Continuum Advisory, LLC Diversified Active

Location: Eagle, ID

CIK: 0001846532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (1,697)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.9%
Value $26.28M Shares 801,084 Est. Cost $29.98 Unrealized
AAPL APPLE INC COM 3.3%
Value $22.08M Shares 119,641 Est. Cost $114.81 Unrealized +57.0%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 2.7%
Value $18.36M Shares 399,906 Est. Cost $46.98 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value $16.54M Shares 40,123 Est. Cost $235.45 Unrealized +69.6%
VXF VANGUARD EXTENDED MARKET ETF 2.3%
Value $15.55M Shares 90,791 Est. Cost $163.66 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value $14.86M Shares 57,645 Est. Cost $203.32 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $13.97M Shares 154,092 Est. Cost $99.50 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value $13.62M Shares 30,883 Est. Cost $130.90 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value $12.91M Shares 68,124 Est. Cost $123.98 Unrealized +34.6%
BND VANGUARD TOTAL BOND MARKET ETF 1.8%
Value $11.75M Shares 164,181 Est. Cost $77.52 Unrealized
BARNES GROUP INC COM 1.7%
Value $11.28M Shares 294,011 Est. Cost $38.36 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.6%
Value $11.01M Shares 76,502 Est. Cost $87.47 Unrealized
VV VANGUARD LARGE-CAP ETF 1.4%
Value $9.146M Shares 38,367 Est. Cost $127.91 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value $8.381M Shares 33,867 Est. Cost $202.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $8.261M Shares 15,806 Est. Cost $380.48 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value $7.718M Shares 126,128 Est. Cost $46.59 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value $7.676M Shares 82,639 Est. Cost $68.82 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value $7.342M Shares 8,273 Est. Cost $34.98 Unrealized +107.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $6.425M Shares 86,181 Est. Cost $64.54 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value $6.063M Shares 76,591 Est. Cost $74.47 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value $6.059M Shares 81,624 Est. Cost $88.12 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.8%
Value $5.34M Shares 290,387 Est. Cost $20.17 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $5.3M Shares 147,504 Est. Cost $30.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $5.004M Shares 29,441 Est. Cost $109.83 Unrealized +29.3%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $4.965M Shares 22,224 Est. Cost $161.54 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value $4.949M Shares 20,168 Est. Cost $171.32 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $3.755M Shares 7,852 Est. Cost $382.96 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value $3.689M Shares 118,319 Est. Cost $27.78 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $3.637M Shares 59,658 Est. Cost $58.80 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value $3.537M Shares 71,015 Est. Cost $52.49 Unrealized
MCK MCKESSON CORP COM 0.5%
Value $3.462M Shares 6,236 Est. Cost $386.12 Unrealized +30.4%
GDX VANECK GOLD MINERS ETF 0.5%
Value $3.412M Shares 96,503 Est. Cost $35.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value $3.373M Shares 17,077 Est. Cost $129.29 Unrealized +34.3%
VLO VALERO ENERGY CORP COM 0.5%
Value $3.344M Shares 21,048 Est. Cost $124.28 Unrealized +9.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $3.335M Shares 4,281 Est. Cost $425.06 Unrealized +66.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $3.334M Shares 30,431 Est. Cost $97.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value $3.318M Shares 32,749 Est. Cost $69.80 Unrealized +27.1%
ACGL ARCH CAP GROUP LTD ORD 0.5%
Value $3.318M Shares 33,303 Est. Cost $80.40 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.5%
Value $3.162M Shares 55,441 Est. Cost $54.46 Unrealized
EG EVEREST GROUP LTD COM 0.5%
Value $3.145M Shares 8,266 Est. Cost $363.59 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $3.131M Shares 83,541 Est. Cost $36.76 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value $3.131M Shares 19,451 Est. Cost $134.53 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value $3.13M Shares 36,175 Est. Cost $89.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $3.129M Shares 7,654 Est. Cost $296.68 Unrealized +32.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $3.1M Shares 55,507 Est. Cost $53.97 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $3.006M Shares 5,779 Est. Cost $326.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.4%
Value $2.972M Shares 44,492 Est. Cost $67.21 Unrealized +10.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $2.967M Shares 49,574 Est. Cost $98.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value $2.929M Shares 29,456 Est. Cost $75.36 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $2.883M Shares 31,490 Est. Cost $91.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $2.807M Shares 62,739 Est. Cost $46.17 Unrealized 0.0%
INCY INCYTE CORP COM 0.4%
Value $2.805M Shares 52,428 Est. Cost $60.79 Unrealized -1.3%
GLD SPDR GOLD SHARES 0.4%
Value $2.781M Shares 12,820 Est. Cost $173.81 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value $2.766M Shares 112,330 Est. Cost $14.14 Unrealized +45.7%
CVX CHEVRON CORP NEW COM 0.4%
Value $2.722M Shares 16,452 Est. Cost $89.36 Unrealized +55.6%
AGNC AGNC INVT CORP COM 0.4%
Value $2.717M Shares 281,879 Est. Cost $9.80 Unrealized
V VISA INC COM CL A 0.4%
Value $2.674M Shares 9,600 Est. Cost $218.92 Unrealized +24.4%
EOG EOG RES INC COM 0.4%
Value $2.626M Shares 20,115 Est. Cost $108.75 Unrealized +1.5%
ULTA ULTA BEAUTY INC COM 0.4%
Value $2.609M Shares 6,577 Est. Cost $516.50 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value $2.604M Shares 39,010 Est. Cost $46.68 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $2.598M Shares 21,931 Est. Cost $63.50 Unrealized +54.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $2.583M Shares 37,647 Est. Cost $62.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.555M Shares 14,893 Est. Cost $110.98 Unrealized +29.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $2.53M Shares 12,290 Est. Cost $172.91 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $2.481M Shares 33,826 Est. Cost $57.94 Unrealized
WMB WILLIAMS COS INC COM 0.4%
Value $2.476M Shares 62,568 Est. Cost $28.20 Unrealized +17.0%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $2.447M Shares 47,441 Est. Cost $51.57 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $2.446M Shares 54,423 Est. Cost $46.94 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value $2.377M Shares 42,688 Est. Cost $71.30 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.362M Shares 5,042 Est. Cost $393.30 Unrealized +5.7%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $2.311M Shares 25,974 Est. Cost $88.98 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $2.282M Shares 6,633 Est. Cost $278.99 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $2.253M Shares 53,688 Est. Cost $39.96 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $2.236M Shares 21,132 Est. Cost $150.95 Unrealized -32.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value $2.219M Shares 28,836 Est. Cost $79.95 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $2.203M Shares 13,737 Est. Cost $114.36 Unrealized +41.7%
WMT WALMART INC COM 0.3%
Value $2.16M Shares 35,730 Est. Cost $51.95 Unrealized +7.9%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $2.059M Shares 65,416 Est. Cost $27.67 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $2.04M Shares 5,871 Est. Cost $285.31 Unrealized +22.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $2.017M Shares 4,428 Est. Cost $350.84 Unrealized +29.0%
META META PLATFORMS INC CL A 0.3%
Value $2.013M Shares 4,233 Est. Cost $228.46 Unrealized +94.0%
PKE PARK AEROSPACE CORP COM 0.3%
Value $1.96M Shares 132,818 Est. Cost $17.42 Unrealized -14.7%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $1.921M Shares 23,107 Est. Cost $87.26 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $1.916M Shares 16,429 Est. Cost $68.58 Unrealized +63.8%
IBN ICICI BANK LIMITED ADR 0.3%
Value $1.9M Shares 71,014 Est. Cost $19.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $1.819M Shares 16,996 Est. Cost $108.72 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.3%
Value $1.79M Shares 24,294 Est. Cost $64.69 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $1.772M Shares 51,389 Est. Cost $30.09 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $1.761M Shares 5,285 Est. Cost $185.68 Unrealized +44.1%
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value $1.748M Shares 25,579 Est. Cost $64.90 Unrealized
ADBE ADOBE INC COM 0.3%
Value $1.729M Shares 3,583 Est. Cost $382.23 Unrealized +50.0%
DDOG DATADOG INC CL A COM 0.3%
Value $1.726M Shares 14,900 Est. Cost $87.02 Unrealized +44.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.719M Shares 3,391 Est. Cost $400.55 Unrealized +22.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.664M Shares 10,021 Est. Cost $121.24 Unrealized +23.6%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.2%
Value $1.634M Shares 40,464 Est. Cost $40.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $1.632M Shares 32,417 Est. Cost $45.23 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%
Value $1.592M Shares 34,267 Est. Cost $46.23 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value $1.581M Shares 71,252 Est. Cost $22.31 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $1.52M Shares 30,246 Est. Cost $53.00 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $1.513M Shares 32,191 Est. Cost $37.32 Unrealized
TSLA TESLA INC COM 0.2%
Value $1.512M Shares 8,790 Est. Cost $233.12 Unrealized -16.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value $1.503M Shares 59,421 Est. Cost $33.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.482M Shares 34,166 Est. Cost $42.20 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $1.479M Shares 18,177 Est. Cost $83.40 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.478M Shares 35,041 Est. Cost $41.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $1.474M Shares 27,685 Est. Cost $51.96 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $1.467M Shares 24,579 Est. Cost $59.49 Unrealized
TFX TELEFLEX INCORPORATED COM 0.2%
Value $1.44M Shares 7,036 Est. Cost $259.52 Unrealized -10.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value $1.438M Shares 34,634 Est. Cost $37.27 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $1.43M Shares 9,063 Est. Cost $137.70 Unrealized +16.8%
AMGN AMGEN INC COM 0.2%
Value $1.404M Shares 4,486 Est. Cost $224.90 Unrealized +22.8%
TMUS T-MOBILE US INC COM 0.2%
Value $1.397M Shares 8,484 Est. Cost $127.08 Unrealized +24.5%
CYBERARK SOFTWARE LTD SHS 0.2%
Value $1.382M Shares 5,921 Est. Cost $233.35 Unrealized
CTAS CINTAS CORP COM 0.2%
Value $1.374M Shares 1,974 Est. Cost $90.75 Unrealized +67.1%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.2%
Value $1.374M Shares 56,321 Est. Cost $24.78 Unrealized
PEP PEPSICO INC COM 0.2%
Value $1.363M Shares 7,652 Est. Cost $139.45 Unrealized +12.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $1.329M Shares 33,871 Est. Cost $36.40 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%
Value $1.306M Shares 70,087 Est. Cost $17.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.304M Shares 2,257 Est. Cost $503.85 Unrealized +10.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value $1.294M Shares 49,758 Est. Cost $23.31 Unrealized
URA GLOBAL X URANIUM ETF 0.2%
Value $1.293M Shares 40,640 Est. Cost $31.82 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $1.29M Shares 13,039 Est. Cost $87.98 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $1.284M Shares 26,706 Est. Cost $49.97 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $1.282M Shares 25,480 Est. Cost $50.27 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $1.281M Shares 36,031 Est. Cost $31.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.235M Shares 8,244 Est. Cost $129.55 Unrealized +16.0%
EMR EMERSON ELEC CO COM 0.2%
Value $1.233M Shares 10,667 Est. Cost $89.35 Unrealized +11.2%
TDSC CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND 0.2%
Value $1.209M Shares 50,304 Est. Cost $22.09 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.208M Shares 6,577 Est. Cost $162.29 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value $1.183M Shares 6,433 Est. Cost $105.55 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $1.179M Shares 5,405 Est. Cost $284.04 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.154M Shares 6,191 Est. Cost $191.82 Unrealized -3.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $1.151M Shares 19,012 Est. Cost $58.29 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $1.14M Shares 873 Est. Cost $59.62 Unrealized +103.3%
ABT ABBOTT LABS COM 0.2%
Value $1.138M Shares 10,875 Est. Cost $103.24 Unrealized +7.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value $1.123M Shares 23,364 Est. Cost $48.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $1.122M Shares 28,207 Est. Cost $38.09 Unrealized -5.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $1.111M Shares 6,840 Est. Cost $109.93 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value $1.11M Shares 78,692 Est. Cost $17.25 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $1.106M Shares 17,370 Est. Cost $70.09 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $1.091M Shares 8,381 Est. Cost $71.29 Unrealized +62.4%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.088M Shares 8,771 Est. Cost $117.09 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $1.079M Shares 4,026 Est. Cost $214.75 Unrealized +29.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $1.074M Shares 3,759 Est. Cost $192.27 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $1.074M Shares 13,940 Est. Cost $75.06 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $1.05M Shares 11,311 Est. Cost $99.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.044M Shares 10,493 Est. Cost $82.56 Unrealized +2.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $1.042M Shares 12,653 Est. Cost $84.66 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $1.037M Shares 30,256 Est. Cost $33.18 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $1.025M Shares 3,795 Est. Cost $138.58 Unrealized +59.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value $1.013M Shares 35,393 Est. Cost $30.42 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $1.01M Shares 26,032 Est. Cost $47.20 Unrealized -23.2%
TDSB CABANA TARGET BETA ETF 0.2%
Value $1.003M Shares 45,779 Est. Cost $20.67 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1M Shares 1,095 Est. Cost $646.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $976K Shares 13,085 Est. Cost $69.17 Unrealized -19.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $969K Shares 12,708 Est. Cost $80.46 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $968K Shares 19,845 Est. Cost $53.23 Unrealized
KO COCA COLA CO COM 0.1%
Value $964K Shares 15,329 Est. Cost $49.07 Unrealized +15.6%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value $947K Shares 20,376 Est. Cost $39.67 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $942K Shares 3,983 Est. Cost $214.15 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $933K Shares 30,513 Est. Cost $25.94 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $918K Shares 14,978 Est. Cost $43.50 Unrealized +15.2%
LIN LINDE PLC SHS 0.1%
Value $914K Shares 2,126 Est. Cost $327.33 Unrealized +29.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $888K Shares 2,758 Est. Cost $238.30 Unrealized +26.3%
LLY ELI LILLY & CO COM 0.1%
Value $884K Shares 1,146 Est. Cost $231.13 Unrealized +203.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value $879K Shares 13,849 Est. Cost $54.95 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value $878K Shares 34,600 Est. Cost $25.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $873K Shares 6,496 Est. Cost $140.06 Unrealized -15.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $844K Shares 13,353 Est. Cost $67.80 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $837K Shares 7,067 Est. Cost $108.02 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $835K Shares 9,396 Est. Cost $95.65 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $830K Shares 3,015 Est. Cost $198.67 Unrealized +43.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $825K Shares 3,162 Est. Cost $182.66 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $819K Shares 4,926 Est. Cost $114.95 Unrealized +50.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $811K Shares 6,788 Est. Cost $106.33 Unrealized
CSX CSX CORP COM 0.1%
Value $802K Shares 23,245 Est. Cost $32.08 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $797K Shares 2,394 Est. Cost $165.16 Unrealized +61.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $795K Shares 4,405 Est. Cost $122.86 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.1%
Value $781K Shares 13,115 Est. Cost $59.53 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $774K Shares 21,061 Est. Cost $35.10 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $758K Shares 22,571 Est. Cost $31.87 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $757K Shares 12,269 Est. Cost $68.10 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $755K Shares 3,687 Est. Cost $137.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $754K Shares 7,323 Est. Cost $87.78 Unrealized +0.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $748K Shares 32,229 Est. Cost $23.10 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%
Value $743K Shares 19,586 Est. Cost $34.21 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $735K Shares 7,314 Est. Cost $92.86 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $721K Shares 11,305 Est. Cost $43.68 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $714K Shares 8,435 Est. Cost $74.95 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $711K Shares 16,213 Est. Cost $38.49 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $710K Shares 1,499 Est. Cost $361.47 Unrealized +23.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $708K Shares 6,762 Est. Cost $105.06 Unrealized
PFE PFIZER INC COM 0.1%
Value $700K Shares 24,825 Est. Cost $36.82 Unrealized -33.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $696K Shares 3,938 Est. Cost $152.61 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $687K Shares 1,226 Est. Cost $341.80 Unrealized +45.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $677K Shares 1,314 Est. Cost $451.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $675K Shares 1,610 Est. Cost $321.16 Unrealized +31.6%
ZTS ZOETIS INC CL A 0.1%
Value $664K Shares 3,950 Est. Cost $172.69 Unrealized +6.2%
CME CME GROUP INC COM 0.1%
Value $663K Shares 3,104 Est. Cost $183.73 Unrealized +7.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $660K Shares 3,499 Est. Cost $132.17 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $653K Shares 1,511 Est. Cost $376.13 Unrealized +13.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $642K Shares 5,755 Est. Cost $46.75 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $638K Shares 1,220 Est. Cost $432.54 Unrealized +24.6%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $633K Shares 13,392 Est. Cost $48.40 Unrealized
T AT&T INC COM 0.1%
Value $621K Shares 36,138 Est. Cost $15.43 Unrealized +1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $616K Shares 1 Est. Cost $263963.40 Unrealized +125.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $595K Shares 7,886 Est. Cost $66.57 Unrealized -3.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $593K Shares 15,392 Est. Cost $38.50 Unrealized +5.5%
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.1%
Value $587K Shares 29,051 Est. Cost $20.26 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $581K Shares 3,739 Est. Cost $127.87 Unrealized +7.6%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.1%
Value $579K Shares 17,135 Est. Cost $32.37 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $566K Shares 4,597 Est. Cost $118.70 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $565K Shares 8,376 Est. Cost $45.21 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $564K Shares 24,947 Est. Cost $23.12 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $561K Shares 3,109 Est. Cost $117.10 Unrealized +26.8%
CION CION INVT CORP COM 0.1%
Value $561K Shares 47,077 Est. Cost $5.91 Unrealized +39.4%
MO ALTRIA GROUP INC COM 0.1%
Value $555K Shares 12,405 Est. Cost $35.45 Unrealized +0.7%
SNPS SYNOPSYS INC COM 0.1%
Value $531K Shares 966 Est. Cost $289.71 Unrealized +90.0%
CSCO CISCO SYS INC COM 0.1%
Value $528K Shares 11,048 Est. Cost $42.47 Unrealized +11.2%
SBUX STARBUCKS CORP COM 0.1%
Value $523K Shares 6,907 Est. Cost $88.00 Unrealized +0.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $518K Shares 4,024 Est. Cost $120.62 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $509K Shares 4,323 Est. Cost $78.58 Unrealized +14.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value $506K Shares 13,729 Est. Cost $34.63 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $502K Shares 2,350 Est. Cost $123.12 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $499K Shares 3,276 Est. Cost $105.45 Unrealized +65.8%
EIX EDISON INTL COM 0.1%
Value $495K Shares 6,627 Est. Cost $57.21 Unrealized +9.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value $489K Shares 7,360 Est. Cost $55.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $488K Shares 2,042 Est. Cost $163.02 Unrealized +24.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $488K Shares 4,919 Est. Cost $104.75 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $485K Shares 1,936 Est. Cost $249.95 Unrealized -7.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $485K Shares 13,203 Est. Cost $32.98 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $485K Shares 4,901 Est. Cost $64.31 Unrealized +47.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $482K Shares 5,821 Est. Cost $81.11 Unrealized -0.6%
BLACKROCK INC COM 0.1%
Value $480K Shares 608 Est. Cost $644.84 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value $479K Shares 12,834 Est. Cost $33.68 Unrealized -6.3%
ALL ALLSTATE CORP COM 0.1%
Value $475K Shares 2,771 Est. Cost $98.06 Unrealized +54.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $472K Shares 3,304 Est. Cost $90.06 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $472K Shares 3,310 Est. Cost $131.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $471K Shares 12,198 Est. Cost $34.03 Unrealized -4.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $468K Shares 3,038 Est. Cost $136.69 Unrealized
IDA IDACORP INC COM 0.1%
Value $466K Shares 4,765 Est. Cost $98.32 Unrealized -6.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $464K Shares 3,136 Est. Cost $159.33 Unrealized -14.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $459K Shares 3,843 Est. Cost $92.45 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $454K Shares 7,883 Est. Cost $50.96 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $450K Shares 10,001 Est. Cost $46.83 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value $449K Shares 10,060 Est. Cost $36.40 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $444K Shares 10,900 Est. Cost $38.98 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $439K Shares 1,115 Est. Cost $337.99 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $431K Shares 114 Est. Cost $2130.08 Unrealized +64.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value $429K Shares 11,373 Est. Cost $36.12 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $427K Shares 11,900 Est. Cost $34.63 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $423K Shares 11,048 Est. Cost $36.35 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value $419K Shares 12,656 Est. Cost $31.32 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $417K Shares 9,713 Est. Cost $42.54 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $412K Shares 2,223 Est. Cost $152.72 Unrealized +3.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $409K Shares 10,666 Est. Cost $33.96 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value $400K Shares 14,397 Est. Cost $29.17 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $400K Shares 3,978 Est. Cost $100.29 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $398K Shares 7,702 Est. Cost $55.71 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $393K Shares 4,080 Est. Cost $103.98 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $392K Shares 3,323 Est. Cost $97.16 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $383K Shares 4,211 Est. Cost $76.08 Unrealized -0.1%
C CITIGROUP INC COM NEW 0.1%
Value $374K Shares 5,910 Est. Cost $43.34 Unrealized +21.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value $368K Shares 15,114 Est. Cost $24.46 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $364K Shares 9,498 Est. Cost $31.53 Unrealized +4.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value $363K Shares 11,594 Est. Cost $28.64 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $358K Shares 2,492 Est. Cost $122.57 Unrealized +8.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $357K Shares 3,097 Est. Cost $83.67 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $357K Shares 1,014 Est. Cost $178.59 Unrealized +74.2%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $357K Shares 8,950 Est. Cost $38.09 Unrealized -11.8%
GIS GENERAL MLS INC COM 0.1%
Value $356K Shares 5,067 Est. Cost $56.22 Unrealized +7.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $356K Shares 4,438 Est. Cost $71.25 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $353K Shares 10,162 Est. Cost $33.60 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $352K Shares 575 Est. Cost $56.38 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $350K Shares 1,521 Est. Cost $187.87 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $347K Shares 3,629 Est. Cost $69.35 Unrealized +21.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $347K Shares 13,530 Est. Cost $25.65 Unrealized
INTC INTEL CORP COM 0.1%
Value $345K Shares 11,468 Est. Cost $46.92 Unrealized -6.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $343K Shares 1,359 Est. Cost $241.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $342K Shares 3,363 Est. Cost $75.12 Unrealized +12.0%
IQV IQVIA HLDGS INC COM 0.1%
Value $341K Shares 1,489 Est. Cost $227.46 Unrealized +2.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $341K Shares 8,649 Est. Cost $47.83 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $338K Shares 1,863 Est. Cost $143.60 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $336K Shares 9,161 Est. Cost $22.42 Unrealized +42.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $334K Shares 3,035 Est. Cost $110.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $333K Shares 2,813 Est. Cost $105.51 Unrealized +2.0%
MPC MARATHON PETE CORP COM 0.0%
Value $331K Shares 1,812 Est. Cost $55.86 Unrealized +194.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $330K Shares 2,304 Est. Cost $138.32 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $329K Shares 5,097 Est. Cost $56.19 Unrealized +28.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $322K Shares 4,373 Est. Cost $65.54 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $322K Shares 6,164 Est. Cost $56.18 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $319K Shares 8,850 Est. Cost $36.06 Unrealized -15.5%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $318K Shares 6,339 Est. Cost $50.19 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $317K Shares 7,620 Est. Cost $42.11 Unrealized -8.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $315K Shares 8,718 Est. Cost $33.79 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $314K Shares 25,891 Est. Cost $10.83 Unrealized -1.3%
MET METLIFE INC COM 0.0%
Value $313K Shares 4,309 Est. Cost $57.01 Unrealized +15.8%
PLD PROLOGIS INC. COM 0.0%
Value $312K Shares 2,889 Est. Cost $112.47 Unrealized +8.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $311K Shares 2,519 Est. Cost $108.26 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $309K Shares 435 Est. Cost $510.90 Unrealized +23.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $308K Shares 2,695 Est. Cost $89.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $307K Shares 10,728 Est. Cost $24.02 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $304K Shares 4,072 Est. Cost $68.01 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $301K Shares 5,386 Est. Cost $51.71 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $295K Shares 2,680 Est. Cost $96.06 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $294K Shares 2,997 Est. Cost $72.65 Unrealized +14.5%
TFC TRUIST FINL CORP COM 0.0%
Value $291K Shares 7,449 Est. Cost $36.00 Unrealized -7.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $291K Shares 6,822 Est. Cost $33.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $291K Shares 2,828 Est. Cost $98.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $291K Shares 6,973 Est. Cost $41.67 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $290K Shares 538 Est. Cost $444.27 Unrealized +8.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $289K Shares 5,418 Est. Cost $50.36 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $285K Shares 5,418 Est. Cost $38.69 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $283K Shares 7,234 Est. Cost $38.61 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $282K Shares 5,099 Est. Cost $46.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $281K Shares 3,815 Est. Cost $56.91 Unrealized +1.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $278K Shares 5,518 Est. Cost $50.33 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $277K Shares 4,793 Est. Cost $60.99 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $276K Shares 5,001 Est. Cost $49.14 Unrealized
VSAT VIASAT INC COM 0.0%
Value $276K Shares 15,775 Est. Cost $38.72 Unrealized -45.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $275K Shares 13,873 Est. Cost $19.91 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $274K Shares 6,936 Est. Cost $26.00 Unrealized
SRE SEMPRA COM 0.0%
Value $274K Shares 3,594 Est. Cost $65.13 Unrealized +3.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $273K Shares 2,575 Est. Cost $109.04 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $273K Shares 5,630 Est. Cost $47.83 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $273K Shares 3,257 Est. Cost $82.72 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $273K Shares 2,961 Est. Cost $72.40 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $268K Shares 2,940 Est. Cost $93.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $268K Shares 7,397 Est. Cost $34.53 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $267K Shares 7,900 Est. Cost $55.26 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value $263K Shares 1,330 Est. Cost $197.80 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $263K Shares 14,051 Est. Cost $18.73 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $262K Shares 5,425 Est. Cost $72.33 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $260K Shares 4,919 Est. Cost $62.91 Unrealized -32.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $256K Shares 3,185 Est. Cost $80.46 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $256K Shares 6,280 Est. Cost $38.47 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $250K Shares 3,509 Est. Cost $71.34 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $246K Shares 5,311 Est. Cost $46.25 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $243K Shares 1,125 Est. Cost $140.32 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $243K Shares 5,492 Est. Cost $39.74 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $240K Shares 7,711 Est. Cost $31.16 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $240K Shares 5,365 Est. Cost $44.73 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $239K Shares 4,551 Est. Cost $51.70 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $239K Shares 8,271 Est. Cost $28.90 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $238K Shares 11,486 Est. Cost $19.06 Unrealized +6.2%
COP CONOCOPHILLIPS COM 0.0%
Value $236K Shares 1,913 Est. Cost $72.84 Unrealized +47.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $235K Shares 3,120 Est. Cost $64.97 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $234K Shares 5,884 Est. Cost $35.50 Unrealized -2.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $234K Shares 1,307 Est. Cost $161.27 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $234K Shares 11,774 Est. Cost $12.40 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $232K Shares 783 Est. Cost $134.01 Unrealized +17.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $231K Shares 85,163 Est. Cost $2.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $231K Shares 1,527 Est. Cost $155.17 Unrealized -0.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $229K Shares 3,705 Est. Cost $71.30 Unrealized -26.3%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $228K Shares 6,799 Est. Cost $29.38 Unrealized
BA BOEING CO COM 0.0%
Value $227K Shares 1,252 Est. Cost $175.47 Unrealized +17.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $224K Shares 3,271 Est. Cost $64.48 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $224K Shares 5,392 Est. Cost $39.61 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $223K Shares 9,947 Est. Cost $24.91 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $220K Shares 2,990 Est. Cost $72.50 Unrealized -13.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $220K Shares 2,370 Est. Cost $124.41 Unrealized
COR CENCORA INC COM 0.0%
Value $219K Shares 978 Est. Cost $142.45 Unrealized +58.9%
SON SONOCO PRODS CO COM 0.0%
Value $219K Shares 3,720 Est. Cost $50.64 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $213K Shares 694 Est. Cost $271.47 Unrealized +30.7%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $212K Shares 4,786 Est. Cost $44.25 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $210K Shares 1,878 Est. Cost $111.72 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $210K Shares 6,292 Est. Cost $33.34 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $209K Shares 2,094 Est. Cost $99.76 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 0.0%
Value $207K Shares 1,871 Est. Cost $110.40 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $204K Shares 928 Est. Cost $219.98 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $202K Shares 2,991 Est. Cost $62.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $195K Shares 796 Est. Cost $234.26 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $195K Shares 6,201 Est. Cost $31.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $195K Shares 1,277 Est. Cost $131.35 Unrealized +22.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $194K Shares 1,355 Est. Cost $142.84 Unrealized
LOW LOWES COS INC COM 0.0%
Value $193K Shares 818 Est. Cost $194.73 Unrealized +14.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $193K Shares 1,722 Est. Cost $112.11 Unrealized
KMX CARMAX INC COM 0.0%
Value $191K Shares 2,685 Est. Cost $97.48 Unrealized -22.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $191K Shares 2,282 Est. Cost $67.38 Unrealized +11.0%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $189K Shares 5,000 Est. Cost $37.82 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value $188K Shares 3,352 Est. Cost $44.10 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value $186K Shares 4,922 Est. Cost $34.90 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $184K Shares 2,232 Est. Cost $69.15 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $183K Shares 6,506 Est. Cost $28.13 Unrealized
DOW DOW INC COM 0.0%
Value $182K Shares 3,065 Est. Cost $48.96 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $182K Shares 1,447 Est. Cost $125.61 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $177K Shares 4,441 Est. Cost $39.96 Unrealized
AFL AFLAC INC COM 0.0%
Value $174K Shares 2,040 Est. Cost $61.74 Unrealized +27.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $172K Shares 5,818 Est. Cost $31.18 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $172K Shares 5,587 Est. Cost $30.84 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $171K Shares 1,469 Est. Cost $100.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $171K Shares 8,977 Est. Cost $15.98 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $170K Shares 5,434 Est. Cost $27.60 Unrealized +8.6%
NI NISOURCE INC COM 0.0%
Value $169K Shares 5,844 Est. Cost $24.04 Unrealized +3.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $169K Shares 1,786 Est. Cost $94.35 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $168K Shares 5,067 Est. Cost $33.87 Unrealized
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $167K Shares 4,567 Est. Cost $36.49 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $166K Shares 4,234 Est. Cost $39.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $166K Shares 2,368 Est. Cost $68.90 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $165K Shares 2,078 Est. Cost $81.36 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $163K Shares 789 Est. Cost $113.55 Unrealized +58.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $162K Shares 4,994 Est. Cost $30.50 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $162K Shares 984 Est. Cost $164.62 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $161K Shares 20,021 Est. Cost $3.14 Unrealized +44.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $161K Shares 8,136 Est. Cost $17.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $160K Shares 3,050 Est. Cost $38.82 Unrealized +16.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $158K Shares 3,651 Est. Cost $43.41 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $158K Shares 1,069 Est. Cost $134.98 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $158K Shares 572 Est. Cost $265.09 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $157K Shares 3,891 Est. Cost $40.42 Unrealized
SO SOUTHERN CO COM 0.0%
Value $157K Shares 2,006 Est. Cost $55.87 Unrealized +15.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $155K Shares 2,727 Est. Cost $56.85 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $153K Shares 1,044 Est. Cost $151.39 Unrealized 0.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $152K Shares 5,194 Est. Cost $29.30 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $151K Shares 1,419 Est. Cost $110.68 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $148K Shares 3,777 Est. Cost $39.31 Unrealized
FISV FISERV INC COM 0.0%
Value $148K Shares 956 Est. Cost $100.07 Unrealized +45.5%
BP BP PLC SPONSORED ADR 0.0%
Value $147K Shares 3,868 Est. Cost $38.04 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $147K Shares 4,900 Est. Cost $26.27 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $146K Shares 1,471 Est. Cost $87.18 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $146K Shares 1,106 Est. Cost $131.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $146K Shares 3,375 Est. Cost $43.20 Unrealized
SNA SNAP ON INC COM 0.0%
Value $146K Shares 520 Est. Cost $241.63 Unrealized +11.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $146K Shares 5,991 Est. Cost $24.43 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $145K Shares 1,372 Est. Cost $87.45 Unrealized -0.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $143K Shares 5,404 Est. Cost $26.48 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $142K Shares 651 Est. Cost $215.94 Unrealized +17.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $138K Shares 1,556 Est. Cost $89.00 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $138K Shares 3,110 Est. Cost $44.33 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $137K Shares 1,956 Est. Cost $74.59 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $136K Shares 647 Est. Cost $191.03 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $136K Shares 4,301 Est. Cost $31.59 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $136K Shares 4,470 Est. Cost $30.34 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $134K Shares 4,192 Est. Cost $29.69 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $134K Shares 2,125 Est. Cost $54.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $134K Shares 5,552 Est. Cost $24.59 Unrealized 0.0%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $134K Shares 4,257 Est. Cost $31.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $133K Shares 788 Est. Cost $84.76 Unrealized +118.0%
UNM UNUM GROUP COM 0.0%
Value $132K Shares 2,507 Est. Cost $48.76 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $132K Shares 5,287 Est. Cost $26.98 Unrealized
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value $131K Shares 5,585 Est. Cost $26.21 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $131K Shares 3,906 Est. Cost $33.46 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $130K Shares 4,028 Est. Cost $32.21 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $130K Shares 17,543 Est. Cost $9.61 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $129K Shares 1,430 Est. Cost $90.50 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $127K Shares 2,281 Est. Cost $55.80 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $126K Shares 327 Est. Cost $377.87 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $125K Shares 809 Est. Cost $154.81 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $124K Shares 1,070 Est. Cost $116.32 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $123K Shares 4,572 Est. Cost $26.93 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $123K Shares 2,414 Est. Cost $50.40 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $123K Shares 2,712 Est. Cost $35.85 Unrealized +6.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $122K Shares 1,183 Est. Cost $103.17 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $121K Shares 2,618 Est. Cost $46.32 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $121K Shares 2,620 Est. Cost $46.13 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value $121K Shares 1,203 Est. Cost $99.42 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $121K Shares 489 Est. Cost $235.59 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $120K Shares 1,114 Est. Cost $89.37 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $119K Shares 9,041 Est. Cost $13.14 Unrealized
NNN NNN REIT INC COM 0.0%
Value $119K Shares 2,808 Est. Cost $42.22 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $118K Shares 1,118 Est. Cost $105.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $117K Shares 1,065 Est. Cost $110.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $117K Shares 1,278 Est. Cost $83.90 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $117K Shares 6,532 Est. Cost $16.58 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $117K Shares 3,364 Est. Cost $34.75 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $116K Shares 6,244 Est. Cost $18.54 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $115K Shares 1,341 Est. Cost $75.25 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $112K Shares 1,025 Est. Cost $108.87 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $110K Shares 1,088 Est. Cost $104.07 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $109K Shares 2,364 Est. Cost $46.31 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $109K Shares 2,145 Est. Cost $51.04 Unrealized
WSO WATSCO INC COM 0.0%
Value $108K Shares 229 Est. Cost $401.75 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $107K Shares 304 Est. Cost $251.31 Unrealized +26.4%
NOW SERVICENOW INC COM 0.0%
Value $106K Shares 147 Est. Cost $151.51 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $105K Shares 1,046 Est. Cost $87.36 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $104K Shares 2,307 Est. Cost $45.21 Unrealized
HPQ HP INC COM 0.0%
Value $104K Shares 3,500 Est. Cost $27.31 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $104K Shares 1,334 Est. Cost $77.61 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $103K Shares 3,580 Est. Cost $28.91 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $103K Shares 3,604 Est. Cost $28.66 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $102K Shares 1,664 Est. Cost $61.56 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $102K Shares 500 Est. Cost $151.10 Unrealized +28.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $102K Shares 2,311 Est. Cost $43.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $102K Shares 165 Est. Cost $167.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $101K Shares 1,033 Est. Cost $62.67 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $101K Shares 1,802 Est. Cost $50.97 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $100K Shares 2,374 Est. Cost $42.22 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $99,557 Shares 1,471 Est. Cost $68.06 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $98,343 Shares 2,764 Est. Cost $35.58 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $97,885 Shares 734 Est. Cost $133.36 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $97,300 Shares 77 Est. Cost $91.17 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $97,095 Shares 2,749 Est. Cost $35.32 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $96,768 Shares 1,576 Est. Cost $61.40 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $96,270 Shares 3,837 Est. Cost $25.09 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value $95,014 Shares 566 Est. Cost $148.11 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $94,413 Shares 707 Est. Cost $133.54 Unrealized
WEN WENDYS CO COM 0.0%
Value $93,886 Shares 4,832 Est. Cost $18.79 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $93,827 Shares 1,175 Est. Cost $76.97 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $93,265 Shares 874 Est. Cost $106.71 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $93,093 Shares 1,072 Est. Cost $86.84 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $92,484 Shares 1,959 Est. Cost $47.21 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $91,914 Shares 908 Est. Cost $77.13 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $91,120 Shares 544 Est. Cost $116.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $90,997 Shares 642 Est. Cost $122.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $90,793 Shares 304 Est. Cost $234.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $90,066 Shares 764 Est. Cost $98.59 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $89,883 Shares 4,607 Est. Cost $19.51 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $89,835 Shares 1,377 Est. Cost $54.96 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $89,719 Shares 541 Est. Cost $165.84 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $89,336 Shares 5,687 Est. Cost $15.71 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value $87,378 Shares 943 Est. Cost $92.66 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $86,784 Shares 3,126 Est. Cost $27.76 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $86,559 Shares 1,124 Est. Cost $72.90 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $85,456 Shares 1,258 Est. Cost $71.78 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $85,368 Shares 3,142 Est. Cost $27.17 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $85,018 Shares 1,041 Est. Cost $81.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $84,684 Shares 890 Est. Cost $111.48 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $84,622 Shares 1,525 Est. Cost $55.49 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $84,443 Shares 1,251 Est. Cost $67.50 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $83,445 Shares 2,534 Est. Cost $32.93 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $83,243 Shares 3,219 Est. Cost $25.86 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $82,986 Shares 2,728 Est. Cost $30.42 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $81,719 Shares 312 Est. Cost $261.92 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $80,585 Shares 1,979 Est. Cost $40.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $79,982 Shares 1,015 Est. Cost $28.53 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $79,861 Shares 790 Est. Cost $81.45 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $79,550 Shares 994 Est. Cost $66.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $79,512 Shares 1,393 Est. Cost $45.82 Unrealized 0.0%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $79,037 Shares 1,518 Est. Cost $52.07 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $77,602 Shares 1,208 Est. Cost $57.57 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $77,315 Shares 592 Est. Cost $130.60 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $77,177 Shares 749 Est. Cost $102.90 Unrealized
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $77,074 Shares 3,525 Est. Cost $21.86 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $74,632 Shares 364 Est. Cost $147.70 Unrealized +26.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $74,398 Shares 234 Est. Cost $306.18 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $74,305 Shares 221 Est. Cost $251.96 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $74,254 Shares 809 Est. Cost $91.78 Unrealized
CMI CUMMINS INC COM 0.0%
Value $73,645 Shares 250 Est. Cost $247.59 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $73,327 Shares 3,503 Est. Cost $20.93 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $72,501 Shares 650 Est. Cost $111.54 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $72,312 Shares 1,200 Est. Cost $60.26 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $71,818 Shares 927 Est. Cost $77.47 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $71,657 Shares 1,697 Est. Cost $42.23 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $71,366 Shares 1,008 Est. Cost $70.80 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $70,999 Shares 2,135 Est. Cost $33.25 Unrealized
SYY SYSCO CORP COM 0.0%
Value $70,340 Shares 936 Est. Cost $74.59 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $69,941 Shares 343 Est. Cost $215.79 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value $69,609 Shares 893 Est. Cost $71.25 Unrealized 0.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $69,551 Shares 2,575 Est. Cost $27.01 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $68,334 Shares 150 Est. Cost $372.27 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $68,251 Shares 1,541 Est. Cost $41.24 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value $67,158 Shares 74 Est. Cost $907.54 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $65,702 Shares 1,856 Est. Cost $35.40 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $65,695 Shares 3,008 Est. Cost $21.84 Unrealized
ECL ECOLAB INC COM 0.0%
Value $65,636 Shares 281 Est. Cost $207.94 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $65,607 Shares 356 Est. Cost $152.38 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $65,328 Shares 1,445 Est. Cost $45.21 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $65,279 Shares 862 Est. Cost $75.73 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $65,210 Shares 1,134 Est. Cost $57.50 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $64,766 Shares 1,387 Est. Cost $46.70 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $64,719 Shares 862 Est. Cost $75.08 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $64,614 Shares 2,037 Est. Cost $31.72 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $64,597 Shares 837 Est. Cost $77.18 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $63,734 Shares 1,109 Est. Cost $57.47 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $63,117 Shares 722 Est. Cost $84.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $62,212 Shares 19 Est. Cost $51.14 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $62,150 Shares 550 Est. Cost $107.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $61,858 Shares 209 Est. Cost $213.09 Unrealized +21.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $61,463 Shares 2,127 Est. Cost $28.90 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $61,386 Shares 626 Est. Cost $104.61 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $61,080 Shares 1,123 Est. Cost $38.79 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $60,423 Shares 647 Est. Cost $97.82 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $60,030 Shares 7,250 Est. Cost $8.18 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $59,565 Shares 1,069 Est. Cost $47.11 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $59,320 Shares 361 Est. Cost $142.02 Unrealized 0.0%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $59,184 Shares 2,042 Est. Cost $28.98 Unrealized
INTU INTUIT COM 0.0%
Value $58,925 Shares 94 Est. Cost $631.25 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $58,230 Shares 1,166 Est. Cost $49.94 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $57,981 Shares 1,372 Est. Cost $42.26 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $57,059 Shares 260 Est. Cost $165.51 Unrealized +24.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $56,517 Shares 739 Est. Cost $76.48 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $56,438 Shares 953 Est. Cost $53.47 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $56,438 Shares 14,852 Est. Cost $56.28 Unrealized -91.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $56,264 Shares 208 Est. Cost $278.76 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $55,676 Shares 1,106 Est. Cost $48.54 Unrealized -9.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $55,235 Shares 813 Est. Cost $67.94 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $55,093 Shares 1,120 Est. Cost $44.98 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $53,801 Shares 602 Est. Cost $89.37 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $53,506 Shares 625 Est. Cost $79.49 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $52,519 Shares 401 Est. Cost $130.97 Unrealized
HANESBRANDS INC COM 0.0%
Value $52,098 Shares 11,132 Est. Cost $11.37 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $52,050 Shares 1,069 Est. Cost $51.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $51,969 Shares 5,085 Est. Cost $14.41 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $51,950 Shares 706 Est. Cost $73.58 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $51,823 Shares 453 Est. Cost $114.40 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $51,217 Shares 447 Est. Cost $118.60 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $50,645 Shares 876 Est. Cost $50.60 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $50,185 Shares 1,311 Est. Cost $38.28 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $49,883 Shares 210 Est. Cost $237.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $49,790 Shares 410 Est. Cost $122.65 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $49,762 Shares 1,934 Est. Cost $22.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,493 Shares 315 Est. Cost $141.13 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value $49,425 Shares 956 Est. Cost $51.70 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $49,060 Shares 500 Est. Cost $84.13 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $48,912 Shares 830 Est. Cost $58.93 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $48,834 Shares 2,366 Est. Cost $20.64 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $48,612 Shares 910 Est. Cost $46.21 Unrealized
ZS ZSCALER INC COM 0.0%
Value $48,149 Shares 280 Est. Cost $223.73 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $47,391 Shares 1,522 Est. Cost $31.92 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $47,322 Shares 538 Est. Cost $65.92 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value $47,202 Shares 8,209 Est. Cost $5.75 Unrealized
EXC EXELON CORP COM 0.0%
Value $47,146 Shares 1,230 Est. Cost $33.22 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $46,144 Shares 1,569 Est. Cost $29.41 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $46,137 Shares 1,627 Est. Cost $28.36 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $45,930 Shares 1,000 Est. Cost $39.40 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $45,465 Shares 1,066 Est. Cost $36.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $45,425 Shares 1,553 Est. Cost $24.79 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $45,228 Shares 6,832 Est. Cost $6.62 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $44,905 Shares 606 Est. Cost $64.30 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $44,676 Shares 405 Est. Cost $110.31 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $44,669 Shares 474 Est. Cost $91.84 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $44,352 Shares 900 Est. Cost $49.28 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $44,178 Shares 862 Est. Cost $51.25 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $43,591 Shares 623 Est. Cost $69.97 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $43,404 Shares 1,209 Est. Cost $35.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $43,240 Shares 184 Est. Cost $237.63 Unrealized -2.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $43,153 Shares 1,234 Est. Cost $34.97 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $43,097 Shares 942 Est. Cost $45.75 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $43,075 Shares 174 Est. Cost $236.41 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $42,839 Shares 128 Est. Cost $479.75 Unrealized -23.0%
KEY KEYCORP COM 0.0%
Value $42,827 Shares 2,840 Est. Cost $13.16 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $42,702 Shares 112 Est. Cost $450.46 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $42,163 Shares 576 Est. Cost $72.33 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $41,777 Shares 743 Est. Cost $52.75 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $41,496 Shares 2,850 Est. Cost $16.27 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $41,331 Shares 898 Est. Cost $46.05 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $41,262 Shares 460 Est. Cost $89.70 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $40,990 Shares 939 Est. Cost $43.65 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $40,810 Shares 10,600 Est. Cost $2.16 Unrealized +23.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.0%
Value $40,473 Shares 725 Est. Cost $55.82 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $40,166 Shares 52 Est. Cost $675.36 Unrealized +19.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $40,133 Shares 205 Est. Cost $175.66 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value $40,059 Shares 18,719 Est. Cost $1.46 Unrealized +29.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $39,824 Shares 1,158 Est. Cost $34.39 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $39,537 Shares 1,176 Est. Cost $33.62 Unrealized
GLW CORNING INC COM 0.0%
Value $39,296 Shares 1,149 Est. Cost $30.45 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $39,162 Shares 1,694 Est. Cost $23.12 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $39,041 Shares 118 Est. Cost $330.34 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $38,994 Shares 23 Est. Cost $1636.68 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $38,641 Shares 6,253 Est. Cost $6.18 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $38,483 Shares 190 Est. Cost $202.54 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $38,362 Shares 482 Est. Cost $68.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $38,176 Shares 168 Est. Cost $227.24 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $37,912 Shares 241 Est. Cost $135.33 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $37,800 Shares 559 Est. Cost $33.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $37,692 Shares 1,105 Est. Cost $36.98 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $37,292 Shares 39 Est. Cost $917.50 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $36,927 Shares 247 Est. Cost $147.13 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $36,724 Shares 636 Est. Cost $57.74 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $36,721 Shares 588 Est. Cost $79.00 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $36,450 Shares 1,000 Est. Cost $33.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $36,352 Shares 623 Est. Cost $40.09 Unrealized +31.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,337 Shares 378 Est. Cost $89.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $36,131 Shares 1,109 Est. Cost $37.13 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value $36,127 Shares 755 Est. Cost $47.85 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $36,078 Shares 461 Est. Cost $78.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $36,061 Shares 274 Est. Cost $50.13 Unrealized +80.7%
VICI VICI PPTYS INC COM 0.0%
Value $35,893 Shares 1,225 Est. Cost $26.85 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $35,835 Shares 1,116 Est. Cost $32.11 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $35,319 Shares 773 Est. Cost $45.69 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $34,874 Shares 1,295 Est. Cost $26.93 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $34,503 Shares 1,191 Est. Cost $29.54 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $34,345 Shares 3,186 Est. Cost $10.78 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,213 Shares 137 Est. Cost $247.64 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $33,850 Shares 94 Est. Cost $322.57 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $33,814 Shares 772 Est. Cost $43.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $33,499 Shares 659 Est. Cost $41.80 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $33,484 Shares 2,358 Est. Cost $14.20 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $33,354 Shares 611 Est. Cost $48.62 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $33,141 Shares 315 Est. Cost $105.21 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $32,932 Shares 257 Est. Cost $125.70 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $32,918 Shares 450 Est. Cost $73.15 Unrealized
PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value $32,802 Shares 4,200 Est. Cost $7.81 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $32,617 Shares 318 Est. Cost $102.57 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $32,406 Shares 366 Est. Cost $88.54 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $32,260 Shares 2,000 Est. Cost $16.13 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $32,124 Shares 986 Est. Cost $32.58 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $32,085 Shares 2,300 Est. Cost $13.95 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $31,910 Shares 183 Est. Cost $196.02 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $31,815 Shares 429 Est. Cost $69.31 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $31,723 Shares 332 Est. Cost $75.21 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $31,702 Shares 717 Est. Cost $44.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,666 Shares 111 Est. Cost $295.79 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $31,570 Shares 574 Est. Cost $47.33 Unrealized 0.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $31,395 Shares 490 Est. Cost $64.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $31,393 Shares 1,485 Est. Cost $21.31 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $31,344 Shares 348 Est. Cost $90.07 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $31,298 Shares 1,523 Est. Cost $20.55 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $31,161 Shares 362 Est. Cost $86.08 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $31,084 Shares 97 Est. Cost $313.46 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $30,991 Shares 126 Est. Cost $284.68 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $30,926 Shares 123 Est. Cost $241.47 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value $30,827 Shares 211 Est. Cost $146.10 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $30,608 Shares 200 Est. Cost $153.04 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,582 Shares 612 Est. Cost $50.30 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $30,526 Shares 159 Est. Cost $191.99 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,501 Shares 611 Est. Cost $49.92 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $30,481 Shares 506 Est. Cost $77.80 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $30,346 Shares 382 Est. Cost $79.44 Unrealized
CPRT COPART INC COM 0.0%
Value $30,282 Shares 548 Est. Cost $51.42 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $29,356 Shares 210 Est. Cost $115.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $29,198 Shares 112 Est. Cost $243.38 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $29,155 Shares 700 Est. Cost $41.65 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,996 Shares 363 Est. Cost $60.81 Unrealized +12.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $28,600 Shares 1,000 Est. Cost $26.02 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $28,443 Shares 1,102 Est. Cost $22.52 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $28,322 Shares 100 Est. Cost $286.94 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $27,980 Shares 645 Est. Cost $43.38 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $27,946 Shares 705 Est. Cost $32.61 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $27,785 Shares 699 Est. Cost $34.02 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $27,735 Shares 298 Est. Cost $93.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $27,399 Shares 50 Est. Cost $547.98 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $27,335 Shares 245 Est. Cost $129.53 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $27,127 Shares 455 Est. Cost $59.62 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $27,051 Shares 185 Est. Cost $134.03 Unrealized 0.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $27,025 Shares 587 Est. Cost $46.04 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $26,769 Shares 607 Est. Cost $38.55 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,634 Shares 753 Est. Cost $35.37 Unrealized
URG UR-ENERGY INC COM 0.0%
Value $26,528 Shares 14,738 Est. Cost $1.25 Unrealized +33.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,438 Shares 289 Est. Cost $81.89 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $26,356 Shares 535 Est. Cost $46.72 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $26,268 Shares 250 Est. Cost $87.53 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $26,132 Shares 1,610 Est. Cost $16.23 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $25,937 Shares 1,501 Est. Cost $17.28 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $25,918 Shares 156 Est. Cost $158.95 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $25,852 Shares 339 Est. Cost $69.56 Unrealized 0.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $25,805 Shares 586 Est. Cost $44.04 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $25,777 Shares 1,519 Est. Cost $16.97 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $25,331 Shares 447 Est. Cost $56.67 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $25,308 Shares 269 Est. Cost $81.33 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $25,052 Shares 337 Est. Cost $73.93 Unrealized +3.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $24,746 Shares 262 Est. Cost $94.45 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $24,719 Shares 1,433 Est. Cost $17.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $24,341 Shares 1,225 Est. Cost $19.87 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value $24,312 Shares 930 Est. Cost $26.14 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $24,182 Shares 231 Est. Cost $104.68 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $24,108 Shares 1,618 Est. Cost $14.90 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $24,067 Shares 306 Est. Cost $50.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $23,795 Shares 902 Est. Cost $26.38 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $23,467 Shares 174 Est. Cost $140.37 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $23,392 Shares 640 Est. Cost $36.55 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $23,290 Shares 446 Est. Cost $52.22 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $23,267 Shares 634 Est. Cost $36.70 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $23,024 Shares 5,174 Est. Cost $5.19 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $22,863 Shares 752 Est. Cost $30.40 Unrealized
ABM ABM INDS INC COM 0.0%
Value $22,413 Shares 494 Est. Cost $40.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $22,374 Shares 366 Est. Cost $69.85 Unrealized -4.6%
GEV GE VERNOVA INC COM 0.0%
Value $21,965 Shares 132 Est. Cost $133.68 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $21,949 Shares 1,340 Est. Cost $14.97 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $21,854 Shares 165 Est. Cost $96.67 Unrealized
LAZ LAZARD INC COM 0.0%
Value $21,812 Shares 560 Est. Cost $38.95 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $21,668 Shares 108 Est. Cost $180.75 Unrealized 0.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $21,364 Shares 780 Est. Cost $27.39 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $21,293 Shares 1,254 Est. Cost $16.98 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $20,971 Shares 319 Est. Cost $56.62 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,869 Shares 277 Est. Cost $64.75 Unrealized 0.0%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $20,775 Shares 648 Est. Cost $32.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $20,647 Shares 153 Est. Cost $129.80 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $20,630 Shares 1,000 Est. Cost $13.80 Unrealized 0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $20,253 Shares 571 Est. Cost $35.47 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $20,107 Shares 129 Est. Cost $193.91 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $20,084 Shares 135 Est. Cost $148.77 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $20,078 Shares 352 Est. Cost $57.04 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $19,985 Shares 245 Est. Cost $72.53 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,861 Shares 141 Est. Cost $136.46 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $19,837 Shares 401 Est. Cost $49.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $19,800 Shares 495 Est. Cost $37.97 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $19,777 Shares 2,138 Est. Cost $9.25 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $19,724 Shares 607 Est. Cost $32.49 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $19,660 Shares 2,000 Est. Cost $8.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $19,643 Shares 647 Est. Cost $30.36 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $19,496 Shares 51 Est. Cost $267.38 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $19,482 Shares 140 Est. Cost $117.30 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $19,403 Shares 570 Est. Cost $34.04 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $19,386 Shares 263 Est. Cost $73.71 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $19,385 Shares 383 Est. Cost $50.61 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $19,319 Shares 509 Est. Cost $56.98 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,269 Shares 141 Est. Cost $114.08 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $19,257 Shares 447 Est. Cost $54.45 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $19,120 Shares 106 Est. Cost $165.18 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $19,069 Shares 163 Est. Cost $105.76 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $18,915 Shares 257 Est. Cost $77.96 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $18,875 Shares 484 Est. Cost $39.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $18,870 Shares 391 Est. Cost $48.26 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $18,732 Shares 2,163 Est. Cost $8.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $18,727 Shares 97 Est. Cost $137.22 Unrealized +42.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,720 Shares 92 Est. Cost $195.74 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,464 Shares 14 Est. Cost $997.72 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $18,441 Shares 218 Est. Cost $84.59 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $18,327 Shares 665 Est. Cost $27.56 Unrealized
ITRI ITRON INC COM 0.0%
Value $18,126 Shares 167 Est. Cost $80.55 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $17,928 Shares 266 Est. Cost $67.40 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $17,802 Shares 424 Est. Cost $41.99 Unrealized
AEE AMEREN CORP COM 0.0%
Value $17,702 Shares 237 Est. Cost $66.93 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $17,587 Shares 43 Est. Cost $372.54 Unrealized 0.0%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $17,475 Shares 650 Est. Cost $26.88 Unrealized
PETIQ INC COM CL A 0.0%
Value $17,419 Shares 932 Est. Cost $18.69 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,415 Shares 137 Est. Cost $135.96 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,227 Shares 135 Est. Cost $51.58 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $17,187 Shares 42 Est. Cost $353.24 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $17,093 Shares 399 Est. Cost $33.15 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $16,931 Shares 138 Est. Cost $100.80 Unrealized 0.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $16,869 Shares 430 Est. Cost $39.23 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $16,670 Shares 188 Est. Cost $75.77 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $16,622 Shares 873 Est. Cost $18.19 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $16,556 Shares 305 Est. Cost $54.28 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $16,483 Shares 193 Est. Cost $85.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,425 Shares 199 Est. Cost $82.86 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $16,364 Shares 446 Est. Cost $36.69 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $16,256 Shares 1,968 Est. Cost $8.26 Unrealized
ATKR ATKORE INC COM 0.0%
Value $16,114 Shares 100 Est. Cost $154.45 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $16,102 Shares 139 Est. Cost $112.92 Unrealized 0.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $16,012 Shares 440 Est. Cost $36.39 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $16,006 Shares 189 Est. Cost $52.95 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $15,864 Shares 115 Est. Cost $128.74 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $15,750 Shares 62 Est. Cost $189.68 Unrealized +27.2%
KVUE KENVUE INC COM 0.0%
Value $15,610 Shares 760 Est. Cost $18.40 Unrealized +2.4%
SCI SERVICE CORP INTL COM 0.0%
Value $15,583 Shares 220 Est. Cost $70.56 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $15,560 Shares 565 Est. Cost $27.54 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $15,515 Shares 300 Est. Cost $51.72 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $15,350 Shares 1,000 Est. Cost $15.35 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,324 Shares 1,906 Est. Cost $9.64 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $15,307 Shares 341 Est. Cost $51.95 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $15,225 Shares 268 Est. Cost $56.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,222 Shares 298 Est. Cost $39.01 Unrealized +1.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $15,137 Shares 343 Est. Cost $44.13 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $15,100 Shares 51 Est. Cost $296.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $15,093 Shares 776 Est. Cost $16.13 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value $14,975 Shares 220 Est. Cost $68.07 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14,952 Shares 232 Est. Cost $61.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $14,929 Shares 182 Est. Cost $61.00 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $14,838 Shares 337 Est. Cost $40.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $14,833 Shares 850 Est. Cost $19.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,789 Shares 281 Est. Cost $42.85 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $14,712 Shares 362 Est. Cost $40.64 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $14,628 Shares 311 Est. Cost $47.04 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $14,542 Shares 95 Est. Cost $153.07 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $14,536 Shares 452 Est. Cost $34.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $14,477 Shares 692 Est. Cost $13.35 Unrealized +27.2%
FDX FEDEX CORP COM 0.0%
Value $14,445 Shares 55 Est. Cost $239.79 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $14,413 Shares 55 Est. Cost $262.05 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $14,394 Shares 435 Est. Cost $30.57 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $14,364 Shares 9,419 Est. Cost $1.39 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,355 Shares 402 Est. Cost $32.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $14,300 Shares 112 Est. Cost $89.86 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $14,250 Shares 87 Est. Cost $165.15 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $14,162 Shares 119 Est. Cost $116.18 Unrealized 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $14,105 Shares 472 Est. Cost $29.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $14,057 Shares 69 Est. Cost $116.46 Unrealized +36.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,973 Shares 29 Est. Cost $427.12 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $13,943 Shares 671 Est. Cost $20.78 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $13,919 Shares 655 Est. Cost $21.25 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $13,875 Shares 58 Est. Cost $251.16 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $13,862 Shares 200 Est. Cost $69.31 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $13,854 Shares 353 Est. Cost $39.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $13,828 Shares 63 Est. Cost $202.26 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value $13,808 Shares 1,338 Est. Cost $8.72 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $13,798 Shares 1,032 Est. Cost $13.37 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,788 Shares 95 Est. Cost $135.18 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,650 Shares 165 Est. Cost $82.96 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $13,614 Shares 772 Est. Cost $17.63 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $13,456 Shares 596 Est. Cost $22.58 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $13,353 Shares 59 Est. Cost $237.76 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $13,309 Shares 233 Est. Cost $57.12 Unrealized
KELLANOVA COM 0.0%
Value $13,306 Shares 216 Est. Cost $51.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,270 Shares 22 Est. Cost $539.98 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $13,217 Shares 652 Est. Cost $20.27 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $13,180 Shares 170 Est. Cost $31.17 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $13,177 Shares 325 Est. Cost $40.54 Unrealized
NUE NUCOR CORP COM 0.0%
Value $13,078 Shares 75 Est. Cost $177.23 Unrealized 0.0%
QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $13,057 Shares 307 Est. Cost $42.53 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,997 Shares 199 Est. Cost $51.93 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $12,965 Shares 191 Est. Cost $67.88 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $12,919 Shares 76 Est. Cost $147.71 Unrealized 0.0%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $12,901 Shares 269 Est. Cost $47.96 Unrealized
CRH CRH PLC ORD 0.0%
Value $12,771 Shares 159 Est. Cost $74.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,743 Shares 414 Est. Cost $25.70 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value $12,738 Shares 446 Est. Cost $29.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $12,641 Shares 240 Est. Cost $72.17 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $12,610 Shares 272 Est. Cost $46.36 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $12,591 Shares 315 Est. Cost $39.97 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $12,560 Shares 142 Est. Cost $88.45 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $12,538 Shares 175 Est. Cost $71.65 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $12,464 Shares 380 Est. Cost $29.51 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $12,430 Shares 217 Est. Cost $56.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $12,403 Shares 309 Est. Cost $31.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $12,304 Shares 29 Est. Cost $390.78 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $12,225 Shares 44 Est. Cost $254.03 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $12,126 Shares 352 Est. Cost $34.45 Unrealized
APTIV PLC SHS 0.0%
Value $12,051 Shares 144 Est. Cost $83.69 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $11,937 Shares 102 Est. Cost $120.65 Unrealized 0.0%
HESS CORP COM 0.0%
Value $11,836 Shares 74 Est. Cost $159.95 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $11,786 Shares 118 Est. Cost $97.73 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $11,741 Shares 180 Est. Cost $65.23 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $11,690 Shares 167 Est. Cost $70.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $11,659 Shares 278 Est. Cost $39.87 Unrealized 0.0%
AQUA METALS INC COM 0.0%
Value $11,657 Shares 25,693 Est. Cost $0.76 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $11,524 Shares 1,421 Est. Cost $8.11 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $11,503 Shares 251 Est. Cost $45.83 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $11,473 Shares 217 Est. Cost $52.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $11,453 Shares 381 Est. Cost $32.53 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $11,444 Shares 43 Est. Cost $241.03 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $11,370 Shares 335 Est. Cost $33.94 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $11,351 Shares 297 Est. Cost $38.22 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $11,329 Shares 363 Est. Cost $31.21 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $11,192 Shares 83 Est. Cost $122.14 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,150 Shares 1,000 Est. Cost $11.15 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $11,065 Shares 500 Est. Cost $22.13 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $11,053 Shares 700 Est. Cost $15.79 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $11,044 Shares 81 Est. Cost $120.75 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,027 Shares 260 Est. Cost $42.41 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $11,008 Shares 181 Est. Cost $60.82 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $10,833 Shares 152 Est. Cost $71.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $10,808 Shares 133 Est. Cost $74.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $10,788 Shares 40 Est. Cost $46.33 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value $10,770 Shares 1,000 Est. Cost $12.08 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,569 Shares 194 Est. Cost $54.48 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $10,569 Shares 214 Est. Cost $49.39 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $10,474 Shares 47 Est. Cost $222.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $10,414 Shares 80 Est. Cost $130.18 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $10,295 Shares 259 Est. Cost $34.22 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $10,175 Shares 560 Est. Cost $18.17 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $10,146 Shares 193 Est. Cost $52.57 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $10,016 Shares 20 Est. Cost $546.49 Unrealized 0.0%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $9,986 Shares 552 Est. Cost $18.09 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $9,985 Shares 262 Est. Cost $38.11 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $9,982 Shares 17 Est. Cost $600.96 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $9,968 Shares 114 Est. Cost $89.80 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9,924 Shares 50 Est. Cost $214.15 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $9,919 Shares 71 Est. Cost $113.94 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,908 Shares 297 Est. Cost $33.36 Unrealized
SLM SLM CORP COM 0.0%
Value $9,895 Shares 451 Est. Cost $19.94 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $9,843 Shares 207 Est. Cost $42.71 Unrealized 0.0%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $9,776 Shares 789 Est. Cost $12.39 Unrealized
VAMO CAMBRIA VALUE & MOMENTUM ETF 0.0%
Value $9,722 Shares 329 Est. Cost $29.55 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $9,710 Shares 2,351 Est. Cost $3.63 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $9,682 Shares 54 Est. Cost $169.36 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $9,632 Shares 257 Est. Cost $34.12 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $9,623 Shares 131 Est. Cost $67.24 Unrealized 0.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $9,607 Shares 431 Est. Cost $22.29 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $9,536 Shares 347 Est. Cost $29.97 Unrealized +9.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,531 Shares 450 Est. Cost $19.95 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $9,470 Shares 46 Est. Cost $205.87 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $9,451 Shares 328 Est. Cost $28.81 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $9,354 Shares 615 Est. Cost $14.79 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $9,315 Shares 67 Est. Cost $139.03 Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value $9,312 Shares 1,164 Est. Cost $8.00 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $9,273 Shares 30 Est. Cost $277.92 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,210 Shares 96 Est. Cost $82.23 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $9,205 Shares 164 Est. Cost $60.40 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $9,178 Shares 70 Est. Cost $131.11 Unrealized
RTH VANECK RETAIL ETF 0.0%
Value $9,176 Shares 45 Est. Cost $203.91 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $9,166 Shares 121 Est. Cost $74.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $9,158 Shares 50 Est. Cost $206.08 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $9,104 Shares 66 Est. Cost $119.95 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $9,085 Shares 35 Est. Cost $221.27 Unrealized 0.0%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $9,021 Shares 229 Est. Cost $39.39 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $8,999 Shares 92 Est. Cost $90.49 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $8,889 Shares 356 Est. Cost $24.70 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $8,868 Shares 598 Est. Cost $14.83 Unrealized
MDB MONGODB INC CL A 0.0%
Value $8,867 Shares 25 Est. Cost $408.58 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $8,865 Shares 30 Est. Cost $304.32 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $8,805 Shares 314 Est. Cost $28.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $8,786 Shares 477 Est. Cost $18.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $8,760 Shares 48 Est. Cost $182.50 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,746 Shares 10 Est. Cost $138.61 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $8,664 Shares 1,584 Est. Cost $3.95 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $8,645 Shares 95 Est. Cost $85.38 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $8,622 Shares 108 Est. Cost $79.83 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $8,618 Shares 50 Est. Cost $149.20 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $8,618 Shares 365 Est. Cost $23.61 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $8,501 Shares 224 Est. Cost $37.95 Unrealized
WU WESTERN UN CO COM 0.0%
Value $8,479 Shares 638 Est. Cost $13.29 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $8,469 Shares 64 Est. Cost $114.04 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $8,467 Shares 119 Est. Cost $71.15 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $8,453 Shares 82 Est. Cost $98.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $8,424 Shares 318 Est. Cost $20.98 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,423 Shares 37 Est. Cost $200.09 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,399 Shares 299 Est. Cost $28.09 Unrealized
ETSY ETSY INC COM 0.0%
Value $8,249 Shares 130 Est. Cost $71.76 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value $8,211 Shares 302 Est. Cost $27.19 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $8,133 Shares 157 Est. Cost $61.99 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $8,052 Shares 184 Est. Cost $43.76 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,031 Shares 61 Est. Cost $136.60 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $8,011 Shares 167 Est. Cost $47.97 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $7,995 Shares 710 Est. Cost $11.26 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $7,961 Shares 97 Est. Cost $62.88 Unrealized 0.0%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $7,950 Shares 341 Est. Cost $23.31 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $7,925 Shares 97 Est. Cost $86.95 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $7,879 Shares 56 Est. Cost $140.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,808 Shares 482 Est. Cost $18.19 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value $7,807 Shares 321 Est. Cost $24.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,743 Shares 6 Est. Cost $1232.79 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $7,738 Shares 23 Est. Cost $328.72 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $7,717 Shares 110 Est. Cost $80.58 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7,568 Shares 68 Est. Cost $101.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7,540 Shares 63 Est. Cost $87.10 Unrealized +25.8%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $7,538 Shares 416 Est. Cost $6.56 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $7,492 Shares 24 Est. Cost $312.17 Unrealized
GFOF GRAYSCALE FUTURE OF FINANCE ETF 0.0%
Value $7,433 Shares 458 Est. Cost $16.23 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $7,339 Shares 540 Est. Cost $13.59 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $7,279 Shares 204 Est. Cost $35.68 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $7,261 Shares 173 Est. Cost $41.97 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $7,096 Shares 109 Est. Cost $65.10 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $7,069 Shares 134 Est. Cost $40.46 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $6,953 Shares 679 Est. Cost $12.71 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $6,949 Shares 1,376 Est. Cost $5.05 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $6,941 Shares 43 Est. Cost $149.27 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $6,913 Shares 97 Est. Cost $71.27 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $6,911 Shares 80 Est. Cost $79.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $6,900 Shares 61 Est. Cost $122.49 Unrealized 0.0%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $6,817 Shares 120 Est. Cost $56.81 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,814 Shares 169 Est. Cost $40.32 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $6,772 Shares 285 Est. Cost $28.51 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $6,674 Shares 73 Est. Cost $91.42 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $6,557 Shares 100 Est. Cost $69.25 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $6,556 Shares 120 Est. Cost $54.63 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $6,541 Shares 280 Est. Cost $23.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $6,471 Shares 497 Est. Cost $12.52 Unrealized +4.4%
GRMN GARMIN LTD SHS 0.0%
Value $6,433 Shares 38 Est. Cost $127.62 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $6,397 Shares 1,198 Est. Cost $5.62 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $6,390 Shares 500 Est. Cost $8.63 Unrealized 0.0%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $6,284 Shares 117 Est. Cost $53.71 Unrealized
COTY COTY INC COM CL A 0.0%
Value $6,283 Shares 562 Est. Cost $12.21 Unrealized 0.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $6,251 Shares 90 Est. Cost $69.46 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $6,220 Shares 1,000 Est. Cost $4.19 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value $6,067 Shares 2,247 Est. Cost $2.70 Unrealized
WING WINGSTOP INC COM 0.0%
Value $5,967 Shares 15 Est. Cost $311.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $5,961 Shares 195 Est. Cost $27.23 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $5,960 Shares 32 Est. Cost $186.25 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,900 Shares 180 Est. Cost $29.55 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $5,820 Shares 90 Est. Cost $64.67 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $5,776 Shares 148 Est. Cost $38.39 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value $5,739 Shares 75 Est. Cost $76.52 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $5,715 Shares 87 Est. Cost $65.69 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,672 Shares 215 Est. Cost $21.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,664 Shares 8 Est. Cost $657.62 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,557 Shares 454 Est. Cost $18.15 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $5,534 Shares 26 Est. Cost $185.60 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $5,480 Shares 102 Est. Cost $53.73 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $5,476 Shares 101 Est. Cost $54.22 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $5,473 Shares 114 Est. Cost $48.01 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $5,450 Shares 1,000 Est. Cost $3.30 Unrealized 0.0%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $5,426 Shares 184 Est. Cost $29.49 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $5,403 Shares 53 Est. Cost $111.23 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,301 Shares 80 Est. Cost $50.38 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $5,228 Shares 48 Est. Cost $100.80 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $5,228 Shares 45 Est. Cost $117.80 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value $5,140 Shares 938 Est. Cost $5.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,132 Shares 92 Est. Cost $44.50 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $5,125 Shares 66 Est. Cost $77.21 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value $5,082 Shares 121 Est. Cost $34.66 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $5,027 Shares 25 Est. Cost $182.08 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $5,019 Shares 12 Est. Cost $387.51 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4,975 Shares 84 Est. Cost $56.94 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $4,975 Shares 222 Est. Cost $21.39 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $4,868 Shares 50 Est. Cost $79.29 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $4,860 Shares 32 Est. Cost $176.57 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,814 Shares 87 Est. Cost $55.33 Unrealized
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value $4,775 Shares 235 Est. Cost $20.32 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $4,771 Shares 1,559 Est. Cost $3.06 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,767 Shares 101 Est. Cost $49.62 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $4,759 Shares 125 Est. Cost $33.30 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,736 Shares 20 Est. Cost $208.24 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $4,732 Shares 698 Est. Cost $6.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $4,716 Shares 24 Est. Cost $179.94 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $4,698 Shares 81 Est. Cost $44.11 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,681 Shares 42 Est. Cost $111.45 Unrealized
NORDSTROM INC COM 0.0%
Value $4,680 Shares 231 Est. Cost $20.26 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $4,642 Shares 100 Est. Cost $52.08 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $4,546 Shares 264 Est. Cost $17.22 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,487 Shares 167 Est. Cost $26.87 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $4,464 Shares 121 Est. Cost $35.65 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,437 Shares 16 Est. Cost $328.84 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $4,428 Shares 1,506 Est. Cost $2.85 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,419 Shares 297 Est. Cost $18.69 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,415 Shares 57 Est. Cost $78.08 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $4,412 Shares 63 Est. Cost $70.03 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $4,392 Shares 23 Est. Cost $204.04 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,370 Shares 55 Est. Cost $79.45 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,358 Shares 49 Est. Cost $88.00 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $4,352 Shares 46 Est. Cost $81.63 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $4,339 Shares 218 Est. Cost $17.75 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $4,326 Shares 169 Est. Cost $25.60 Unrealized
MRGR PROSHARES MERGER ETF 0.0%
Value $4,309 Shares 108 Est. Cost $39.90 Unrealized
VST VISTRA CORP COM 0.0%
Value $4,286 Shares 46 Est. Cost $48.74 Unrealized 0.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $4,249 Shares 62 Est. Cost $68.53 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $4,202 Shares 45 Est. Cost $93.38 Unrealized
INGR INGREDION INC COM 0.0%
Value $4,199 Shares 35 Est. Cost $89.77 Unrealized +25.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $4,166 Shares 111 Est. Cost $37.53 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $4,166 Shares 97 Est. Cost $42.95 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $4,160 Shares 64 Est. Cost $59.44 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,132 Shares 95 Est. Cost $43.49 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,123 Shares 20 Est. Cost $239.10 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,108 Shares 49 Est. Cost $99.79 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $4,098 Shares 34 Est. Cost $120.53 Unrealized
ICLR ICON PLC SHS 0.0%
Value $4,096 Shares 13 Est. Cost $294.81 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value $4,077 Shares 155 Est. Cost $26.30 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $4,037 Shares 78 Est. Cost $44.40 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $4,011 Shares 31 Est. Cost $126.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $4,009 Shares 37 Est. Cost $108.35 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $4,006 Shares 124 Est. Cost $32.31 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $3,980 Shares 21 Est. Cost $198.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,974 Shares 72 Est. Cost $57.48 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $3,962 Shares 93 Est. Cost $42.60 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,947 Shares 52 Est. Cost $58.85 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $3,940 Shares 50 Est. Cost $51.43 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,920 Shares 245 Est. Cost $16.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,910 Shares 48 Est. Cost $79.67 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $3,881 Shares 183 Est. Cost $21.21 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $3,865 Shares 33 Est. Cost $99.55 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,856 Shares 34 Est. Cost $117.75 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,842 Shares 108 Est. Cost $35.46 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,841 Shares 21 Est. Cost $181.47 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,834 Shares 15 Est. Cost $256.94 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $3,817 Shares 25 Est. Cost $130.61 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value $3,816 Shares 731 Est. Cost $5.22 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $3,816 Shares 28 Est. Cost $147.31 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $3,792 Shares 52 Est. Cost $69.86 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,770 Shares 30 Est. Cost $104.12 Unrealized +20.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $3,720 Shares 87 Est. Cost $42.76 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $3,717 Shares 13 Est. Cost $285.92 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $3,715 Shares 113 Est. Cost $42.17 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $3,712 Shares 212 Est. Cost $14.43 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value $3,710 Shares 353 Est. Cost $10.51 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,693 Shares 38 Est. Cost $97.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,681 Shares 16 Est. Cost $238.81 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $3,676 Shares 106 Est. Cost $34.68 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,650 Shares 145 Est. Cost $25.17 Unrealized
MAT MATTEL INC COM 0.0%
Value $3,642 Shares 193 Est. Cost $18.95 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $3,638 Shares 134 Est. Cost $27.15 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $3,632 Shares 320 Est. Cost $13.36 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,614 Shares 23 Est. Cost $157.13 Unrealized
EQT EQT CORP COM 0.0%
Value $3,602 Shares 90 Est. Cost $34.84 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $3,587 Shares 150 Est. Cost $17.01 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,571 Shares 49 Est. Cost $78.21 Unrealized +0.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $3,530 Shares 100 Est. Cost $28.09 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,527 Shares 29 Est. Cost $101.05 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value $3,515 Shares 110 Est. Cost $43.69 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $3,503 Shares 49 Est. Cost $60.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,419 Shares 24 Est. Cost $121.35 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,416 Shares 332 Est. Cost $10.29 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $3,407 Shares 71 Est. Cost $44.48 Unrealized 0.0%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $3,401 Shares 50 Est. Cost $68.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,395 Shares 295 Est. Cost $11.51 Unrealized
BMI BADGER METER INC COM 0.0%
Value $3,361 Shares 17 Est. Cost $151.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,329 Shares 10 Est. Cost $289.31 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $3,315 Shares 1,275 Est. Cost $2.60 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,302 Shares 161 Est. Cost $15.85 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $3,295 Shares 54 Est. Cost $58.65 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value $3,273 Shares 2 Est. Cost $1466.28 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,263 Shares 13 Est. Cost $264.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,257 Shares 63 Est. Cost $46.11 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $3,253 Shares 43 Est. Cost $75.65 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $3,244 Shares 49 Est. Cost $66.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,241 Shares 21 Est. Cost $135.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,212 Shares 23 Est. Cost $136.57 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value $3,199 Shares 4 Est. Cost $799.75 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,181 Shares 25 Est. Cost $123.03 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $3,172 Shares 45 Est. Cost $81.78 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,167 Shares 15 Est. Cost $202.54 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $3,166 Shares 38 Est. Cost $86.25 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,165 Shares 10 Est. Cost $267.63 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3,153 Shares 378 Est. Cost $8.34 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $3,139 Shares 22 Est. Cost $142.68 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,122 Shares 660 Est. Cost $4.01 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,121 Shares 57 Est. Cost $53.35 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $3,113 Shares 23 Est. Cost $135.35 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3,113 Shares 71 Est. Cost $37.49 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,112 Shares 28 Est. Cost $116.69 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,110 Shares 40 Est. Cost $77.76 Unrealized 0.0%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value $3,091 Shares 50 Est. Cost $61.82 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $3,084 Shares 76 Est. Cost $39.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,050 Shares 69 Est. Cost $44.20 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,034 Shares 23 Est. Cost $111.25 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,020 Shares 65 Est. Cost $46.46 Unrealized
LMND LEMONADE INC COM 0.0%
Value $2,956 Shares 174 Est. Cost $16.81 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value $2,933 Shares 250 Est. Cost $11.73 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $2,926 Shares 71 Est. Cost $41.01 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,921 Shares 29 Est. Cost $96.52 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $2,899 Shares 13 Est. Cost $231.59 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,893 Shares 24 Est. Cost $110.60 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $2,891 Shares 100 Est. Cost $24.97 Unrealized 0.0%
BGSF BGSF INC COM 0.0%
Value $2,872 Shares 373 Est. Cost $7.09 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2,871 Shares 31 Est. Cost $78.48 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,868 Shares 150 Est. Cost $19.12 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,866 Shares 9 Est. Cost $112.92 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $2,861 Shares 7 Est. Cost $391.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,860 Shares 35 Est. Cost $89.52 Unrealized 0.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value $2,859 Shares 253 Est. Cost $11.05 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $2,841 Shares 410 Est. Cost $5.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,833 Shares 19 Est. Cost $133.23 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $2,830 Shares 117 Est. Cost $21.94 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $2,813 Shares 221 Est. Cost $16.09 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $2,811 Shares 457 Est. Cost $6.74 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,808 Shares 14 Est. Cost $203.33 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,794 Shares 7 Est. Cost $351.59 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,793 Shares 104 Est. Cost $26.86 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,780 Shares 34 Est. Cost $54.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,777 Shares 16 Est. Cost $188.48 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value $2,775 Shares 21 Est. Cost $122.04 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $2,757 Shares 4 Est. Cost $631.12 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,751 Shares 65 Est. Cost $42.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,727 Shares 43 Est. Cost $62.10 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2,693 Shares 133 Est. Cost $20.25 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $2,675 Shares 21 Est. Cost $108.28 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value $2,659 Shares 253 Est. Cost $10.51 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,650 Shares 74 Est. Cost $34.68 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,635 Shares 59 Est. Cost $37.58 Unrealized 0.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $2,627 Shares 354 Est. Cost $7.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,619 Shares 33 Est. Cost $72.32 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value $2,616 Shares 128 Est. Cost $20.31 Unrealized 0.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $2,616 Shares 63 Est. Cost $41.52 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,612 Shares 135 Est. Cost $19.35 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $2,610 Shares 393 Est. Cost $7.66 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $2,599 Shares 31 Est. Cost $74.38 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $2,597 Shares 30 Est. Cost $86.57 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $2,592 Shares 300 Est. Cost $11.14 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $2,576 Shares 89 Est. Cost $26.35 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $2,560 Shares 228 Est. Cost $11.04 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,552 Shares 434 Est. Cost $5.46 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value $2,549 Shares 370 Est. Cost $6.45 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $2,545 Shares 49 Est. Cost $21.78 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,542 Shares 14 Est. Cost $143.84 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value $2,541 Shares 24 Est. Cost $97.58 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $2,510 Shares 68 Est. Cost $30.92 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $2,485 Shares 21 Est. Cost $118.33 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $2,475 Shares 49 Est. Cost $48.54 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2,471 Shares 21 Est. Cost $117.67 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,469 Shares 7 Est. Cost $462.26 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $2,464 Shares 696 Est. Cost $3.54 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $2,464 Shares 65 Est. Cost $37.91 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $2,448 Shares 16 Est. Cost $144.79 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $2,446 Shares 18 Est. Cost $124.10 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $2,445 Shares 41 Est. Cost $59.63 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,436 Shares 16 Est. Cost $139.75 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value $2,431 Shares 100 Est. Cost $28.08 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2,426 Shares 11 Est. Cost $220.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,422 Shares 54 Est. Cost $35.91 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,407 Shares 12 Est. Cost $203.74 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,407 Shares 70 Est. Cost $24.14 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value $2,399 Shares 28 Est. Cost $85.68 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,398 Shares 43 Est. Cost $55.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,387 Shares 32 Est. Cost $55.72 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,382 Shares 32 Est. Cost $74.44 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $2,380 Shares 66 Est. Cost $36.06 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,378 Shares 19 Est. Cost $113.40 Unrealized 0.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $2,358 Shares 67 Est. Cost $35.19 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,352 Shares 57 Est. Cost $40.08 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value $2,351 Shares 22 Est. Cost $77.32 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,295 Shares 6 Est. Cost $382.50 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $2,294 Shares 21 Est. Cost $109.24 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,292 Shares 26 Est. Cost $85.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $2,291 Shares 27 Est. Cost $85.20 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $2,281 Shares 85 Est. Cost $20.77 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value $2,274 Shares 85 Est. Cost $26.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $2,253 Shares 47 Est. Cost $43.77 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,251 Shares 76 Est. Cost $36.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,249 Shares 17 Est. Cost $122.50 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2,246 Shares 105 Est. Cost $21.39 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $2,214 Shares 332 Est. Cost $9.13 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,201 Shares 31 Est. Cost $73.60 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value $2,185 Shares 185 Est. Cost $11.40 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $2,184 Shares 5 Est. Cost $460.24 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value $2,183 Shares 16 Est. Cost $143.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,179 Shares 32 Est. Cost $49.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,158 Shares 12 Est. Cost $218.06 Unrealized 0.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $2,148 Shares 80 Est. Cost $21.72 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,142 Shares 75 Est. Cost $28.56 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value $2,139 Shares 76 Est. Cost $28.14 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $2,129 Shares 77 Est. Cost $27.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,128 Shares 8 Est. Cost $225.66 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $2,124 Shares 24 Est. Cost $86.41 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $2,123 Shares 50 Est. Cost $42.46 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,123 Shares 108 Est. Cost $19.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,122 Shares 23 Est. Cost $98.13 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,120 Shares 70 Est. Cost $32.37 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,114 Shares 292 Est. Cost $8.04 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,112 Shares 23 Est. Cost $77.35 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $2,076 Shares 49 Est. Cost $40.68 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $2,064 Shares 56 Est. Cost $36.86 Unrealized
NTAP NETAPP INC COM 0.0%
Value $2,055 Shares 19 Est. Cost $89.24 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $2,055 Shares 55 Est. Cost $28.58 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $2,050 Shares 125 Est. Cost $17.96 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $2,039 Shares 46 Est. Cost $46.67 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2,039 Shares 12 Est. Cost $170.09 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,032 Shares 9 Est. Cost $221.88 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,028 Shares 27 Est. Cost $76.74 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $2,021 Shares 333 Est. Cost $4.75 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,019 Shares 56 Est. Cost $30.75 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $2,004 Shares 117 Est. Cost $11.23 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,995 Shares 29 Est. Cost $59.90 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,987 Shares 46 Est. Cost $53.20 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value $1,983 Shares 6 Est. Cost $330.50 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1,972 Shares 13 Est. Cost $162.98 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,962 Shares 8 Est. Cost $215.65 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $1,945 Shares 10 Est. Cost $176.58 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $1,942 Shares 17 Est. Cost $110.04 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,940 Shares 26 Est. Cost $56.89 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $1,931 Shares 30 Est. Cost $53.76 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $1,928 Shares 11 Est. Cost $162.23 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value $1,921 Shares 43 Est. Cost $44.67 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $1,916 Shares 16 Est. Cost $112.34 Unrealized 0.0%
VINTAGE WINE ESTATES INC COM 0.0%
Value $1,909 Shares 5,541 Est. Cost $0.34 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,900 Shares 22 Est. Cost $72.25 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,900 Shares 400 Est. Cost $3.96 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $1,892 Shares 78 Est. Cost $28.40 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value $1,892 Shares 89 Est. Cost $21.26 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $1,888 Shares 44 Est. Cost $42.91 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,883 Shares 219 Est. Cost $8.60 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,883 Shares 19 Est. Cost $99.11 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,880 Shares 29 Est. Cost $74.85 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $1,877 Shares 27 Est. Cost $72.45 Unrealized 0.0%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $1,861 Shares 77 Est. Cost $24.17 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,852 Shares 35 Est. Cost $65.53 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $1,824 Shares 79 Est. Cost $19.92 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,809 Shares 177 Est. Cost $10.22 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,784 Shares 31 Est. Cost $51.58 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,767 Shares 9 Est. Cost $222.31 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,764 Shares 47 Est. Cost $32.13 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value $1,754 Shares 105 Est. Cost $16.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,748 Shares 12 Est. Cost $155.25 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,746 Shares 11 Est. Cost $138.91 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $1,746 Shares 194 Est. Cost $12.02 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,745 Shares 108 Est. Cost $12.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,745 Shares 9 Est. Cost $181.90 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $1,742 Shares 9 Est. Cost $184.57 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $1,738 Shares 316 Est. Cost $5.50 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $1,735 Shares 28 Est. Cost $51.96 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,719 Shares 50 Est. Cost $34.38 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $1,711 Shares 582 Est. Cost $2.51 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value $1,688 Shares 25 Est. Cost $79.58 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value $1,687 Shares 24 Est. Cost $61.78 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value $1,682 Shares 6 Est. Cost $280.33 Unrealized
WAB WABTEC COM 0.0%
Value $1,673 Shares 10 Est. Cost $134.20 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1,673 Shares 62 Est. Cost $22.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,667 Shares 8 Est. Cost $168.90 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value $1,665 Shares 41 Est. Cost $38.72 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $1,651 Shares 14 Est. Cost $133.73 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,644 Shares 13 Est. Cost $108.81 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,642 Shares 32 Est. Cost $40.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,632 Shares 50 Est. Cost $32.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,624 Shares 21 Est. Cost $69.37 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $1,619 Shares 81 Est. Cost $15.22 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1,616 Shares 27 Est. Cost $59.85 Unrealized
WWD WOODWARD INC COM 0.0%
Value $1,613 Shares 9 Est. Cost $139.25 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,612 Shares 23 Est. Cost $70.09 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $1,605 Shares 13 Est. Cost $127.02 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $1,604 Shares 6 Est. Cost $234.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,588 Shares 21 Est. Cost $66.14 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,583 Shares 154 Est. Cost $13.03 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $1,576 Shares 19 Est. Cost $71.37 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,573 Shares 550 Est. Cost $4.17 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,568 Shares 13 Est. Cost $141.62 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,564 Shares 9 Est. Cost $170.29 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,557 Shares 29 Est. Cost $50.74 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,556 Shares 51 Est. Cost $35.21 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $1,534 Shares 38 Est. Cost $41.09 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,531 Shares 295 Est. Cost $5.67 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value $1,525 Shares 22 Est. Cost $69.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,520 Shares 32 Est. Cost $41.42 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,519 Shares 42 Est. Cost $30.88 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,517 Shares 31 Est. Cost $52.75 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $1,509 Shares 18 Est. Cost $83.80 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1,506 Shares 22 Est. Cost $68.45 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,505 Shares 81 Est. Cost $18.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,499 Shares 24 Est. Cost $54.82 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $1,497 Shares 193 Est. Cost $7.76 Unrealized
CMA COMERICA INC COM 0.0%
Value $1,494 Shares 28 Est. Cost $47.58 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,493 Shares 38 Est. Cost $37.83 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1,476 Shares 33 Est. Cost $44.73 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $1,476 Shares 42 Est. Cost $35.14 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $1,463 Shares 45 Est. Cost $37.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,463 Shares 13 Est. Cost $140.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,462 Shares 27 Est. Cost $63.25 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,452 Shares 48 Est. Cost $23.23 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,452 Shares 26 Est. Cost $53.62 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value $1,441 Shares 30 Est. Cost $48.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,437 Shares 37 Est. Cost $38.84 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,435 Shares 7 Est. Cost $174.46 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $1,420 Shares 8 Est. Cost $186.49 Unrealized 0.0%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $1,408 Shares 52 Est. Cost $27.08 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $1,406 Shares 16 Est. Cost $87.88 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,403 Shares 29 Est. Cost $48.38 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $1,395 Shares 9 Est. Cost $134.30 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value $1,395 Shares 12 Est. Cost $111.19 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1,379 Shares 40 Est. Cost $31.70 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,365 Shares 20 Est. Cost $74.25 Unrealized 0.0%
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF 0.0%
Value $1,365 Shares 49 Est. Cost $27.86 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $1,359 Shares 20 Est. Cost $67.95 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $1,358 Shares 30 Est. Cost $45.27 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $1,358 Shares 50 Est. Cost $26.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,346 Shares 96 Est. Cost $11.94 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value $1,343 Shares 16 Est. Cost $83.94 Unrealized
TGNA TEGNA INC COM 0.0%
Value $1,338 Shares 89 Est. Cost $14.86 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,338 Shares 44 Est. Cost $40.58 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $1,337 Shares 141 Est. Cost $12.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,325 Shares 16 Est. Cost $79.67 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,322 Shares 17 Est. Cost $69.70 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $1,320 Shares 5 Est. Cost $295.59 Unrealized 0.0%
BEYOND AIR INC COM 0.0%
Value $1,317 Shares 1,107 Est. Cost $1.19 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,315 Shares 42 Est. Cost $31.31 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,308 Shares 3 Est. Cost $456.95 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $1,308 Shares 22 Est. Cost $57.92 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $1,291 Shares 10 Est. Cost $129.10 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,288 Shares 8 Est. Cost $155.77 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $1,284 Shares 24 Est. Cost $53.50 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $1,279 Shares 92 Est. Cost $15.91 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $1,279 Shares 45 Est. Cost $26.34 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $1,276 Shares 13 Est. Cost $92.24 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $1,270 Shares 3 Est. Cost $369.66 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,259 Shares 48 Est. Cost $26.23 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,257 Shares 11 Est. Cost $104.90 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,241 Shares 102 Est. Cost $14.40 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,233 Shares 29 Est. Cost $63.75 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $1,232 Shares 3 Est. Cost $523.49 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $1,232 Shares 36 Est. Cost $34.22 Unrealized
SILVERCREST METALS INC COM 0.0%
Value $1,230 Shares 143 Est. Cost $8.60 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $1,226 Shares 25 Est. Cost $49.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,225 Shares 43 Est. Cost $24.02 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $1,222 Shares 435 Est. Cost $3.02 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $1,196 Shares 40 Est. Cost $30.03 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,195 Shares 4 Est. Cost $366.74 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1,185 Shares 93 Est. Cost $20.87 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1,181 Shares 31 Est. Cost $39.47 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1,167 Shares 52 Est. Cost $22.44 Unrealized
INFORMATICA INC COM CL A 0.0%
Value $1,166 Shares 39 Est. Cost $29.90 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,159 Shares 27 Est. Cost $31.24 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value $1,158 Shares 7 Est. Cost $127.12 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $1,157 Shares 20 Est. Cost $57.85 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,156 Shares 5 Est. Cost $236.20 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $1,148 Shares 11 Est. Cost $105.89 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,138 Shares 28 Est. Cost $43.00 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $1,135 Shares 12 Est. Cost $94.58 Unrealized
WHD CACTUS INC CL A 0.0%
Value $1,124 Shares 22 Est. Cost $44.29 Unrealized 0.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value $1,124 Shares 51 Est. Cost $22.04 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1,121 Shares 99 Est. Cost $11.32 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,108 Shares 4 Est. Cost $231.38 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,096 Shares 20 Est. Cost $49.28 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $1,091 Shares 38 Est. Cost $26.23 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $1,085 Shares 63 Est. Cost $17.22 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $1,084 Shares 51 Est. Cost $21.25 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,083 Shares 14 Est. Cost $72.52 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value $1,076 Shares 10 Est. Cost $89.35 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,057 Shares 84 Est. Cost $12.58 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,052 Shares 5 Est. Cost $179.97 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1,048 Shares 7 Est. Cost $130.84 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,047 Shares 14 Est. Cost $73.98 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $1,046 Shares 34 Est. Cost $30.76 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,043 Shares 37 Est. Cost $29.73 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value $1,030 Shares 26 Est. Cost $41.45 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $1,022 Shares 28 Est. Cost $36.50 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,016 Shares 18 Est. Cost $49.45 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,016 Shares 21 Est. Cost $52.66 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $999 Shares 10 Est. Cost $112.42 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value $987 Shares 108 Est. Cost $16.98 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value $984 Shares 955 Est. Cost $1.03 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $983 Shares 16 Est. Cost $49.09 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $983 Shares 34 Est. Cost $34.04 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $981 Shares 40 Est. Cost $20.87 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $977 Shares 34 Est. Cost $34.01 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $971 Shares 56 Est. Cost $17.34 Unrealized
MSCI MSCI INC COM 0.0%
Value $965 Shares 2 Est. Cost $549.49 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $955 Shares 7 Est. Cost $136.43 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $955 Shares 116 Est. Cost $7.29 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value $954 Shares 56 Est. Cost $17.04 Unrealized
CARS CARS COM INC COM 0.0%
Value $951 Shares 51 Est. Cost $17.85 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $949 Shares 37 Est. Cost $25.65 Unrealized
DOV DOVER CORP COM 0.0%
Value $925 Shares 5 Est. Cost $157.66 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $918 Shares 27 Est. Cost $29.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $912 Shares 67 Est. Cost $17.58 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $910 Shares 5 Est. Cost $294.23 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $907 Shares 19 Est. Cost $44.42 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $905 Shares 7 Est. Cost $129.43 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $905 Shares 13 Est. Cost $59.19 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $893 Shares 87 Est. Cost $10.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $891 Shares 4 Est. Cost $234.20 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $891 Shares 8 Est. Cost $134.04 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $890 Shares 5 Est. Cost $154.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $888 Shares 8 Est. Cost $90.47 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $886 Shares 9 Est. Cost $98.44 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $886 Shares 118 Est. Cost $6.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $882 Shares 6 Est. Cost $156.66 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value $875 Shares 7 Est. Cost $107.01 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $871 Shares 33 Est. Cost $26.39 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $869 Shares 10 Est. Cost $120.45 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $869 Shares 9 Est. Cost $81.41 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value $868 Shares 21 Est. Cost $53.98 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $860 Shares 11 Est. Cost $58.10 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $856 Shares 20 Est. Cost $42.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $853 Shares 37 Est. Cost $21.29 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $843 Shares 34 Est. Cost $25.03 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value $839 Shares 150 Est. Cost $4.15 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $836 Shares 150 Est. Cost $5.98 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $826 Shares 17 Est. Cost $42.31 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $821 Shares 18 Est. Cost $36.96 Unrealized 0.0%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $813 Shares 36 Est. Cost $22.58 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $808 Shares 7 Est. Cost $127.58 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $803 Shares 2 Est. Cost $380.01 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $794 Shares 82 Est. Cost $9.68 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $794 Shares 3 Est. Cost $252.41 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $785 Shares 2 Est. Cost $474.33 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $784 Shares 15 Est. Cost $52.27 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $780 Shares 800 Est. Cost $1.07 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $774 Shares 11 Est. Cost $87.27 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $766 Shares 1,020 Est. Cost $0.75 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value $766 Shares 6 Est. Cost $114.51 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $764 Shares 11 Est. Cost $69.45 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $756 Shares 192 Est. Cost $3.94 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $753 Shares 37 Est. Cost $15.95 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value $749 Shares 48 Est. Cost $15.60 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $748 Shares 10 Est. Cost $74.80 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $746 Shares 8 Est. Cost $87.67 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $736 Shares 800 Est. Cost $0.92 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $736 Shares 16 Est. Cost $44.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $736 Shares 10 Est. Cost $65.07 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value $734 Shares 31 Est. Cost $20.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $734 Shares 311 Est. Cost $3.36 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $732 Shares 7 Est. Cost $99.25 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $730 Shares 137 Est. Cost $5.33 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value $726 Shares 14 Est. Cost $45.42 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value $725 Shares 7 Est. Cost $103.57 Unrealized
INARI MED INC COM 0.0%
Value $722 Shares 17 Est. Cost $42.47 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $719 Shares 8 Est. Cost $93.95 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $719 Shares 17 Est. Cost $42.29 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $718 Shares 7 Est. Cost $92.96 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $710 Shares 12 Est. Cost $68.25 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $708 Shares 308 Est. Cost $3.22 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $707 Shares 686 Est. Cost $1.03 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $704 Shares 4 Est. Cost $149.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $702 Shares 6 Est. Cost $114.32 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $698 Shares 15 Est. Cost $38.33 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $693 Shares 4 Est. Cost $224.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $691 Shares 40 Est. Cost $16.55 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $690 Shares 30 Est. Cost $24.53 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $683 Shares 15 Est. Cost $39.37 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $682 Shares 51 Est. Cost $13.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $679 Shares 7 Est. Cost $77.14 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $677 Shares 18 Est. Cost $23.27 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $674 Shares 33 Est. Cost $14.72 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $672 Shares 5 Est. Cost $135.93 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $671 Shares 18 Est. Cost $43.25 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $669 Shares 21 Est. Cost $31.86 Unrealized
UDR UDR INC COM 0.0%
Value $664 Shares 17 Est. Cost $34.10 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $663 Shares 36 Est. Cost $18.42 Unrealized
ROL ROLLINS INC COM 0.0%
Value $658 Shares 14 Est. Cost $43.06 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $656 Shares 9 Est. Cost $72.89 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $652 Shares 14 Est. Cost $49.66 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $642 Shares 13 Est. Cost $39.13 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $639 Shares 12 Est. Cost $53.25 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $639 Shares 3 Est. Cost $182.80 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $637 Shares 15 Est. Cost $46.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $635 Shares 13 Est. Cost $54.92 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $633 Shares 21 Est. Cost $37.67 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $619 Shares 35 Est. Cost $23.35 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $617 Shares 50 Est. Cost $12.34 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $608 Shares 42 Est. Cost $14.51 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $602 Shares 16 Est. Cost $38.17 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $600 Shares 16 Est. Cost $34.29 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $600 Shares 39 Est. Cost $15.38 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $596 Shares 584 Est. Cost $1.02 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $590 Shares 29 Est. Cost $21.42 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $585 Shares 19 Est. Cost $27.29 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $584 Shares 1,115 Est. Cost $0.72 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $580 Shares 5 Est. Cost $117.28 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $579 Shares 16 Est. Cost $32.66 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $576 Shares 8 Est. Cost $69.75 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $575 Shares 2 Est. Cost $306.03 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $574 Shares 7 Est. Cost $68.56 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value $570 Shares 100 Est. Cost $5.70 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $568 Shares 24 Est. Cost $23.67 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $566 Shares 13 Est. Cost $49.76 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $566 Shares 5 Est. Cost $105.47 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $565 Shares 20 Est. Cost $30.49 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $564 Shares 7 Est. Cost $77.22 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value $562 Shares 15 Est. Cost $39.08 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $561 Shares 13 Est. Cost $43.73 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $557 Shares 16 Est. Cost $39.91 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $542 Shares 7 Est. Cost $65.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $540 Shares 34 Est. Cost $13.46 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $536 Shares 8 Est. Cost $53.30 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $536 Shares 24 Est. Cost $22.33 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $533 Shares 33 Est. Cost $17.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $529 Shares 9 Est. Cost $59.43 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $528 Shares 24 Est. Cost $33.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $524 Shares 14 Est. Cost $29.64 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value $523 Shares 12 Est. Cost $43.58 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $519 Shares 18 Est. Cost $28.83 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $519 Shares 10 Est. Cost $51.26 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $515 Shares 4 Est. Cost $82.42 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $513 Shares 3 Est. Cost $184.50 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value $511 Shares 10 Est. Cost $59.84 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $511 Shares 5 Est. Cost $90.96 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $509 Shares 5 Est. Cost $78.20 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $507 Shares 43 Est. Cost $10.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $507 Shares 3 Est. Cost $165.95 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $505 Shares 11 Est. Cost $48.90 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $502 Shares 13 Est. Cost $35.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $495 Shares 29 Est. Cost $15.42 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $493 Shares 2 Est. Cost $221.29 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $480 Shares 37 Est. Cost $12.97 Unrealized
FUL FULLER H B CO COM 0.0%
Value $475 Shares 6 Est. Cost $76.08 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $473 Shares 68 Est. Cost $8.74 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $470 Shares 40 Est. Cost $10.99 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $465 Shares 8 Est. Cost $66.57 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $462 Shares 8 Est. Cost $52.18 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $459 Shares 9 Est. Cost $55.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $446 Shares 7 Est. Cost $58.87 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $440 Shares 12 Est. Cost $36.67 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $440 Shares 4 Est. Cost $100.58 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $428 Shares 21 Est. Cost $20.38 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $422 Shares 60 Est. Cost $7.69 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value $419 Shares 4 Est. Cost $98.19 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $419 Shares 17 Est. Cost $24.65 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $416 Shares 8 Est. Cost $52.00 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $416 Shares 10 Est. Cost $41.60 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $414 Shares 3 Est. Cost $125.21 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $413 Shares 6 Est. Cost $67.92 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $411 Shares 4 Est. Cost $117.59 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $408 Shares 5 Est. Cost $81.32 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $406 Shares 4 Est. Cost $88.40 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $405 Shares 6 Est. Cost $57.65 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $401 Shares 16 Est. Cost $25.06 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $399 Shares 36 Est. Cost $11.19 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value $395 Shares 10 Est. Cost $33.96 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $393 Shares 6 Est. Cost $65.50 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $390 Shares 11 Est. Cost $36.53 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value $388 Shares 101 Est. Cost $3.84 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $385 Shares 12 Est. Cost $32.08 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $384 Shares 16 Est. Cost $24.00 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $371 Shares 26 Est. Cost $12.58 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $367 Shares 93 Est. Cost $5.10 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $366 Shares 1 Est. Cost $367.98 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $360 Shares 3 Est. Cost $137.66 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $356 Shares 404 Est. Cost $0.88 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $340 Shares 34 Est. Cost $10.00 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $340 Shares 3 Est. Cost $100.53 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $338 Shares 12 Est. Cost $28.17 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $330 Shares 16 Est. Cost $24.40 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $330 Shares 15 Est. Cost $21.42 Unrealized 0.0%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value $329 Shares 1 Est. Cost $329.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $327 Shares 11 Est. Cost $27.45 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $315 Shares 3 Est. Cost $99.84 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $313 Shares 27 Est. Cost $19.80 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value $310 Shares 2 Est. Cost $146.61 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $305 Shares 18 Est. Cost $16.94 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $305 Shares 5 Est. Cost $75.22 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value $298 Shares 6 Est. Cost $49.67 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $294 Shares 6 Est. Cost $49.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $267 Shares 2 Est. Cost $118.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $264 Shares 1 Est. Cost $321.44 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $251 Shares 2 Est. Cost $117.05 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value $248 Shares 125 Est. Cost $1.98 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value $222 Shares 65 Est. Cost $3.42 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $217 Shares 9 Est. Cost $24.11 Unrealized
GNSS GENASYS INC COM 0.0%
Value $215 Shares 100 Est. Cost $1.84 Unrealized 0.0%
ASTRA SPACE INC CL A NEW 0.0%
Value $211 Shares 343 Est. Cost $0.62 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $203 Shares 16 Est. Cost $24.76 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $202 Shares 84 Est. Cost $2.98 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $182 Shares 20 Est. Cost $9.10 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $158 Shares 16 Est. Cost $4.32 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $151 Shares 7 Est. Cost $21.57 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $144 Shares 2 Est. Cost $43.62 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $96 Shares 6 Est. Cost $19.94 Unrealized 0.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $90 Shares 5 Est. Cost $18.00 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value $89 Shares 4 Est. Cost $22.25 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $80 Shares 2 Est. Cost $40.00 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value $79 Shares 15 Est. Cost $6.66 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value $76 Shares 23 Est. Cost $2.25 Unrealized 0.0%
OKYO OKYO PHARMA LTD SHS NEW 0.0%
Value $76 Shares 50 Est. Cost $1.54 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value $73 Shares 345 Est. Cost $0.21 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $63 Shares 7 Est. Cost $9.20 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $59 Shares 1 Est. Cost $57.26 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $59 Shares 3 Est. Cost $21.81 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $53 Shares 7 Est. Cost $8.97 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
VVX V2X INC COM 0.0%
Value $49 Shares 1 Est. Cost $40.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $48 Shares 36 Est. Cost $1.56 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value $36 Shares 4 Est. Cost $9.00 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $27 Shares 4 Est. Cost $3.87 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value $26 Shares 9 Est. Cost $2.14 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $26 Shares 2 Est. Cost $13.00 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $26 Shares 1 Est. Cost $29.57 Unrealized 0.0%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $12 Shares 2 Est. Cost $6.00 Unrealized
TREVENA INC COM NEW 0.0%
Value $4 Shares 9 Est. Cost $0.44 Unrealized
WAVEDANCER INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized