. Cost $6.28 Unrealized +47.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,745 Shares 156 Est. Cost $44.58 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $5,714 Shares 100 Est. Cost $77.25 Unrealized -7.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $5,678 Shares 268 Est. Cost $22.21 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $5,645 Shares 500 Est. Cost $33.60 Unrealized -63.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,586 Shares 230 Est. Cost $24.45 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,575 Shares 292 Est. Cost $18.97 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,505 Shares 50 Est. Cost $83.23 Unrealized
CROX CROCS INC COM 0.0%
Value $5,473 Shares 64 Est. Cost $89.44 Unrealized -6.5%
EAT BRINKER INTL INC 0.0%
Value $5,454 Shares 38 Est. Cost $156.94 Unrealized -16.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,431 Shares 149 Est. Cost $43.65 Unrealized -14.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,428 Shares 115 Est. Cost $46.36 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,425 Shares 115 Est. Cost $45.12 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,421 Shares 110 Est. Cost $48.86 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,386 Shares 328 Est. Cost $14.20 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $5,260 Shares 2,000 Est. Cost $1.97 Unrealized +31.3%
URG UR-ENERGY INC COM 0.0%
Value $5,196 Shares 3,738 Est. Cost $0.80 Unrealized +85.5%
FTS FORTIS INC COM 0.0%
Value $5,194 Shares 100 Est. Cost $34.73 Unrealized +46.3%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,185 Shares 134 Est. Cost $40.19 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $5,139 Shares 389 Est. Cost $16.27 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $5,138 Shares 68 Est. Cost $61.22 Unrealized +31.1%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $5,127 Shares 78 Est. Cost $49.67 Unrealized
ATKR ATKORE INC COM 0.0%
Value $5,123 Shares 81 Est. Cost $64.69 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,106 Shares 198 Est. Cost $23.54 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $5,078 Shares 57 Est. Cost $92.26 Unrealized -0.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $5,073 Shares 110 Est. Cost $45.78 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,063 Shares 61 Est. Cost $74.40 Unrealized +0.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,051 Shares 360 Est. Cost $11.98 Unrealized +12.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,987 Shares 159 Est. Cost $24.31 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $4,974 Shares 153 Est. Cost $27.07 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,970 Shares 37 Est. Cost $108.24 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,894 Shares 277 Est. Cost $17.14 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,880 Shares 60 Est. Cost $59.84 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $4,856 Shares 10 Est. Cost $467.62 Unrealized +6.8%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $4,826 Shares 2,413 Est. Cost $1.96 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $4,795 Shares 232 Est. Cost $20.36 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,791 Shares 266 Est. Cost $19.41 Unrealized
JBL JABIL INC COM 0.0%
Value $4,788 Shares 21 Est. Cost $182.79 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,778 Shares 44 Est. Cost $118.71 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,763 Shares 50 Est. Cost $115.25 Unrealized -17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,721 Shares 54 Est. Cost $68.05 Unrealized +25.3%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $4,719 Shares 300 Est. Cost $15.73 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $4,717 Shares 35 Est. Cost $122.07 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $4,715 Shares 133 Est. Cost $39.09 Unrealized -1.0%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $4,682 Shares 36 Est. Cost $104.90 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,675 Shares 21 Est. Cost $192.47 Unrealized +23.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,661 Shares 51 Est. Cost $59.24 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,620 Shares 750 Est. Cost $7.24 Unrealized -2.8%
NYXH NYXOAH S A SHS 0.0%
Value $4,600 Shares 1,000 Est. Cost $6.55 Unrealized -21.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,599 Shares 156 Est. Cost $27.08 Unrealized
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $4,527 Shares 201 Est. Cost $22.52 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $4,524 Shares 144 Est. Cost $29.30 Unrealized +5.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,468 Shares 157 Est. Cost $28.27 Unrealized
DLX DELUXE CORP COM 0.0%
Value $4,466 Shares 200 Est. Cost $17.65 Unrealized +12.0%
TWLO TWILIO INC CL A 0.0%
Value $4,409 Shares 31 Est. Cost $122.25 Unrealized +1.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,352 Shares 33 Est. Cost $122.52 Unrealized +15.2%
PBI PITNEY BOWES INC COM 0.0%
Value $4,344 Shares 411 Est. Cost $4.90 Unrealized +111.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $4,340 Shares 114 Est. Cost $37.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,338 Shares 194 Est. Cost $20.82 Unrealized
RMD RESMED INC 0.0%
Value $4,336 Shares 18 Est. Cost $178.32 Unrealized +43.2%
BRO BROWN & BROWN INC COM 0.0%
Value $4,304 Shares 54 Est. Cost $104.34 Unrealized -20.1%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,275 Shares 330 Est. Cost $19.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,268 Shares 23 Est. Cost $132.94 Unrealized +45.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,260 Shares 40 Est. Cost $105.43 Unrealized -7.3%
GLDG GOLDMINING INC COM 0.0%
Value $4,250 Shares 3,400 Est. Cost $0.92 Unrealized +50.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $4,249 Shares 402 Est. Cost $15.98 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,244 Shares 105 Est. Cost $28.94 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,243 Shares 2,143 Est. Cost $3.88 Unrealized -41.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,239 Shares 84 Est. Cost $50.69 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value $4,215 Shares 500 Est. Cost $8.43 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,214 Shares 181 Est. Cost $26.62 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,204 Shares 36 Est. Cost $168.76 Unrealized -23.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,183 Shares 177 Est. Cost $29.41 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,182 Shares 145 Est. Cost $26.88 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $4,173 Shares 110 Est. Cost $37.94 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $4,143 Shares 135 Est. Cost $30.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4,123 Shares 116 Est. Cost $37.75 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $4,086 Shares 120 Est. Cost $34.45 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $4,018 Shares 314 Est. Cost $11.81 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,008 Shares 47 Est. Cost $50.30 Unrealized +54.1%
VC VISTEON CORP COM NEW 0.0%
Value $3,994 Shares 42 Est. Cost $108.81 Unrealized -2.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,991 Shares 44 Est. Cost $79.48 Unrealized +12.8%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $3,988 Shares 228 Est. Cost $18.81 Unrealized 0.0%
CNX CONSOL ENERGY INC 0.0%
Value $3,971 Shares 108 Est. Cost $18.00 Unrealized +99.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $3,966 Shares 150 Est. Cost $25.42 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $3,929 Shares 45 Est. Cost $73.67 Unrealized +3.0%
TEM TEMPUS AI INC CL A 0.0%
Value $3,897 Shares 66 Est. Cost $78.23 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value $3,897 Shares 16 Est. Cost $192.59 Unrealized +13.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,886 Shares 138 Est. Cost $7.24 Unrealized +259.0%
CHE CHEMED CORP NEW COM 0.0%
Value $3,851 Shares 9 Est. Cost $585.29 Unrealized -25.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,833 Shares 215 Est. Cost $6.83 Unrealized +154.6%
CVNA CARVANA CO CL A 0.0%
Value $3,798 Shares 9 Est. Cost $183.95 Unrealized +102.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,797 Shares 136 Est. Cost $30.85 Unrealized -11.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,785 Shares 285 Est. Cost $13.75 Unrealized -8.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,720 Shares 337 Est. Cost $13.57 Unrealized -13.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3,712 Shares 68 Est. Cost $53.94 Unrealized +1.5%
MORN MORNINGSTAR INC COM 0.0%
Value $3,694 Shares 17 Est. Cost $265.08 Unrealized -18.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3,644 Shares 200 Est. Cost $18.36 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,576 Shares 27 Est. Cost $111.09 Unrealized +31.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,575 Shares 132 Est. Cost $25.27 Unrealized
NTAP NETAPP INC COM 0.0%
Value $3,534 Shares 33 Est. Cost $98.05 Unrealized +15.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,511 Shares 198 Est. Cost $14.89 Unrealized +13.7%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3,504 Shares 206 Est. Cost $14.14 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,484 Shares 799 Est. Cost $3.16 Unrealized +82.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,482 Shares 18 Est. Cost $202.68 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,441 Shares 54 Est. Cost $69.75 Unrealized -12.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $3,440 Shares 225 Est. Cost $34.40 Unrealized -34.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,421 Shares 44 Est. Cost $69.52 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,398 Shares 31 Est. Cost $100.77 Unrealized +19.7%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,357 Shares 330 Est. Cost $10.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,328 Shares 13 Est. Cost $218.65 Unrealized +14.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,320 Shares 97 Est. Cost $26.65 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,299 Shares 62 Est. Cost $54.95 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $3,292 Shares 120 Est. Cost $24.08 Unrealized +12.8%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $3,284 Shares 37 Est. Cost $83.70 Unrealized
MAS MASCO CORP COM 0.0%
Value $3,250 Shares 51 Est. Cost $58.61 Unrealized +10.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $3,234 Shares 150 Est. Cost $56.89 Unrealized -48.2%
TLRY TILRAY BRANDS INC COM 0.0%
Value $3,233 Shares 358 Est. Cost $12.20 Unrealized 0.0%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $3,222 Shares 70 Est. Cost $37.58 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,190 Shares 31 Est. Cost $136.40 Unrealized -17.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,092 Shares 400 Est. Cost $26.20 Unrealized -63.3%
AME AMETEK INC COM 0.0%
Value $3,080 Shares 15 Est. Cost $177.25 Unrealized +9.7%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,075 Shares 71 Est. Cost $43.10 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,075 Shares 81 Est. Cost $93.21 Unrealized -52.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,051 Shares 19 Est. Cost $129.53 Unrealized +24.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,046 Shares 15 Est. Cost $117.01 Unrealized +64.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,042 Shares 30 Est. Cost $108.80 Unrealized -7.3%
SSYS STRATASYS LTD 0.0%
Value $3,038 Shares 350 Est. Cost $13.96 Unrealized -29.0%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $3,030 Shares 750 Est. Cost $1.57 Unrealized +143.0%
DEO DIAGEO PLC 0.0%
Value $3,019 Shares 35 Est. Cost $114.98 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $3,015 Shares 46 Est. Cost $52.13 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $3,009 Shares 10 Est. Cost $294.71 Unrealized -1.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,004 Shares 60 Est. Cost $45.20 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Est. Cost $120.42 Unrealized +0.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,980 Shares 27 Est. Cost $80.02 Unrealized +38.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,955 Shares 22 Est. Cost $151.02 Unrealized -16.7%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $2,949 Shares 104 Est. Cost $24.45 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value $2,944 Shares 35 Est. Cost $55.81 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $2,937 Shares 69 Est. Cost $24.31 Unrealized
TRU TRANSUNION COM 0.0%
Value $2,916 Shares 34 Est. Cost $87.05 Unrealized -5.7%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $2,898 Shares 100 Est. Cost $24.16 Unrealized
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,895 Shares 247 Est. Cost $11.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,881 Shares 32 Est. Cost $85.72 Unrealized +7.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $2,874 Shares 31 Est. Cost $105.89 Unrealized -13.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,852 Shares 69 Est. Cost $30.17 Unrealized +31.3%
PINS PINTEREST INC CL A 0.0%
Value $2,848 Shares 110 Est. Cost $33.68 Unrealized -14.5%
DC DAKOTA GOLD CORP COM 0.0%
Value $2,840 Shares 500 Est. Cost $2.74 Unrealized +75.1%
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,836 Shares 200 Est. Cost $12.08 Unrealized +22.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,814 Shares 61 Est. Cost $42.91 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,807 Shares 47 Est. Cost $62.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Est. Cost $1203.48 Unrealized +16.0%
PGEN PRECIGEN INC COM 0.0%
Value $2,759 Shares 660 Est. Cost $3.43 Unrealized +12.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,740 Shares 22 Est. Cost $151.12 Unrealized -16.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,734 Shares 48 Est. Cost $47.36 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $2,709 Shares 89 Est. Cost $38.72 Unrealized -32.4%
BTU PEABODY ENERGY CORP 0.0%
Value $2,703 Shares 91 Est. Cost $23.61 Unrealized +24.3%
NC NACCO INDS INC CL A 0.0%
Value $2,697 Shares 55 Est. Cost $43.54 Unrealized +5.2%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $2,684 Shares 232 Est. Cost $11.57 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,681 Shares 17 Est. Cost $144.86 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $2,664 Shares 64 Est. Cost $33.18 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,656 Shares 41 Est. Cost $46.64 Unrealized +26.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,621 Shares 26 Est. Cost $101.88 Unrealized -4.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,613 Shares 13 Est. Cost $201.77 Unrealized +9.6%
RPM RPM INTL INC COM 0.0%
Value $2,600 Shares 25 Est. Cost $98.77 Unrealized +9.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,586 Shares 31 Est. Cost $35.41 Unrealized +115.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,584 Shares 134 Est. Cost $24.09 Unrealized -22.5%
HERE HERE GROUP LTD ADS 0.0%
Value $2,555 Shares 500 Est. Cost $9.45 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $2,549 Shares 42 Est. Cost $60.69 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,538 Shares 58 Est. Cost $42.17 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,525 Shares 53 Est. Cost $30.33 Unrealized +55.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,524 Shares 40 Est. Cost $48.26 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,517 Shares 35 Est. Cost $54.68 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $2,495 Shares 100 Est. Cost $20.45 Unrealized +22.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,490 Shares 96 Est. Cost $28.26 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value $2,482 Shares 285 Est. Cost $7.53 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,467 Shares 55 Est. Cost $44.85 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,459 Shares 52 Est. Cost $47.25 Unrealized
UDR UDR INC COM 0.0%
Value $2,458 Shares 67 Est. Cost $39.95 Unrealized -11.1%
OVV ENCANA CORPORATION 0.0%
Value $2,430 Shares 62 Est. Cost $45.49 Unrealized -14.8%
YUM YUM BRANDS INC COM 0.0%
Value $2,420 Shares 16 Est. Cost $122.37 Unrealized +20.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,412 Shares 70 Est. Cost $34.03 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,387 Shares 50 Est. Cost $41.28 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,386 Shares 6 Est. Cost $376.01 Unrealized +17.7%
ACM AECOM COM 0.0%
Value $2,383 Shares 25 Est. Cost $113.33 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value $2,327 Shares 100 Est. Cost $24.11 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,281 Shares 14 Est. Cost $154.57 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $2,258 Shares 426 Est. Cost $6.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,211 Shares 56 Est. Cost $18.29 Unrealized +94.3%
LUNG PULMONX CORP COM 0.0%
Value $2,210 Shares 1,000 Est. Cost $2.09 Unrealized -10.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,196 Shares 39 Est. Cost $50.03 Unrealized
FRTY ALGER MID CAP 40 ETF 0.0%
Value $2,190 Shares 104 Est. Cost $15.93 Unrealized
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $2,188 Shares 400 Est. Cost $4.23 Unrealized +10.9%
STLA STELLANTIS N.V SHS 0.0%
Value $2,178 Shares 200 Est. Cost $11.21 Unrealized
SR SPIRE INC COM 0.0%
Value $2,150 Shares 26 Est. Cost $81.54 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,144 Shares 230 Est. Cost $13.04 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,138 Shares 15 Est. Cost $113.23 Unrealized +26.9%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,127 Shares 21 Est. Cost $59.39 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,072 Shares 9 Est. Cost $212.78 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,067 Shares 41 Est. Cost $72.51 Unrealized -26.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,054 Shares 44 Est. Cost $53.54 Unrealized -14.5%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $2,032 Shares 61 Est. Cost $37.02 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,026 Shares 16 Est. Cost $106.95 Unrealized +16.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,025 Shares 500 Est. Cost $4.21 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,024 Shares 9 Est. Cost $239.75 Unrealized +17.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,020 Shares 140 Est. Cost $20.03 Unrealized -33.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,007 Shares 8 Est. Cost $220.02 Unrealized +20.5%
LYFT LYFT INC CL A COM 0.0%
Value $1,956 Shares 101 Est. Cost $45.96 Unrealized -54.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,948 Shares 272 Est. Cost $6.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,937 Shares 26 Est. Cost $66.12 Unrealized +10.5%
FLEX FLEX LTD ORD 0.0%
Value $1,933 Shares 32 Est. Cost $38.48 Unrealized +60.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,928 Shares 17 Est. Cost $113.02 Unrealized
TPR COACH INC 0.0%
Value $1,917 Shares 15 Est. Cost $44.33 Unrealized +157.2%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $1,902 Shares 46 Est. Cost $41.35 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,896 Shares 25 Est. Cost $77.64 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $1,875 Shares 27 Est. Cost $80.18 Unrealized -12.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,874 Shares 75 Est. Cost $18.13 Unrealized +42.9%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,865 Shares 48 Est. Cost $29.96 Unrealized
VFC V F CORP COM 0.0%
Value $1,862 Shares 103 Est. Cost $38.63 Unrealized -58.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,824 Shares 128 Est. Cost $7.22 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $1,819 Shares 3 Est. Cost $313.40 Unrealized +94.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,810 Shares 107 Est. Cost $18.48 Unrealized -6.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,804 Shares 25 Est. Cost $97.69 Unrealized -24.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,800 Shares 50 Est. Cost $51.17 Unrealized -33.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,793 Shares 21 Est. Cost $39.53 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1,763 Shares 30 Est. Cost $58.77 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $1,757 Shares 48 Est. Cost $29.31 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1,742 Shares 51 Est. Cost $43.21 Unrealized -13.9%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,711 Shares 28 Est. Cost $61.11 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,698 Shares 350 Est. Cost $2.30 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,677 Shares 44 Est. Cost $22.89 Unrealized +63.9%
COHR COHERENT CORP COM 0.0%
Value $1,661 Shares 9 Est. Cost $68.89 Unrealized +117.1%
NTNX NUTANIX INC CL A 0.0%
Value $1,654 Shares 32 Est. Cost $60.14 Unrealized +1.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $1,647 Shares 25 Est. Cost $65.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,636 Shares 27 Est. Cost $65.84 Unrealized
CRH CRH PLC ORD 0.0%
Value $1,622 Shares 13 Est. Cost $92.41 Unrealized +28.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,614 Shares 203 Est. Cost $8.22 Unrealized -1.1%
BIIB BIOGEN IDEC INC 0.0%
Value $1,584 Shares 9 Est. Cost $233.91 Unrealized -30.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,560 Shares 11 Est. Cost $128.24 Unrealized +13.0%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $1,551 Shares 177 Est. Cost $15.87 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value $1,508 Shares 200 Est. Cost $14.59 Unrealized
W WAYFAIR INC CL A 0.0%
Value $1,506 Shares 15 Est. Cost $122.25 Unrealized -21.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1,492 Shares 5 Est. Cost $298.40 Unrealized
VRSN VERISIGN INC 0.0%
Value $1,458 Shares 6 Est. Cost $216.74 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,455 Shares 11 Est. Cost $143.68 Unrealized -6.0%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $1,454 Shares 175 Est. Cost $8.31 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $1,444 Shares 5 Est. Cost $249.48 Unrealized +8.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,422 Shares 12 Est. Cost $97.97 Unrealized +25.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,405 Shares 19 Est. Cost $70.79 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $1,385 Shares 81 Est. Cost $16.27 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,381 Shares 16 Est. Cost $82.84 Unrealized +1.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,370 Shares 8 Est. Cost $118.06 Unrealized +34.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,366 Shares 10 Est. Cost $91.78 Unrealized +42.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,350 Shares 37 Est. Cost $39.90 Unrealized -15.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $1,314 Shares 70 Est. Cost $13.51 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,297 Shares 8 Est. Cost $156.92 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,286 Shares 56 Est. Cost $22.97 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $1,285 Shares 38 Est. Cost $33.58 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,275 Shares 33 Est. Cost $35.25 Unrealized +8.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,274 Shares 72 Est. Cost $15.06 Unrealized
L LOEWS CORP COM 0.0%
Value $1,264 Shares 12 Est. Cost $85.29 Unrealized +21.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,258 Shares 15 Est. Cost $92.82 Unrealized -8.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,254 Shares 27 Est. Cost $43.49 Unrealized +10.8%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,240 Shares 500 Est. Cost $3.33 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,230 Shares 10 Est. Cost $141.77 Unrealized -24.4%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,226 Shares 100 Est. Cost $29.63 Unrealized -44.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,215 Shares 100 Est. Cost $7.78 Unrealized +50.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,213 Shares 19 Est. Cost $73.04 Unrealized -16.5%
IAC IAC INC COM NEW 0.0%
Value $1,173 Shares 30 Est. Cost $37.31 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,163 Shares 36 Est. Cost $29.59 Unrealized -0.8%
RLI RLI CORP COM 0.0%
Value $1,152 Shares 18 Est. Cost $64.00 Unrealized -4.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,149 Shares 7 Est. Cost $39.71 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,143 Shares 25 Est. Cost $41.92 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $1,140 Shares 52 Est. Cost $21.90 Unrealized -29.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,140 Shares 90 Est. Cost $11.44 Unrealized +49.5%
DRS LEONARDO DRS INC COM 0.0%
Value $1,125 Shares 33 Est. Cost $15.32 Unrealized +140.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,119 Shares 39 Est. Cost $32.83 Unrealized -19.1%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $1,116 Shares 121 Est. Cost $12.16 Unrealized -17.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,114 Shares 15 Est. Cost $75.16 Unrealized -7.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $1,099 Shares 66 Est. Cost $14.73 Unrealized +24.7%
ATR APTARGROUP INC 0.0%
Value $1,098 Shares 9 Est. Cost $122.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,096 Shares 19 Est. Cost $108.51 Unrealized -45.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,094 Shares 41 Est. Cost $25.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,089 Shares 17 Est. Cost $66.66 Unrealized
SM SM ENERGY CO COM 0.0%
Value $1,085 Shares 58 Est. Cost $36.99 Unrealized -45.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,084 Shares 56 Est. Cost $17.64 Unrealized +1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,082 Shares 8 Est. Cost $124.06 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,082 Shares 22 Est. Cost $77.42 Unrealized -25.1%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,077 Shares 33 Est. Cost $37.16 Unrealized -0.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,075 Shares 5 Est. Cost $241.28 Unrealized -6.8%
TREX TREX COMPANY INC 0.0%
Value $1,052 Shares 30 Est. Cost $50.68 Unrealized -20.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,047 Shares 10 Est. Cost $109.14 Unrealized -11.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,046 Shares 70 Est. Cost $15.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,045 Shares 4 Est. Cost $147.64 Unrealized +70.8%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $1,022 Shares 200 Est. Cost $4.50 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $1,021 Shares 3 Est. Cost $218.31 Unrealized +47.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,011 Shares 15 Est. Cost $66.75 Unrealized -3.5%
TKR TIMKEN CO COM 0.0%
Value $1,010 Shares 12 Est. Cost $68.02 Unrealized +16.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,007 Shares 9 Est. Cost $94.98 Unrealized +3.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,001 Shares 20 Est. Cost $49.51 Unrealized
TOST TOAST INC CL A 0.0%
Value $994 Shares 28 Est. Cost $35.65 Unrealized +1.1%
CBT CABOT CORP COM 0.0%
Value $994 Shares 15 Est. Cost $77.17 Unrealized -14.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $984 Shares 5 Est. Cost $137.84 Unrealized +23.5%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $975 Shares 52 Est. Cost $18.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $967 Shares 73 Est. Cost $35.80 Unrealized -61.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $965 Shares 6 Est. Cost $124.86 Unrealized +25.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $964 Shares 48 Est. Cost $27.28 Unrealized -17.8%
VRNS VARONIS SYS INC COM 0.0%
Value $951 Shares 29 Est. Cost $42.46 Unrealized -1.1%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $947 Shares 8 Est. Cost $168.75 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $942 Shares 16 Est. Cost $51.86 Unrealized +11.3%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $918 Shares 41 Est. Cost $22.39 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $909 Shares 3 Est. Cost $286.82 Unrealized +8.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $908 Shares 89 Est. Cost $25.84 Unrealized -58.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $901 Shares 6 Est. Cost $116.29 Unrealized +31.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $895 Shares 37 Est. Cost $24.00 Unrealized
ETSY ETSY INC COM 0.0%
Value $887 Shares 16 Est. Cost $54.28 Unrealized +12.4%
SF STIFEL FINL CORP COM 0.0%
Value $877 Shares 7 Est. Cost $84.18 Unrealized +42.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $875 Shares 15 Est. Cost $61.40 Unrealized -10.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $875 Shares 31 Est. Cost $28.61 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $869 Shares 13 Est. Cost $64.65 Unrealized +4.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $865 Shares 3 Est. Cost $173.74 Unrealized +48.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $859 Shares 15 Est. Cost $48.13 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value $855 Shares 500 Est. Cost $2.33 Unrealized -26.3%
TG TREDEGAR CORP COM 0.0%
Value $854 Shares 119 Est. Cost $5.85 Unrealized +29.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $851 Shares 54 Est. Cost $14.85 Unrealized
LCII LCI INDS COM 0.0%
Value $849 Shares 7 Est. Cost $97.71 Unrealized +8.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $841 Shares 1 Est. Cost $591.80 Unrealized
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Est. Cost $244.81 Unrealized +48.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $837 Shares 35 Est. Cost $18.55 Unrealized +19.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $836 Shares 4 Est. Cost $140.33 Unrealized +38.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $836 Shares 5 Est. Cost $44.39 Unrealized +284.9%
DOCU DOCUSIGN INC COM 0.0%
Value $821 Shares 12 Est. Cost $69.15 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $820 Shares 4 Est. Cost $172.71 Unrealized +3.2%
VNT VONTIER CORPORATION COM 0.0%
Value $818 Shares 22 Est. Cost $34.06 Unrealized +12.4%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $816 Shares 12 Est. Cost $72.91 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $804 Shares 9 Est. Cost $54.66 Unrealized +59.8%
FRMI FERMI INC COM 0.0%
Value $800 Shares 100 Est. Cost $19.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $795 Shares 4 Est. Cost $114.31 Unrealized +76.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $788 Shares 33 Est. Cost $19.84 Unrealized +14.2%
SNAP SNAP INC CL A 0.0%
Value $775 Shares 96 Est. Cost $9.03 Unrealized -12.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $771 Shares 40 Est. Cost $17.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $770 Shares 16 Est. Cost $31.70 Unrealized +38.9%
CART MAPLEBEAR INC COM 0.0%
Value $765 Shares 17 Est. Cost $40.93 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $763 Shares 11 Est. Cost $50.45 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $738 Shares 34 Est. Cost $10.84 Unrealized +82.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $731 Shares 37 Est. Cost $101.31 Unrealized -78.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $731 Shares 12 Est. Cost $69.90 Unrealized -7.3%
AIZ ASSURANT INC COM 0.0%
Value $723 Shares 3 Est. Cost $194.44 Unrealized +14.6%
FTI FMC TECHNOLOGIES INC 0.0%
Value $713 Shares 16 Est. Cost $28.35 Unrealized +48.8%
VOXR VOX ROYALTY CORP COM 0.0%
Value $711 Shares 150 Est. Cost $3.41 Unrealized +32.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $711 Shares 6 Est. Cost $92.32 Unrealized +20.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $709 Shares 27 Est. Cost $30.94 Unrealized -9.6%
AKAM AKAMAI TECH 0.0%
Value $698 Shares 8 Est. Cost $77.08 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $690 Shares 7 Est. Cost $97.75 Unrealized
NTRA NATERA INC COM 0.0%
Value $687 Shares 3 Est. Cost $146.08 Unrealized +42.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $672 Shares 10 Est. Cost $78.23 Unrealized -9.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $670 Shares 9 Est. Cost $65.95 Unrealized +10.0%
INVH INVITATION HOMES INC COM 0.0%
Value $667 Shares 24 Est. Cost $29.55 Unrealized -6.5%
LINE LINEAGE INC COM 0.0%
Value $665 Shares 19 Est. Cost $35.00 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $664 Shares 107 Est. Cost $5.12 Unrealized +5.1%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $660 Shares 733 Est. Cost $0.90 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $656 Shares 21 Est. Cost $21.36 Unrealized +38.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $654 Shares 3 Est. Cost $181.19 Unrealized +21.9%
AMRZ AMRIZE LTD SHS 0.0%
Value $649 Shares 12 Est. Cost $50.99 Unrealized +0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $646 Shares 90 Est. Cost $15.91 Unrealized -50.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $638 Shares 33 Est. Cost $9.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $633 Shares 5 Est. Cost $114.64 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $630 Shares 24 Est. Cost $30.11 Unrealized -13.8%
DECK DECKERS OUTDOOR 0.0%
Value $622 Shares 6 Est. Cost $109.07 Unrealized -14.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $620 Shares 12 Est. Cost $54.85 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $620 Shares 5 Est. Cost $153.94 Unrealized -15.9%
CCK CROWN HLDGS INC COM 0.0%
Value $618 Shares 6 Est. Cost $86.87 Unrealized +12.1%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $616 Shares 28 Est. Cost $21.11 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $611 Shares 16 Est. Cost $38.19 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $611 Shares 27 Est. Cost $21.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $594 Shares 29 Est. Cost $26.78 Unrealized -8.2%
SJM J M SMUCKER CO NEW 0.0%
Value $587 Shares 6 Est. Cost $110.73 Unrealized -7.1%
LAZ LAZARD LTD SHS -A - 0.0%
Value $583 Shares 12 Est. Cost $46.43 Unrealized +7.5%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $572 Shares 11 Est. Cost $39.36 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $562 Shares 40 Est. Cost $26.57 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $557 Shares 22 Est. Cost $25.32 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $555 Shares 72 Est. Cost $4.81 Unrealized
UI UBIQUITI INC COM 0.0%
Value $553 Shares 1 Est. Cost $364.15 Unrealized +73.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $543 Shares 18 Est. Cost $28.30 Unrealized +8.0%
BXP BXP INC COM 0.0%
Value $540 Shares 8 Est. Cost $61.05 Unrealized +15.3%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $540 Shares 17 Est. Cost $31.76 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $538 Shares 35 Est. Cost $36.31 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $537 Shares 22 Est. Cost $24.47 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $534 Shares 3 Est. Cost $176.18 Unrealized
CVM CEL-SCI CORP COM NEW 0.0%
Value $510 Shares 97 Est. Cost $5.23 Unrealized +40.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $510 Shares 3 Est. Cost $123.18 Unrealized +24.5%
BYND BEYOND MEAT INC COM 0.0%
Value $504 Shares 615 Est. Cost $10.20 Unrealized -86.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $502 Shares 46 Est. Cost $11.73 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $500 Shares 18 Est. Cost $27.82 Unrealized -0.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $500 Shares 19 Est. Cost $37.16 Unrealized -25.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $495 Shares 40 Est. Cost $27.27 Unrealized -52.2%
CMS CMS ENERGY CORP COM 0.0%
Value $490 Shares 7 Est. Cost $51.19 Unrealized +41.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $489 Shares 2 Est. Cost $172.45 Unrealized +42.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $487 Shares 1 Est. Cost $336.31 Unrealized +38.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $482 Shares 20 Est. Cost $20.03 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $480 Shares 6 Est. Cost $63.36 Unrealized +30.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $478 Shares 8 Est. Cost $45.30 Unrealized +29.3%
BALL BALL CORP COM 0.0%
Value $477 Shares 9 Est. Cost $58.86 Unrealized -16.6%
LEN/B LENNAR CORP CL B 0.0%
Value $476 Shares 5 Est. Cost $121.56 Unrealized -7.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $470 Shares 50 Est. Cost $8.48 Unrealized 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value $469 Shares 2 Est. Cost $137.88 Unrealized +65.7%
ATI ALLEGHENY TECH INC 0.0%
Value $459 Shares 4 Est. Cost $68.45 Unrealized +42.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $455 Shares 4 Est. Cost $107.47 Unrealized -3.7%
U UNITY SOFTWARE INC COM 0.0%
Value $442 Shares 10 Est. Cost $31.50 Unrealized +29.4%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $441 Shares 100 Est. Cost $2.92 Unrealized +50.1%
EXEL EXELIXIS INC COM 0.0%
Value $438 Shares 10 Est. Cost $34.86 Unrealized +18.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $413 Shares 215 Est. Cost $1.77 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $411 Shares 19 Est. Cost $9.50 Unrealized +178.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $409 Shares 3 Est. Cost $341.19 Unrealized -52.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $404 Shares 11 Est. Cost $36.48 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $402 Shares 12 Est. Cost $35.14 Unrealized -3.8%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $399 Shares 12 Est. Cost $24.54 Unrealized +30.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Est. Cost $83.75 Unrealized -4.1%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $381 Shares 733 Est. Cost $0.52 Unrealized
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Est. Cost $317.44 Unrealized +15.9%
BPOP POPULAR INC COM NEW 0.0%
Value $374 Shares 3 Est. Cost $97.12 Unrealized +21.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $355 Shares 9 Est. Cost $42.35 Unrealized -3.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $354 Shares 34 Est. Cost $9.76 Unrealized +41.3%
EQX EQUINOX GOLD CORP COM 0.0%
Value $351 Shares 25 Est. Cost $12.62 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $350 Shares 50 Est. Cost $35.52 Unrealized -78.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $349 Shares 4 Est. Cost $63.76 Unrealized +40.0%
DAYFORCE INC COM 0.0%
Value $346 Shares 5 Est. Cost $64.45 Unrealized +6.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $343 Shares 56 Est. Cost $7.00 Unrealized -13.5%
FCN FTI CONSULTING INC COM 0.0%
Value $342 Shares 2 Est. Cost $164.86 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $341 Shares 3 Est. Cost $134.98 Unrealized -9.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $333 Shares 10 Est. Cost $30.05 Unrealized +9.8%
SEIC SEI INVTS CO COM 0.0%
Value $328 Shares 4 Est. Cost $79.45 Unrealized +2.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $327 Shares 6 Est. Cost $51.37 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $322 Shares 20 Est. Cost $22.84 Unrealized -27.0%
MGA MAGNA INTL INC COM 0.0%
Value $320 Shares 6 Est. Cost $48.87 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $317 Shares 31 Est. Cost $9.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $315 Shares 1 Est. Cost $217.46 Unrealized +38.2%
AGCO AGCO CORP 0.0%
Value $313 Shares 3 Est. Cost $110.56 Unrealized -4.1%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $309 Shares 3 Est. Cost $69.86 Unrealized +45.4%
USGO US GOLDMINING INC COM 0.0%
Value $309 Shares 35 Est. Cost $8.95 Unrealized +22.6%
HRB BLOCK H & R INC COM 0.0%
Value $305 Shares 7 Est. Cost $48.51 Unrealized -4.3%
ELF E L F BEAUTY INC COM 0.0%
Value $304 Shares 4 Est. Cost $85.34 Unrealized +15.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value $302 Shares 4 Est. Cost $68.84 Unrealized +2.2%
MTDR MATADOR RES CO COM 0.0%
Value $297 Shares 7 Est. Cost $44.16 Unrealized -4.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $294 Shares 175 Est. Cost $1.22 Unrealized +41.2%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $293 Shares 733 Est. Cost $0.40 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $291 Shares 87 Est. Cost $4.68 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $291 Shares 6 Est. Cost $33.93 Unrealized +28.8%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $287 Shares 14 Est. Cost $20.16 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $286 Shares 4 Est. Cost $46.11 Unrealized +38.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $284 Shares 52 Est. Cost $4.81 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $284 Shares 13 Est. Cost $21.43 Unrealized
GAP GAP INC COM 0.0%
Value $282 Shares 11 Est. Cost $21.86 Unrealized +10.1%
AVNS AVANOS MED INC COM 0.0%
Value $281 Shares 25 Est. Cost $19.93 Unrealized -42.6%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $53.37 Unrealized -2.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $273 Shares 3 Est. Cost $91.56 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value $267 Shares 2 Est. Cost $89.24 Unrealized +66.9%
MTN VAIL RESORTS INC COM 0.0%
Value $266 Shares 2 Est. Cost $148.56 Unrealized -0.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $263 Shares 5 Est. Cost $39.85 Unrealized +31.9%
MAT MATTEL INC COM 0.0%
Value $258 Shares 13 Est. Cost $17.94 Unrealized +7.7%
LFUS LITTELFUSE INC COM 0.0%
Value $253 Shares 1 Est. Cost $257.62 Unrealized -1.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $249 Shares 17 Est. Cost $18.08 Unrealized -24.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $240 Shares 233 Est. Cost $11.87 Unrealized -86.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $233 Shares 1 Est. Cost $229.40 Unrealized +3.6%
MLI MUELLER INDS INC COM 0.0%
Value $230 Shares 2 Est. Cost $74.93 Unrealized +43.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $221 Shares 3 Est. Cost $52.44 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $209 Shares 7 Est. Cost $28.57 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $204 Shares 13 Est. Cost $15.69 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $196 Shares 7 Est. Cost $21.21 Unrealized +26.6%
ANGI ANGI INC CL A NEW 0.0%
Value $194 Shares 15 Est. Cost $17.14 Unrealized -24.9%
RMR RMR GROUP INC CL A 0.0%
Value $193 Shares 13 Est. Cost $29.70 Unrealized -50.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $183 Shares 2 Est. Cost $94.79 Unrealized +1.0%
DBO INVESCO DB OIL FUND 0.0%
Value $183 Shares 15 Est. Cost $12.20 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $174 Shares 2 Est. Cost $105.07 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $170 Shares 2 Est. Cost $88.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $168 Shares 2 Est. Cost $85.25 Unrealized -5.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $166 Shares 25 Est. Cost $11.45 Unrealized -17.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $162 Shares 2 Est. Cost $84.49 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $156 Shares 2 Est. Cost $79.03 Unrealized +1.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $143 Shares 110 Est. Cost $7.32 Unrealized -83.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $142 Shares 7 Est. Cost $13.28 Unrealized +40.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $140 Shares 1 Est. Cost $123.54 Unrealized +7.6%
FLS FLOWSERVE CORP COM 0.0%
Value $139 Shares 2 Est. Cost $56.10 Unrealized +14.2%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $130 Shares 1 Est. Cost $112.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value $121 Shares 4 Est. Cost $29.98 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $119 Shares 1 Est. Cost $96.87 Unrealized +23.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $118 Shares 60 Est. Cost $9.67 Unrealized -73.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $111 Shares 9 Est. Cost $13.47 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $108 Shares 1 Est. Cost $100.65 Unrealized +2.3%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $107 Shares 2 Est. Cost $40.94 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $105 Shares 62 Est. Cost $4.17 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $103 Shares 6 Est. Cost $19.28 Unrealized -8.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $100 Shares 5 Est. Cost $25.86 Unrealized -16.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $93 Shares 3 Est. Cost $31.09 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $92 Shares 4 Est. Cost $23.77 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $91 Shares 5 Est. Cost $16.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $87 Shares 206 Est. Cost $8.42 Unrealized -93.7%
CADE CADENCE BANK COM 0.0%
Value $86 Shares 2 Est. Cost $32.15 Unrealized +22.6%
BYD BOYD GAMING CORP COM 0.0%
Value $85 Shares 1 Est. Cost $72.70 Unrealized +13.2%
ONL ORION PROPERTIES INC COM 0.0%
Value $84 Shares 37 Est. Cost $10.32 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $73 Shares 1 Est. Cost $75.46 Unrealized -2.0%
FOX FOX CORP CL B COM 0.0%
Value $65 Shares 1 Est. Cost $41.69 Unrealized +40.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $63 Shares 10 Est. Cost $3.06 Unrealized +92.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $63 Shares 1 Est. Cost $31.24 Unrealized +76.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $62 Shares 1 Est. Cost $57.65 Unrealized -1.7%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $61 Shares 19 Est. Cost $3.59 Unrealized -10.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $55 Shares 13 Est. Cost $4.99 Unrealized -2.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $52 Shares 46 Est. Cost $4.98 Unrealized -74.2%
AXE COMPUTE INC COM NEW 0.0%
Value $50 Shares 7 Est. Cost $13.16 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $49 Shares 3 Est. Cost $18.48 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $43 Shares 2 Est. Cost $9.50 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $40 Shares 2 Est. Cost $21.72 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $38 Shares 1 Est. Cost $11.73 Unrealized +87.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized -0.5%
WSR WHITESTONE REIT COM 0.0%
Value $33 Shares 2 Est. Cost $16.50 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $32 Shares 1 Est. Cost $43.18 Unrealized -25.0%
SARO STANDARDAERO INC COM 0.0%
Value $29 Shares 1 Est. Cost $27.23 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $23 Shares 6 Est. Cost $1.70 Unrealized +60.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $22 Shares 1 Est. Cost $90.35 Unrealized -76.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $22 Shares 14 Est. Cost $29.64 Unrealized -92.0%
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Est. Cost $20.12 Unrealized -8.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $18 Shares 1 Est. Cost $16.00 Unrealized
TWNPQ TWIN HOSPITALITY GROUP INC SHS CL A 0.0%
Value $17 Shares 25 Est. Cost $2.70 Unrealized 0.0%
WOLF CREE INC 0.0%
Value $17 Shares 1 Est. Cost $25.35 Unrealized -9.5%
UNITI GROUP LLC COM SHS 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $12 Shares 1 Est. Cost $15.34 Unrealized -31.2%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $12 Shares 4 Est. Cost $3.00 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $10 Shares 1 Est. Cost $12.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value $9 Shares 2 Est. Cost $5.63 Unrealized -19.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $9 Shares 1 Est. Cost $5.79 Unrealized +64.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $9 Shares 1 Est. Cost $7.00 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value $7 Shares 2 Est. Cost $13.78 Unrealized -79.5%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4 Shares 2 Est. Cost $2.43 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value $4 Shares 1 Est. Cost $3.77 Unrealized +16.5%
PAVM PAVMED INC COM 0.0%
Value $1 Shares 5 Est. Cost $11.41 Unrealized 0.0%
SOWG SOW GOOD INC COM 0.0%
Value $1 Shares 3 Est. Cost $17.30 Unrealized -96.2%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%
PTLE PTL LTD COM CL A 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized -83.4%