AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $1.932B (100.0% shares, 0.0% debt)

Holdings (2,262)

IVV ISHARES S&P 500 INDEX 4.8%
Value $93.67M Shares 143,394 Est. Cost $566.16 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.5%
Value $47.81M Shares 1,059,654 Est. Cost $37.04 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value $40.9M Shares 1,151,149 Est. Cost $26.59 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value $40.59M Shares 801,965 Est. Cost $50.54 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.7%
Value $33.57M Shares 338,179 Est. Cost $99.64 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $32.78M Shares 1,111,629 Est. Cost $25.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value $31.67M Shares 494,179 Est. Cost $51.76 Unrealized
AAPL APPLE INC 1.6%
Value $29.96M Shares 118,039 Est. Cost $116.13 Unrealized +126.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value $27.27M Shares 701,850 Est. Cost $31.04 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.4%
Value $26.18M Shares 564,219 Est. Cost $38.99 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $26.1M Shares 81,346 Est. Cost $223.41 Unrealized
GLD SPDR GOLD ETF 1.3%
Value $25.98M Shares 60,374 Est. Cost $234.14 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.3%
Value $25.75M Shares 381,275 Est. Cost $74.79 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value $25.63M Shares 58,677 Est. Cost $327.11 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $24.74M Shares 806,239 Est. Cost $38.54 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.2%
Value $23.78M Shares 688,384 Est. Cost $25.07 Unrealized
MSFT MICROSOFT 1.2%
Value $23.02M Shares 62,200 Est. Cost $142.06 Unrealized +205.9%
NVDA NVIDIA CORPORATION COM 1.2%
Value $22.84M Shares 130,947 Est. Cost $97.13 Unrealized +92.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $22.76M Shares 421,090 Est. Cost $45.85 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.1%
Value $21.76M Shares 2,336,249 Est. Cost $9.35 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.1%
Value $21.64M Shares 258,999 Est. Cost $77.83 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $19.55M Shares 30,063 Est. Cost $425.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value $19.28M Shares 130,154 Est. Cost $129.64 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.0%
Value $19.05M Shares 172,526 Est. Cost $110.41 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.0%
Value $19.02M Shares 248,457 Est. Cost $66.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $18.94M Shares 471,321 Est. Cost $34.59 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.0%
Value $18.93M Shares 780,153 Est. Cost $31.87 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value $18.62M Shares 31,158 Est. Cost $493.43 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.0%
Value $18.37M Shares 258,255 Est. Cost $55.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $18.25M Shares 321,993 Est. Cost $57.00 Unrealized
VO VANGUARD MID CAP 0.9%
Value $18.02M Shares 62,756 Est. Cost $270.33 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value $17.84M Shares 419,077 Est. Cost $30.92 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.9%
Value $17.82M Shares 678,524 Est. Cost $26.28 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $16.24M Shares 220,500 Est. Cost $74.16 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.8%
Value $16.11M Shares 140,292 Est. Cost $105.60 Unrealized
PAAA PGIM AAA CLO ETF 0.8%
Value $15.56M Shares 304,061 Est. Cost $51.38 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value $14.86M Shares 161,029 Est. Cost $93.27 Unrealized
QQQ Invesco QQQ Trust 0.7%
Value $13.23M Shares 22,923 Est. Cost $344.17 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.7%
Value $12.59M Shares 152,478 Est. Cost $82.11 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $12.41M Shares 127,762 Est. Cost $87.08 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $12.08M Shares 58,015 Est. Cost $164.26 Unrealized +38.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $11.94M Shares 280,562 Est. Cost $33.90 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $11.81M Shares 337,032 Est. Cost $30.25 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value $10.36M Shares 39,546 Est. Cost $233.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value $10.21M Shares 34,698 Est. Cost $147.21 Unrealized +111.5%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value $10.19M Shares 341,835 Est. Cost $29.81 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $9.369M Shares 232,652 Est. Cost $43.17 Unrealized -10.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $9.261M Shares 251,920 Est. Cost $34.15 Unrealized
IAU ISHARES GOLD TRUST ETF 0.5%
Value $8.788M Shares 99,684 Est. Cost $34.68 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%
Value $8.784M Shares 79,238 Est. Cost $103.31 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $8.764M Shares 51,654 Est. Cost $56.13 Unrealized +147.2%
META META PLATFORMS INC CL A 0.4%
Value $8.691M Shares 15,191 Est. Cost $265.37 Unrealized +147.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value $8.317M Shares 241,714 Est. Cost $34.16 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $8.209M Shares 137,851 Est. Cost $58.80 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $8.185M Shares 24,904 Est. Cost $300.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $7.398M Shares 106,069 Est. Cost $58.34 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.4%
Value $7.222M Shares 78,812 Est. Cost $91.65 Unrealized
GOOGL GOOGLE INC 0.4%
Value $7.054M Shares 24,531 Est. Cost $122.26 Unrealized +164.4%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $7.021M Shares 130,571 Est. Cost $53.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $7.002M Shares 20,718 Est. Cost $84.42 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $6.994M Shares 7,019 Est. Cost $555.93 Unrealized +73.4%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $6.732M Shares 134,662 Est. Cost $50.22 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.3%
Value $6.698M Shares 125,506 Est. Cost $44.23 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $6.681M Shares 120,951 Est. Cost $40.46 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.636M Shares 77,514 Est. Cost $85.98 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $6.568M Shares 182,654 Est. Cost $32.85 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value $6.471M Shares 116,550 Est. Cost $53.45 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.3%
Value $6.346M Shares 281,423 Est. Cost $22.22 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value $6.281M Shares 307,736 Est. Cost $20.84 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $6.207M Shares 304,877 Est. Cost $21.32 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $6.193M Shares 288,470 Est. Cost $22.16 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value $6.127M Shares 16,482 Est. Cost $240.91 Unrealized +76.8%
ARES DYNAMIC CR ALLOCATION FD COM 0.3%
Value $6.116M Shares 502,990 Est. Cost $13.78 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.3%
Value $5.989M Shares 128,506 Est. Cost $48.22 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $5.93M Shares 140,443 Est. Cost $42.06 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $5.897M Shares 190,469 Est. Cost $28.99 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.3%
Value $5.79M Shares 251,060 Est. Cost $23.53 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.726M Shares 215,422 Est. Cost $25.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $5.447M Shares 18,988 Est. Cost $128.40 Unrealized +152.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.314M Shares 136,404 Est. Cost $25.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $5.224M Shares 10,901 Est. Cost $278.38 Unrealized +77.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $5.155M Shares 66,851 Est. Cost $65.92 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $4.861M Shares 40,977 Est. Cost $123.72 Unrealized +10.3%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $4.853M Shares 42,232 Est. Cost $88.63 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value $4.734M Shares 16,682 Est. Cost $85.55 Unrealized +271.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.692M Shares 9,546 Est. Cost $322.10 Unrealized +78.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $4.627M Shares 39,007 Est. Cost $40.04 Unrealized +200.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.596M Shares 185,708 Est. Cost $25.56 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $4.591M Shares 81,538 Est. Cost $42.43 Unrealized +40.6%
CAT CATERPILLAR INC COM 0.2%
Value $4.545M Shares 6,415 Est. Cost $283.50 Unrealized +141.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $4.542M Shares 94,531 Est. Cost $50.08 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $4.529M Shares 172,847 Est. Cost $26.57 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $4.454M Shares 43,384 Est. Cost $88.44 Unrealized +30.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $4.425M Shares 36,687 Est. Cost $111.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.422M Shares 26,744 Est. Cost $70.69 Unrealized +148.8%
JCI JOHNSON CTLS INC 0.2%
Value $4.361M Shares 33,305 Est. Cost $35.36 Unrealized +256.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $4.347M Shares 6,372 Est. Cost $323.67 Unrealized +108.1%
AVGO BROADCOM INC COM 0.2%
Value $4.163M Shares 13,451 Est. Cost $151.92 Unrealized +120.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $4.096M Shares 47,276 Est. Cost $64.93 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $4.054M Shares 111,746 Est. Cost $27.45 Unrealized
WMT WALMART INC COM 0.2%
Value $4.002M Shares 32,201 Est. Cost $63.21 Unrealized +93.0%
GILD GILEAD SCIENCES INC 0.2%
Value $3.824M Shares 27,435 Est. Cost $57.19 Unrealized +142.0%
FTMN FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 0.2%
Value $3.751M Shares 429,661 Est. Cost $8.84 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $3.741M Shares 89,675 Est. Cost $32.40 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $3.708M Shares 136,577 Est. Cost $27.09 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.687M Shares 15,082 Est. Cost $130.64 Unrealized +74.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $3.666M Shares 8,599 Est. Cost $259.90 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value $3.553M Shares 40,993 Est. Cost $84.87 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $3.47M Shares 68,110 Est. Cost $50.65 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value $3.437M Shares 95,624 Est. Cost $32.91 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $3.409M Shares 141,443 Est. Cost $24.17 Unrealized
MMM 3M CO COM 0.2%
Value $3.408M Shares 23,463 Est. Cost $131.81 Unrealized +24.4%
RTX RTX CORPORATION COM 0.2%
Value $3.354M Shares 17,386 Est. Cost $78.45 Unrealized +150.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.299M Shares 13,304 Est. Cost $191.32 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.293M Shares 15,158 Est. Cost $167.02 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $3.224M Shares 16,432 Est. Cost $126.67 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.222M Shares 35,589 Est. Cost $72.14 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $3.197M Shares 74,068 Est. Cost $35.96 Unrealized +11.3%
CME CME GROUP INC COM 0.2%
Value $3.184M Shares 10,781 Est. Cost $171.65 Unrealized +68.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $3.177M Shares 123,912 Est. Cost $33.15 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.984M Shares 50,394 Est. Cost $53.50 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value $2.96M Shares 32,744 Est. Cost $57.19 Unrealized +37.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $2.96M Shares 58,759 Est. Cost $50.68 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.953M Shares 20,731 Est. Cost $97.29 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.2%
Value $2.943M Shares 112,027 Est. Cost $26.34 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.939M Shares 25,085 Est. Cost $108.35 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.913M Shares 68,543 Est. Cost $32.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.904M Shares 4,805 Est. Cost $293.06 Unrealized +105.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.2%
Value $2.904M Shares 58,270 Est. Cost $50.33 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.9M Shares 63,567 Est. Cost $45.89 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.832M Shares 15,523 Est. Cost $100.48 Unrealized +122.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $2.827M Shares 21,269 Est. Cost $159.90 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.824M Shares 10,111 Est. Cost $246.33 Unrealized +22.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $2.817M Shares 14,676 Est. Cost $159.56 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $2.796M Shares 19,355 Est. Cost $105.92 Unrealized +43.3%
LIN LINDE PLC SHS 0.1%
Value $2.792M Shares 5,632 Est. Cost $331.68 Unrealized +38.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.79M Shares 54,727 Est. Cost $50.92 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%
Value $2.779M Shares 62,909 Est. Cost $49.86 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $2.698M Shares 46,146 Est. Cost $38.24 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.643M Shares 52,283 Est. Cost $50.23 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $2.608M Shares 12,604 Est. Cost $107.74 Unrealized +59.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $2.581M Shares 9,538 Est. Cost $392.21 Unrealized -21.3%
TEL TE CONNECTIVITY LTD 0.1%
Value $2.575M Shares 12,318 Est. Cost $146.90 Unrealized +56.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.515M Shares 55,084 Est. Cost $35.17 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.507M Shares 49,488 Est. Cost $42.12 Unrealized +11.8%
GEV GE VERNOVA INC COM 0.1%
Value $2.505M Shares 2,869 Est. Cost $317.18 Unrealized +132.3%
LLY ELI LILLY & CO COM 0.1%
Value $2.504M Shares 2,723 Est. Cost $357.24 Unrealized +193.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.495M Shares 62,686 Est. Cost $34.12 Unrealized
MA MASTERCARD INC 0.1%
Value $2.491M Shares 4,986 Est. Cost $316.86 Unrealized +70.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.475M Shares 9,945 Est. Cost $176.27 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.455M Shares 50,811 Est. Cost $43.04 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $2.361M Shares 11,973 Est. Cost $190.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.345M Shares 38,664 Est. Cost $47.28 Unrealized +21.5%
APH AMPHENOL CORP CL A 0.1%
Value $2.291M Shares 18,134 Est. Cost $67.50 Unrealized +116.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $2.235M Shares 39,501 Est. Cost $40.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $2.235M Shares 13,817 Est. Cost $143.61 Unrealized
AMGN AMGEN INC 0.1%
Value $2.2M Shares 6,251 Est. Cost $257.63 Unrealized +35.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $2.197M Shares 64,880 Est. Cost $24.16 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.153M Shares 9,059 Est. Cost $171.84 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.1%
Value $2.121M Shares 85,555 Est. Cost $24.67 Unrealized
V VISA INC 0.1%
Value $2.102M Shares 6,956 Est. Cost $196.61 Unrealized +67.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.099M Shares 29,177 Est. Cost $71.78 Unrealized +9.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $2.089M Shares 44,532 Est. Cost $41.06 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $2.048M Shares 60,815 Est. Cost $21.29 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.037M Shares 11,228 Est. Cost $137.43 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.031M Shares 29,749 Est. Cost $55.70 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.023M Shares 5,656 Est. Cost $149.50 Unrealized +136.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.014M Shares 18,973 Est. Cost $109.15 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $2M Shares 70,841 Est. Cost $21.05 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.996M Shares 6,764 Est. Cost $238.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.993M Shares 21,458 Est. Cost $68.05 Unrealized +28.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.963M Shares 20,828 Est. Cost $62.31 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value $1.953M Shares 6,534 Est. Cost $216.91 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value $1.951M Shares 24,351 Est. Cost $94.19 Unrealized -4.0%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.1%
Value $1.919M Shares 38,496 Est. Cost $50.01 Unrealized
HD HOME DEPOT 0.1%
Value $1.892M Shares 5,753 Est. Cost $266.02 Unrealized +41.7%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.1%
Value $1.892M Shares 11,157 Est. Cost $123.26 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.889M Shares 82,463 Est. Cost $23.59 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.876M Shares 1,085 Est. Cost $1352.29 Unrealized +52.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.868M Shares 40,415 Est. Cost $35.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.855M Shares 24,696 Est. Cost $60.79 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.848M Shares 40,065 Est. Cost $35.31 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.807M Shares 20,374 Est. Cost $88.62 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.762M Shares 49,507 Est. Cost $33.19 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $1.752M Shares 81,804 Est. Cost $20.67 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.748M Shares 8,279 Est. Cost $146.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.688M Shares 11,539 Est. Cost $38.95 Unrealized +295.8%
SYK STRYKER CORP 0.1%
Value $1.674M Shares 5,096 Est. Cost $173.03 Unrealized +110.8%
AES AES CORP COM 0.1%
Value $1.661M Shares 117,907 Est. Cost $14.30 Unrealized +5.9%
HON HONEYWELL INTL INC 0.1%
Value $1.661M Shares 7,347 Est. Cost $160.01 Unrealized +41.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.661M Shares 7,722 Est. Cost $197.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.639M Shares 23,030 Est. Cost $74.80 Unrealized +10.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.627M Shares 41,274 Est. Cost $36.30 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value $1.58M Shares 6,519 Est. Cost $127.28 Unrealized +123.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.548M Shares 32,964 Est. Cost $46.03 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.537M Shares 14,099 Est. Cost $168.76 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.521M Shares 33,142 Est. Cost $48.00 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.514M Shares 4,246 Est. Cost $300.65 Unrealized
DE DEERE & CO COM 0.1%
Value $1.496M Shares 2,656 Est. Cost $401.18 Unrealized +37.4%
CVS CVS HEALTH CORP COM 0.1%
Value $1.486M Shares 20,690 Est. Cost $67.58 Unrealized +15.4%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.476M Shares 31,384 Est. Cost $46.34 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $1.473M Shares 18,544 Est. Cost $49.97 Unrealized +54.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.471M Shares 22,289 Est. Cost $38.78 Unrealized +62.5%
LOW LOWES COS INC COM 0.1%
Value $1.468M Shares 6,212 Est. Cost $155.78 Unrealized +74.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.461M Shares 9,963 Est. Cost $124.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.459M Shares 12,903 Est. Cost $93.93 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.452M Shares 4,670 Est. Cost $212.60 Unrealized +49.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.448M Shares 7,859 Est. Cost $141.11 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.426M Shares 42,529 Est. Cost $24.32 Unrealized +22.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.418M Shares 2,582 Est. Cost $200.76 Unrealized +142.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $1.411M Shares 29,974 Est. Cost $46.93 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.405M Shares 6,575 Est. Cost $75.98 Unrealized +197.4%
BKH BLACK HILLS CORP COM 0.1%
Value $1.403M Shares 20,211 Est. Cost $53.08 Unrealized +35.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.397M Shares 50,175 Est. Cost $32.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.373M Shares 17,697 Est. Cost $41.22 Unrealized +89.0%
EXC EXELON CORP COM 0.1%
Value $1.37M Shares 27,956 Est. Cost $28.90 Unrealized +56.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.359M Shares 6,679 Est. Cost $107.02 Unrealized +107.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.355M Shares 12,351 Est. Cost $104.70 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $1.348M Shares 6,198 Est. Cost $129.58 Unrealized +71.8%
WFC WELLS FARGO & CO COM 0.1%
Value $1.339M Shares 16,819 Est. Cost $53.42 Unrealized +68.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.307M Shares 20,894 Est. Cost $53.48 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.298M Shares 30,144 Est. Cost $39.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.287M Shares 10,700 Est. Cost $57.21 Unrealized +99.7%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.279M Shares 2,864 Est. Cost $340.91 Unrealized +37.1%
ORCL ORACLE CORPORATION 0.1%
Value $1.245M Shares 8,464 Est. Cost $125.14 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.244M Shares 5,978 Est. Cost $129.32 Unrealized +73.9%
KO COCA COLA CO COM 0.1%
Value $1.229M Shares 16,163 Est. Cost $52.54 Unrealized +42.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.226M Shares 42,075 Est. Cost $41.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.221M Shares 24,322 Est. Cost $36.40 Unrealized +20.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $1.22M Shares 13,299 Est. Cost $46.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.215M Shares 25,838 Est. Cost $38.74 Unrealized
SO SOUTHERN CO COM 0.1%
Value $1.213M Shares 12,570 Est. Cost $66.04 Unrealized +35.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.211M Shares 22,166 Est. Cost $41.45 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $1.206M Shares 5,682 Est. Cost $144.96 Unrealized +56.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.181M Shares 29,965 Est. Cost $35.17 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.175M Shares 9,456 Est. Cost $95.91 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.166M Shares 3,398 Est. Cost $178.24 Unrealized +98.9%
PEP PEPSICO INC COM 0.1%
Value $1.162M Shares 7,482 Est. Cost $110.82 Unrealized +39.6%
ALL ALLSTATE CORP 0.1%
Value $1.156M Shares 5,575 Est. Cost $118.67 Unrealized +71.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.137M Shares 11,616 Est. Cost $64.76 Unrealized
GLW CORNING INC COM 0.1%
Value $1.132M Shares 8,326 Est. Cost $52.25 Unrealized +113.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $1.119M Shares 31,579 Est. Cost $30.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.114M Shares 1,317 Est. Cost $485.91 Unrealized +91.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $1.112M Shares 20,852 Est. Cost $64.38 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.093M Shares 1,221 Est. Cost $170.13 Unrealized +463.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.075M Shares 36,953 Est. Cost $40.14 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.062M Shares 9,470 Est. Cost $114.11 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.054M Shares 6,161 Est. Cost $145.58 Unrealized +36.2%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $1.043M Shares 28,981 Est. Cost $35.07 Unrealized
ECG EVERUS CONSTR GROUP COM 0.1%
Value $1.039M Shares 8,797 Est. Cost $57.54 Unrealized +66.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.028M Shares 10,965 Est. Cost $84.39 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.023M Shares 61,127 Est. Cost $16.56 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.02M Shares 10,627 Est. Cost $65.57 Unrealized +46.2%
C CITIGROUP INC 0.1%
Value $1.013M Shares 8,931 Est. Cost $55.92 Unrealized +107.8%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $1.008M Shares 29,714 Est. Cost $29.35 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $1.008M Shares 10,482 Est. Cost $103.26 Unrealized -18.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.008M Shares 45,099 Est. Cost $22.47 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value $992K Shares 17,971 Est. Cost $31.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $989K Shares 2,525 Est. Cost $91.66 Unrealized +310.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $989K Shares 853 Est. Cost $523.65 Unrealized +160.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $963K Shares 19,279 Est. Cost $49.46 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $952K Shares 9,843 Est. Cost $85.75 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $943K Shares 17,509 Est. Cost $48.98 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $941K Shares 11,951 Est. Cost $60.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $939K Shares 15,330 Est. Cost $65.56 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $938K Shares 8,154 Est. Cost $108.68 Unrealized +29.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $926K Shares 9,858 Est. Cost $93.74 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $924K Shares 18,879 Est. Cost $35.75 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $919K Shares 18,856 Est. Cost $33.16 Unrealized +61.8%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $917K Shares 34,521 Est. Cost $25.05 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $904K Shares 21,264 Est. Cost $35.93 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $902K Shares 2,876 Est. Cost $234.13 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $898K Shares 29,448 Est. Cost $38.59 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $896K Shares 11,324 Est. Cost $64.51 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $896K Shares 2,106 Est. Cost $273.35 Unrealized +77.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $895K Shares 3,573 Est. Cost $178.68 Unrealized +11.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $888K Shares 11,729 Est. Cost $68.09 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $880K Shares 21,417 Est. Cost $34.86 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $879K Shares 8,740 Est. Cost $103.22 Unrealized
PFE PFIZER INC COM 0.0%
Value $877K Shares 31,225 Est. Cost $28.76 Unrealized -9.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $870K Shares 5,287 Est. Cost $88.25 Unrealized +103.6%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $870K Shares 12,109 Est. Cost $38.75 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $863K Shares 12,164 Est. Cost $52.58 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $862K Shares 6,583 Est. Cost $92.21 Unrealized +31.1%
T AT&T INC COM 0.0%
Value $862K Shares 29,723 Est. Cost $19.33 Unrealized +33.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $855K Shares 2,666 Est. Cost $269.79 Unrealized +31.7%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $849K Shares 23,144 Est. Cost $32.13 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $836K Shares 12,723 Est. Cost $66.79 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $835K Shares 16,739 Est. Cost $50.81 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $833K Shares 58,025 Est. Cost $13.92 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $832K Shares 25,866 Est. Cost $23.19 Unrealized +40.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $827K Shares 32,263 Est. Cost $27.05 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $816K Shares 8,796 Est. Cost $89.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $812K Shares 3,802 Est. Cost $167.42 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $810K Shares 2,883 Est. Cost $100.07 Unrealized +171.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value $799K Shares 31,824 Est. Cost $36.71 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $784K Shares 15,887 Est. Cost $40.44 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $774K Shares 17,067 Est. Cost $47.54 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $764K Shares 2,345 Est. Cost $241.52 Unrealized +30.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $759K Shares 2,222 Est. Cost $121.13 Unrealized +169.6%
FN FABRINET SHS 0.0%
Value $756K Shares 1,450 Est. Cost $168.65 Unrealized +192.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $755K Shares 15,288 Est. Cost $42.21 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $752K Shares 22,231 Est. Cost $30.94 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $747K Shares 20,570 Est. Cost $32.38 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $745K Shares 14,611 Est. Cost $51.89 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $733K Shares 8,456 Est. Cost $82.02 Unrealized +21.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $725K Shares 2,398 Est. Cost $209.04 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $722K Shares 9,077 Est. Cost $79.45 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $722K Shares 17,674 Est. Cost $40.85 Unrealized
ACA ARCOSA INC COM 0.0%
Value $719K Shares 6,775 Est. Cost $58.20 Unrealized +102.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $706K Shares 4,046 Est. Cost $197.56 Unrealized +1.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $702K Shares 4,963 Est. Cost $97.31 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $699K Shares 4,798 Est. Cost $109.22 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $695K Shares 23,891 Est. Cost $27.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $694K Shares 4,412 Est. Cost $110.26 Unrealized +49.6%
CSX CSX CORP 0.0%
Value $689K Shares 16,796 Est. Cost $31.93 Unrealized +20.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $688K Shares 6,839 Est. Cost $100.70 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $687K Shares 34,582 Est. Cost $22.79 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $687K Shares 2,033 Est. Cost $92.96 Unrealized +316.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $683K Shares 14,007 Est. Cost $32.37 Unrealized +14.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $680K Shares 2,643 Est. Cost $202.06 Unrealized
TER TERADYNE INC COM 0.0%
Value $678K Shares 2,288 Est. Cost $159.65 Unrealized +66.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $676K Shares 26,528 Est. Cost $37.95 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $672K Shares 13,506 Est. Cost $49.51 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $670K Shares 7,569 Est. Cost $58.57 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $669K Shares 21,114 Est. Cost $25.25 Unrealized
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value $665K Shares 19,159 Est. Cost $35.46 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $664K Shares 14,378 Est. Cost $48.16 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $657K Shares 9,638 Est. Cost $50.88 Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $655K Shares 23,521 Est. Cost $28.70 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $652K Shares 4,459 Est. Cost $130.37 Unrealized +4.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $649K Shares 2,286 Est. Cost $188.27 Unrealized +11.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $638K Shares 28,384 Est. Cost $44.89 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $634K Shares 6,333 Est. Cost $83.95 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $630K Shares 5,354 Est. Cost $77.67 Unrealized +40.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $622K Shares 17,158 Est. Cost $27.40 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $616K Shares 27,330 Est. Cost $22.24 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $614K Shares 4,922 Est. Cost $187.66 Unrealized -21.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $610K Shares 462 Est. Cost $684.75 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $608K Shares 9,451 Est. Cost $49.00 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $608K Shares 22,195 Est. Cost $25.95 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $606K Shares 11,675 Est. Cost $52.98 Unrealized
BLK BLACKROCK INC 0.0%
Value $604K Shares 628 Est. Cost $893.60 Unrealized +22.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $604K Shares 11,968 Est. Cost $49.75 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $600K Shares 15,621 Est. Cost $32.49 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $591K Shares 8,241 Est. Cost $64.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $588K Shares 5,015 Est. Cost $76.89 Unrealized +53.9%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $576K Shares 30,548 Est. Cost $19.93 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $572K Shares 6,764 Est. Cost $81.64 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $571K Shares 39,723 Est. Cost $13.03 Unrealized +33.0%
FISV FISERV INC 0.0%
Value $571K Shares 10,228 Est. Cost $77.73 Unrealized -17.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $567K Shares 2,466 Est. Cost $144.57 Unrealized +56.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $566K Shares 10,045 Est. Cost $55.29 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $564K Shares 13,920 Est. Cost $32.64 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $564K Shares 12,629 Est. Cost $20.86 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $561K Shares 1,416 Est. Cost $512.05 Unrealized -7.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $559K Shares 6,139 Est. Cost $63.23 Unrealized +13.1%
COP CONOCOPHILLIPS COM 0.0%
Value $554K Shares 4,201 Est. Cost $71.80 Unrealized +43.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $553K Shares 1,441 Est. Cost $198.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $551K Shares 3,984 Est. Cost $105.93 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $550K Shares 3,737 Est. Cost $105.63 Unrealized +49.6%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $549K Shares 8,408 Est. Cost $60.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $548K Shares 8,731 Est. Cost $69.62 Unrealized +23.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $547K Shares 3,040 Est. Cost $90.18 Unrealized +104.2%
MKL MARKEL GROUP INC COM 0.0%
Value $544K Shares 284 Est. Cost $1208.95 Unrealized +71.9%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $541K Shares 10,807 Est. Cost $50.05 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $540K Shares 2,780 Est. Cost $151.48 Unrealized +36.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $539K Shares 7,783 Est. Cost $51.59 Unrealized +85.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $538K Shares 11,323 Est. Cost $46.97 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $538K Shares 3,218 Est. Cost $139.04 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $538K Shares 739 Est. Cost $344.21 Unrealized +83.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $537K Shares 3,105 Est. Cost $132.25 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $535K Shares 12,409 Est. Cost $32.77 Unrealized
TGT TARGET CORP COM 0.0%
Value $534K Shares 4,402 Est. Cost $108.71 Unrealized +0.4%
KR KROGER CO COM 0.0%
Value $533K Shares 7,365 Est. Cost $29.83 Unrealized +116.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $532K Shares 16,239 Est. Cost $31.26 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $531K Shares 12,535 Est. Cost $32.89 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $531K Shares 10,626 Est. Cost $65.30 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $531K Shares 11,479 Est. Cost $37.46 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $529K Shares 7,408 Est. Cost $60.99 Unrealized
WWD WOODWARD INC COM 0.0%
Value $523K Shares 1,461 Est. Cost $125.92 Unrealized +180.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $521K Shares 9,775 Est. Cost $49.48 Unrealized
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $516K Shares 18,003 Est. Cost $28.47 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $513K Shares 3,851 Est. Cost $82.41 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $512K Shares 1,610 Est. Cost $259.12 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $511K Shares 5,307 Est. Cost $119.64 Unrealized -8.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $509K Shares 9,559 Est. Cost $50.96 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $503K Shares 16,726 Est. Cost $30.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $499K Shares 1,710 Est. Cost $156.06 Unrealized +84.9%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $498K Shares 8,422 Est. Cost $41.68 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $496K Shares 18,623 Est. Cost $24.66 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $495K Shares 3,775 Est. Cost $75.78 Unrealized +59.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $494K Shares 708 Est. Cost $599.71 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $490K Shares 14,125 Est. Cost $34.11 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $488K Shares 2,231 Est. Cost $117.83 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $488K Shares 4,268 Est. Cost $103.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $485K Shares 3,703 Est. Cost $48.39 Unrealized +189.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $483K Shares 16,160 Est. Cost $24.52 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $481K Shares 2,198 Est. Cost $111.41 Unrealized +94.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $481K Shares 4,785 Est. Cost $100.43 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $477K Shares 5,694 Est. Cost $42.05 Unrealized +73.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $475K Shares 3,509 Est. Cost $97.63 Unrealized +40.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $474K Shares 8,038 Est. Cost $67.55 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $474K Shares 11,698 Est. Cost $22.67 Unrealized +88.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $472K Shares 4,856 Est. Cost $80.45 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $471K Shares 2,288 Est. Cost $207.51 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $470K Shares 6,700 Est. Cost $47.98 Unrealized
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $467K Shares 13,985 Est. Cost $28.36 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value $466K Shares 5,937 Est. Cost $77.61 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $464K Shares 2,746 Est. Cost $166.10 Unrealized +16.4%
ENB ENBRIDGE INC COM 0.0%
Value $460K Shares 8,504 Est. Cost $34.21 Unrealized +42.0%
MBB ISHARES MBS BOND ETF 0.0%
Value $455K Shares 4,795 Est. Cost $95.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $454K Shares 20,966 Est. Cost $10.32 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $453K Shares 5,549 Est. Cost $52.02 Unrealized +51.9%
UNP UNION PAC CORP COM 0.0%
Value $452K Shares 1,862 Est. Cost $164.42 Unrealized +48.0%
EME EMCOR GROUP INC 0.0%
Value $444K Shares 601 Est. Cost $165.43 Unrealized +339.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $442K Shares 5,487 Est. Cost $47.60 Unrealized +10.1%
INTC INTEL CORP COM 0.0%
Value $440K Shares 9,969 Est. Cost $40.02 Unrealized +16.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $438K Shares 13,294 Est. Cost $25.12 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $436K Shares 316 Est. Cost $242.20 Unrealized +393.8%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $436K Shares 5,858 Est. Cost $55.14 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $435K Shares 9,328 Est. Cost $30.58 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $433K Shares 3,739 Est. Cost $82.19 Unrealized +33.7%
BA BOEING CO COM 0.0%
Value $430K Shares 2,161 Est. Cost $217.39 Unrealized +9.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $429K Shares 6,720 Est. Cost $60.70 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $426K Shares 9,054 Est. Cost $46.93 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $422K Shares 4,553 Est. Cost $70.94 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $415K Shares 13,965 Est. Cost $22.83 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $415K Shares 4,291 Est. Cost $80.91 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $412K Shares 2,820 Est. Cost $124.31 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $410K Shares 1,030 Est. Cost $333.44 Unrealized +52.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $409K Shares 5,420 Est. Cost $55.44 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $407K Shares 860 Est. Cost $255.55 Unrealized +94.9%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $407K Shares 16,040 Est. Cost $25.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $404K Shares 4,134 Est. Cost $85.28 Unrealized +25.9%
QCOM QUALCOMM INC 0.0%
Value $400K Shares 3,107 Est. Cost $125.58 Unrealized +22.5%
CMI CUMMINS INC COM 0.0%
Value $399K Shares 741 Est. Cost $193.94 Unrealized +196.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $393K Shares 8,540 Est. Cost $45.30 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $393K Shares 2,205 Est. Cost $158.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $393K Shares 8,355 Est. Cost $36.45 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $390K Shares 2,442 Est. Cost $86.78 Unrealized +77.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $389K Shares 8,150 Est. Cost $16.71 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $386K Shares 6,638 Est. Cost $47.58 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $383K Shares 827 Est. Cost $330.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $381K Shares 977 Est. Cost $256.44 Unrealized +68.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $381K Shares 8,003 Est. Cost $52.38 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $380K Shares 1,915 Est. Cost $266.95 Unrealized -5.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $378K Shares 8,911 Est. Cost $31.45 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $377K Shares 868 Est. Cost $278.86 Unrealized +49.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $373K Shares 3,080 Est. Cost $80.76 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $372K Shares 1,171 Est. Cost $157.37 Unrealized +100.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $372K Shares 10,681 Est. Cost $33.48 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $371K Shares 4,059 Est. Cost $80.33 Unrealized
ECL ECOLAB INC COM 0.0%
Value $369K Shares 1,386 Est. Cost $169.18 Unrealized +69.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $369K Shares 5,544 Est. Cost $59.04 Unrealized +18.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $368K Shares 4,444 Est. Cost $81.61 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $367K Shares 3,838 Est. Cost $77.64 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $366K Shares 100,104 Est. Cost $3.62 Unrealized +23.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $364K Shares 6,418 Est. Cost $50.31 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $364K Shares 4,444 Est. Cost $72.01 Unrealized
FDX FEDEX CORP 0.0%
Value $362K Shares 1,017 Est. Cost $234.64 Unrealized +44.5%
AKRE AKRE FOCUS ETF 0.0%
Value $362K Shares 6,851 Est. Cost $65.05 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $361K Shares 6,150 Est. Cost $32.26 Unrealized +89.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $360K Shares 2,807 Est. Cost $113.58 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $359K Shares 3,622 Est. Cost $64.61 Unrealized +25.5%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $358K Shares 42,162 Est. Cost $8.51 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value $357K Shares 4,796 Est. Cost $40.08 Unrealized +105.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $357K Shares 7,994 Est. Cost $35.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $356K Shares 1,030 Est. Cost $210.34 Unrealized +63.1%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $354K Shares 7,210 Est. Cost $49.15 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $354K Shares 1,546 Est. Cost $188.11 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $349K Shares 4,865 Est. Cost $61.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $348K Shares 2,111 Est. Cost $78.33 Unrealized +146.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $347K Shares 9,025 Est. Cost $50.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $345K Shares 2,909 Est. Cost $109.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $343K Shares 3,826 Est. Cost $84.28 Unrealized +11.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $343K Shares 6,354 Est. Cost $48.27 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $342K Shares 20,000 Est. Cost $17.11 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $342K Shares 12,792 Est. Cost $26.49 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $342K Shares 2,538 Est. Cost $120.44 Unrealized +57.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $340K Shares 11,732 Est. Cost $17.92 Unrealized
USB US BANCORP COM NEW 0.0%
Value $339K Shares 6,508 Est. Cost $39.34 Unrealized +43.9%
GIS GENERAL MILLS INC COM 0.0%
Value $338K Shares 9,069 Est. Cost $51.57 Unrealized -11.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $337K Shares 808 Est. Cost $269.61 Unrealized +56.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $336K Shares 1,871 Est. Cost $147.41 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $335K Shares 1,380 Est. Cost $364.39 Unrealized -20.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $335K Shares 1,745 Est. Cost $145.41 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $333K Shares 6,382 Est. Cost $52.25 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $333K Shares 4,115 Est. Cost $80.75 Unrealized -16.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $333K Shares 1,159 Est. Cost $244.68 Unrealized +21.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $332K Shares 6,975 Est. Cost $50.29 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $330K Shares 716 Est. Cost $404.14 Unrealized +28.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $329K Shares 1,734 Est. Cost $139.72 Unrealized
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $328K Shares 2,395 Est. Cost $129.56 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $328K Shares 1,664 Est. Cost $158.10 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $328K Shares 884 Est. Cost $238.35 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $327K Shares 12,770 Est. Cost $28.59 Unrealized +12.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $327K Shares 20,552 Est. Cost $11.92 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $326K Shares 4,825 Est. Cost $95.38 Unrealized
STRV STRIVE 500 ETF 0.0%
Value $325K Shares 7,738 Est. Cost $43.26 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $323K Shares 8,435 Est. Cost $27.03 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $323K Shares 1,475 Est. Cost $73.41 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $322K Shares 2,128 Est. Cost $127.87 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $320K Shares 3,556 Est. Cost $86.15 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $319K Shares 1,564 Est. Cost $200.56 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $317K Shares 5,494 Est. Cost $60.76 Unrealized -4.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $315K Shares 2,324 Est. Cost $120.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $310K Shares 5,072 Est. Cost $49.76 Unrealized +15.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $310K Shares 7,871 Est. Cost $29.68 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $306K Shares 4,853 Est. Cost $59.28 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $306K Shares 8,728 Est. Cost $34.24 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $305K Shares 1,358 Est. Cost $215.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $300K Shares 2,695 Est. Cost $102.61 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $299K Shares 6,610 Est. Cost $51.14 Unrealized +3.1%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $297K Shares 5,976 Est. Cost $51.62 Unrealized
INCY INCYTE CORP 0.0%
Value $295K Shares 3,132 Est. Cost $102.65 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $294K Shares 1,357 Est. Cost $245.81 Unrealized -2.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $294K Shares 5,357 Est. Cost $48.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $288K Shares 10,044 Est. Cost $38.41 Unrealized -22.4%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $285K Shares 10,842 Est. Cost $26.09 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $284K Shares 6,806 Est. Cost $37.20 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $282K Shares 2,729 Est. Cost $100.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $282K Shares 2,116 Est. Cost $228.26 Unrealized -26.1%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $280K Shares 11,062 Est. Cost $25.30 Unrealized
EBAY EBAY INC 0.0%
Value $278K Shares 3,059 Est. Cost $60.32 Unrealized +48.1%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $278K Shares 11,595 Est. Cost $22.62 Unrealized
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $277K Shares 11,100 Est. Cost $23.67 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $276K Shares 676 Est. Cost $326.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $275K Shares 567 Est. Cost $319.11 Unrealized +55.8%
MPC MARATHON PETE CORP COM 0.0%
Value $275K Shares 1,124 Est. Cost $123.60 Unrealized +49.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $274K Shares 722 Est. Cost $164.55 Unrealized +149.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $274K Shares 6,061 Est. Cost $45.22 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $274K Shares 5,915 Est. Cost $46.24 Unrealized
CRM SALESFORCE COM 0.0%
Value $272K Shares 1,456 Est. Cost $191.12 Unrealized +12.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $268K Shares 5,356 Est. Cost $50.41 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $267K Shares 745 Est. Cost $324.82 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $267K Shares 2,227 Est. Cost $64.82 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $267K Shares 5,653 Est. Cost $26.91 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $266K Shares 12,240 Est. Cost $8.03 Unrealized +125.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $264K Shares 1,824 Est. Cost $144.52 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $263K Shares 2,482 Est. Cost $85.72 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $263K Shares 7,928 Est. Cost $30.62 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $262K Shares 6,773 Est. Cost $38.66 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $260K Shares 3,987 Est. Cost $64.24 Unrealized +22.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $260K Shares 1,460 Est. Cost $137.77 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $256K Shares 4,856 Est. Cost $74.81 Unrealized -14.5%
WMB WILLIAMS COS INC COM 0.0%
Value $255K Shares 3,504 Est. Cost $25.69 Unrealized +158.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $254K Shares 1,681 Est. Cost $147.30 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $253K Shares 8,358 Est. Cost $33.23 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $253K Shares 6,344 Est. Cost $29.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252K Shares 7,883 Est. Cost $54.38 Unrealized -28.7%
OBND STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $252K Shares 9,850 Est. Cost $25.87 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $249K Shares 9,123 Est. Cost $26.33 Unrealized
COR CENCORA INC COM 0.0%
Value $247K Shares 786 Est. Cost $174.75 Unrealized +102.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $247K Shares 4,738 Est. Cost $40.02 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $245K Shares 943 Est. Cost $155.24 Unrealized +76.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245K Shares 9,370 Est. Cost $11.69 Unrealized +148.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $244K Shares 1,899 Est. Cost $128.37 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $241K Shares 6,236 Est. Cost $34.33 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $240K Shares 3,878 Est. Cost $54.04 Unrealized +14.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $238K Shares 10,231 Est. Cost $36.22 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $238K Shares 1,793 Est. Cost $124.55 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value $236K Shares 1,844 Est. Cost $113.83 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $234K Shares 1,424 Est. Cost $53.84 Unrealized +121.1%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $233K Shares 11,767 Est. Cost $28.84 Unrealized -11.9%
WELL WELLTOWER INC COM 0.0%
Value $229K Shares 1,156 Est. Cost $123.04 Unrealized +51.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $228K Shares 2,271 Est. Cost $100.12 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $228K Shares 5,093 Est. Cost $45.72 Unrealized +7.7%
STE STERIS PLC SHS USD 0.0%
Value $227K Shares 1,026 Est. Cost $232.91 Unrealized +9.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $226K Shares 2,560 Est. Cost $81.58 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $224K Shares 8,227 Est. Cost $29.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $224K Shares 1,783 Est. Cost $116.93 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $223K Shares 2,063 Est. Cost $39.37 Unrealized +200.1%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $223K Shares 1,035 Est. Cost $209.89 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value $222K Shares 6,289 Est. Cost $26.85 Unrealized +32.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $222K Shares 7,417 Est. Cost $31.10 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $222K Shares 4,395 Est. Cost $50.04 Unrealized
HSY HERSHEY CO COM 0.0%
Value $221K Shares 1,064 Est. Cost $180.56 Unrealized +13.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $221K Shares 4,617 Est. Cost $47.47 Unrealized
VST VISTRA CORP COM 0.0%
Value $220K Shares 1,464 Est. Cost $149.97 Unrealized +8.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $219K Shares 5,372 Est. Cost $40.74 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $217K Shares 1,941 Est. Cost $120.29 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $216K Shares 3,798 Est. Cost $65.40 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $216K Shares 714 Est. Cost $229.80 Unrealized +55.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $216K Shares 1,347 Est. Cost $172.50 Unrealized -0.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $215K Shares 3,435 Est. Cost $74.38 Unrealized
PSX PHILLIPS 66 0.0%
Value $215K Shares 1,181 Est. Cost $88.19 Unrealized +66.8%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $214K Shares 4,699 Est. Cost $33.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $213K Shares 2,939 Est. Cost $52.12 Unrealized +54.7%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $213K Shares 4,094 Est. Cost $54.41 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $212K Shares 1,457 Est. Cost $123.26 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $212K Shares 4,055 Est. Cost $55.08 Unrealized +16.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $212K Shares 2,734 Est. Cost $98.21 Unrealized -6.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $212K Shares 6,235 Est. Cost $31.00 Unrealized
SCHH SCH US REIT ETF 0.0%
Value $212K Shares 9,853 Est. Cost $29.33 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $211K Shares 4,700 Est. Cost $30.92 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $211K Shares 2,197 Est. Cost $95.81 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $210K Shares 2,933 Est. Cost $53.25 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $210K Shares 8,364 Est. Cost $25.15 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $210K Shares 705 Est. Cost $146.97 Unrealized +94.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $209K Shares 4,205 Est. Cost $49.30 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $208K Shares 1,144 Est. Cost $98.48 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $208K Shares 4,207 Est. Cost $42.07 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $208K Shares 879 Est. Cost $153.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 6,308 Est. Cost $66.58 Unrealized -34.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $205K Shares 1,293 Est. Cost $114.78 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $205K Shares 4,460 Est. Cost $29.94 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $203K Shares 3,697 Est. Cost $48.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $203K Shares 1,955 Est. Cost $113.40 Unrealized +0.9%
MTRN MATERION CORP COM 0.0%
Value $202K Shares 1,398 Est. Cost $96.96 Unrealized +50.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $201K Shares 2,560 Est. Cost $66.19 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $200K Shares 2,148 Est. Cost $93.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $200K Shares 421 Est. Cost $297.30 Unrealized +25.6%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $199K Shares 7,753 Est. Cost $23.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $198K Shares 4,382 Est. Cost $94.95 Unrealized -47.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $198K Shares 998 Est. Cost $185.86 Unrealized +11.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $197K Shares 725 Est. Cost $222.45 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $197K Shares 1,501 Est. Cost $71.70 Unrealized +107.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $194K Shares 593 Est. Cost $193.13 Unrealized +71.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $193K Shares 1,915 Est. Cost $103.90 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $192K Shares 944 Est. Cost $102.46 Unrealized +101.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $191K Shares 1,649 Est. Cost $96.76 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $191K Shares 397 Est. Cost $381.76 Unrealized +42.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $190K Shares 794 Est. Cost $205.87 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $190K Shares 2,399 Est. Cost $79.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $190K Shares 5,023 Est. Cost $26.79 Unrealized
FTNT FORTINET INC COM 0.0%
Value $190K Shares 2,323 Est. Cost $53.65 Unrealized +49.1%
ATI ALLEGHENY TECH INC 0.0%
Value $189K Shares 1,299 Est. Cost $131.45 Unrealized +0.1%
MDU MDU RES GROUP INC COM 0.0%
Value $188K Shares 9,083 Est. Cost $10.47 Unrealized +94.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $188K Shares 142,057 Est. Cost $2.43 Unrealized -16.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $187K Shares 358 Est. Cost $388.21 Unrealized +72.6%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $186K Shares 2,057 Est. Cost $85.25 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $186K Shares 4,012 Est. Cost $47.27 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $186K Shares 44 Est. Cost $4630.15 Unrealized +3.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $185K Shares 10,293 Est. Cost $20.74 Unrealized -3.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $185K Shares 2,008 Est. Cost $92.64 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $185K Shares 804 Est. Cost $181.68 Unrealized +24.7%
MCK MCKESSON CORP COM 0.0%
Value $184K Shares 213 Est. Cost $582.13 Unrealized +50.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $184K Shares 2,942 Est. Cost $45.27 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $183K Shares 1,631 Est. Cost $62.12 Unrealized +56.7%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $183K Shares 3,680 Est. Cost $49.80 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $183K Shares 509 Est. Cost $223.02 Unrealized +84.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $182K Shares 621 Est. Cost $331.86 Unrealized +5.9%
HUBB HUBBELL INC COM 0.0%
Value $182K Shares 370 Est. Cost $107.45 Unrealized +361.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $182K Shares 4,527 Est. Cost $38.60 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $180K Shares 15,641 Est. Cost $10.30 Unrealized +33.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $180K Shares 1,937 Est. Cost $64.67 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $180K Shares 3,830 Est. Cost $35.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $179K Shares 882 Est. Cost $219.33 Unrealized +9.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $179K Shares 1,941 Est. Cost $104.76 Unrealized +6.6%
SRE SEMPRA COM 0.0%
Value $178K Shares 1,831 Est. Cost $71.73 Unrealized +24.8%
ZTS ZOETIS INC CL A 0.0%
Value $177K Shares 1,497 Est. Cost $170.23 Unrealized -26.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $174K Shares 3,591 Est. Cost $29.84 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $173K Shares 5,341 Est. Cost $34.12 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $173K Shares 7,512 Est. Cost $24.09 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $172K Shares 15,557 Est. Cost $15.83 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $172K Shares 998 Est. Cost $62.65 Unrealized +199.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $171K Shares 2,161 Est. Cost $83.87 Unrealized -3.8%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $171K Shares 1,996 Est. Cost $76.36 Unrealized
TTC TORO CO COM 0.0%
Value $170K Shares 1,822 Est. Cost $83.54 Unrealized +11.4%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $169K Shares 3,537 Est. Cost $40.70 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $166K Shares 8,490 Est. Cost $19.51 Unrealized
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $165K Shares 742 Est. Cost $170.15 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $165K Shares 1,430 Est. Cost $84.91 Unrealized +19.2%
PSA PUBLIC STORAGE INC 0.0%
Value $165K Shares 608 Est. Cost $181.01 Unrealized +42.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $165K Shares 3,238 Est. Cost $50.85 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $164K Shares 1,372 Est. Cost $104.79 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $164K Shares 1,482 Est. Cost $113.43 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $162K Shares 16,693 Est. Cost $9.77 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $161K Shares 4,005 Est. Cost $34.47 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $160K Shares 3,236 Est. Cost $49.61 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $160K Shares 3,835 Est. Cost $32.11 Unrealized
CLS CELESTICA INC COM 0.0%
Value $159K Shares 565 Est. Cost $276.45 Unrealized +8.9%
DHR DANAHER CORP 0.0%
Value $158K Shares 835 Est. Cost $212.63 Unrealized +5.7%
AEE AMEREN CORP COM 0.0%
Value $157K Shares 1,432 Est. Cost $69.91 Unrealized +49.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $157K Shares 3,386 Est. Cost $36.59 Unrealized +40.1%
UMBF UMB FINL CORP COM 0.0%
Value $157K Shares 1,390 Est. Cost $103.70 Unrealized +20.6%
PODD INSULET CORP COM 0.0%
Value $157K Shares 746 Est. Cost $151.64 Unrealized +74.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $156K Shares 1,953 Est. Cost $83.78 Unrealized -2.2%
VTRS VIATRIS INC COM 0.0%
Value $156K Shares 11,535 Est. Cost $12.76 Unrealized +10.3%
FAST FASTENAL CO 0.0%
Value $155K Shares 3,347 Est. Cost $43.40 Unrealized +2.0%
GWW WW GRAINGER INC COM 0.0%
Value $154K Shares 141 Est. Cost $896.01 Unrealized +22.2%
DASH DOORDASH INC CL A 0.0%
Value $154K Shares 1,025 Est. Cost $171.83 Unrealized +14.5%
RH RH COM 0.0%
Value $153K Shares 1,096 Est. Cost $196.65 Unrealized +5.9%
SAP SAP SE SPON ADR 0.0%
Value $153K Shares 894 Est. Cost $201.08 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $151K Shares 461 Est. Cost $278.99 Unrealized +21.7%
ALB ALBEMARLE CORP 0.0%
Value $151K Shares 842 Est. Cost $126.81 Unrealized +35.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $151K Shares 2,007 Est. Cost $75.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $149K Shares 538 Est. Cost $265.95 Unrealized +14.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $149K Shares 2,008 Est. Cost $75.13 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $149K Shares 1,861 Est. Cost $91.71 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $148K Shares 2,157 Est. Cost $72.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $148K Shares 4,921 Est. Cost $9.93 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $148K Shares 6,878 Est. Cost $11.01 Unrealized +104.6%
B BARRICK GOLD CORP F 0.0%
Value $148K Shares 3,617 Est. Cost $22.35 Unrealized +116.1%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $147K Shares 4,100 Est. Cost $29.79 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $147K Shares 716 Est. Cost $199.22 Unrealized +3.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $147K Shares 11,650 Est. Cost $12.54 Unrealized +21.7%
EOG EOG RESOURCES INC 0.0%
Value $146K Shares 1,011 Est. Cost $117.31 Unrealized -4.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $146K Shares 1,300 Est. Cost $105.93 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $146K Shares 1,551 Est. Cost $82.00 Unrealized +22.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $145K Shares 4,345 Est. Cost $35.26 Unrealized +4.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $144K Shares 1,743 Est. Cost $82.41 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $144K Shares 831 Est. Cost $147.01 Unrealized +23.4%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $144K Shares 4,820 Est. Cost $29.81 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $143K Shares 2,160 Est. Cost $61.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $143K Shares 701 Est. Cost $102.52 Unrealized +98.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $143K Shares 1,394 Est. Cost $111.46 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $142K Shares 727 Est. Cost $119.61 Unrealized +59.3%
DOW DOW HLDGS INC COM 0.0%
Value $142K Shares 3,419 Est. Cost $41.57 Unrealized -30.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $142K Shares 8,915 Est. Cost $13.51 Unrealized +72.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $141K Shares 3,840 Est. Cost $37.80 Unrealized
WPC WP CAREY INC COM 0.0%
Value $139K Shares 2,039 Est. Cost $65.44 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $138K Shares 1,219 Est. Cost $95.93 Unrealized +9.8%
NOW SERVICE NOW INC 0.0%
Value $137K Shares 1,313 Est. Cost $147.08 Unrealized -17.6%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $136K Shares 2,500 Est. Cost $54.98 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $135K Shares 4,967 Est. Cost $27.46 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $135K Shares 2,680 Est. Cost $50.43 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $134K Shares 1,868 Est. Cost $37.28 Unrealized +81.3%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $134K Shares 3,453 Est. Cost $28.58 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $134K Shares 1,138 Est. Cost $95.24 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,643 Est. Cost $50.60 Unrealized
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $134K Shares 3,775 Est. Cost $26.39 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $133K Shares 5,010 Est. Cost $51.32 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $133K Shares 245 Est. Cost $295.43 Unrealized +75.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $132K Shares 100 Est. Cost $684.75 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $132K Shares 519 Est. Cost $135.19 Unrealized +99.7%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $132K Shares 2,844 Est. Cost $44.79 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $132K Shares 340 Est. Cost $82.67 Unrealized +227.7%
WAB WABTEC COM 0.0%
Value $132K Shares 528 Est. Cost $79.13 Unrealized +201.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $132K Shares 2,881 Est. Cost $27.67 Unrealized +66.7%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $132K Shares 2,644 Est. Cost $29.18 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $131K Shares 4,800 Est. Cost $18.24 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $131K Shares 2,345 Est. Cost $35.79 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $130K Shares 1,959 Est. Cost $45.46 Unrealized +52.7%
NUE NUCOR CORP COM 0.0%
Value $130K Shares 767 Est. Cost $151.45 Unrealized +17.8%
HEI HEICO CORP NEW COM 0.0%
Value $130K Shares 473 Est. Cost $188.01 Unrealized +80.3%
XRPZ FRANKLIN XRP ETF 0.0%
Value $129K Shares 8,830 Est. Cost $15.58 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $128K Shares 5,082 Est. Cost $25.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $128K Shares 1,385 Est. Cost $82.73 Unrealized +7.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $128K Shares 757 Est. Cost $142.14 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $127K Shares 1,684 Est. Cost $63.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $127K Shares 1,375 Est. Cost $87.06 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $127K Shares 802 Est. Cost $141.18 Unrealized +24.2%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $126K Shares 3,125 Est. Cost $30.40 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $126K Shares 15,677 Est. Cost $4.34 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $124K Shares 2,413 Est. Cost $43.35 Unrealized +11.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $123K Shares 568 Est. Cost $414.55 Unrealized -40.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $123K Shares 4,980 Est. Cost $24.42 Unrealized
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $123K Shares 1,318 Est. Cost $93.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $122K Shares 1,326 Est. Cost $81.85 Unrealized +24.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $122K Shares 2,489 Est. Cost $39.51 Unrealized +15.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $122K Shares 849 Est. Cost $148.28 Unrealized +18.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $122K Shares 3,920 Est. Cost $30.52 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $122K Shares 820 Est. Cost $109.94 Unrealized +56.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $121K Shares 1,435 Est. Cost $59.98 Unrealized
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $120K Shares 3,630 Est. Cost $26.89 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $120K Shares 3,010 Est. Cost $31.26 Unrealized
SAIA SAIA INC COM 0.0%
Value $120K Shares 341 Est. Cost $272.57 Unrealized +36.5%
CE CELANESE CORPORATION 0.0%
Value $119K Shares 1,815 Est. Cost $83.22 Unrealized -40.5%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $119K Shares 4,400 Est. Cost $28.68 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $119K Shares 3,127 Est. Cost $34.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $119K Shares 1,014 Est. Cost $80.03 Unrealized +39.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $118K Shares 1,363 Est. Cost $91.18 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $118K Shares 868 Est. Cost $104.72 Unrealized +23.0%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $118K Shares 3,070 Est. Cost $27.08 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $118K Shares 4,020 Est. Cost $25.67 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $118K Shares 1,380 Est. Cost $81.34 Unrealized
MCO MOODYS CORP COM 0.0%
Value $117K Shares 268 Est. Cost $435.01 Unrealized +12.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $117K Shares 1,990 Est. Cost $59.73 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $116K Shares 6,249 Est. Cost $12.86 Unrealized +87.3%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $116K Shares 2,678 Est. Cost $44.06 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $115K Shares 1,595 Est. Cost $53.32 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $115K Shares 3,150 Est. Cost $40.32 Unrealized +2.1%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $115K Shares 4,563 Est. Cost $24.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $115K Shares 1,164 Est. Cost $112.44 Unrealized -2.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $114K Shares 2,250 Est. Cost $29.45 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $114K Shares 10,494 Est. Cost $21.53 Unrealized -19.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $114K Shares 1,700 Est. Cost $60.85 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $114K Shares 1,836 Est. Cost $57.14 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $113K Shares 455 Est. Cost $193.99 Unrealized +39.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $113K Shares 3,163 Est. Cost $28.64 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $113K Shares 2,280 Est. Cost $50.01 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $112K Shares 3,306 Est. Cost $26.66 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $111K Shares 2,327 Est. Cost $52.73 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $111K Shares 3,660 Est. Cost $54.45 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $110K Shares 4,094 Est. Cost $26.69 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $110K Shares 1,506 Est. Cost $70.44 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $110K Shares 2,093 Est. Cost $52.78 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $110K Shares 1,881 Est. Cost $60.77 Unrealized +2.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $109K Shares 1,175 Est. Cost $82.80 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $109K Shares 1,669 Est. Cost $65.12 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $108K Shares 1,421 Est. Cost $66.02 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $108K Shares 1,945 Est. Cost $28.21 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $108K Shares 1,309 Est. Cost $52.18 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $108K Shares 4,619 Est. Cost $23.37 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $108K Shares 975 Est. Cost $107.92 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $108K Shares 718 Est. Cost $198.89 Unrealized -21.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $107K Shares 3,121 Est. Cost $19.19 Unrealized +93.3%
CCJ CAMECO CORP COM 0.0%
Value $107K Shares 982 Est. Cost $54.36 Unrealized +113.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $107K Shares 2,250 Est. Cost $42.93 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $106K Shares 2,000 Est. Cost $49.80 Unrealized +21.9%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $106K Shares 5,272 Est. Cost $20.44 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $106K Shares 4,602 Est. Cost $23.31 Unrealized
CDW CDW CORP COM 0.0%
Value $105K Shares 871 Est. Cost $214.88 Unrealized -39.5%
FNV FRANCO NEV CORP COM 0.0%
Value $105K Shares 426 Est. Cost $137.83 Unrealized +78.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $105K Shares 1,985 Est. Cost $55.44 Unrealized +11.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $105K Shares 1,359 Est. Cost $77.11 Unrealized
MET METLIFE INC COM 0.0%
Value $105K Shares 1,482 Est. Cost $54.26 Unrealized +42.7%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $104K Shares 9,259 Est. Cost $4.84 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $104K Shares 2,300 Est. Cost $9.11 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $104K Shares 135 Est. Cost $757.73 Unrealized +1.5%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $104K Shares 934 Est. Cost $137.45 Unrealized -2.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $104K Shares 2,609 Est. Cost $22.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $103K Shares 2,325 Est. Cost $52.57 Unrealized -2.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $103K Shares 5,038 Est. Cost $20.24 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $103K Shares 943 Est. Cost $111.04 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $103K Shares 1,765 Est. Cost $37.40 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $102K Shares 4,211 Est. Cost $20.48 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $102K Shares 962 Est. Cost $130.35 Unrealized +2.4%
WIX WIX COM LTD SHS 0.0%
Value $101K Shares 1,120 Est. Cost $88.50 Unrealized -8.0%
TFC TRUIST FINL CORP COM 0.0%
Value $101K Shares 2,186 Est. Cost $40.94 Unrealized +24.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $100K Shares 3,015 Est. Cost $11.96 Unrealized +92.1%
RY ROYAL BANK OF CANADA 0.0%
Value $100K Shares 620 Est. Cost $118.23 Unrealized +43.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $99,696 Shares 3,001 Est. Cost $28.94 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,176 Shares 1,972 Est. Cost $49.36 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $98,150 Shares 1,392 Est. Cost $26.22 Unrealized +290.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $97,812 Shares 2,224 Est. Cost $35.39 Unrealized +5.7%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $97,746 Shares 3,665 Est. Cost $26.67 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $97,087 Shares 1,786 Est. Cost $34.56 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $96,710 Shares 732 Est. Cost $103.97 Unrealized +24.1%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $96,119 Shares 2,579 Est. Cost $34.62 Unrealized
XYL XYLEM INC 0.0%
Value $95,959 Shares 803 Est. Cost $93.58 Unrealized +45.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $95,894 Shares 2,431 Est. Cost $36.83 Unrealized
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $95,810 Shares 3,334 Est. Cost $25.97 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $95,736 Shares 1,479 Est. Cost $62.04 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $95,378 Shares 1,346 Est. Cost $60.69 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $95,312 Shares 1,896 Est. Cost $50.63 Unrealized
AMUN ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF 0.0%
Value $95,174 Shares 3,650 Est. Cost $26.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $95,058 Shares 3,992 Est. Cost $15.65 Unrealized +41.0%
IONQ IONQ INC COM 0.0%
Value $94,303 Shares 3,271 Est. Cost $44.56 Unrealized -7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $94,176 Shares 1,221 Est. Cost $131.74 Unrealized -45.1%
XRPC CANARY XRP ETF 0.0%
Value $93,922 Shares 6,568 Est. Cost $19.11 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $93,882 Shares 9,088 Est. Cost $10.01 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $93,707 Shares 478 Est. Cost $179.72 Unrealized +15.4%
AYI ACUITY BRANDS INC 0.0%
Value $93,593 Shares 334 Est. Cost $250.93 Unrealized +28.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $93,060 Shares 1,432 Est. Cost $42.30 Unrealized +7.4%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $92,815 Shares 1,243 Est. Cost $49.85 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value $92,788 Shares 487 Est. Cost $102.01 Unrealized +86.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $92,785 Shares 271 Est. Cost $411.91 Unrealized -6.5%
BBY BEST BUY INC 0.0%
Value $92,063 Shares 1,434 Est. Cost $79.95 Unrealized -16.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $91,236 Shares 1,480 Est. Cost $104.23 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $91,226 Shares 1,813 Est. Cost $43.67 Unrealized -7.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $91,111 Shares 1,069 Est. Cost $83.43 Unrealized +6.4%
POOL POOL CORP COM 0.0%
Value $91,049 Shares 450 Est. Cost $342.35 Unrealized -26.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $90,123 Shares 745 Est. Cost $96.29 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $90,071 Shares 894 Est. Cost $81.03 Unrealized +15.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $89,523 Shares 2,436 Est. Cost $76.67 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $89,158 Shares 324 Est. Cost $166.40 Unrealized +85.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $88,846 Shares 3,433 Est. Cost $21.77 Unrealized +42.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $88,638 Shares 1,563 Est. Cost $44.70 Unrealized +19.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $88,025 Shares 417 Est. Cost $189.87 Unrealized +36.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $87,246 Shares 1,257 Est. Cost $56.03 Unrealized
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value $87,165 Shares 3,900 Est. Cost $23.57 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $86,922 Shares 1,478 Est. Cost $42.31 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $86,526 Shares 3,151 Est. Cost $14.57 Unrealized +93.8%
INGR INGREDION INC COM 0.0%
Value $86,298 Shares 766 Est. Cost $124.91 Unrealized -7.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $86,241 Shares 942 Est. Cost $62.49 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $85,625 Shares 2,680 Est. Cost $24.29 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $85,593 Shares 3,873 Est. Cost $18.52 Unrealized +30.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $85,477 Shares 3,614 Est. Cost $22.71 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $85,358 Shares 1,984 Est. Cost $32.93 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $84,836 Shares 1,425 Est. Cost $44.91 Unrealized
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value $84,430 Shares 1,995 Est. Cost $34.92 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $84,200 Shares 899 Est. Cost $75.48 Unrealized
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $84,031 Shares 3,125 Est. Cost $24.30 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $83,386 Shares 320 Est. Cost $268.98 Unrealized +13.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $83,081 Shares 3,165 Est. Cost $23.16 Unrealized +16.7%
PCAR PACCAR INC COM 0.0%
Value $83,045 Shares 719 Est. Cost $94.77 Unrealized +29.8%
PTL INSPIRE 500 ETF 0.0%
Value $82,934 Shares 331 Est. Cost $248.89 Unrealized
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $82,510 Shares 2,475 Est. Cost $25.77 Unrealized
SNA SNAP ON INC COM 0.0%
Value $82,451 Shares 227 Est. Cost $267.40 Unrealized +38.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $82,386 Shares 4,415 Est. Cost $18.51 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $82,209 Shares 985 Est. Cost $59.77 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $82,106 Shares 2,565 Est. Cost $33.74 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $82,071 Shares 246 Est. Cost $398.20 Unrealized -6.7%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $81,977 Shares 2,295 Est. Cost $30.15 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $81,523 Shares 508 Est. Cost $135.49 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $81,383 Shares 2,602 Est. Cost $29.60 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $81,225 Shares 300 Est. Cost $70.50 Unrealized +258.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $80,351 Shares 1,021 Est. Cost $57.50 Unrealized
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $79,824 Shares 2,400 Est. Cost $33.26 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $79,816 Shares 2,192 Est. Cost $34.24 Unrealized +11.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,697 Shares 4,061 Est. Cost $19.61 Unrealized
INTU INTUIT INC 0.0%
Value $79,678 Shares 184 Est. Cost $384.08 Unrealized +29.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $79,666 Shares 1,458 Est. Cost $29.46 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $79,261 Shares 2,030 Est. Cost $35.81 Unrealized
BMI BADGER METER INC COM 0.0%
Value $79,222 Shares 520 Est. Cost $144.71 Unrealized +11.8%
DNP SELECT INCOME FD INC 0.0%
Value $79,064 Shares 7,676 Est. Cost $10.34 Unrealized
MTB M & T BK CORP COM 0.0%
Value $78,967 Shares 382 Est. Cost $180.33 Unrealized +22.6%
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $78,754 Shares 2,745 Est. Cost $28.69 Unrealized
EIX EDISON INTL COM 0.0%
Value $78,229 Shares 1,069 Est. Cost $56.59 Unrealized +14.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $77,886 Shares 2,150 Est. Cost $34.92 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $77,850 Shares 1,777 Est. Cost $31.58 Unrealized
EQT EQT CORP COM 0.0%
Value $77,747 Shares 1,222 Est. Cost $51.12 Unrealized +8.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $77,296 Shares 1,848 Est. Cost $34.56 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $77,103 Shares 2,340 Est. Cost $32.15 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $77,027 Shares 332 Est. Cost $201.52 Unrealized +6.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,540 Shares 1,586 Est. Cost $53.90 Unrealized +14.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $76,056 Shares 480 Est. Cost $110.00 Unrealized
RS RELIANCE INC COM 0.0%
Value $75,372 Shares 248 Est. Cost $286.62 Unrealized +14.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $75,222 Shares 575 Est. Cost $61.70 Unrealized +70.1%
VMI VALMONT INDS INC COM 0.0%
Value $75,119 Shares 188 Est. Cost $225.57 Unrealized +98.9%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $75,088 Shares 4,835 Est. Cost $16.12 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $74,958 Shares 372 Est. Cost $142.38 Unrealized +32.5%
CI CIGNA CORP 0.0%
Value $74,940 Shares 281 Est. Cost $240.29 Unrealized +16.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $74,744 Shares 359 Est. Cost $180.96 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $74,491 Shares 5,884 Est. Cost $13.67 Unrealized -4.0%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $74,358 Shares 625 Est. Cost $74.75 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $73,809 Shares 1,131 Est. Cost $83.79 Unrealized -8.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $73,665 Shares 1,125 Est. Cost $68.11 Unrealized +3.9%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value $73,140 Shares 6,507 Est. Cost $12.14 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,029 Shares 477 Est. Cost $352.20 Unrealized -46.4%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $72,873 Shares 1,949 Est. Cost $37.03 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $72,665 Shares 1,077 Est. Cost $71.71 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $72,570 Shares 2,292 Est. Cost $24.68 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $72,456 Shares 197 Est. Cost $301.39 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $72,352 Shares 6,650 Est. Cost $14.68 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $72,161 Shares 117 Est. Cost $413.95 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $71,983 Shares 1,685 Est. Cost $31.05 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $71,832 Shares 1,577 Est. Cost $34.65 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $71,539 Shares 949 Est. Cost $79.64 Unrealized +5.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $71,343 Shares 724 Est. Cost $84.64 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $71,124 Shares 624 Est. Cost $135.82 Unrealized -0.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,075 Shares 1,250 Est. Cost $57.94 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $70,720 Shares 935 Est. Cost $66.15 Unrealized +10.6%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $70,688 Shares 2,171 Est. Cost $32.29 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $70,605 Shares 4,480 Est. Cost $11.49 Unrealized -22.6%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $70,426 Shares 1,308 Est. Cost $46.35 Unrealized
KKR KKR & CO LP 0.0%
Value $70,310 Shares 760 Est. Cost $133.24 Unrealized -13.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $69,583 Shares 419 Est. Cost $93.25 Unrealized +94.4%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $69,472 Shares 1,600 Est. Cost $30.51 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $69,418 Shares 3,134 Est. Cost $20.29 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $69,417 Shares 900 Est. Cost $131.74 Unrealized -45.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $68,622 Shares 1,747 Est. Cost $35.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $68,242 Shares 420 Est. Cost $204.49 Unrealized -3.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $67,886 Shares 1,400 Est. Cost $34.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $67,514 Shares 4,486 Est. Cost $16.69 Unrealized -2.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $67,352 Shares 695 Est. Cost $89.70 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $67,227 Shares 1,281 Est. Cost $41.90 Unrealized +23.0%
TMUS T-MOBILE US INC COM 0.0%
Value $67,210 Shares 320 Est. Cost $235.20 Unrealized -14.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value $66,911 Shares 2,361 Est. Cost $16.70 Unrealized +95.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $66,240 Shares 2,000 Est. Cost $31.83 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $66,224 Shares 987 Est. Cost $63.83 Unrealized +15.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $65,761 Shares 494 Est. Cost $248.55 Unrealized -37.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $65,742 Shares 997 Est. Cost $51.53 Unrealized +31.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $65,601 Shares 60 Est. Cost $625.41 Unrealized +76.6%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $65,102 Shares 698 Est. Cost $66.87 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $64,934 Shares 769 Est. Cost $69.03 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $64,373 Shares 327 Est. Cost $168.05 Unrealized +39.5%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $64,366 Shares 3,753 Est. Cost $17.35 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $64,188 Shares 1,590 Est. Cost $39.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $64,137 Shares 665 Est. Cost $111.80 Unrealized -7.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $64,112 Shares 792 Est. Cost $78.70 Unrealized +3.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $64,052 Shares 60 Est. Cost $1601.72 Unrealized -8.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $63,997 Shares 2,620 Est. Cost $28.46 Unrealized -16.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $63,940 Shares 1,000 Est. Cost $53.01 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $63,642 Shares 1,011 Est. Cost $65.95 Unrealized -0.3%
MGEE MGE ENERGY INC COM 0.0%
Value $63,301 Shares 819 Est. Cost $58.34 Unrealized +36.8%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $63,171 Shares 1,520 Est. Cost $32.17 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $63,075 Shares 1,250 Est. Cost $50.46 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $62,957 Shares 400 Est. Cost $107.17 Unrealized +52.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $62,909 Shares 610 Est. Cost $86.01 Unrealized
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $62,003 Shares 2,776 Est. Cost $23.16 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $61,862 Shares 522 Est. Cost $104.69 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $61,664 Shares 702 Est. Cost $71.74 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $61,524 Shares 1,119 Est. Cost $59.81 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $61,510 Shares 1,160 Est. Cost $55.55 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $61,325 Shares 2,828 Est. Cost $21.68 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $61,271 Shares 936 Est. Cost $51.78 Unrealized +20.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $61,146 Shares 695 Est. Cost $85.79 Unrealized
AON AON PLC SHS CL A 0.0%
Value $61,005 Shares 189 Est. Cost $286.19 Unrealized +17.4%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $60,938 Shares 1,443 Est. Cost $32.35 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $60,830 Shares 700 Est. Cost $72.19 Unrealized +16.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $60,771 Shares 1,621 Est. Cost $27.66 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $60,708 Shares 4,517 Est. Cost $14.59 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $60,525 Shares 390 Est. Cost $140.98 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $60,496 Shares 1,320 Est. Cost $46.27 Unrealized
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $59,939 Shares 1,600 Est. Cost $29.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $59,824 Shares 823 Est. Cost $57.89 Unrealized +13.4%
GEN GEN DIGITAL INC COM 0.0%
Value $59,812 Shares 3,176 Est. Cost $21.41 Unrealized +14.0%
HLN HALEON PLC SPON ADS 0.0%
Value $59,770 Shares 5,971 Est. Cost $9.21 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $59,724 Shares 348 Est. Cost $175.12 Unrealized +7.2%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $59,703 Shares 2,715 Est. Cost $22.74 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $59,605 Shares 1,281 Est. Cost $39.69 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $59,590 Shares 507 Est. Cost $108.55 Unrealized +21.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $59,480 Shares 800 Est. Cost $65.09 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $59,092 Shares 5,372 Est. Cost $12.41 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $58,890 Shares 1,187 Est. Cost $41.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $58,776 Shares 8,457 Est. Cost $6.01 Unrealized +34.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $58,640 Shares 887 Est. Cost $31.98 Unrealized +62.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $58,313 Shares 1,618 Est. Cost $30.07 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $58,230 Shares 2,250 Est. Cost $23.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $58,058 Shares 200 Est. Cost $190.87 Unrealized +60.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $58,051 Shares 1,597 Est. Cost $37.53 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $57,724 Shares 291 Est. Cost $144.25 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $57,704 Shares 1,096 Est. Cost $45.78 Unrealized +14.7%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $57,470 Shares 3,500 Est. Cost $22.60 Unrealized -5.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $57,397 Shares 3,433 Est. Cost $16.60 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $57,051 Shares 650 Est. Cost $64.88 Unrealized +32.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $56,720 Shares 1,107 Est. Cost $50.98 Unrealized
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $56,716 Shares 6,008 Est. Cost $11.34 Unrealized
DHI D R HORTON INC 0.0%
Value $56,397 Shares 411 Est. Cost $121.15 Unrealized +28.7%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $56,293 Shares 727 Est. Cost $77.57 Unrealized
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $56,039 Shares 200 Est. Cost $201.47 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $55,832 Shares 407 Est. Cost $92.34 Unrealized +57.9%
CNS COHEN & STEERS INC COM 0.0%
Value $55,795 Shares 892 Est. Cost $80.38 Unrealized -17.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $55,585 Shares 1,646 Est. Cost $27.75 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $55,513 Shares 1,352 Est. Cost $41.06 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $55,465 Shares 1,736 Est. Cost $31.80 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $55,336 Shares 554 Est. Cost $62.32 Unrealized
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $55,250 Shares 1,300 Est. Cost $35.53 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $54,960 Shares 2,911 Est. Cost $17.49 Unrealized +13.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $54,747 Shares 696 Est. Cost $74.52 Unrealized +3.6%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $54,679 Shares 1,750 Est. Cost $20.11 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $54,662 Shares 735 Est. Cost $71.51 Unrealized +26.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $54,612 Shares 188 Est. Cost $244.12 Unrealized +11.2%
AGX ARGAN INC COM 0.0%
Value $54,465 Shares 100 Est. Cost $370.57 Unrealized 0.0%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $54,322 Shares 2,277 Est. Cost $23.86 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $54,135 Shares 1,350 Est. Cost $39.38 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $54,118 Shares 200 Est. Cost $392.21 Unrealized -21.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $53,816 Shares 1,620 Est. Cost $32.94 Unrealized -10.0%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $53,679 Shares 2,155 Est. Cost $28.48 Unrealized
WULF TERAWULF INC COM 0.0%
Value $53,550 Shares 3,711 Est. Cost $5.25 Unrealized +177.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $53,539 Shares 1,194 Est. Cost $33.26 Unrealized +45.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $52,770 Shares 2,121 Est. Cost $49.21 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $52,642 Shares 1,291 Est. Cost $40.56 Unrealized
GNTX GENTEX CORP 0.0%
Value $52,418 Shares 2,399 Est. Cost $24.03 Unrealized -0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $52,266 Shares 1,197 Est. Cost $37.51 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $51,937 Shares 1,200 Est. Cost $48.64 Unrealized
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $51,890 Shares 1,460 Est. Cost $27.96 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $51,417 Shares 396 Est. Cost $65.72 Unrealized +37.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $51,078 Shares 1,779 Est. Cost $24.54 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $50,956 Shares 144 Est. Cost $438.78 Unrealized -13.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $50,828 Shares 1,506 Est. Cost $27.53 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $50,714 Shares 6,215 Est. Cost $14.70 Unrealized -37.0%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $50,651 Shares 1,548 Est. Cost $32.72 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $50,407 Shares 532 Est. Cost $75.71 Unrealized +24.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $50,347 Shares 244 Est. Cost $103.55 Unrealized +76.1%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $50,122 Shares 950 Est. Cost $63.17 Unrealized
EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%
Value $50,021 Shares 1,008 Est. Cost $49.62 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $49,946 Shares 489 Est. Cost $49.15 Unrealized +69.4%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $49,383 Shares 9,683 Est. Cost $6.32 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $49,372 Shares 2,676 Est. Cost $20.30 Unrealized +25.1%
FUL FULLER H B CO COM 0.0%
Value $49,353 Shares 800 Est. Cost $60.40 Unrealized +4.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $49,277 Shares 879 Est. Cost $41.27 Unrealized +27.8%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $49,071 Shares 3,065 Est. Cost $15.98 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $48,654 Shares 675 Est. Cost $72.08 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $48,505 Shares 358 Est. Cost $144.43 Unrealized +0.2%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $48,466 Shares 995 Est. Cost $48.71 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $48,251 Shares 1,060 Est. Cost $43.52 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $48,040 Shares 657 Est. Cost $58.59 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $48,020 Shares 629 Est. Cost $57.78 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $47,894 Shares 638 Est. Cost $69.73 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $47,799 Shares 1,054 Est. Cost $45.27 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $47,645 Shares 1,630 Est. Cost $40.08 Unrealized -39.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $46,654 Shares 854 Est. Cost $19.95 Unrealized +192.8%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value $46,605 Shares 1,156 Est. Cost $30.90 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $46,560 Shares 495 Est. Cost $61.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $46,445 Shares 1,869 Est. Cost $27.74 Unrealized -0.1%
MOS MOSAIC CO 0.0%
Value $46,283 Shares 1,815 Est. Cost $35.18 Unrealized -20.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $46,165 Shares 1,155 Est. Cost $39.97 Unrealized
NVR NVR INC COM 0.0%
Value $46,129 Shares 7 Est. Cost $7689.08 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $46,114 Shares 236 Est. Cost $145.72 Unrealized +25.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $45,691 Shares 244 Est. Cost $157.37 Unrealized +15.1%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $45,402 Shares 194 Est. Cost $142.95 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $45,289 Shares 5,021 Est. Cost $14.51 Unrealized -21.7%
BC BRUNSWICK CORP COM 0.0%
Value $45,184 Shares 621 Est. Cost $45.79 Unrealized +86.4%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $45,166 Shares 3,748 Est. Cost $9.85 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,100 Shares 1,066 Est. Cost $42.75 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $44,960 Shares 1,149 Est. Cost $39.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $44,771 Shares 74 Est. Cost $446.42 Unrealized +37.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $44,743 Shares 261 Est. Cost $283.79 Unrealized -38.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $44,173 Shares 171 Est. Cost $149.68 Unrealized +82.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $44,173 Shares 986 Est. Cost $45.89 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $44,131 Shares 8,536 Est. Cost $8.06 Unrealized -3.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $44,091 Shares 1,098 Est. Cost $41.64 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $43,978 Shares 316 Est. Cost $127.05 Unrealized +11.6%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $43,959 Shares 1,000 Est. Cost $31.25 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $43,928 Shares 460 Est. Cost $95.22 Unrealized
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $43,651 Shares 935 Est. Cost $42.07 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $43,438 Shares 900 Est. Cost $37.78 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $43,391 Shares 251 Est. Cost $201.04 Unrealized -13.1%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $43,279 Shares 1,100 Est. Cost $30.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $43,061 Shares 728 Est. Cost $57.85 Unrealized +7.2%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $43,055 Shares 2,654 Est. Cost $17.80 Unrealized
PPL PPL CORP COM 0.0%
Value $43,051 Shares 1,127 Est. Cost $31.16 Unrealized +16.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $43,027 Shares 573 Est. Cost $43.83 Unrealized +86.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $42,857 Shares 3,348 Est. Cost $16.76 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,832 Shares 230 Est. Cost $138.93 Unrealized +32.4%
NGVT INGEVITY CORP COM 0.0%
Value $42,809 Shares 601 Est. Cost $54.27 Unrealized +26.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $42,794 Shares 1,073 Est. Cost $36.80 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $42,745 Shares 173 Est. Cost $122.10 Unrealized +55.7%
IEX IDEX CORP COM 0.0%
Value $42,649 Shares 225 Est. Cost $195.70 Unrealized +1.7%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $42,449 Shares 1,505 Est. Cost $25.51 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value $42,435 Shares 900 Est. Cost $47.15 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $42,413 Shares 11,280 Est. Cost $7.14 Unrealized
GGG GRACO INC COM 0.0%
Value $42,071 Shares 497 Est. Cost $71.31 Unrealized +25.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $41,868 Shares 383 Est. Cost $84.07 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $41,645 Shares 462 Est. Cost $101.61 Unrealized -0.4%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $41,492 Shares 834 Est. Cost $50.12 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $41,408 Shares 434 Est. Cost $106.11 Unrealized -34.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $41,395 Shares 271 Est. Cost $115.97 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $41,344 Shares 307 Est. Cost $65.49 Unrealized +92.3%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $41,338 Shares 548 Est. Cost $62.72 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $40,796 Shares 426 Est. Cost $98.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $40,310 Shares 2,576 Est. Cost $12.52 Unrealized +42.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $40,243 Shares 584 Est. Cost $50.63 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $40,025 Shares 3,418 Est. Cost $11.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,965 Shares 492 Est. Cost $72.40 Unrealized +8.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $39,867 Shares 369 Est. Cost $195.91 Unrealized -34.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $39,689 Shares 685 Est. Cost $55.47 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $39,675 Shares 672 Est. Cost $80.29 Unrealized -11.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $39,492 Shares 146 Est. Cost $39.46 Unrealized +536.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $39,465 Shares 570 Est. Cost $59.35 Unrealized
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $39,226 Shares 580 Est. Cost $67.63 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $39,206 Shares 379 Est. Cost $91.54 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $39,150 Shares 625 Est. Cost $64.03 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $39,021 Shares 309 Est. Cost $163.06 Unrealized -20.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $39,013 Shares 964 Est. Cost $33.75 Unrealized +38.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $38,987 Shares 690 Est. Cost $36.06 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $38,917 Shares 811 Est. Cost $37.05 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $38,755 Shares 806 Est. Cost $32.54 Unrealized
KVUE KENVUE INC COM 0.0%
Value $38,666 Shares 2,243 Est. Cost $20.40 Unrealized -13.4%
CC CHEMOURS CO COM 0.0%
Value $38,641 Shares 1,754 Est. Cost $16.86 Unrealized -1.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $38,620 Shares 2,457 Est. Cost $22.17 Unrealized -18.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $38,481 Shares 349 Est. Cost $173.67 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $38,276 Shares 350 Est. Cost $53.95 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $38,178 Shares 187 Est. Cost $209.23 Unrealized -0.7%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $38,174 Shares 1,315 Est. Cost $29.03 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $37,990 Shares 220 Est. Cost $205.29 Unrealized -7.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $37,806 Shares 1,053 Est. Cost $33.72 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $37,780 Shares 604 Est. Cost $34.44 Unrealized +69.0%
PATH UIPATH INC CL A 0.0%
Value $37,740 Shares 3,400 Est. Cost $13.55 Unrealized -0.5%
SPSC SPS COMM INC COM 0.0%
Value $37,466 Shares 673 Est. Cost $191.13 Unrealized -58.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $37,427 Shares 1,011 Est. Cost $32.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $37,288 Shares 800 Est. Cost $34.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $37,279 Shares 502 Est. Cost $41.41 Unrealized +79.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $37,260 Shares 5,400 Est. Cost $4.02 Unrealized
DOV DOVER CORP COM 0.0%
Value $37,104 Shares 178 Est. Cost $135.57 Unrealized +58.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $37,048 Shares 1,096 Est. Cost $27.12 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,893 Shares 305 Est. Cost $73.81 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $36,809 Shares 2,605 Est. Cost $14.72 Unrealized
AFL AFLAC INC COM 0.0%
Value $36,703 Shares 335 Est. Cost $48.46 Unrealized +129.5%
HAL HALLIBURTON CO COM 0.0%
Value $36,690 Shares 941 Est. Cost $23.50 Unrealized +42.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $36,683 Shares 1,504 Est. Cost $19.49 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $36,636 Shares 300 Est. Cost $159.03 Unrealized -12.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $36,551 Shares 228 Est. Cost $179.01 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $36,549 Shares 225 Est. Cost $170.02 Unrealized -1.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $36,446 Shares 2,218 Est. Cost $21.17 Unrealized -23.5%
ALC ALCON AG ORD SHS 0.0%
Value $36,394 Shares 483 Est. Cost $81.53 Unrealized -1.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $36,371 Shares 553 Est. Cost $59.06 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $36,370 Shares 500 Est. Cost $53.24 Unrealized
KSS KOHLS CORP 0.0%
Value $36,254 Shares 2,810 Est. Cost $23.84 Unrealized -21.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $36,248 Shares 700 Est. Cost $45.75 Unrealized
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $35,817 Shares 1,498 Est. Cost $24.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $35,816 Shares 459 Est. Cost $140.04 Unrealized -37.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,812 Shares 3,189 Est. Cost $11.00 Unrealized
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $35,677 Shares 395 Est. Cost $89.14 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $35,482 Shares 3,925 Est. Cost $11.33 Unrealized 0.0%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $35,443 Shares 536 Est. Cost $57.48 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $35,428 Shares 904 Est. Cost $45.04 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $35,199 Shares 1,824 Est. Cost $17.05 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $35,159 Shares 261 Est. Cost $156.18 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $35,038 Shares 1,359 Est. Cost $25.65 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $35,025 Shares 750 Est. Cost $42.99 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $34,844 Shares 400 Est. Cost $53.19 Unrealized +92.8%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $34,351 Shares 1,000 Est. Cost $34.47 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $34,232 Shares 352 Est. Cost $57.70 Unrealized +78.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $34,199 Shares 550 Est. Cost $46.90 Unrealized 0.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $34,162 Shares 356 Est. Cost $81.14 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $34,074 Shares 336 Est. Cost $75.51 Unrealized +36.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $34,037 Shares 325 Est. Cost $76.44 Unrealized +21.4%
APA APA CORPORATION COM 0.0%
Value $33,952 Shares 800 Est. Cost $23.63 Unrealized +11.9%
ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $33,910 Shares 3,041 Est. Cost $10.25 Unrealized
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $33,903 Shares 490 Est. Cost $45.43 Unrealized +60.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $33,818 Shares 332 Est. Cost $81.72 Unrealized
AI C3 AI INC CL A 0.0%
Value $33,680 Shares 4,000 Est. Cost $12.06 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $33,388 Shares 739 Est. Cost $16.54 Unrealized +118.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $33,376 Shares 436 Est. Cost $76.55 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,337 Shares 1,574 Est. Cost $21.65 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $33,200 Shares 104 Est. Cost $336.30 Unrealized +9.5%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $32,980 Shares 777 Est. Cost $38.85 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $32,867 Shares 2,422 Est. Cost $15.88 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $32,829 Shares 896 Est. Cost $36.78 Unrealized +2.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $32,789 Shares 613 Est. Cost $59.37 Unrealized +6.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $32,723 Shares 637 Est. Cost $29.53 Unrealized +64.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $32,303 Shares 1,556 Est. Cost $37.85 Unrealized -33.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $32,268 Shares 111 Est. Cost $254.40 Unrealized +23.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $32,206 Shares 1,680 Est. Cost $32.10 Unrealized -34.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $32,035 Shares 1,850 Est. Cost $13.94 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $31,900 Shares 2,750 Est. Cost $6.04 Unrealized +96.7%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $31,594 Shares 977 Est. Cost $28.96 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,529 Shares 280 Est. Cost $82.60 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $31,474 Shares 410 Est. Cost $78.37 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value $31,465 Shares 1,085 Est. Cost $29.00 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $31,379 Shares 412 Est. Cost $47.08 Unrealized +38.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $31,280 Shares 500 Est. Cost $47.05 Unrealized +36.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $31,075 Shares 4,652 Est. Cost $3.02 Unrealized +143.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $31,029 Shares 588 Est. Cost $46.42 Unrealized +9.0%
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $30,988 Shares 669 Est. Cost $45.76 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $30,987 Shares 900 Est. Cost $27.21 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $30,851 Shares 730 Est. Cost $63.50 Unrealized -28.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,833 Shares 615 Est. Cost $77.29 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $30,487 Shares 375 Est. Cost $102.06 Unrealized -13.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,373 Shares 606 Est. Cost $50.11 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $30,342 Shares 300 Est. Cost $101.14 Unrealized
IT GARTNER INC COM 0.0%
Value $30,085 Shares 190 Est. Cost $438.71 Unrealized -54.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $29,792 Shares 208 Est. Cost $79.57 Unrealized +97.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $29,620 Shares 349 Est. Cost $71.65 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $29,534 Shares 547 Est. Cost $41.59 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $29,516 Shares 426 Est. Cost $66.42 Unrealized +5.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $29,482 Shares 295 Est. Cost $99.94 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $29,407 Shares 30 Est. Cost $751.92 Unrealized +1.6%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $29,321 Shares 998 Est. Cost $27.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $29,286 Shares 325 Est. Cost $64.52 Unrealized +43.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $29,220 Shares 255 Est. Cost $70.27 Unrealized +44.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $29,145 Shares 2,935 Est. Cost $5.00 Unrealized +119.1%
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $29,075 Shares 2,610 Est. Cost $11.87 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $29,026 Shares 1,216 Est. Cost $21.51 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $28,850 Shares 1,030 Est. Cost $33.92 Unrealized +5.2%
NI NISOURCE INC COM 0.0%
Value $28,789 Shares 617 Est. Cost $34.29 Unrealized +28.3%
NDAQ NASDAQ INC COM 0.0%
Value $28,778 Shares 339 Est. Cost $60.35 Unrealized +52.0%
SNDK SANDISK CORP COM 0.0%
Value $28,590 Shares 45 Est. Cost $80.93 Unrealized +538.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $28,577 Shares 2,922 Est. Cost $15.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,435 Shares 531 Est. Cost $77.74 Unrealized -22.8%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $28,400 Shares 780 Est. Cost $33.91 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $28,309 Shares 650 Est. Cost $30.70 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $28,264 Shares 688 Est. Cost $46.11 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $28,213 Shares 785 Est. Cost $35.52 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $28,168 Shares 100 Est. Cost $276.45 Unrealized +8.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $28,135 Shares 7,837 Est. Cost $1.44 Unrealized +249.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $28,035 Shares 465 Est. Cost $58.58 Unrealized +9.5%
KLAC KLA CORP COM NEW 0.0%
Value $27,976 Shares 19 Est. Cost $720.51 Unrealized +102.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $27,917 Shares 136 Est. Cost $171.61 Unrealized +22.7%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $27,867 Shares 515 Est. Cost $40.72 Unrealized +1.5%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $27,710 Shares 806 Est. Cost $27.29 Unrealized
SNY SANOFI SA 0.0%
Value $27,511 Shares 571 Est. Cost $52.99 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $27,405 Shares 294 Est. Cost $83.26 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $27,404 Shares 328 Est. Cost $47.62 Unrealized +34.5%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $27,392 Shares 1,600 Est. Cost $14.72 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $27,264 Shares 256 Est. Cost $105.50 Unrealized
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $26,967 Shares 561 Est. Cost $47.75 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $26,766 Shares 218 Est. Cost $125.19 Unrealized +7.9%
OII OCEANEERING INTL INC COM 0.0%
Value $26,603 Shares 750 Est. Cost $20.54 Unrealized +49.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $26,449 Shares 711 Est. Cost $28.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $26,345 Shares 1,370 Est. Cost $14.50 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value $26,091 Shares 113 Est. Cost $143.74 Unrealized +76.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $25,968 Shares 102 Est. Cost $174.49 Unrealized
HPQ HP INC COM 0.0%
Value $25,966 Shares 1,352 Est. Cost $29.13 Unrealized -32.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $25,922 Shares 152 Est. Cost $200.61 Unrealized +4.8%
BKR BAKER HUGHES INC 0.0%
Value $25,885 Shares 424 Est. Cost $30.26 Unrealized +85.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $25,758 Shares 733 Est. Cost $24.74 Unrealized +14.5%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $25,699 Shares 1,359 Est. Cost $18.08 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $25,564 Shares 3,390 Est. Cost $7.43 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $25,400 Shares 639 Est. Cost $45.83 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $25,347 Shares 268 Est. Cost $63.88 Unrealized +48.7%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $25,185 Shares 177 Est. Cost $151.62 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $25,181 Shares 847 Est. Cost $25.79 Unrealized -8.4%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $25,160 Shares 700 Est. Cost $34.05 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $25,141 Shares 367 Est. Cost $46.09 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $25,052 Shares 92 Est. Cost $213.84 Unrealized +43.5%
WYNN WYNN RESORTS LTD 0.0%
Value $24,899 Shares 245 Est. Cost $88.97 Unrealized +28.3%
PPG PPG INDS INC COM 0.0%
Value $24,822 Shares 232 Est. Cost $104.64 Unrealized +11.7%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $24,718 Shares 780 Est. Cost $23.38 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $24,640 Shares 2,000 Est. Cost $11.99 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $24,584 Shares 501 Est. Cost $27.35 Unrealized +35.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $24,582 Shares 394 Est. Cost $45.41 Unrealized +14.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $24,580 Shares 634 Est. Cost $37.41 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $24,511 Shares 222 Est. Cost $110.41 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $24,480 Shares 987 Est. Cost $28.91 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $24,390 Shares 533 Est. Cost $42.25 Unrealized
HAS HASBRO INC COM 0.0%
Value $24,338 Shares 260 Est. Cost $76.01 Unrealized +21.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $24,131 Shares 320 Est. Cost $62.70 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $24,102 Shares 280 Est. Cost $52.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $23,735 Shares 255 Est. Cost $81.20 Unrealized +9.7%
BIDU BAIDU COM ADR 0.0%
Value $23,732 Shares 213 Est. Cost $104.25 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $23,569 Shares 367 Est. Cost $52.09 Unrealized +52.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $23,553 Shares 53 Est. Cost $349.74 Unrealized +43.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $23,494 Shares 114 Est. Cost $211.09 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $23,384 Shares 925 Est. Cost $25.19 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,208 Shares 2,724 Est. Cost $10.63 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $23,079 Shares 3,399 Est. Cost $4.96 Unrealized +58.5%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $23,008 Shares 502 Est. Cost $46.17 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $22,998 Shares 200 Est. Cost $108.68 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $22,951 Shares 305 Est. Cost $49.41 Unrealized +54.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $22,922 Shares 1,885 Est. Cost $13.83 Unrealized
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $22,836 Shares 648 Est. Cost $27.71 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $22,617 Shares 2,429 Est. Cost $12.03 Unrealized
TPR COACH INC 0.0%
Value $22,578 Shares 160 Est. Cost $130.64 Unrealized +6.8%
BRKR BRUKER CORP COM 0.0%
Value $22,575 Shares 625 Est. Cost $38.92 Unrealized +16.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $22,488 Shares 32 Est. Cost $286.93 Unrealized +62.8%
DCI DONALDSON INC COM 0.0%
Value $22,406 Shares 264 Est. Cost $70.95 Unrealized +43.7%
TSN TYSON FOODS INC CL A 0.0%
Value $22,296 Shares 348 Est. Cost $58.00 Unrealized +7.4%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,220 Shares 1,000 Est. Cost $23.12 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $22,144 Shares 762 Est. Cost $11.57 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value $21,893 Shares 6,202 Est. Cost $1.73 Unrealized +118.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $21,829 Shares 574 Est. Cost $31.61 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $21,797 Shares 825 Est. Cost $36.14 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value $21,648 Shares 334 Est. Cost $33.06 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $21,594 Shares 1,148 Est. Cost $15.94 Unrealized +16.6%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,455 Shares 125 Est. Cost $94.66 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $21,427 Shares 941 Est. Cost $38.11 Unrealized -18.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $21,258 Shares 209 Est. Cost $126.62 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,257 Shares 1,724 Est. Cost $11.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $21,254 Shares 2,149 Est. Cost $9.54 Unrealized -16.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $21,190 Shares 181 Est. Cost $53.89 Unrealized +115.9%
HBT HBT FINL INC. COM 0.0%
Value $21,109 Shares 790 Est. Cost $19.05 Unrealized +45.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,101 Shares 117 Est. Cost $111.33 Unrealized +39.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $21,032 Shares 239 Est. Cost $130.88 Unrealized -35.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,009 Shares 300 Est. Cost $162.11 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $20,896 Shares 1,258 Est. Cost $15.03 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $20,855 Shares 679 Est. Cost $35.47 Unrealized -11.5%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $20,789 Shares 123 Est. Cost $141.17 Unrealized +27.7%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $20,675 Shares 971 Est. Cost $28.19 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $20,636 Shares 462 Est. Cost $32.08 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $20,561 Shares 939 Est. Cost $21.65 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $20,419 Shares 340 Est. Cost $73.13 Unrealized -12.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $20,343 Shares 100 Est. Cost $107.02 Unrealized +107.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $20,341 Shares 875 Est. Cost $23.08 Unrealized
OGS ONE GAS INC 0.0%
Value $20,327 Shares 236 Est. Cost $76.46 Unrealized +5.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $20,318 Shares 289 Est. Cost $66.82 Unrealized
CTS CTS CORP COM 0.0%
Value $20,298 Shares 425 Est. Cost $46.20 Unrealized +10.8%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value $20,247 Shares 205 Est. Cost $110.36 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $20,146 Shares 795 Est. Cost $25.10 Unrealized
BKE BUCKLE INC COM 0.0%
Value $20,144 Shares 400 Est. Cost $27.41 Unrealized +88.9%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $20,058 Shares 500 Est. Cost $26.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $20,028 Shares 1,067 Est. Cost $19.20 Unrealized +16.3%
TRMB TRIMBLE INC COM 0.0%
Value $20,026 Shares 307 Est. Cost $53.12 Unrealized +33.7%
ORI OLD REP INTL CORP COM 0.0%
Value $19,950 Shares 500 Est. Cost $36.04 Unrealized +15.4%
FSK FS INVESTMENT CORPORATION 0.0%
Value $19,932 Shares 1,958 Est. Cost $13.28 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $19,766 Shares 70 Est. Cost $163.84 Unrealized +39.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,713 Shares 813 Est. Cost $23.95 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,703 Shares 1,197 Est. Cost $16.05 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $19,666 Shares 35 Est. Cost $601.50 Unrealized +11.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $19,592 Shares 150 Est. Cost $103.98 Unrealized +14.8%
AVA AVISTA CORP COM 0.0%
Value $19,388 Shares 483 Est. Cost $35.89 Unrealized +13.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $19,157 Shares 150 Est. Cost $57.01 Unrealized +126.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $19,139 Shares 135 Est. Cost $83.86 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $19,046 Shares 370 Est. Cost $58.58 Unrealized +14.8%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $19,031 Shares 279 Est. Cost $33.50 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $19,003 Shares 923 Est. Cost $20.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $18,966 Shares 200 Est. Cost $89.44 Unrealized +11.8%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,860 Shares 359 Est. Cost $44.84 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $18,816 Shares 224 Est. Cost $58.02 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,785 Shares 765 Est. Cost $22.44 Unrealized
STT STATE STR CORP COM 0.0%
Value $18,779 Shares 148 Est. Cost $87.04 Unrealized +49.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,778 Shares 249 Est. Cost $83.33 Unrealized -8.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,757 Shares 819 Est. Cost $22.91 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $18,735 Shares 250 Est. Cost $61.08 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $18,599 Shares 1,096 Est. Cost $9.99 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $18,575 Shares 54 Est. Cost $93.68 Unrealized +287.6%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $18,553 Shares 740 Est. Cost $25.43 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $18,551 Shares 507 Est. Cost $36.35 Unrealized +30.5%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,545 Shares 784 Est. Cost $24.07 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $18,507 Shares 119 Est. Cost $172.27 Unrealized +8.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $18,459 Shares 386 Est. Cost $48.58 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $18,308 Shares 420 Est. Cost $43.78 Unrealized
COMP COMPASS INC CL A 0.0%
Value $18,275 Shares 2,500 Est. Cost $10.49 Unrealized +12.0%
YORW YORK WTR CO COM 0.0%
Value $18,270 Shares 600 Est. Cost $35.58 Unrealized -7.6%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $18,079 Shares 729 Est. Cost $23.92 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $17,983 Shares 533 Est. Cost $33.86 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $17,732 Shares 363 Est. Cost $29.92 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $17,660 Shares 108 Est. Cost $171.50 Unrealized -7.3%
MCY MERCURY GENERAL CORP 0.0%
Value $17,630 Shares 200 Est. Cost $53.92 Unrealized +66.2%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,497 Shares 354 Est. Cost $49.06 Unrealized
FLR FLUOR CORP 0.0%
Value $17,494 Shares 375 Est. Cost $42.62 Unrealized +9.8%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $17,397 Shares 335 Est. Cost $51.87 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $17,367 Shares 1,832 Est. Cost $9.81 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $17,292 Shares 300 Est. Cost $33.33 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $17,268 Shares 262 Est. Cost $41.36 Unrealized +55.8%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $17,230 Shares 200 Est. Cost $86.15 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $17,220 Shares 1,000 Est. Cost $15.20 Unrealized 0.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $16,963 Shares 322 Est. Cost $47.12 Unrealized
SYY SYSCO CORP COM 0.0%
Value $16,868 Shares 236 Est. Cost $68.18 Unrealized +20.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $16,866 Shares 332 Est. Cost $36.52 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $16,860 Shares 31 Est. Cost $382.67 Unrealized +57.6%
HTO H2O AMERICA COM 0.0%
Value $16,721 Shares 285 Est. Cost $58.52 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $16,693 Shares 79 Est. Cost $110.15 Unrealized +95.5%
KEY KEYCORP COM 0.0%
Value $16,682 Shares 832 Est. Cost $13.80 Unrealized +57.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $16,668 Shares 671 Est. Cost $18.21 Unrealized +44.2%
NEU NEWMARKET CORP COM 0.0%
Value $16,665 Shares 26 Est. Cost $476.93 Unrealized +39.5%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $16,572 Shares 177 Est. Cost $76.88 Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $16,558 Shares 476 Est. Cost $18.30 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $16,542 Shares 900 Est. Cost $22.19 Unrealized -6.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $16,437 Shares 2,143 Est. Cost $3.88 Unrealized +51.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $16,328 Shares 726 Est. Cost $30.96 Unrealized -22.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $16,312 Shares 432 Est. Cost $44.68 Unrealized -6.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,312 Shares 788 Est. Cost $51.88 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,154 Shares 1,537 Est. Cost $13.13 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $16,151 Shares 477 Est. Cost $20.91 Unrealized +51.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $16,081 Shares 360 Est. Cost $56.61 Unrealized -12.6%
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%
Value $15,957 Shares 317 Est. Cost $50.34 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $15,948 Shares 92 Est. Cost $108.57 Unrealized +60.0%
AA ALCOA CORP COM 0.0%
Value $15,853 Shares 239 Est. Cost $34.00 Unrealized +79.7%
RAL RALLIANT CORP COM 0.0%
Value $15,846 Shares 381 Est. Cost $47.98 Unrealized +2.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $15,836 Shares 298 Est. Cost $49.99 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $15,559 Shares 85 Est. Cost $114.42 Unrealized +159.1%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $15,518 Shares 116 Est. Cost $128.30 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,478 Shares 539 Est. Cost $28.89 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,458 Shares 88 Est. Cost $238.97 Unrealized -14.7%
NNN NNN REIT INC COM 0.0%
Value $15,299 Shares 364 Est. Cost $43.05 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $15,250 Shares 318 Est. Cost $46.39 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $15,100 Shares 167 Est. Cost $108.59 Unrealized -15.6%
VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF 0.0%
Value $15,057 Shares 185 Est. Cost $80.23 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $14,941 Shares 108 Est. Cost $116.62 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $14,850 Shares 691 Est. Cost $21.49 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $14,763 Shares 170 Est. Cost $115.48 Unrealized -0.9%
URI UNITED RENTALS INC COM 0.0%
Value $14,571 Shares 20 Est. Cost $635.27 Unrealized +39.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $14,544 Shares 401 Est. Cost $36.35 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $14,502 Shares 100 Est. Cost $51.88 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value $14,465 Shares 830 Est. Cost $18.85 Unrealized +2.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $14,400 Shares 300 Est. Cost $33.25 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value $14,316 Shares 8,783 Est. Cost $1.59 Unrealized +7.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $14,283 Shares 174 Est. Cost $79.61 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,270 Shares 604 Est. Cost $24.13 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,262 Shares 380 Est. Cost $36.57 Unrealized +29.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $14,182 Shares 425 Est. Cost $25.58 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $14,164 Shares 208 Est. Cost $48.74 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,156 Shares 616 Est. Cost $27.60 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $14,127 Shares 5,291 Est. Cost $6.15 Unrealized -35.9%
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $14,123 Shares 320 Est. Cost $43.11 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $14,108 Shares 1,230 Est. Cost $15.78 Unrealized -6.7%
RVTY REVVITY INC COM 0.0%
Value $14,105 Shares 161 Est. Cost $100.22 Unrealized +4.6%
KBH KB HOME COM 0.0%
Value $14,076 Shares 272 Est. Cost $30.38 Unrealized +100.8%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,047 Shares 284 Est. Cost $50.66 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $14,024 Shares 271 Est. Cost $34.31 Unrealized +60.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $13,982 Shares 411 Est. Cost $41.59 Unrealized +11.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $13,771 Shares 1,373 Est. Cost $9.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $13,729 Shares 611 Est. Cost $20.58 Unrealized -2.5%
CPRT COPART INC COM 0.0%
Value $13,712 Shares 413 Est. Cost $52.17 Unrealized -24.9%
UROY URANIUM RTY CORP COM 0.0%
Value $13,688 Shares 3,750 Est. Cost $3.02 Unrealized +43.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $13,674 Shares 165 Est. Cost $55.91 Unrealized +75.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $13,668 Shares 300 Est. Cost $43.98 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $13,638 Shares 125 Est. Cost $91.48 Unrealized +62.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,540 Shares 23 Est. Cost $462.91 Unrealized +42.8%
INVA INNOVIVA INC COM 0.0%
Value $13,514 Shares 580 Est. Cost $19.87 Unrealized +6.0%
MSCI MSCI INC COM 0.0%
Value $13,475 Shares 25 Est. Cost $506.22 Unrealized +12.5%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $13,448 Shares 485 Est. Cost $24.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $13,389 Shares 716 Est. Cost $22.02 Unrealized +3.8%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $13,386 Shares 6,900 Est. Cost $2.76 Unrealized +7.3%
FIRST TR ENHANCED EQUITY COM 0.0%
Value $13,385 Shares 656 Est. Cost $15.49 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $13,351 Shares 301 Est. Cost $44.36 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,203 Shares 167 Est. Cost $45.74 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $13,193 Shares 274 Est. Cost $45.05 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $13,180 Shares 297 Est. Cost $15.64 Unrealized +171.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13,165 Shares 31 Est. Cost $662.71 Unrealized -20.5%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $13,150 Shares 240 Est. Cost $53.93 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $13,147 Shares 3,191 Est. Cost $4.37 Unrealized +15.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $13,142 Shares 155 Est. Cost $63.90 Unrealized
ROL ROLLINS INC COM 0.0%
Value $13,139 Shares 246 Est. Cost $40.61 Unrealized +52.2%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,063 Shares 2,124 Est. Cost $8.06 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $12,988 Shares 38 Est. Cost $455.42 Unrealized -13.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $12,930 Shares 2,330 Est. Cost $6.06 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $12,830 Shares 703 Est. Cost $18.31 Unrealized +18.0%
HRI HERC HLDGS INC COM 0.0%
Value $12,742 Shares 128 Est. Cost $135.97 Unrealized +17.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $12,717 Shares 745 Est. Cost $21.89 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $12,693 Shares 207 Est. Cost $60.30 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $12,637 Shares 1,466 Est. Cost $8.11 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $12,625 Shares 156 Est. Cost $59.86 Unrealized +41.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $12,538 Shares 106 Est. Cost $29.40 Unrealized +282.0%
NPO ENPRO INC COM 0.0%
Value $12,533 Shares 50 Est. Cost $215.91 Unrealized +15.6%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $12,480 Shares 267 Est. Cost $44.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,447 Shares 144 Est. Cost $76.56 Unrealized +25.0%
EFX EQUIFAX INC COM 0.0%
Value $12,245 Shares 68 Est. Cost $240.23 Unrealized -15.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $12,216 Shares 182 Est. Cost $60.14 Unrealized
RACE FERRARI N V COM 0.0%
Value $12,184 Shares 36 Est. Cost $363.32 Unrealized -1.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $12,140 Shares 500 Est. Cost $19.14 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $12,072 Shares 150 Est. Cost $69.41 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $12,069 Shares 466 Est. Cost $28.43 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $12,045 Shares 200 Est. Cost $66.01 Unrealized
EVRG EVERGY INC COM 0.0%
Value $12,042 Shares 147 Est. Cost $66.37 Unrealized +16.4%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $12,034 Shares 302 Est. Cost $38.24 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $12,007 Shares 65 Est. Cost $143.74 Unrealized +19.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $11,896 Shares 442 Est. Cost $24.65 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $11,853 Shares 235 Est. Cost $75.13 Unrealized -11.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $11,827 Shares 104 Est. Cost $78.04 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $11,784 Shares 47 Est. Cost $172.63 Unrealized +16.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $11,745 Shares 107 Est. Cost $98.46 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $11,736 Shares 200 Est. Cost $45.00 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $11,685 Shares 391 Est. Cost $23.00 Unrealized
COHR COHERENT CORP COM 0.0%
Value $11,672 Shares 49 Est. Cost $186.81 Unrealized +14.2%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value $11,636 Shares 315 Est. Cost $36.94 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $11,594 Shares 130 Est. Cost $86.85 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $11,552 Shares 2,550 Est. Cost $4.43 Unrealized +15.7%
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,527 Shares 230 Est. Cost $49.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11,517 Shares 4,413 Est. Cost $3.60 Unrealized -22.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $11,509 Shares 1,329 Est. Cost $8.66 Unrealized
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $11,490 Shares 199 Est. Cost $54.92 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $11,476 Shares 872 Est. Cost $14.17 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $11,462 Shares 76 Est. Cost $204.10 Unrealized -4.7%
CARG CARGURUS INC COM CL A 0.0%
Value $11,407 Shares 335 Est. Cost $35.77 Unrealized -9.5%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,399 Shares 708 Est. Cost $18.56 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,370 Shares 200 Est. Cost $60.00 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $11,346 Shares 325 Est. Cost $26.85 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $11,306 Shares 747 Est. Cost $20.16 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $11,290 Shares 254 Est. Cost $45.98 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,274 Shares 57 Est. Cost $132.40 Unrealized +20.7%
PL PLANET LABS PBC COM CL A 0.0%
Value $11,236 Shares 402 Est. Cost $24.28 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $11,228 Shares 131 Est. Cost $69.20 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $11,226 Shares 52 Est. Cost $332.92 Unrealized -35.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,173 Shares 750 Est. Cost $21.19 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $11,160 Shares 4,000 Est. Cost $4.29 Unrealized -0.2%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $11,109 Shares 258 Est. Cost $34.41 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $11,108 Shares 619 Est. Cost $18.07 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,101 Shares 307 Est. Cost $40.44 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,075 Shares 1,017 Est. Cost $11.97 Unrealized
QEMM STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $11,027 Shares 159 Est. Cost $61.90 Unrealized
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $11,010 Shares 143 Est. Cost $65.25 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $10,901 Shares 279 Est. Cost $38.81 Unrealized +17.4%
PCG PG&E CORP COM 0.0%
Value $10,893 Shares 620 Est. Cost $16.51 Unrealized -0.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value $10,847 Shares 519 Est. Cost $10.05 Unrealized +143.4%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $10,840 Shares 400 Est. Cost $18.24 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $10,725 Shares 479 Est. Cost $22.44 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $10,606 Shares 73 Est. Cost $128.68 Unrealized +29.2%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $10,570 Shares 500 Est. Cost $28.40 Unrealized 0.0%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $10,554 Shares 170 Est. Cost $59.73 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value $10,500 Shares 7,000 Est. Cost $1.41 Unrealized 0.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $10,393 Shares 198 Est. Cost $34.66 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $10,363 Shares 100 Est. Cost $113.40 Unrealized +0.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,352 Shares 117 Est. Cost $83.72 Unrealized +16.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $10,295 Shares 580 Est. Cost $43.85 Unrealized -61.4%
RBLX ROBLOX CORP CL A 0.0%
Value $10,294 Shares 182 Est. Cost $83.02 Unrealized -13.6%
FIVE FIVE BELOW INC COM 0.0%
Value $10,282 Shares 45 Est. Cost $88.00 Unrealized +129.1%
WSO WATSCO INC 0.0%
Value $10,186 Shares 28 Est. Cost $430.12 Unrealized -8.8%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $10,113 Shares 170 Est. Cost $59.49 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $10,087 Shares 310 Est. Cost $33.89 Unrealized -7.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $10,048 Shares 253 Est. Cost $39.41 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,035 Shares 441 Est. Cost $22.46 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $9,993 Shares 67 Est. Cost $141.61 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9,860 Shares 183 Est. Cost $45.01 Unrealized +29.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $9,832 Shares 251 Est. Cost $31.46 Unrealized +9.3%
CG CARLYLE GROUP INC COM 0.0%
Value $9,823 Shares 203 Est. Cost $27.79 Unrealized +112.2%
HUN HUNTSMAN CORP COM 0.0%
Value $9,823 Shares 738 Est. Cost $12.13 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $9,803 Shares 567 Est. Cost $30.21 Unrealized -11.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,786 Shares 48 Est. Cost $132.37 Unrealized +53.0%
XYZ BLOCK INC CL A 0.0%
Value $9,689 Shares 161 Est. Cost $69.16 Unrealized -12.8%
NDSN NORDSON CORP 0.0%
Value $9,578 Shares 36 Est. Cost $242.58 Unrealized +14.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $9,574 Shares 96 Est. Cost $38.91 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $9,570 Shares 130 Est. Cost $74.17 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $9,553 Shares 272 Est. Cost $45.37 Unrealized -20.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,495 Shares 89 Est. Cost $105.60 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $9,493 Shares 744 Est. Cost $14.80 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,488 Shares 55 Est. Cost $279.38 Unrealized -29.3%
KBR KBR INC 0.0%
Value $9,436 Shares 256 Est. Cost $45.94 Unrealized -6.9%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $9,434 Shares 106 Est. Cost $89.76 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,418 Shares 209 Est. Cost $45.67 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $9,318 Shares 201 Est. Cost $45.11 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $9,312 Shares 147 Est. Cost $34.05 Unrealized +109.8%
NIO NIO INC SPON ADS 0.0%
Value $9,310 Shares 1,544 Est. Cost $7.46 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $9,292 Shares 150 Est. Cost $52.21 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,288 Shares 450 Est. Cost $20.35 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $9,240 Shares 738 Est. Cost $14.60 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $9,228 Shares 274 Est. Cost $31.11 Unrealized +10.9%
M MACYS INC COM 0.0%
Value $9,198 Shares 508 Est. Cost $21.22 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,159 Shares 202 Est. Cost $40.26 Unrealized +10.8%
GABELLI UTIL TR COM 0.0%
Value $9,152 Shares 1,513 Est. Cost $5.82 Unrealized
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $9,124 Shares 231 Est. Cost $35.76 Unrealized
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $9,121 Shares 245 Est. Cost $32.49 Unrealized +14.2%
ERII ENERGY RECOVERY INC 0.0%
Value $9,063 Shares 900 Est. Cost $14.57 Unrealized +1.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,061 Shares 62 Est. Cost $102.73 Unrealized +54.3%
HBR CANARY HBAR ETF 0.0%
Value $9,052 Shares 760 Est. Cost $14.18 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $9,018 Shares 323 Est. Cost $33.72 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $8,974 Shares 47 Est. Cost $185.44 Unrealized +21.4%
ITRI ITRON INC 0.0%
Value $8,963 Shares 100 Est. Cost $62.19 Unrealized +58.8%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $8,961 Shares 150 Est. Cost $49.18 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,932 Shares 500 Est. Cost $28.91 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,923 Shares 111 Est. Cost $87.32 Unrealized +0.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,850 Shares 155 Est. Cost $41.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $8,728 Shares 224 Est. Cost $64.86 Unrealized -12.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $8,709 Shares 165 Est. Cost $41.15 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $8,699 Shares 151 Est. Cost $42.06 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $8,637 Shares 270 Est. Cost $24.65 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $8,570 Shares 355 Est. Cost $24.16 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $8,551 Shares 313 Est. Cost $28.79 Unrealized -2.2%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $8,550 Shares 500 Est. Cost $12.98 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $8,522 Shares 618 Est. Cost $15.47 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $8,516 Shares 90 Est. Cost $78.02 Unrealized +26.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,455 Shares 141 Est. Cost $37.64 Unrealized +67.7%
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value $8,422 Shares 496 Est. Cost $19.05 Unrealized
ING ING GROEP NV ADR 0.0%
Value $8,414 Shares 323 Est. Cost $28.00 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $8,327 Shares 170 Est. Cost $45.19 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $8,274 Shares 391 Est. Cost $25.45 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $8,267 Shares 455 Est. Cost $13.17 Unrealized +43.6%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $8,212 Shares 400 Est. Cost $11.39 Unrealized +82.6%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $8,212 Shares 435 Est. Cost $16.75 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $8,197 Shares 79 Est. Cost $98.04 Unrealized -1.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,191 Shares 114 Est. Cost $111.64 Unrealized +0.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $8,181 Shares 201 Est. Cost $42.09 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $8,174 Shares 215 Est. Cost $24.09 Unrealized +73.8%
MT ARCELOR MITTAL - NY 0.0%
Value $8,161 Shares 157 Est. Cost $33.21 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $8,128 Shares 148 Est. Cost $46.87 Unrealized +6.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $8,119 Shares 247 Est. Cost $30.21 Unrealized +7.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,119 Shares 177 Est. Cost $45.42 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,115 Shares 55 Est. Cost $133.67 Unrealized
COO COOPER COS INC COM 0.0%
Value $8,008 Shares 112 Est. Cost $91.73 Unrealized -10.5%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $7,997 Shares 1,372 Est. Cost $7.47 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7,966 Shares 185 Est. Cost $50.45 Unrealized -1.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,950 Shares 160 Est. Cost $47.13 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,948 Shares 198 Est. Cost $35.68 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $7,916 Shares 45 Est. Cost $114.68 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,915 Shares 500 Est. Cost $29.47 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $7,840 Shares 194 Est. Cost $22.27 Unrealized +61.2%
UTL UNITIL CORP COM 0.0%
Value $7,836 Shares 150 Est. Cost $48.66 Unrealized +3.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,824 Shares 466 Est. Cost $14.87 Unrealized +26.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $7,805 Shares 890 Est. Cost $9.24 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $7,799 Shares 36 Est. Cost $135.27 Unrealized +42.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,798 Shares 432 Est. Cost $26.03 Unrealized -23.6%
COPJ SPROTT JUNIOR COPPER MINERS ETF 0.0%
Value $7,794 Shares 200 Est. Cost $38.97 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $7,764 Shares 245 Est. Cost $34.82 Unrealized -14.6%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,757 Shares 410 Est. Cost $18.77 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,713 Shares 213 Est. Cost $30.37 Unrealized
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $7,696 Shares 484 Est. Cost $18.65 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $7,675 Shares 360 Est. Cost $11.98 Unrealized +31.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $7,573 Shares 126 Est. Cost $48.31 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $7,514 Shares 850 Est. Cost $13.06 Unrealized -14.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $7,492 Shares 80 Est. Cost $108.05 Unrealized +1.1%
CROX CROCS INC COM 0.0%
Value $7,472 Shares 90 Est. Cost $89.08 Unrealized -1.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $7,469 Shares 177 Est. Cost $29.41 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $7,446 Shares 46 Est. Cost $186.76 Unrealized +1.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $7,427 Shares 175 Est. Cost $33.89 Unrealized -0.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $7,410 Shares 125 Est. Cost $44.53 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $7,401 Shares 277 Est. Cost $29.40 Unrealized
VTR VENTAS INC 0.0%
Value $7,360 Shares 90 Est. Cost $59.27 Unrealized +30.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,351 Shares 340 Est. Cost $16.81 Unrealized +72.1%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $7,323 Shares 61 Est. Cost $108.87 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $7,258 Shares 432 Est. Cost $39.04 Unrealized -47.6%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $7,208 Shares 1,696 Est. Cost $4.12 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $7,201 Shares 61 Est. Cost $130.96 Unrealized -5.4%
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $7,174 Shares 200 Est. Cost $26.26 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,166 Shares 225 Est. Cost $38.47 Unrealized -14.8%
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value $7,157 Shares 201 Est. Cost $35.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $7,125 Shares 122 Est. Cost $53.48 Unrealized +25.6%
HRB BLOCK H & R INC COM 0.0%
Value $7,110 Shares 224 Est. Cost $37.48 Unrealized -0.9%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,088 Shares 104 Est. Cost $71.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,064 Shares 152 Est. Cost $53.09 Unrealized -7.8%
FMC FMC CORP COM NEW 0.0%
Value $7,026 Shares 408 Est. Cost $15.20 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $6,974 Shares 434 Est. Cost $16.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,892 Shares 42 Est. Cost $195.14 Unrealized -7.5%
DG DOLLAR GEN CORP COM 0.0%
Value $6,886 Shares 58 Est. Cost $127.51 Unrealized +15.8%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $6,882 Shares 54 Est. Cost $135.19 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value $6,881 Shares 1,368 Est. Cost $5.30 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,847 Shares 106 Est. Cost $60.62 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $6,795 Shares 62 Est. Cost $153.90 Unrealized +2.4%
PCM FD INC COM 0.0%
Value $6,783 Shares 1,188 Est. Cost $6.33 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $6,750 Shares 725 Est. Cost $11.62 Unrealized +2.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $6,720 Shares 612 Est. Cost $10.98 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $6,703 Shares 257 Est. Cost $25.81 Unrealized +29.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $6,693 Shares 353 Est. Cost $17.89 Unrealized -9.4%
HCI HCI GROUP INC COM 0.0%
Value $6,666 Shares 43 Est. Cost $165.10 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $6,650 Shares 118 Est. Cost $89.06 Unrealized -23.4%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $6,637 Shares 955 Est. Cost $7.40 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6,617 Shares 151 Est. Cost $33.25 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,613 Shares 440 Est. Cost $36.70 Unrealized -63.2%
G GENPACT LIMITED SHS 0.0%
Value $6,593 Shares 177 Est. Cost $43.81 Unrealized -2.8%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $6,554 Shares 100 Est. Cost $69.59 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $6,544 Shares 64 Est. Cost $102.25 Unrealized
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $6,445 Shares 159 Est. Cost $40.53 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $6,444 Shares 20 Est. Cost $311.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,386 Shares 21 Est. Cost $241.85 Unrealized +26.1%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $6,367 Shares 174 Est. Cost $27.18 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $6,340 Shares 144 Est. Cost $38.81 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $6,255 Shares 53 Est. Cost $90.92 Unrealized +74.4%
E ENI SPA SPONSORED ADR 0.0%
Value $6,227 Shares 110 Est. Cost $37.94 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $6,224 Shares 26 Est. Cost $237.26 Unrealized +6.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $6,221 Shares 480 Est. Cost $12.96 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $6,216 Shares 157 Est. Cost $28.27 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,200 Shares 500 Est. Cost $11.20 Unrealized +20.6%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $6,164 Shares 145 Est. Cost $42.51 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $6,103 Shares 25 Est. Cost $514.27 Unrealized -43.3%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $6,088 Shares 100 Est. Cost $77.25 Unrealized +1.7%
BBH VANECK BIOTECH ETF 0.0%
Value $6,047 Shares 32 Est. Cost $165.69 Unrealized
BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $6,045 Shares 3,100 Est. Cost $1.29 Unrealized +91.1%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $6,036 Shares 166 Est. Cost $36.36 Unrealized
BCE BCE INC COM NEW 0.0%
Value $6,026 Shares 239 Est. Cost $26.87 Unrealized -6.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $6,022 Shares 46 Est. Cost $99.28 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,017 Shares 20 Est. Cost $298.12 Unrealized +19.7%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $5,995 Shares 328 Est. Cost $14.20 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5,939 Shares 116 Est. Cost $37.75 Unrealized +18.3%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $5,923 Shares 1,282 Est. Cost $4.65 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $5,911 Shares 232 Est. Cost $20.36 Unrealized
ESUM EVENTIDE US MARKET ETF 0.0%
Value $5,864 Shares 224 Est. Cost $25.99 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $5,860 Shares 273 Est. Cost $22.20 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,860 Shares 30 Est. Cost $198.93 Unrealized -7.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,846 Shares 37 Est. Cost $195.97 Unrealized -14.4%
JBL JABIL INC COM 0.0%
Value $5,844 Shares 22 Est. Cost $185.76 Unrealized +33.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $5,843 Shares 389 Est. Cost $16.27 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $5,767 Shares 2,413 Est. Cost $1.96 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $5,745 Shares 80 Est. Cost $71.81 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $5,686 Shares 58 Est. Cost $37.62 Unrealized +79.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,677 Shares 160 Est. Cost $50.69 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $5,659 Shares 512 Est. Cost $12.26 Unrealized -1.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,575 Shares 232 Est. Cost $24.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $5,561 Shares 268 Est. Cost $12.77 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $5,550 Shares 618 Est. Cost $6.28 Unrealized +63.7%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,549 Shares 295 Est. Cost $18.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,514 Shares 22 Est. Cost $309.08 Unrealized -18.5%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $5,508 Shares 200 Est. Cost $17.65 Unrealized +43.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $5,501 Shares 147 Est. Cost $34.26 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,452 Shares 115 Est. Cost $45.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5,427 Shares 84 Est. Cost $71.90 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value $5,425 Shares 38 Est. Cost $156.94 Unrealized +1.1%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,422 Shares 112 Est. Cost $48.85 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,419 Shares 39 Est. Cost $130.71 Unrealized +20.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,398 Shares 50 Est. Cost $83.23 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,368 Shares 115 Est. Cost $46.36 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $5,367 Shares 150 Est. Cost $35.78 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $5,364 Shares 206 Est. Cost $26.04 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $5,361 Shares 237 Est. Cost $29.76 Unrealized -18.6%
WOLF CREE INC 0.0%
Value $5,353 Shares 328 Est. Cost $18.29 Unrealized -0.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $5,342 Shares 42 Est. Cost $92.26 Unrealized +21.4%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $5,309 Shares 78 Est. Cost $49.67 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,286 Shares 160 Est. Cost $24.31 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,193 Shares 196 Est. Cost $28.37 Unrealized -1.4%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,138 Shares 134 Est. Cost $40.19 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $5,118 Shares 153 Est. Cost $27.07 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $5,090 Shares 190 Est. Cost $29.17 Unrealized -3.0%
CRON CRONOS GROUP INC COM 0.0%
Value $5,020 Shares 2,000 Est. Cost $1.97 Unrealized +34.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,003 Shares 149 Est. Cost $43.65 Unrealized -11.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $4,997 Shares 60 Est. Cost $77.59 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $4,978 Shares 98 Est. Cost $42.94 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $4,974 Shares 380 Est. Cost $13.00 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $4,953 Shares 62 Est. Cost $101.99 Unrealized +10.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,917 Shares 60 Est. Cost $59.84 Unrealized
ZS ZSCALER INC COM 0.0%
Value $4,910 Shares 35 Est. Cost $205.26 Unrealized -5.8%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,900 Shares 279 Est. Cost $17.14 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,898 Shares 21 Est. Cost $192.47 Unrealized +30.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,856 Shares 37 Est. Cost $108.24 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $4,822 Shares 42 Est. Cost $71.30 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $4,806 Shares 1,313 Est. Cost $3.66 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $4,790 Shares 250 Est. Cost $36.80 Unrealized
ATKR ATKORE INC COM 0.0%
Value $4,772 Shares 81 Est. Cost $64.69 Unrealized +5.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,771 Shares 49 Est. Cost $52.48 Unrealized +97.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4,764 Shares 58 Est. Cost $99.05 Unrealized -10.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,758 Shares 44 Est. Cost $118.71 Unrealized -3.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $4,732 Shares 260 Est. Cost $18.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $4,694 Shares 51 Est. Cost $105.27 Unrealized +6.6%
APTV APTIV PLC COM SHS 0.0%
Value $4,689 Shares 68 Est. Cost $61.22 Unrealized +32.2%
MOG/A MOOG INC CL A 0.0%
Value $4,682 Shares 16 Est. Cost $192.59 Unrealized +57.1%
SVIIF EAGLE NUCLEAR ENERGY CORP COM 0.0%
Value $4,608 Shares 600 Est. Cost $7.68 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $4,578 Shares 150 Est. Cost $9.36 Unrealized +261.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,554 Shares 200 Est. Cost $38.11 Unrealized -18.4%
PBI PITNEY BOWES INC COM 0.0%
Value $4,542 Shares 411 Est. Cost $4.90 Unrealized +113.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,538 Shares 200 Est. Cost $93.21 Unrealized -66.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,526 Shares 214 Est. Cost $20.85 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,503 Shares 81 Est. Cost $56.59 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $4,446 Shares 414 Est. Cost $13.95 Unrealized +4.4%
SR SPIRE INC COM 0.0%
Value $4,436 Shares 49 Est. Cost $85.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,427 Shares 185 Est. Cost $13.26 Unrealized +85.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $4,408 Shares 31 Est. Cost $105.89 Unrealized -7.6%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $4,400 Shares 125 Est. Cost $38.43 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,358 Shares 120 Est. Cost $49.21 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,350 Shares 184 Est. Cost $26.58 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,330 Shares 51 Est. Cost $59.24 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $4,310 Shares 682 Est. Cost $8.00 Unrealized +6.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,262 Shares 162 Est. Cost $30.44 Unrealized -7.0%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $4,257 Shares 145 Est. Cost $26.88 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,253 Shares 84 Est. Cost $50.69 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,242 Shares 330 Est. Cost $19.94 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $4,238 Shares 62 Est. Cost $69.27 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $4,230 Shares 500 Est. Cost $33.60 Unrealized -65.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,228 Shares 200 Est. Cost $28.40 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4,216 Shares 123 Est. Cost $48.26 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $4,205 Shares 150 Est. Cost $25.42 Unrealized +9.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $4,183 Shares 35 Est. Cost $122.07 Unrealized +3.9%
CNX CONSOL ENERGY INC 0.0%
Value $4,163 Shares 108 Est. Cost $18.00 Unrealized +110.0%
HUM HUMANA INC COM 0.0%
Value $4,161 Shares 24 Est. Cost $317.12 Unrealized -29.5%
BRO BROWN & BROWN INC COM 0.0%
Value $4,108 Shares 63 Est. Cost $100.04 Unrealized -25.8%
PIMCO INCOME STRATEGY FD COM 0.0%
Value $4,082 Shares 510 Est. Cost $8.42 Unrealized
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4,054 Shares 100 Est. Cost $36.64 Unrealized
RMD RESMED INC 0.0%
Value $4,041 Shares 18 Est. Cost $178.32 Unrealized +43.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,026 Shares 121 Est. Cost $24.08 Unrealized +18.3%
TWLO TWILIO INC CL A 0.0%
Value $4,026 Shares 32 Est. Cost $122.24 Unrealized -0.3%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $4,020 Shares 288 Est. Cost $18.34 Unrealized -12.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,989 Shares 44 Est. Cost $79.48 Unrealized +19.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $3,976 Shares 155 Est. Cost $55.09 Unrealized -27.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,935 Shares 62 Est. Cost $96.68 Unrealized -16.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,910 Shares 298 Est. Cost $16.44 Unrealized +25.1%
OKLO OKLO INC COM CL A 0.0%
Value $3,868 Shares 78 Est. Cost $47.44 Unrealized +69.3%
OPFI OPPFI INC COM CL A 0.0%
Value $3,855 Shares 500 Est. Cost $9.59 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $3,827 Shares 42 Est. Cost $108.81 Unrealized -10.2%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,809 Shares 326 Est. Cost $11.80 Unrealized
OVV ENCANA CORPORATION 0.0%
Value $3,799 Shares 64 Est. Cost $45.43 Unrealized -3.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,794 Shares 198 Est. Cost $14.89 Unrealized +22.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,777 Shares 38 Est. Cost $144.55 Unrealized -6.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $3,768 Shares 600 Est. Cost $13.96 Unrealized -22.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,726 Shares 36 Est. Cost $115.25 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3,679 Shares 54 Est. Cost $55.13 Unrealized +33.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $3,650 Shares 780 Est. Cost $4.84 Unrealized +15.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,617 Shares 132 Est. Cost $25.27 Unrealized
PI IMPINJ INC COM 0.0%
Value $3,595 Shares 35 Est. Cost $152.01 Unrealized 0.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $3,545 Shares 37 Est. Cost $83.70 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $3,499 Shares 214 Est. Cost $23.55 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,479 Shares 75 Est. Cost $53.99 Unrealized +1.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $3,469 Shares 72 Est. Cost $25.31 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $3,451 Shares 18 Est. Cost $159.23 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,437 Shares 27 Est. Cost $111.09 Unrealized +24.7%
AME AMETEK INC COM 0.0%
Value $3,430 Shares 16 Est. Cost $180.13 Unrealized +24.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $3,391 Shares 61 Est. Cost $42.91 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $3,377 Shares 97 Est. Cost $26.65 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value $3,361 Shares 75 Est. Cost $44.81 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,355 Shares 22 Est. Cost $124.39 Unrealized +19.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,317 Shares 96 Est. Cost $28.26 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,300 Shares 36 Est. Cost $168.76 Unrealized -29.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $3,283 Shares 104 Est. Cost $31.23 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $3,265 Shares 21 Est. Cost $130.70 Unrealized +20.4%
LII LENNOX INTL INC COM 0.0%
Value $3,249 Shares 7 Est. Cost $467.62 Unrealized +12.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,241 Shares 114 Est. Cost $34.45 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,222 Shares 751 Est. Cost $7.24 Unrealized -25.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $3,215 Shares 46 Est. Cost $52.13 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $3,201 Shares 11 Est. Cost $297.69 Unrealized +10.0%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,163 Shares 330 Est. Cost $10.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,160 Shares 16 Est. Cost $219.84 Unrealized +2.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,156 Shares 799 Est. Cost $3.16 Unrealized +66.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,149 Shares 32 Est. Cost $85.72 Unrealized +11.7%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,146 Shares 60 Est. Cost $45.20 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $3,133 Shares 286 Est. Cost $15.71 Unrealized -22.0%
MAS MASCO CORP COM 0.0%
Value $3,104 Shares 51 Est. Cost $58.61 Unrealized +20.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,093 Shares 50 Est. Cost $51.17 Unrealized -11.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,089 Shares 134 Est. Cost $24.09 Unrealized -7.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,089 Shares 44 Est. Cost $69.52 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,074 Shares 28 Est. Cost $80.94 Unrealized +30.7%
ATFV ALGER 35 ETF 0.0%
Value $3,074 Shares 98 Est. Cost $34.87 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $3,056 Shares 68 Est. Cost $46.18 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,049 Shares 103 Est. Cost $20.63 Unrealized +28.3%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,022 Shares 71 Est. Cost $43.10 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $3,021 Shares 69 Est. Cost $30.17 Unrealized +45.7%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $3,011 Shares 247 Est. Cost $11.35 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2,998 Shares 91 Est. Cost $23.61 Unrealized +47.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,969 Shares 33 Est. Cost $122.52 Unrealized -12.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $2,963 Shares 63 Est. Cost $81.53 Unrealized -30.9%
UDR UDR INC COM 0.0%
Value $2,939 Shares 87 Est. Cost $39.20 Unrealized -6.4%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $2,935 Shares 100 Est. Cost $24.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,928 Shares 22 Est. Cost $151.12 Unrealized -3.6%
NYXH NYXOAH S A SHS 0.0%
Value $2,920 Shares 1,000 Est. Cost $6.55 Unrealized -27.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,913 Shares 62 Est. Cost $40.99 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2,886 Shares 200 Est. Cost $23.66 Unrealized 0.0%
NC NACCO INDS INC CL A 0.0%
Value $2,858 Shares 55 Est. Cost $43.54 Unrealized +17.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,841 Shares 48 Est. Cost $47.36 Unrealized
CRH CRH PLC ORD 0.0%
Value $2,838 Shares 27 Est. Cost $108.96 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value $2,835 Shares 23 Est. Cost $149.74 Unrealized -9.6%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $2,826 Shares 150 Est. Cost $56.89 Unrealized -59.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,818 Shares 40 Est. Cost $48.26 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,800 Shares 337 Est. Cost $13.57 Unrealized -10.5%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $2,796 Shares 55 Est. Cost $44.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,761 Shares 26 Est. Cost $101.88 Unrealized -2.8%
OKTA OKTA INC CL A 0.0%
Value $2,755 Shares 35 Est. Cost $86.19 Unrealized 0.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $2,748 Shares 47 Est. Cost $62.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2,734 Shares 350 Est. Cost $13.96 Unrealized -23.6%
FEAC FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF 0.0%
Value $2,724 Shares 98 Est. Cost $27.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,718 Shares 13 Est. Cost $284.30 Unrealized -12.4%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,713 Shares 17 Est. Cost $144.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,712 Shares 15 Est. Cost $117.01 Unrealized +86.5%
PINS PINTEREST INC CL A 0.0%
Value $2,678 Shares 146 Est. Cost $30.86 Unrealized -28.0%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $2,675 Shares 232 Est. Cost $11.57 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,657 Shares 14 Est. Cost $220.74 Unrealized -7.7%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $2,647 Shares 85 Est. Cost $31.14 Unrealized
OPXS OPTEX SYS HLDGS INC COM NEW 0.0%
Value $2,645 Shares 200 Est. Cost $12.08 Unrealized +17.3%
DEO DIAGEO PLC 0.0%
Value $2,606 Shares 35 Est. Cost $114.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2,586 Shares 300 Est. Cost $10.60 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $2,567 Shares 14 Est. Cost $215.82 Unrealized -15.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,561 Shares 75 Est. Cost $18.13 Unrealized +68.1%
PGEN PRECIGEN INC COM 0.0%
Value $2,554 Shares 660 Est. Cost $3.43 Unrealized +31.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,535 Shares 58 Est. Cost $42.17 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $2,525 Shares 500 Est. Cost $2.74 Unrealized +125.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $1203.48 Unrealized +17.4%
CVNA CARVANA CO CL A 0.0%
Value $2,515 Shares 8 Est. Cost $183.95 Unrealized +122.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $2,490 Shares 42 Est. Cost $60.69 Unrealized
RPM RPM INTL INC COM 0.0%
Value $2,485 Shares 25 Est. Cost $98.77 Unrealized +13.5%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Est. Cost $98.05 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,455 Shares 41 Est. Cost $46.64 Unrealized +37.0%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,451 Shares 52 Est. Cost $47.25 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,439 Shares 50 Est. Cost $41.28 Unrealized +24.9%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $2,410 Shares 50 Est. Cost $37.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,408 Shares 285 Est. Cost $13.75 Unrealized -6.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,401 Shares 9 Est. Cost $225.69 Unrealized +20.1%
WAT WATERS CORP COM 0.0%
Value $2,382 Shares 8 Est. Cost $360.89 Unrealized +1.7%
ASST STRIVE INC CL A COM 0.0%
Value $2,355 Shares 235 Est. Cost $14.32 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $2,339 Shares 31 Est. Cost $68.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,338 Shares 63 Est. Cost $32.75 Unrealized +39.3%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $2,324 Shares 350 Est. Cost $2.30 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,319 Shares 39 Est. Cost $50.03 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,317 Shares 16 Est. Cost $129.53 Unrealized +27.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,316 Shares 358 Est. Cost $12.20 Unrealized -31.7%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,297 Shares 34 Est. Cost $68.05 Unrealized +17.6%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,295 Shares 250 Est. Cost $14.80 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,283 Shares 140 Est. Cost $20.03 Unrealized -21.6%
TDC TERADATA CORP DEL COM 0.0%
Value $2,281 Shares 89 Est. Cost $38.72 Unrealized -21.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,278 Shares 7 Est. Cost $265.11 Unrealized +14.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,260 Shares 14 Est. Cost $154.57 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $2,233 Shares 16 Est. Cost $112.45 Unrealized +30.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,220 Shares 19 Est. Cost $70.79 Unrealized +26.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,193 Shares 16 Est. Cost $106.95 Unrealized +31.0%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $2,186 Shares 15 Est. Cost $145.73 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,161 Shares 48 Est. Cost $18.29 Unrealized +170.7%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $2,160 Shares 33 Est. Cost $39.25 Unrealized +63.0%
HOLX HOLOGIC INC 0.0%
Value $2,117 Shares 28 Est. Cost $66.76 Unrealized +12.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $2,088 Shares 400 Est. Cost $26.20 Unrealized -74.1%
GMED GLOBUS MED INC CL A 0.0%
Value $2,068 Shares 24 Est. Cost $73.67 Unrealized +23.7%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,045 Shares 230 Est. Cost $13.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,025 Shares 33 Est. Cost $74.40 Unrealized +3.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $2,015 Shares 48 Est. Cost $29.96 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $2,005 Shares 25 Est. Cost $65.88 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1,998 Shares 52 Est. Cost $43.12 Unrealized -10.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,980 Shares 141 Est. Cost $15.90 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,976 Shares 24 Est. Cost $136.40 Unrealized -13.8%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $1,958 Shares 46 Est. Cost $41.35 Unrealized
FXG FIRST TRUST CONSUMER ETF 0.0%
Value $1,957 Shares 28 Est. Cost $61.11 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,946 Shares 21 Est. Cost $39.53 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,944 Shares 9 Est. Cost $212.78 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,918 Shares 44 Est. Cost $22.89 Unrealized +72.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,905 Shares 84 Est. Cost $22.88 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,905 Shares 50 Est. Cost $30.34 Unrealized 0.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $1,900 Shares 426 Est. Cost $6.88 Unrealized -8.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $1,891 Shares 25 Est. Cost $75.64 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $1,868 Shares 25 Est. Cost $77.64 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,858 Shares 21 Est. Cost $59.39 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $1,858 Shares 139 Est. Cost $13.37 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $1,808 Shares 58 Est. Cost $36.99 Unrealized -46.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,777 Shares 8 Est. Cost $118.06 Unrealized +87.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,775 Shares 37 Est. Cost $36.01 Unrealized +17.4%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $1,762 Shares 67 Est. Cost $26.30 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $1,762 Shares 27 Est. Cost $80.18 Unrealized -9.5%
VFC V F CORP COM 0.0%
Value $1,750 Shares 103 Est. Cost $38.63 Unrealized -48.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,736 Shares 13 Est. Cost $141.73 Unrealized -7.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,735 Shares 12 Est. Cost $97.97 Unrealized +35.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,735 Shares 187 Est. Cost $21.63 Unrealized -41.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,718 Shares 250 Est. Cost $12.38 Unrealized -24.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,716 Shares 40 Est. Cost $17.71 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $1,716 Shares 3 Est. Cost $313.40 Unrealized +106.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,698 Shares 2 Est. Cost $699.66 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,626 Shares 12 Est. Cost $143.13 Unrealized +12.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1,598 Shares 16 Est. Cost $99.88 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $1,598 Shares 37 Est. Cost $33.18 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,565 Shares 33 Est. Cost $59.18 Unrealized -9.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,561 Shares 25 Est. Cost $65.84 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $1,555 Shares 43 Est. Cost $32.14 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,542 Shares 20 Est. Cost $84.37 Unrealized +6.1%
DRS LEONARDO DRS INC COM 0.0%
Value $1,514 Shares 34 Est. Cost $16.05 Unrealized +150.0%
PIMCO MUN INCOME FD II COM 0.0%
Value $1,514 Shares 200 Est. Cost $14.59 Unrealized
TKR TIMKEN CO COM 0.0%
Value $1,509 Shares 15 Est. Cost $74.10 Unrealized +32.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,493 Shares 16 Est. Cost $92.95 Unrealized +2.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,485 Shares 450 Est. Cost $4.33 Unrealized +18.4%
PII POLARIS INDS INC 0.0%
Value $1,472 Shares 27 Est. Cost $53.48 Unrealized +26.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,470 Shares 6 Est. Cost $160.00 Unrealized +69.3%
DOCS DOXIMITY INC CL A 0.0%
Value $1,468 Shares 63 Est. Cost $34.99 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $1,463 Shares 133 Est. Cost $12.10 Unrealized -5.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,452 Shares 126 Est. Cost $23.54 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,450 Shares 19 Est. Cost $73.04 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,428 Shares 21 Est. Cost $35.41 Unrealized +115.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,418 Shares 200 Est. Cost $11.21 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,405 Shares 39 Est. Cost $32.83 Unrealized +1.4%
DECK DECKERS OUTDOOR 0.0%
Value $1,401 Shares 14 Est. Cost $109.34 Unrealized +0.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,372 Shares 16 Est. Cost $31.70 Unrealized +83.2%
GLDG GOLDMINING INC COM 0.0%
Value $1,369 Shares 1,150 Est. Cost $0.92 Unrealized +70.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,369 Shares 37 Est. Cost $39.90 Unrealized -12.0%
FNB F N B CORP COM 0.0%
Value $1,354 Shares 81 Est. Cost $16.27 Unrealized +9.5%
TOST TOAST INC CL A 0.0%
Value $1,352 Shares 51 Est. Cost $33.56 Unrealized -7.6%
LYFT LYFT INC CL A COM 0.0%
Value $1,343 Shares 101 Est. Cost $45.96 Unrealized -63.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,342 Shares 41 Est. Cost $25.82 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1,338 Shares 30 Est. Cost $58.77 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1,335 Shares 50 Est. Cost $27.82 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,323 Shares 4 Est. Cost $376.01 Unrealized -6.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,313 Shares 19 Est. Cost $32.77 Unrealized +71.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,297 Shares 19 Est. Cost $131.66 Unrealized -14.0%
LUNG PULMONX CORP COM 0.0%
Value $1,290 Shares 1,000 Est. Cost $2.09 Unrealized -17.1%
L LOEWS CORP COM 0.0%
Value $1,281 Shares 12 Est. Cost $85.29 Unrealized +24.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $1,275 Shares 38 Est. Cost $33.58 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,267 Shares 133 Est. Cost $15.98 Unrealized -33.6%
ATR APTARGROUP INC 0.0%
Value $1,260 Shares 10 Est. Cost $123.66 Unrealized +5.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,253 Shares 350 Est. Cost $1.57 Unrealized +187.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,237 Shares 19 Est. Cost $108.51 Unrealized -46.4%
GME GAMESTOP CORP CL A 0.0%
Value $1,221 Shares 53 Est. Cost $26.88 Unrealized -14.3%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,210 Shares 500 Est. Cost $3.33 Unrealized +0.1%
IAC IAC INC COM NEW 0.0%
Value $1,201 Shares 30 Est. Cost $37.31 Unrealized +1.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,195 Shares 25 Est. Cost $72.51 Unrealized -25.8%
AOS SMITH A O CORP COM 0.0%
Value $1,187 Shares 18 Est. Cost $67.27 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,179 Shares 17 Est. Cost $66.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,161 Shares 16 Est. Cost $67.21 Unrealized +10.3%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $1,158 Shares 181 Est. Cost $15.69 Unrealized -50.9%
TXT TEXTRON INC COM 0.0%
Value $1,138 Shares 13 Est. Cost $62.44 Unrealized +50.6%
CBT CABOT CORP COM 0.0%
Value $1,130 Shares 15 Est. Cost $77.17 Unrealized -5.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,121 Shares 11 Est. Cost $200.48 Unrealized -17.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,095 Shares 10 Est. Cost $141.77 Unrealized -9.4%
TREX TREX COMPANY INC 0.0%
Value $1,093 Shares 30 Est. Cost $50.68 Unrealized -17.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,092 Shares 8 Est. Cost $124.06 Unrealized +20.9%
DVA DAVITA INC COM 0.0%
Value $1,076 Shares 7 Est. Cost $129.55 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,066 Shares 15 Est. Cost $75.16 Unrealized +12.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,057 Shares 25 Est. Cost $41.92 Unrealized
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,054 Shares 11 Est. Cost $99.02 Unrealized +11.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,053 Shares 38 Est. Cost $12.24 Unrealized +97.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,053 Shares 17 Est. Cost $52.62 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,047 Shares 7 Est. Cost $201.77 Unrealized -25.6%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $1,044 Shares 200 Est. Cost $4.50 Unrealized +62.8%
AKAM AKAMAI TECH 0.0%
Value $1,034 Shares 9 Est. Cost $79.15 Unrealized +20.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,025 Shares 41 Est. Cost $25.00 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,012 Shares 6 Est. Cost $116.29 Unrealized +35.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,009 Shares 25 Est. Cost $65.44 Unrealized -13.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,009 Shares 13 Est. Cost $60.88 Unrealized +18.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,008 Shares 5 Est. Cost $153.38 Unrealized +34.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $1,005 Shares 500 Est. Cost $2.33 Unrealized -21.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,005 Shares 33 Est. Cost $36.64 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $994 Shares 17 Est. Cost $52.29 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $991 Shares 6 Est. Cost $184.57 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $989 Shares 41 Est. Cost $27.49 Unrealized 0.0%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $985 Shares 8 Est. Cost $168.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $973 Shares 16 Est. Cost $61.58 Unrealized +4.4%
TRU TRANSUNION COM 0.0%
Value $969 Shares 14 Est. Cost $87.05 Unrealized -9.3%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value $966 Shares 25 Est. Cost $53.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $956 Shares 26 Est. Cost $52.50 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $956 Shares 19 Est. Cost $49.76 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value $953 Shares 52 Est. Cost $21.90 Unrealized -3.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $953 Shares 9 Est. Cost $94.98 Unrealized +29.2%
AMRZ AMRIZE LTD SHS 0.0%
Value $952 Shares 17 Est. Cost $52.79 Unrealized +8.2%
TG TREDEGAR CORP COM 0.0%
Value $946 Shares 119 Est. Cost $5.85 Unrealized +44.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $945 Shares 40 Est. Cost $20.98 Unrealized +25.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $944 Shares 5 Est. Cost $132.69 Unrealized +55.4%
NWS NEWS CORP NEW CL B 0.0%
Value $941 Shares 33 Est. Cost $28.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $922 Shares 7 Est. Cost $128.24 Unrealized +4.7%
EVR EVERCORE INC CLASS A 0.0%
Value $896 Shares 3 Est. Cost $218.31 Unrealized +61.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $879 Shares 9 Est. Cost $110.17 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $877 Shares 22 Est. Cost $43.99 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $870 Shares 100 Est. Cost $7.78 Unrealized +65.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $868 Shares 15 Est. Cost $48.13 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $866 Shares 21 Est. Cost $21.36 Unrealized +48.7%
LCII LCI INDS COM 0.0%
Value $861 Shares 7 Est. Cost $97.71 Unrealized +47.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $855 Shares 15 Est. Cost $61.29 Unrealized -1.7%
LKQ LKQ CORP COM 0.0%
Value $852 Shares 29 Est. Cost $32.80 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $830 Shares 3 Est. Cost $173.74 Unrealized +79.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $828 Shares 11 Est. Cost $50.45 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $825 Shares 18 Est. Cost $32.58 Unrealized +98.5%
CCK CROWN HLDGS INC COM 0.0%
Value $802 Shares 8 Est. Cost $92.17 Unrealized +17.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $797 Shares 35 Est. Cost $18.55 Unrealized +33.2%
UI UBIQUITI INC COM 0.0%
Value $790 Shares 1 Est. Cost $364.15 Unrealized +69.8%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Est. Cost $147.64 Unrealized +60.6%
VOXR VOX ROYALTY CORP COM 0.0%
Value $786 Shares 150 Est. Cost $3.41 Unrealized +52.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $785 Shares 22 Est. Cost $43.20 Unrealized +1.4%
VNT VONTIER CORPORATION COM 0.0%
Value $780 Shares 22 Est. Cost $34.06 Unrealized +15.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $775 Shares 9 Est. Cost $97.40 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $768 Shares 6 Est. Cost $92.32 Unrealized +40.2%
CHE CHEMED CORP NEW COM 0.0%
Value $755 Shares 2 Est. Cost $585.29 Unrealized -23.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $754 Shares 17 Est. Cost $44.35 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $751 Shares 8 Est. Cost $153.78 Unrealized -14.6%
VRSN VERISIGN INC 0.0%
Value $745 Shares 3 Est. Cost $216.74 Unrealized +8.6%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $744 Shares 175 Est. Cost $8.31 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $742 Shares 60 Est. Cost $11.44 Unrealized +38.7%
SF STIFEL FINL CORP COM 0.0%
Value $739 Shares 10 Est. Cost $96.56 Unrealized +29.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $739 Shares 10 Est. Cost $58.39 Unrealized +57.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $729 Shares 4 Est. Cost $109.81 Unrealized +89.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $726 Shares 3 Est. Cost $256.89 Unrealized 0.0%
LAZ LAZARD LTD SHS -A - 0.0%
Value $722 Shares 17 Est. Cost $48.25 Unrealized +9.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $400.81 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Est. Cost $164.89 Unrealized -2.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $699 Shares 5 Est. Cost $44.39 Unrealized +281.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $695 Shares 5 Est. Cost $144.74 Unrealized +3.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $680 Shares 8 Est. Cost $96.16 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $675 Shares 7 Est. Cost $109.79 Unrealized -5.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $661 Shares 9 Est. Cost $61.48 Unrealized +20.0%
AIZ ASSURANT INC COM 0.0%
Value $653 Shares 3 Est. Cost $194.44 Unrealized +19.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $633 Shares 5 Est. Cost $114.64 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $615 Shares 9 Est. Cost $65.95 Unrealized +14.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $609 Shares 2 Est. Cost $336.02 Unrealized 0.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $604 Shares 27 Est. Cost $21.85 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $603 Shares 26 Est. Cost $23.27 Unrealized
NTRA NATERA INC COM 0.0%
Value $600 Shares 3 Est. Cost $146.08 Unrealized +54.6%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $595 Shares 11 Est. Cost $39.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Est. Cost $336.31 Unrealized +42.9%
BALL BALL CORP COM 0.0%
Value $591 Shares 10 Est. Cost $59.00 Unrealized +2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $586 Shares 29 Est. Cost $26.78 Unrealized -24.2%
FRMI FERMI INC COM 0.0%
Value $584 Shares 100 Est. Cost $19.51 Unrealized -52.1%
CLH CLEAN HARBORS, INC 0.0%
Value $573 Shares 2 Est. Cost $137.88 Unrealized +90.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $567 Shares 3 Est. Cost $123.18 Unrealized +37.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $564 Shares 6 Est. Cost $63.36 Unrealized +31.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $563 Shares 89 Est. Cost $25.84 Unrealized -61.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $555 Shares 3 Est. Cost $176.18 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $550 Shares 14 Est. Cost $31.95 Unrealized +14.8%
ETSY ETSY INC COM 0.0%
Value $550 Shares 11 Est. Cost $54.28 Unrealized +2.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $547 Shares 2 Est. Cost $172.45 Unrealized +67.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $542 Shares 36 Est. Cost $35.72 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $542 Shares 21 Est. Cost $31.09 Unrealized +0.6%
BPOP POPULAR INC COM NEW 0.0%
Value $537 Shares 4 Est. Cost $106.65 Unrealized +26.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $530 Shares 56 Est. Cost $7.00 Unrealized +0.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $523 Shares 72 Est. Cost $4.81 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $521 Shares 17 Est. Cost $31.76 Unrealized
MDB MONGODB INC CL A 0.0%
Value $490 Shares 2 Est. Cost $244.81 Unrealized +53.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $474 Shares 79 Est. Cost $15.91 Unrealized -48.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $473 Shares 20 Est. Cost $20.03 Unrealized +19.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $467 Shares 40 Est. Cost $27.27 Unrealized -54.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $466 Shares 17 Est. Cost $26.36 Unrealized +13.7%
RUM RUMBLE INC COM CL A 0.0%
Value $464 Shares 91 Est. Cost $6.04 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $461 Shares 5 Est. Cost $97.44 Unrealized +9.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $454 Shares 5 Est. Cost $92.91 Unrealized +3.5%
MTDR MATADOR RES CO COM 0.0%
Value $442 Shares 7 Est. Cost $44.16 Unrealized +2.8%
MOD MODINE MFG CO COM 0.0%
Value $433 Shares 2 Est. Cost $89.24 Unrealized +97.8%
BYND BEYOND MEAT INC COM 0.0%
Value $431 Shares 615 Est. Cost $10.20 Unrealized -91.8%
EXEL EXELIXIS INC COM 0.0%
Value $429 Shares 10 Est. Cost $34.86 Unrealized +25.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $428 Shares 45 Est. Cost $13.10 Unrealized +7.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $428 Shares 30 Est. Cost $17.64 Unrealized +14.2%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $427 Shares 43 Est. Cost $27.56 Unrealized -48.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $424 Shares 11 Est. Cost $43.49 Unrealized -6.7%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $423 Shares 12 Est. Cost $24.54 Unrealized +45.9%
LEN/B LENNAR CORP CL B 0.0%
Value $421 Shares 5 Est. Cost $121.56 Unrealized -12.9%
USGO US GOLDMINING INC COM 0.0%
Value $407 Shares 35 Est. Cost $8.95 Unrealized +32.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $397 Shares 11 Est. Cost $36.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $394 Shares 1 Est. Cost $217.46 Unrealized +60.6%
SEIC SEI INVTS CO COM 0.0%
Value $392 Shares 5 Est. Cost $80.39 Unrealized +4.7%
WDAY WORKDAY INC COM 0.0%
Value $390 Shares 3 Est. Cost $237.62 Unrealized -27.4%
ESAB ESAB CORPORATION COM 0.0%
Value $387 Shares 4 Est. Cost $123.42 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $384 Shares 17 Est. Cost $22.59 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $383 Shares 15 Est. Cost $25.53 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $382 Shares 24 Est. Cost $30.11 Unrealized -14.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $379 Shares 17 Est. Cost $27.30 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $371 Shares 4 Est. Cost $62.52 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $371 Shares 37 Est. Cost $101.31 Unrealized -84.5%
FLS FLOWSERVE CORP COM 0.0%
Value $368 Shares 5 Est. Cost $70.86 Unrealized +13.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $365 Shares 3 Est. Cost $137.91 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $364 Shares 5 Est. Cost $87.24 Unrealized +2.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $363 Shares 7 Est. Cost $45.35 Unrealized +30.3%
EQX EQUINOX GOLD CORP COM 0.0%
Value $362 Shares 25 Est. Cost $12.62 Unrealized +23.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $359 Shares 24 Est. Cost $15.68 Unrealized +7.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $358 Shares 2 Est. Cost $181.19 Unrealized +18.3%
FCN FTI CONSULTING INC COM 0.0%
Value $354 Shares 2 Est. Cost $164.86 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $354 Shares 5 Est. Cost $88.07 Unrealized +2.1%
BWA BORGWARNER INC COM 0.0%
Value $352 Shares 6 Est. Cost $33.93 Unrealized +54.2%
AVNS AVANOS MED INC COM 0.0%
Value $350 Shares 25 Est. Cost $19.93 Unrealized -33.0%
OUST OUSTER INC COM NEW 0.0%
Value $349 Shares 19 Est. Cost $9.50 Unrealized +136.6%
AGCO AGCO CORP 0.0%
Value $348 Shares 3 Est. Cost $110.56 Unrealized +9.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $340 Shares 8 Est. Cost $45.30 Unrealized +6.2%
LFUS LITTELFUSE INC COM 0.0%
Value $339 Shares 1 Est. Cost $257.62 Unrealized +24.2%
GEO GEO GROUP INC COM 0.0%
Value $336 Shares 20 Est. Cost $22.84 Unrealized -29.9%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value $329 Shares 100 Est. Cost $3.73 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $314 Shares 8 Est. Cost $42.71 Unrealized 0.0%
CVM CEL-SCI CORP COM NEW 0.0%
Value $311 Shares 97 Est. Cost $5.23 Unrealized +1.6%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $300 Shares 16 Est. Cost $28.64 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $295 Shares 4 Est. Cost $68.84 Unrealized +13.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $290 Shares 7 Est. Cost $58.75 Unrealized 0.0%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $284 Shares 14 Est. Cost $20.16 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $280 Shares 13 Est. Cost $21.43 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $279 Shares 1 Est. Cost $286.82 Unrealized +4.2%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $278 Shares 3 Est. Cost $100.90 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $53.37 Unrealized +5.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $274 Shares 2 Est. Cost $161.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $273 Shares 50 Est. Cost $35.52 Unrealized -83.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $270 Shares 8 Est. Cost $54.85 Unrealized -15.0%
GAP GAP INC COM 0.0%
Value $266 Shares 11 Est. Cost $21.86 Unrealized +25.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $246 Shares 4 Est. Cost $76.95 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $242 Shares 4 Est. Cost $85.34 Unrealized +0.4%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $235 Shares 175 Est. Cost $1.22 Unrealized +26.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $231 Shares 5 Est. Cost $45.01 Unrealized +6.0%
MKSI MKS INC. COM 0.0%
Value $230 Shares 1 Est. Cost $85.87 Unrealized +162.2%
LINE LINEAGE INC COM 0.0%
Value $229 Shares 7 Est. Cost $35.00 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $222 Shares 2 Est. Cost $74.93 Unrealized +66.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $217 Shares 34 Est. Cost $9.76 Unrealized -5.2%
OC OWENS CORNING NEW COM 0.0%
Value $216 Shares 2 Est. Cost $125.69 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $210 Shares 2 Est. Cost $110.90 Unrealized +12.7%
PLUG PLUG PWR INC COM NEW 0.0%
Value $208 Shares 92 Est. Cost $7.05 Unrealized -69.6%
RMR RMR GROUP INC CL A 0.0%
Value $206 Shares 13 Est. Cost $29.70 Unrealized -45.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $198 Shares 1 Est. Cost $207.91 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $196 Shares 7 Est. Cost $28.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $195 Shares 1 Est. Cost $170.37 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $180 Shares 2 Est. Cost $107.47 Unrealized -7.1%
WU WESTERN UN CO COM 0.0%
Value $175 Shares 20 Est. Cost $8.75 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $173 Shares 3 Est. Cost $60.85 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $166 Shares 13 Est. Cost $14.25 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $165 Shares 2 Est. Cost $79.03 Unrealized +2.5%
TPG TPG INC COM CL A 0.0%
Value $162 Shares 4 Est. Cost $57.26 Unrealized 0.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $160 Shares 2 Est. Cost $96.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $152 Shares 3 Est. Cost $69.90 Unrealized +0.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $150 Shares 2 Est. Cost $75.00 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $148 Shares 4 Est. Cost $49.30 Unrealized -22.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $148 Shares 1 Est. Cost $112.00 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $147 Shares 5 Est. Cost $32.61 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $145 Shares 31 Est. Cost $4.68 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $144 Shares 1 Est. Cost $164.53 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $136 Shares 94 Est. Cost $1.45 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $135 Shares 1 Est. Cost $172.71 Unrealized +10.4%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $131 Shares 9 Est. Cost $13.47 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $124 Shares 3 Est. Cost $42.34 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $124 Shares 3 Est. Cost $58.43 Unrealized +0.7%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $123 Shares 233 Est. Cost $11.87 Unrealized -92.5%
ARMK ARAMARK COM 0.0%
Value $122 Shares 3 Est. Cost $39.07 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $122 Shares 25 Est. Cost $11.45 Unrealized -43.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $121 Shares 1 Est. Cost $108.82 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $116 Shares 2 Est. Cost $63.93 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $115 Shares 25 Est. Cost $9.03 Unrealized -26.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $115 Shares 5 Est. Cost $25.86 Unrealized -19.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $111 Shares 7 Est. Cost $13.28 Unrealized +44.7%
FOX FOX CORP CL B COM 0.0%
Value $106 Shares 2 Est. Cost $51.22 Unrealized +18.6%
BXP BXP INC COM 0.0%
Value $104 Shares 2 Est. Cost $61.05 Unrealized +11.1%
ANGI ANGI INC CL A NEW 0.0%
Value $103 Shares 15 Est. Cost $17.14 Unrealized -32.9%
BROS DUTCH BROS INC CL A 0.0%
Value $101 Shares 2 Est. Cost $56.86 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $97 Shares 1 Est. Cost $102.92 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $94 Shares 5 Est. Cost $16.60 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $92 Shares 1 Est. Cost $107.45 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $88 Shares 110 Est. Cost $7.32 Unrealized -82.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $86 Shares 1 Est. Cost $104.73 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $82 Shares 1 Est. Cost $72.70 Unrealized +17.1%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $80 Shares 3 Est. Cost $26.67 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $80 Shares 37 Est. Cost $10.32 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $78 Shares 3 Est. Cost $26.00 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $78 Shares 1 Est. Cost $102.88 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $68 Shares 1 Est. Cost $31.24 Unrealized +129.3%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $68 Shares 74 Est. Cost $3.73 Unrealized -61.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $67 Shares 1 Est. Cost $83.75 Unrealized -10.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $66 Shares 10 Est. Cost $3.06 Unrealized +107.1%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $64 Shares 5 Est. Cost $16.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $60 Shares 2 Est. Cost $35.14 Unrealized +5.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $56 Shares 3 Est. Cost $18.48 Unrealized +1.2%
AVTR AVANTOR INC COM 0.0%
Value $55 Shares 7 Est. Cost $11.00 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $54 Shares 19 Est. Cost $3.59 Unrealized -21.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $54 Shares 1 Est. Cost $97.69 Unrealized -14.7%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $52 Shares 11 Est. Cost $4.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $51 Shares 206 Est. Cost $8.42 Unrealized -95.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $50 Shares 1 Est. Cost $66.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $50 Shares 4 Est. Cost $18.08 Unrealized -21.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $45 Shares 2 Est. Cost $93.21 Unrealized -66.5%
MAT MATTEL INC COM 0.0%
Value $44 Shares 3 Est. Cost $17.94 Unrealized +10.7%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $44 Shares 46 Est. Cost $4.98 Unrealized -76.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $43 Shares 13 Est. Cost $4.99 Unrealized -20.3%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $39 Shares 2 Est. Cost $9.50 Unrealized
S SENTINELONE INC CL A 0.0%
Value $39 Shares 3 Est. Cost $13.96 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $38 Shares 1 Est. Cost $60.14 Unrealized -27.4%
WSR WHITESTONE REIT COM 0.0%
Value $38 Shares 2 Est. Cost $16.50 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $38 Shares 1 Est. Cost $43.18 Unrealized -4.5%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized +8.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $37 Shares 2 Est. Cost $21.72 Unrealized +3.2%
PACS PACS GROUP INC COM SHS 0.0%
Value $32 Shares 1 Est. Cost $11.73 Unrealized +225.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $24 Shares 6 Est. Cost $1.70 Unrealized +124.1%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $24 Shares 39 Est. Cost $0.90 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $24 Shares 1 Est. Cost $27.08 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $22 Shares 1 Est. Cost $31.50 Unrealized +3.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $20 Shares 1 Est. Cost $16.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Est. Cost $20.12 Unrealized -6.4%
UNITI GROUP LLC COM SHS 0.0%
Value $19 Shares 2 Est. Cost $7.00 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $17 Shares 1 Est. Cost $19.28 Unrealized -9.8%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $15 Shares 4 Est. Cost $3.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $14 Shares 14 Est. Cost $29.64 Unrealized -95.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $14 Shares 1 Est. Cost $15.34 Unrealized -6.9%
QTTB Q32 BIO INC COM 0.0%
Value $13 Shares 2 Est. Cost $13.78 Unrealized -71.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
AXE COMPUTE INC COM NEW 0.0%
Value $11 Shares 7 Est. Cost $13.16 Unrealized
PAVM PAVMED INC COM 0.0%
Value $10 Shares 1 Est. Cost $11.41 Unrealized -20.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $10 Shares 39 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $9 Shares 39 Est. Cost $0.40 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $9 Shares 2 Est. Cost $5.63 Unrealized -3.3%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $9 Shares 1 Est. Cost $5.79 Unrealized +107.1%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $8 Shares 1 Est. Cost $7.00 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $7 Shares 1 Est. Cost $9.00 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4 Shares 2 Est. Cost $2.43 Unrealized -6.7%
BB BLACKBERRY LTD COM 0.0%
Value $3 Shares 1 Est. Cost $3.77 Unrealized -3.4%
SOWG SOW GOOD INC COM 0.0%
Value $1 Shares 3 Est. Cost $17.30 Unrealized -96.7%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%