Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $693,777 (100.0% shares, 0.0% debt)

Holdings (1,703)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.9%
Value ($000) $27,309 Shares 827,555 Est. Cost $30.08 Unrealized
AAPL APPLE INC COM 3.6%
Value ($000) $24,853 Shares 118,000 Est. Cost $114.81 Unrealized +61.2%
JCPB JPMORGAN CORE PLUS BOND ETF 2.7%
Value ($000) $18,878 Shares 407,471 Est. Cost $46.97 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $17,935 Shares 40,128 Est. Cost $235.45 Unrealized +77.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $16,970 Shares 63,435 Est. Cost $209.18 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 2.2%
Value ($000) $15,252 Shares 90,363 Est. Cost $163.66 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value ($000) $14,934 Shares 31,170 Est. Cost $130.90 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $14,412 Shares 157,032 Est. Cost $99.35 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $13,247 Shares 68,549 Est. Cost $123.98 Unrealized +48.2%
BND VANGUARD TOTAL BOND MARKET ETF 1.8%
Value ($000) $12,352 Shares 171,436 Est. Cost $77.29 Unrealized
BARNES GROUP INC COM 1.8%
Value ($000) $12,175 Shares 294,011 Est. Cost $38.36 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.6%
Value ($000) $11,170 Shares 75,755 Est. Cost $87.47 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $10,684 Shares 86,479 Est. Cost $94.73 Unrealized +6.7%
VV VANGUARD LARGE-CAP ETF 1.4%
Value ($000) $9,539 Shares 38,216 Est. Cost $127.91 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $9,001 Shares 34,055 Est. Cost $202.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $8,679 Shares 15,860 Est. Cost $380.48 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $8,170 Shares 127,662 Est. Cost $46.80 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value ($000) $7,542 Shares 84,062 Est. Cost $69.17 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $6,555 Shares 90,242 Est. Cost $64.90 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,175 Shares 53,638 Est. Cost $91.04 Unrealized +20.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value ($000) $6,121 Shares 81,732 Est. Cost $88.12 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $5,976 Shares 76,855 Est. Cost $74.47 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $5,494 Shares 156,611 Est. Cost $30.69 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $5,447 Shares 29,901 Est. Cost $110.72 Unrealized +51.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.8%
Value ($000) $5,340 Shares 288,937 Est. Cost $20.17 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $4,996 Shares 20,637 Est. Cost $172.93 Unrealized
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $4,687 Shares 21,497 Est. Cost $161.54 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $4,198 Shares 8,394 Est. Cost $390.53 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $4,090 Shares 126,818 Est. Cost $28.08 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $3,711 Shares 74,336 Est. Cost $52.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,642 Shares 4,285 Est. Cost $425.06 Unrealized +82.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $3,530 Shares 58,544 Est. Cost $58.80 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $3,487 Shares 17,238 Est. Cost $129.29 Unrealized +46.3%
ACGL ARCH CAP GROUP LTD ORD 0.5%
Value ($000) $3,462 Shares 34,315 Est. Cost $80.75 Unrealized +14.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $3,454 Shares 36,821 Est. Cost $89.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $3,429 Shares 34,105 Est. Cost $70.90 Unrealized +37.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $3,425 Shares 60,436 Est. Cost $54.64 Unrealized
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $3,425 Shares 21,850 Est. Cost $125.35 Unrealized +22.5%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $3,309 Shares 20,627 Est. Cost $136.01 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,301 Shares 6,065 Est. Cost $336.99 Unrealized
GDX VANECK GOLD MINERS ETF 0.5%
Value ($000) $3,294 Shares 97,089 Est. Cost $35.36 Unrealized
INCY INCYTE CORP COM 0.5%
Value ($000) $3,279 Shares 54,090 Est. Cost $60.66 Unrealized -6.6%
EG EVEREST GROUP LTD COM 0.5%
Value ($000) $3,264 Shares 8,566 Est. Cost $363.76 Unrealized +1.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $3,255 Shares 30,517 Est. Cost $97.71 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value ($000) $3,246 Shares 86,158 Est. Cost $36.78 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.5%
Value ($000) $3,241 Shares 112,330 Est. Cost $14.14 Unrealized +71.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.5%
Value ($000) $3,131 Shares 46,047 Est. Cost $67.17 Unrealized -1.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $3,121 Shares 55,700 Est. Cost $53.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,120 Shares 7,670 Est. Cost $296.68 Unrealized +37.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $3,039 Shares 37,930 Est. Cost $60.34 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,931 Shares 20,761 Est. Cost $79.79 Unrealized +53.3%
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $2,929 Shares 31,596 Est. Cost $89.64 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $2,893 Shares 31,525 Est. Cost $91.53 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $2,811 Shares 13,531 Est. Cost $180.62 Unrealized +6.7%
CF CF INDS HLDGS INC COM 0.4%
Value ($000) $2,768 Shares 37,342 Est. Cost $74.63 Unrealized +0.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,756 Shares 12,819 Est. Cost $173.81 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $2,721 Shares 46,498 Est. Cost $98.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,717 Shares 14,813 Est. Cost $110.98 Unrealized +52.2%
AGNC AGNC INVT CORP COM 0.4%
Value ($000) $2,697 Shares 282,685 Est. Cost $9.80 Unrealized
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $2,683 Shares 48,094 Est. Cost $51.63 Unrealized
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $2,648 Shares 62,302 Est. Cost $28.20 Unrealized +33.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,640 Shares 58,380 Est. Cost $46.82 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,546 Shares 16,280 Est. Cost $89.36 Unrealized +66.1%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $2,536 Shares 6,780 Est. Cost $281.05 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $2,534 Shares 39,021 Est. Cost $46.68 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $2,529 Shares 20,092 Est. Cost $108.75 Unrealized +12.3%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,503 Shares 12,337 Est. Cost $172.91 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $2,491 Shares 8,379 Est. Cost $339.48 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $2,486 Shares 36,796 Est. Cost $62.28 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,425 Shares 9,238 Est. Cost $218.92 Unrealized +23.7%
WMT WALMART INC COM 0.3%
Value ($000) $2,408 Shares 35,568 Est. Cost $51.95 Unrealized +19.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,375 Shares 72,200 Est. Cost $28.16 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,351 Shares 13,705 Est. Cost $114.36 Unrealized +37.4%
META META PLATFORMS INC CL A 0.3%
Value ($000) $2,324 Shares 4,609 Est. Cost $249.25 Unrealized +93.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,295 Shares 4,914 Est. Cost $393.30 Unrealized +12.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,224 Shares 28,784 Est. Cost $79.95 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $2,149 Shares 52,724 Est. Cost $39.96 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $2,130 Shares 22,159 Est. Cost $75.36 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,118 Shares 6,754 Est. Cost $214.31 Unrealized +48.1%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $2,059 Shares 71,452 Est. Cost $19.76 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,057 Shares 5,976 Est. Cost $286.05 Unrealized +14.5%
ADBE ADOBE INC COM 0.3%
Value ($000) $2,046 Shares 3,683 Est. Cost $385.00 Unrealized +25.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,000 Shares 20,147 Est. Cost $150.95 Unrealized -30.1%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1,980 Shares 23,643 Est. Cost $87.18 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $1,939 Shares 58,075 Est. Cost $30.47 Unrealized
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $1,919 Shares 14,795 Est. Cost $87.02 Unrealized +39.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.3%
Value ($000) $1,865 Shares 24,229 Est. Cost $64.69 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,860 Shares 4,216 Est. Cost $350.84 Unrealized +28.7%
PKE PARK AEROSPACE CORP COM 0.3%
Value ($000) $1,817 Shares 132,818 Est. Cost $17.42 Unrealized -17.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,786 Shares 16,759 Est. Cost $108.72 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $1,756 Shares 25,739 Est. Cost $64.90 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.3%
Value ($000) $1,756 Shares 79,046 Est. Cost $22.30 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,737 Shares 3,410 Est. Cost $400.55 Unrealized +18.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,684 Shares 1,049 Est. Cost $72.71 Unrealized +89.3%
TSLA TESLA INC COM 0.2%
Value ($000) $1,653 Shares 8,354 Est. Cost $233.12 Unrealized -25.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%
Value ($000) $1,615 Shares 34,775 Est. Cost $46.23 Unrealized
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $1,606 Shares 5,873 Est. Cost $233.35 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,589 Shares 9,091 Est. Cost $137.70 Unrealized +15.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,573 Shares 29,382 Est. Cost $52.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,572 Shares 37,251 Est. Cost $41.59 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,561 Shares 9,468 Est. Cost $121.24 Unrealized +29.7%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1,551 Shares 32,328 Est. Cost $37.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,528 Shares 30,924 Est. Cost $45.23 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $1,512 Shares 59,478 Est. Cost $33.60 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,493 Shares 36,026 Est. Cost $37.43 Unrealized
TFX TELEFLEX INCORPORATED COM 0.2%
Value ($000) $1,480 Shares 7,036 Est. Cost $259.52 Unrealized -20.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,454 Shares 8,815 Est. Cost $142.47 Unrealized +13.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value ($000) $1,440 Shares 55,996 Est. Cost $23.58 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,440 Shares 32,901 Est. Cost $42.20 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $1,437 Shares 24,115 Est. Cost $59.49 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,406 Shares 4,499 Est. Cost $224.90 Unrealized +24.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,391 Shares 17,041 Est. Cost $83.40 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,384 Shares 13,326 Est. Cost $88.32 Unrealized
HIGH SIMPLIFY ENHANCED INCOME ETF 0.2%
Value ($000) $1,368 Shares 56,291 Est. Cost $24.78 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,361 Shares 33,841 Est. Cost $36.40 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,361 Shares 5,518 Est. Cost $283.27 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,324 Shares 26,419 Est. Cost $53.00 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,323 Shares 26,216 Est. Cost $50.28 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value ($000) $1,315 Shares 36,031 Est. Cost $31.36 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.2%
Value ($000) $1,308 Shares 32,317 Est. Cost $40.04 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $1,303 Shares 26,847 Est. Cost $49.97 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,296 Shares 1,851 Est. Cost $90.75 Unrealized +85.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,280 Shares 6,586 Est. Cost $190.89 Unrealized -7.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,275 Shares 11,573 Est. Cost $90.77 Unrealized +18.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,254 Shares 3,991 Est. Cost $199.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,245 Shares 2,251 Est. Cost $503.85 Unrealized +13.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,233 Shares 19,608 Est. Cost $58.43 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,231 Shares 68,709 Est. Cost $17.90 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $1,231 Shares 6,232 Est. Cost $105.55 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,227 Shares 8,396 Est. Cost $129.77 Unrealized +9.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,193 Shares 6,989 Est. Cost $111.23 Unrealized
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $1,192 Shares 41,181 Est. Cost $31.78 Unrealized
TDSC CABANA TARGET DRAWDOWN 10 ETF 0.2%
Value ($000) $1,151 Shares 47,542 Est. Cost $22.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,143 Shares 27,712 Est. Cost $38.09 Unrealized -4.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,139 Shares 10,965 Est. Cost $103.24 Unrealized -0.3%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,139 Shares 6,464 Est. Cost $127.08 Unrealized +28.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $1,118 Shares 23,262 Est. Cost $48.34 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,106 Shares 14,337 Est. Cost $75.12 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $1,096 Shares 78,015 Est. Cost $17.25 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $1,076 Shares 17,452 Est. Cost $70.09 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,056 Shares 10,422 Est. Cost $82.56 Unrealized +10.6%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,052 Shares 8,697 Est. Cost $117.09 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $1,051 Shares 29,927 Est. Cost $33.18 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,049 Shares 4,116 Est. Cost $215.63 Unrealized +18.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,048 Shares 11,192 Est. Cost $99.28 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,042 Shares 1,019 Est. Cost $646.19 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,036 Shares 8,372 Est. Cost $71.29 Unrealized +70.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,034 Shares 1,143 Est. Cost $231.13 Unrealized +242.2%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,024 Shares 4,163 Est. Cost $215.53 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,014 Shares 12,507 Est. Cost $84.66 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,003 Shares 35,442 Est. Cost $30.42 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $996 Shares 12,980 Est. Cost $80.38 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value ($000) $992 Shares 39,052 Est. Cost $25.38 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $976 Shares 2,225 Est. Cost $331.93 Unrealized +29.7%
TDSB CABANA TARGET BETA ETF 0.1%
Value ($000) $974 Shares 44,291 Est. Cost $20.67 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $972 Shares 3,825 Est. Cost $138.58 Unrealized +90.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $972 Shares 26,032 Est. Cost $47.20 Unrealized -21.4%
KO COCA COLA CO COM 0.1%
Value ($000) $967 Shares 15,197 Est. Cost $49.07 Unrealized +20.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $955 Shares 19,614 Est. Cost $53.23 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $929 Shares 30,486 Est. Cost $25.94 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $912 Shares 12,885 Est. Cost $69.17 Unrealized -2.3%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $911 Shares 19,767 Est. Cost $39.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $897 Shares 15,103 Est. Cost $43.50 Unrealized +30.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $894 Shares 2,783 Est. Cost $238.30 Unrealized +34.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $857 Shares 6,636 Est. Cost $139.68 Unrealized -12.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $850 Shares 13,226 Est. Cost $67.82 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $844 Shares 9,537 Est. Cost $95.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $842 Shares 4,613 Est. Cost $125.55 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $842 Shares 13,383 Est. Cost $67.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $839 Shares 4,852 Est. Cost $114.95 Unrealized +44.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%
Value ($000) $837 Shares 21,735 Est. Cost $34.63 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $832 Shares 7,082 Est. Cost $108.02 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $828 Shares 3,222 Est. Cost $202.91 Unrealized +30.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $814 Shares 3,598 Est. Cost $137.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $806 Shares 4,429 Est. Cost $162.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $806 Shares 6,793 Est. Cost $106.33 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $796 Shares 23,810 Est. Cost $32.10 Unrealized +3.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $790 Shares 21,061 Est. Cost $35.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $788 Shares 1,681 Est. Cost $325.93 Unrealized +33.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $782 Shares 22,571 Est. Cost $31.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $756 Shares 13,003 Est. Cost $54.95 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $736 Shares 16,627 Est. Cost $38.63 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $733 Shares 11,046 Est. Cost $43.68 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $732 Shares 2,224 Est. Cost $165.16 Unrealized +90.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $731 Shares 7,292 Est. Cost $87.78 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $724 Shares 2,690 Est. Cost $182.66 Unrealized +36.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $718 Shares 7,314 Est. Cost $92.86 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $713 Shares 4,112 Est. Cost $172.32 Unrealized -5.2%
PFE PFIZER INC COM 0.1%
Value ($000) $705 Shares 25,185 Est. Cost $36.65 Unrealized -32.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $687 Shares 3,938 Est. Cost $152.61 Unrealized
T AT&T INC COM 0.1%
Value ($000) $684 Shares 35,786 Est. Cost $15.43 Unrealized +4.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $680 Shares 1,524 Est. Cost $376.13 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $662 Shares 1,175 Est. Cost $432.54 Unrealized +23.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $659 Shares 28,366 Est. Cost $23.10 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $651 Shares 1,494 Est. Cost $361.47 Unrealized +22.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $628 Shares 1,241 Est. Cost $344.05 Unrealized +53.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $625 Shares 6,757 Est. Cost $74.95 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $619 Shares 5,781 Est. Cost $46.75 Unrealized +9.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $612 Shares 4,655 Est. Cost $81.90 Unrealized +52.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $612 Shares 1 Est. Cost $263963.40 Unrealized +133.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $611 Shares 15,611 Est. Cost $38.48 Unrealized -3.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $607 Shares 13,335 Est. Cost $35.71 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $607 Shares 8,238 Est. Cost $66.81 Unrealized +8.3%
CME CME GROUP INC COM 0.1%
Value ($000) $593 Shares 3,014 Est. Cost $183.73 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $587 Shares 3,380 Est. Cost $91.94 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $584 Shares 981 Est. Cost $293.93 Unrealized +92.4%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.1%
Value ($000) $583 Shares 17,032 Est. Cost $32.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $580 Shares 4,061 Est. Cost $120.62 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $576 Shares 2,894 Est. Cost $117.10 Unrealized +55.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $576 Shares 3,158 Est. Cost $132.17 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $574 Shares 12,158 Est. Cost $48.40 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $571 Shares 25,127 Est. Cost $23.12 Unrealized
CION CION INVT CORP COM 0.1%
Value ($000) $571 Shares 47,077 Est. Cost $5.91 Unrealized +55.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $570 Shares 4,601 Est. Cost $118.70 Unrealized -0.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $570 Shares 7,316 Est. Cost $87.44 Unrealized -10.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $557 Shares 8,524 Est. Cost $45.56 Unrealized
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.1%
Value ($000) $553 Shares 26,470 Est. Cost $20.26 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $550 Shares 5,258 Est. Cost $105.06 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $540 Shares 4,901 Est. Cost $64.31 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $538 Shares 3,314 Est. Cost $106.08 Unrealized +51.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $521 Shares 10,958 Est. Cost $42.47 Unrealized +6.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $517 Shares 3,736 Est. Cost $127.87 Unrealized +10.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $515 Shares 13,569 Est. Cost $34.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $512 Shares 2,280 Est. Cost $209.01 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $507 Shares 128 Est. Cost $2296.85 Unrealized +59.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $507 Shares 1,964 Est. Cost $249.84 Unrealized -3.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $497 Shares 3,590 Est. Cost $132.29 Unrealized +3.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $495 Shares 13,199 Est. Cost $32.98 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $485 Shares 4,875 Est. Cost $104.75 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $482 Shares 612 Est. Cost $644.84 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $479 Shares 6,675 Est. Cost $57.21 Unrealized +17.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $479 Shares 8,632 Est. Cost $52.28 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $473 Shares 13,302 Est. Cost $33.63 Unrealized -3.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $471 Shares 10,383 Est. Cost $46.78 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $469 Shares 2,024 Est. Cost $163.02 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $465 Shares 3,887 Est. Cost $92.76 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $462 Shares 5,873 Est. Cost $81.11 Unrealized -3.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $456 Shares 3,032 Est. Cost $136.69 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $450 Shares 6,712 Est. Cost $55.10 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $444 Shares 4,765 Est. Cost $98.32 Unrealized -4.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $442 Shares 2,769 Est. Cost $98.06 Unrealized +64.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $435 Shares 2,237 Est. Cost $152.72 Unrealized +15.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $433 Shares 4,464 Est. Cost $103.38 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $433 Shares 11,316 Est. Cost $36.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $433 Shares 3,164 Est. Cost $159.33 Unrealized -18.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $433 Shares 7,508 Est. Cost $50.96 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $432 Shares 11,900 Est. Cost $34.63 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $427 Shares 10,995 Est. Cost $36.35 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $427 Shares 12,637 Est. Cost $31.32 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $418 Shares 11,454 Est. Cost $34.03 Unrealized +0.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $415 Shares 11,654 Est. Cost $33.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $411 Shares 4,018 Est. Cost $99.90 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $410 Shares 2,082 Est. Cost $149.23 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $407 Shares 9,731 Est. Cost $42.54 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $406 Shares 602 Est. Cost $56.65 Unrealized +10.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $403 Shares 10,625 Est. Cost $33.96 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $402 Shares 9,996 Est. Cost $38.98 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $401 Shares 3,981 Est. Cost $100.29 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $401 Shares 695 Est. Cost $451.73 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $400 Shares 20,261 Est. Cost $19.20 Unrealized +0.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $394 Shares 3,323 Est. Cost $97.16 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $389 Shares 10,112 Est. Cost $36.40 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $385 Shares 7,399 Est. Cost $55.71 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $385 Shares 6,059 Est. Cost $43.72 Unrealized +34.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $383 Shares 465 Est. Cost $524.93 Unrealized +38.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $383 Shares 13,678 Est. Cost $29.17 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $375 Shares 9,431 Est. Cost $31.53 Unrealized +16.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $371 Shares 15,163 Est. Cost $24.46 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $362 Shares 4,373 Est. Cost $65.54 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $358 Shares 11,594 Est. Cost $28.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $356 Shares 4,550 Est. Cost $71.43 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $356 Shares 4,060 Est. Cost $76.08 Unrealized +8.6%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $350 Shares 13,538 Est. Cost $25.65 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $346 Shares 1,038 Est. Cost $182.29 Unrealized +85.8%
INTC INTEL CORP COM 0.0%
Value ($000) $346 Shares 11,163 Est. Cost $46.92 Unrealized -30.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $345 Shares 7,985 Est. Cost $38.09 Unrealized -0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $341 Shares 1,487 Est. Cost $187.87 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $337 Shares 6,922 Est. Cost $48.58 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $335 Shares 3,035 Est. Cost $110.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $332 Shares 2,813 Est. Cost $105.51 Unrealized +6.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $330 Shares 3,678 Est. Cost $69.59 Unrealized +25.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $328 Shares 26,189 Est. Cost $10.84 Unrealized +2.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $328 Shares 1,312 Est. Cost $241.92 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $328 Shares 6,954 Est. Cost $47.48 Unrealized -3.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $327 Shares 8,230 Est. Cost $47.83 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $325 Shares 1,538 Est. Cost $227.45 Unrealized -0.1%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $324 Shares 8,718 Est. Cost $33.79 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $323 Shares 597 Est. Cost $451.13 Unrealized +13.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $322 Shares 2,826 Est. Cost $83.67 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $322 Shares 5,909 Est. Cost $51.96 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $321 Shares 6,164 Est. Cost $56.18 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $321 Shares 5,067 Est. Cost $56.22 Unrealized +14.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $320 Shares 2,698 Est. Cost $89.39 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $319 Shares 4,655 Est. Cost $56.19 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $319 Shares 8,850 Est. Cost $36.06 Unrealized -9.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $319 Shares 8,591 Est. Cost $22.42 Unrealized +51.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $318 Shares 2,925 Est. Cost $97.12 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $313 Shares 8,158 Est. Cost $38.59 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $312 Shares 1,572 Est. Cost $197.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $311 Shares 10,728 Est. Cost $24.02 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $308 Shares 2,739 Est. Cost $112.47 Unrealized -7.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $308 Shares 2,547 Est. Cost $108.40 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $307 Shares 3,161 Est. Cost $73.59 Unrealized +23.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $306 Shares 5,415 Est. Cost $48.80 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $304 Shares 1,750 Est. Cost $55.86 Unrealized +221.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $303 Shares 774 Est. Cost $337.99 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $302 Shares 6,009 Est. Cost $50.19 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $300 Shares 3,271 Est. Cost $92.95 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $300 Shares 4,272 Est. Cost $57.01 Unrealized +19.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $296 Shares 7,452 Est. Cost $42.11 Unrealized -10.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $291 Shares 7,487 Est. Cost $36.00 Unrealized -2.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $288 Shares 4,940 Est. Cost $60.91 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $287 Shares 2,970 Est. Cost $72.40 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $286 Shares 490 Est. Cost $386.12 Unrealized +43.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $284 Shares 2,965 Est. Cost $75.12 Unrealized +15.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $283 Shares 6,814 Est. Cost $33.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $282 Shares 3,820 Est. Cost $56.91 Unrealized +18.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $278 Shares 5,419 Est. Cost $38.69 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $278 Shares 5,518 Est. Cost $50.33 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $275 Shares 3,609 Est. Cost $65.13 Unrealized +7.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $274 Shares 5,001 Est. Cost $49.14 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $273 Shares 7,538 Est. Cost $34.57 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $271 Shares 3,660 Est. Cost $68.01 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $271 Shares 6,937 Est. Cost $26.00 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $270 Shares 5,760 Est. Cost $44.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $265 Shares 783 Est. Cost $134.01 Unrealized +11.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $265 Shares 3,153 Est. Cost $82.72 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $264 Shares 5,943 Est. Cost $44.70 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $263 Shares 14,051 Est. Cost $18.73 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $259 Shares 6,234 Est. Cost $38.47 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $259 Shares 2,424 Est. Cost $109.04 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $259 Shares 3,236 Est. Cost $80.85 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $252 Shares 1,729 Est. Cost $138.32 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $251 Shares 3,187 Est. Cost $80.46 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $248 Shares 5,222 Est. Cost $72.33 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $240 Shares 7,711 Est. Cost $31.16 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $239 Shares 2,093 Est. Cost $76.50 Unrealized +50.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $237 Shares 4,471 Est. Cost $46.32 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $235 Shares 85,941 Est. Cost $2.19 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $235 Shares 2,132 Est. Cost $111.52 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $234 Shares 3,437 Est. Cost $71.34 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $233 Shares 3,120 Est. Cost $64.97 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $233 Shares 6,799 Est. Cost $29.38 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 1,277 Est. Cost $161.27 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $233 Shares 5,392 Est. Cost $39.61 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $232 Shares 11,774 Est. Cost $12.40 Unrealized +23.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $231 Shares 1,672 Est. Cost $129.70 Unrealized +30.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $231 Shares 4,576 Est. Cost $51.70 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $229 Shares 6,837 Est. Cost $33.35 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $229 Shares 3,041 Est. Cost $72.48 Unrealized -1.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $229 Shares 8,271 Est. Cost $28.90 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $229 Shares 2,267 Est. Cost $124.41 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $227 Shares 4,641 Est. Cost $62.91 Unrealized -25.1%
BA BOEING CO COM 0.0%
Value ($000) $227 Shares 1,247 Est. Cost $175.47 Unrealized +1.6%
COR CENCORA INC COM 0.0%
Value ($000) $226 Shares 1,002 Est. Cost $144.52 Unrealized +58.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $225 Shares 1,123 Est. Cost $140.32 Unrealized +43.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $224 Shares 5,863 Est. Cost $35.50 Unrealized +2.3%
KMX CARMAX INC COM 0.0%
Value ($000) $224 Shares 3,059 Est. Cost $94.38 Unrealized -23.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $220 Shares 11,532 Est. Cost $19.91 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $218 Shares 3,271 Est. Cost $64.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $217 Shares 5,275 Est. Cost $41.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $216 Shares 1,309 Est. Cost $131.95 Unrealized +18.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $212 Shares 3,730 Est. Cost $71.30 Unrealized -22.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $211 Shares 696 Est. Cost $271.47 Unrealized +10.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $211 Shares 1,672 Est. Cost $139.66 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $210 Shares 2,098 Est. Cost $99.76 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $207 Shares 1,624 Est. Cost $127.48 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $207 Shares 2,638 Est. Cost $76.01 Unrealized +1.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $205 Shares 2,991 Est. Cost $62.17 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $204 Shares 1,871 Est. Cost $110.40 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $201 Shares 3,387 Est. Cost $57.35 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $200 Shares 15,775 Est. Cost $38.72 Unrealized -58.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $200 Shares 7,020 Est. Cost $28.45 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $196 Shares 4,294 Est. Cost $46.25 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $196 Shares 2,022 Est. Cost $92.81 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 1,822 Est. Cost $109.90 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $195 Shares 827 Est. Cost $118.05 Unrealized +79.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $192 Shares 803 Est. Cost $234.26 Unrealized +1.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $191 Shares 2,280 Est. Cost $69.46 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $190 Shares 1,722 Est. Cost $112.11 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $187 Shares 5,927 Est. Cost $31.38 Unrealized
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $37.82 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $187 Shares 4,922 Est. Cost $34.90 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $187 Shares 6,507 Est. Cost $28.13 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $181 Shares 821 Est. Cost $194.73 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 1,321 Est. Cost $155.17 Unrealized -5.8%
AFL AFLAC INC COM 0.0%
Value ($000) $180 Shares 2,015 Est. Cost $61.74 Unrealized +34.6%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $177 Shares 5,592 Est. Cost $30.84 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $174 Shares 4,441 Est. Cost $39.96 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 5,854 Est. Cost $31.18 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $172 Shares 8,632 Est. Cost $15.98 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $169 Shares 801 Est. Cost $169.54 Unrealized +18.1%
NI NISOURCE INC COM 0.0%
Value ($000) $168 Shares 5,844 Est. Cost $24.04 Unrealized +11.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $167 Shares 8,331 Est. Cost $17.41 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $167 Shares 375 Est. Cost $380.48 Unrealized +4.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $166 Shares 5,067 Est. Cost $33.87 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $166 Shares 984 Est. Cost $164.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $166 Shares 2,112 Est. Cost $67.38 Unrealized +13.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $165 Shares 1,484 Est. Cost $100.93 Unrealized +4.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $164 Shares 1,079 Est. Cost $151.44 Unrealized +0.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $163 Shares 1,790 Est. Cost $94.35 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $163 Shares 1,621 Est. Cost $99.74 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $163 Shares 4,233 Est. Cost $39.32 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $163 Shares 3,065 Est. Cost $48.96 Unrealized +4.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $159 Shares 643 Est. Cost $215.94 Unrealized +4.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $159 Shares 5,459 Est. Cost $27.60 Unrealized +4.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $159 Shares 4,477 Est. Cost $26.27 Unrealized +17.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $158 Shares 3,651 Est. Cost $43.41 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $156 Shares 2,011 Est. Cost $55.87 Unrealized +28.5%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $156 Shares 5,194 Est. Cost $29.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $155 Shares 2,367 Est. Cost $68.90 Unrealized -5.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $153 Shares 1,472 Est. Cost $87.18 Unrealized +9.0%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $153 Shares 3,777 Est. Cost $39.31 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $153 Shares 3,885 Est. Cost $40.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $152 Shares 3,080 Est. Cost $38.82 Unrealized +17.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $151 Shares 4,279 Est. Cost $34.87 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $151 Shares 1,067 Est. Cost $134.98 Unrealized +3.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $147 Shares 6,190 Est. Cost $24.41 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $147 Shares 510 Est. Cost $265.09 Unrealized -2.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $147 Shares 3,148 Est. Cost $46.37 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $145 Shares 1,594 Est. Cost $90.56 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $144 Shares 6,384 Est. Cost $24.91 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $143 Shares 3,900 Est. Cost $55.26 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $143 Shares 959 Est. Cost $100.07 Unrealized +51.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $50.64 Unrealized +6.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $142 Shares 2,016 Est. Cost $74.46 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $142 Shares 5,404 Est. Cost $26.48 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $141 Shares 1,106 Est. Cost $131.83 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $139 Shares 4,196 Est. Cost $31.44 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $139 Shares 5,171 Est. Cost $26.93 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $139 Shares 2,330 Est. Cost $54.96 Unrealized +4.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $139 Shares 4,301 Est. Cost $31.59 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $138 Shares 648 Est. Cost $191.03 Unrealized +6.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $138 Shares 1,372 Est. Cost $87.45 Unrealized +14.5%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $137 Shares 4,406 Est. Cost $30.34 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $137 Shares 1,556 Est. Cost $89.00 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $137 Shares 3,121 Est. Cost $44.33 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $137 Shares 2,319 Est. Cost $71.30 Unrealized -17.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,786 Est. Cost $38.04 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $136 Shares 520 Est. Cost $241.63 Unrealized +8.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $136 Shares 3,375 Est. Cost $43.20 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $133 Shares 5,287 Est. Cost $26.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $132 Shares 1,278 Est. Cost $83.90 Unrealized +7.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $132 Shares 3,889 Est. Cost $33.46 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $131 Shares 2,822 Est. Cost $44.43 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $131 Shares 2,281 Est. Cost $55.80 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $129 Shares 5,757 Est. Cost $24.49 Unrealized -11.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $128 Shares 4,192 Est. Cost $29.69 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $128 Shares 3,746 Est. Cost $35.20 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $127 Shares 845 Est. Cost $136.31 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $127 Shares 20,021 Est. Cost $3.14 Unrealized +110.1%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $126 Shares 3,426 Est. Cost $36.49 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $126 Shares 2,712 Est. Cost $35.85 Unrealized +23.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $126 Shares 2,457 Est. Cost $48.76 Unrealized +6.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $125 Shares 4,028 Est. Cost $32.21 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $123 Shares 16,787 Est. Cost $9.61 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $123 Shares 2,415 Est. Cost $50.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $123 Shares 167 Est. Cost $167.73 Unrealized +22.1%
HPQ HP INC COM 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $27.31 Unrealized +8.8%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $122 Shares 9,041 Est. Cost $13.14 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $121 Shares 1,070 Est. Cost $116.32 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $120 Shares 2,620 Est. Cost $46.13 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $120 Shares 2,808 Est. Cost $42.22 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $120 Shares 809 Est. Cost $154.81 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $120 Shares 6,353 Est. Cost $18.54 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $118 Shares 6,732 Est. Cost $16.60 Unrealized +4.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $118 Shares 1,183 Est. Cost $103.17 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $117 Shares 1,056 Est. Cost $110.20 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $116 Shares 511 Est. Cost $235.16 Unrealized -4.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $114 Shares 464 Est. Cost $250.56 Unrealized -0.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $112 Shares 1,118 Est. Cost $105.22 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 2,151 Est. Cost $51.04 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $110 Shares 1,035 Est. Cost $87.36 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $110 Shares 2,356 Est. Cost $46.31 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $109 Shares 2,374 Est. Cost $42.22 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $106 Shares 3,580 Est. Cost $28.91 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $106 Shares 229 Est. Cost $401.75 Unrealized +13.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $106 Shares 77 Est. Cost $91.17 Unrealized +58.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $106 Shares 1,088 Est. Cost $104.07 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 2,303 Est. Cost $45.21 Unrealized
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value ($000) $103 Shares 4,396 Est. Cost $26.21 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $102 Shares 1,466 Est. Cost $68.06 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $102 Shares 226 Est. Cost $389.57 Unrealized +8.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $102 Shares 639 Est. Cost $122.72 Unrealized +15.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $101 Shares 734 Est. Cost $133.36 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $101 Shares 305 Est. Cost $251.31 Unrealized +33.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $100 Shares 1,664 Est. Cost $61.56 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $100 Shares 3,604 Est. Cost $28.66 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $100 Shares 3,137 Est. Cost $30.50 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $99 Shares 2,915 Est. Cost $33.48 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $95 Shares 566 Est. Cost $148.11 Unrealized +6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $95 Shares 1,185 Est. Cost $28.97 Unrealized +8.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $95 Shares 2,749 Est. Cost $35.32 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $94 Shares 1,087 Est. Cost $64.07 Unrealized +41.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $94 Shares 1,576 Est. Cost $61.40 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $92 Shares 905 Est. Cost $111.25 Unrealized -12.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 1,959 Est. Cost $47.21 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $92 Shares 1,124 Est. Cost $72.90 Unrealized +7.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $92 Shares 1,178 Est. Cost $76.97 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $91 Shares 1,255 Est. Cost $71.78 Unrealized -3.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $91 Shares 2,131 Est. Cost $42.29 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $91 Shares 874 Est. Cost $106.71 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $91 Shares 4,607 Est. Cost $19.51 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $91 Shares 5,731 Est. Cost $15.71 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $90 Shares 4,271 Est. Cost $21.17 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $90 Shares 3,837 Est. Cost $25.09 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $90 Shares 902 Est. Cost $77.13 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $90 Shares 767 Est. Cost $98.59 Unrealized +8.3%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $90 Shares 1,716 Est. Cost $52.08 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,041 Est. Cost $81.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,129 Est. Cost $77.61 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $88 Shares 535 Est. Cost $165.84 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $88 Shares 1,193 Est. Cost $74.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $88 Shares 279 Est. Cost $234.88 Unrealized +28.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $87 Shares 943 Est. Cost $92.66 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $87 Shares 133 Est. Cost $626.26 Unrealized -1.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $86 Shares 544 Est. Cost $116.41 Unrealized +35.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $86 Shares 6,444 Est. Cost $13.58 Unrealized -23.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $86 Shares 3,159 Est. Cost $27.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $86 Shares 3,219 Est. Cost $25.86 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $85 Shares 1,809 Est. Cost $50.97 Unrealized +0.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $85 Shares 397 Est. Cost $194.46 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $85 Shares 1,342 Est. Cost $54.96 Unrealized +9.5%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $84 Shares 1,525 Est. Cost $55.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $86.84 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $83 Shares 681 Est. Cost $125.61 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $83 Shares 4,882 Est. Cost $18.79 Unrealized -3.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $83 Shares 1,975 Est. Cost $40.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $82 Shares 1,308 Est. Cost $57.91 Unrealized +7.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $82 Shares 1,251 Est. Cost $67.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $82 Shares 214 Est. Cost $306.18 Unrealized +8.6%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $82 Shares 2,460 Est. Cost $32.93 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $82 Shares 312 Est. Cost $261.92 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $82 Shares 1,088 Est. Cost $75.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $81 Shares 223 Est. Cost $251.96 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $81 Shares 1,369 Est. Cost $57.80 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $80 Shares 2,728 Est. Cost $30.42 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $80 Shares 979 Est. Cost $66.73 Unrealized +10.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $79 Shares 927 Est. Cost $77.47 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $78 Shares 749 Est. Cost $102.90 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $77 Shares 1,387 Est. Cost $45.82 Unrealized +4.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $77 Shares 339 Est. Cost $147.70 Unrealized +40.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $77 Shares 788 Est. Cost $81.45 Unrealized +13.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $77 Shares 1,751 Est. Cost $39.74 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $77 Shares 20,450 Est. Cost $2.95 Unrealized +29.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $77 Shares 72 Est. Cost $907.54 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $76 Shares 592 Est. Cost $130.60 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $76 Shares 861 Est. Cost $91.57 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $76 Shares 1,398 Est. Cost $54.98 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $76 Shares 96 Est. Cost $151.51 Unrealized -3.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $60.26 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $73 Shares 1,749 Est. Cost $38.13 Unrealized +3.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 3,497 Est. Cost $20.93 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $73 Shares 1,216 Est. Cost $47.72 Unrealized +16.8%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $72 Shares 3,525 Est. Cost $21.86 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $71 Shares 650 Est. Cost $111.54 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $69 Shares 292 Est. Cost $208.66 Unrealized +8.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $69 Shares 2,575 Est. Cost $27.01 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $69 Shares 250 Est. Cost $247.59 Unrealized +11.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $68 Shares 1,012 Est. Cost $67.84 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $68 Shares 233 Est. Cost $220.40 Unrealized +28.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $67 Shares 874 Est. Cost $67.03 Unrealized +9.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $67 Shares 862 Est. Cost $75.73 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $67 Shares 724 Est. Cost $84.00 Unrealized +5.4%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $66 Shares 2,012 Est. Cost $31.72 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $66 Shares 557 Est. Cost $115.32 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $66 Shares 1,445 Est. Cost $45.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $65 Shares 357 Est. Cost $215.11 Unrealized -7.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $65 Shares 429 Est. Cost $122.57 Unrealized +11.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $65 Shares 3,480 Est. Cost $16.12 Unrealized -4.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $65 Shares 909 Est. Cost $74.59 Unrealized -4.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $65 Shares 893 Est. Cost $71.25 Unrealized -2.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 839 Est. Cost $77.18 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $64 Shares 1,387 Est. Cost $46.70 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $63 Shares 1,177 Est. Cost $48.68 Unrealized +4.2%
XPO XPO INC COM 0.0%
Value ($000) $63 Shares 595 Est. Cost $107.44 Unrealized +4.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $63 Shares 1,090 Est. Cost $57.50 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $63 Shares 2,126 Est. Cost $29.45 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $63 Shares 2,135 Est. Cost $28.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $62 Shares 401 Est. Cost $142.30 Unrealized +3.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $61 Shares 1,414 Est. Cost $41.24 Unrealized +2.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $61 Shares 312 Est. Cost $152.38 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $61 Shares 3,008 Est. Cost $21.84 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $44.98 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $59 Shares 949 Est. Cost $61.90 Unrealized +0.4%
KELLANOVA COM 0.0%
Value ($000) $59 Shares 1,026 Est. Cost $55.30 Unrealized +1.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $59 Shares 598 Est. Cost $104.61 Unrealized -5.1%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $58 Shares 2,042 Est. Cost $28.98 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $58 Shares 1,657 Est. Cost $35.67 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $57 Shares 208 Est. Cost $278.76 Unrealized -5.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $57 Shares 1,008 Est. Cost $70.80 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $57 Shares 1,069 Est. Cost $47.11 Unrealized +5.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $56 Shares 959 Est. Cost $53.47 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $56 Shares 625 Est. Cost $79.49 Unrealized +8.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $49.94 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $55 Shares 739 Est. Cost $76.48 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $55 Shares 602 Est. Cost $89.37 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $55 Shares 6,750 Est. Cost $8.18 Unrealized -4.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $54 Shares 280 Est. Cost $223.73 Unrealized -20.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 1,322 Est. Cost $42.26 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $54 Shares 787 Est. Cost $68.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $53 Shares 971 Est. Cost $46.76 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,094 Est. Cost $51.37 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $52 Shares 233 Est. Cost $226.97 Unrealized -0.1%
NKE NIKE INC CL B 0.0%
Value ($000) $52 Shares 691 Est. Cost $97.31 Unrealized -7.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $52 Shares 407 Est. Cost $130.91 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 447 Est. Cost $118.60 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $51 Shares 1,934 Est. Cost $22.98 Unrealized +8.8%
TGT TARGET CORP COM 0.0%
Value ($000) $51 Shares 347 Est. Cost $142.02 Unrealized +4.2%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $51 Shares 8,209 Est. Cost $5.75 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $51 Shares 210 Est. Cost $237.69 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $39.40 Unrealized +8.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $49 Shares 578 Est. Cost $70.31 Unrealized +4.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $48 Shares 1,553 Est. Cost $24.79 Unrealized +11.1%
WESTROCK CO COM 0.0%
Value ($000) $48 Shares 956 Est. Cost $51.70 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $47 Shares 830 Est. Cost $58.93 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $47 Shares 876 Est. Cost $50.60 Unrealized +6.9%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $47 Shares 1,627 Est. Cost $28.36 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $47 Shares 6,832 Est. Cost $6.62 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $47 Shares 2,366 Est. Cost $20.64 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $46 Shares 531 Est. Cost $65.92 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $46 Shares 900 Est. Cost $49.28 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $46 Shares 407 Est. Cost $110.31 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $45 Shares 630 Est. Cost $73.58 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $45 Shares 174 Est. Cost $236.41 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $46.17 Unrealized -11.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $39.38 Unrealized +6.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 192 Est. Cost $237.22 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 412 Est. Cost $122.65 Unrealized -5.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $45 Shares 500 Est. Cost $84.13 Unrealized +4.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 474 Est. Cost $91.84 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $45 Shares 1,149 Est. Cost $30.45 Unrealized +10.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $44 Shares 1,199 Est. Cost $38.28 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $44 Shares 1,561 Est. Cost $31.86 Unrealized -7.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $44 Shares 862 Est. Cost $51.25 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $43 Shares 482 Est. Cost $68.03 Unrealized +12.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $43 Shares 112 Est. Cost $450.46 Unrealized -10.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $43 Shares 785 Est. Cost $52.87 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $43 Shares 1,237 Est. Cost $33.22 Unrealized +4.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $43 Shares 489 Est. Cost $81.19 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $43 Shares 969 Est. Cost $36.35 Unrealized +8.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $43 Shares 623 Est. Cost $69.97 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $42 Shares 939 Est. Cost $43.65 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $42 Shares 1,234 Est. Cost $34.97 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $41 Shares 460 Est. Cost $89.70 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $41 Shares 942 Est. Cost $45.75 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 900 Est. Cost $46.05 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $41 Shares 1,824 Est. Cost $22.50 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $41 Shares 6,370 Est. Cost $6.18 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.56 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $40 Shares 2,840 Est. Cost $13.16 Unrealized +1.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $35.40 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $39 Shares 52 Est. Cost $675.36 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $39 Shares 1,546 Est. Cost $21.36 Unrealized +5.4%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $33.62 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $39 Shares 1,158 Est. Cost $34.39 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $39 Shares 190 Est. Cost $202.54 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 150 Est. Cost $244.64 Unrealized +1.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $38 Shares 394 Est. Cost $83.79 Unrealized +6.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $38 Shares 111 Est. Cost $330.34 Unrealized +0.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 744 Est. Cost $50.28 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $37 Shares 18,719 Est. Cost $1.46 Unrealized +45.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $37 Shares 576 Est. Cost $72.33 Unrealized -3.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $37 Shares 636 Est. Cost $57.74 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $37 Shares 468 Est. Cost $78.76 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $37 Shares 755 Est. Cost $47.85 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 378 Est. Cost $89.54 Unrealized +4.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $36 Shares 861 Est. Cost $43.86 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $36 Shares 1,079 Est. Cost $36.98 Unrealized -1.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $23.12 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $33.57 Unrealized +4.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 773 Est. Cost $45.69 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $35 Shares 1,116 Est. Cost $32.11 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $35 Shares 39 Est. Cost $917.50 Unrealized +1.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $35 Shares 1,225 Est. Cost $26.85 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $35 Shares 527 Est. Cost $60.25 Unrealized +9.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $35 Shares 14,852 Est. Cost $56.28 Unrealized -94.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $35 Shares 317 Est. Cost $108.84 Unrealized +3.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $35 Shares 1,295 Est. Cost $26.93 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $35 Shares 21 Est. Cost $1636.68 Unrealized -3.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $34 Shares 155 Est. Cost $228.48 Unrealized +0.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $34 Shares 200 Est. Cost $153.04 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $34 Shares 137 Est. Cost $242.37 Unrealized +3.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $34 Shares 166 Est. Cost $227.24 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $34 Shares 318 Est. Cost $102.57 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $34 Shares 890 Est. Cost $38.99 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 88 Est. Cost $322.57 Unrealized +9.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $34 Shares 2,358 Est. Cost $14.20 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.13 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $34 Shares 450 Est. Cost $73.15 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $33 Shares 747 Est. Cost $45.77 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $33 Shares 531 Est. Cost $33.99 Unrealized -4.0%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $33 Shares 986 Est. Cost $32.58 Unrealized
PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value ($000) $33 Shares 4,200 Est. Cost $7.81 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $33 Shares 233 Est. Cost $147.13 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 138 Est. Cost $247.64 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $33 Shares 106 Est. Cost $295.79 Unrealized +0.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $32 Shares 613 Est. Cost $48.62 Unrealized +0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $32 Shares 315 Est. Cost $105.21 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $32 Shares 6,551 Est. Cost $11.37 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 234 Est. Cost $50.13 Unrealized +160.6%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $32 Shares 366 Est. Cost $88.54 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $32 Shares 222 Est. Cost $135.33 Unrealized +9.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $32 Shares 1,082 Est. Cost $29.54 Unrealized +0.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $32 Shares 6,551 Est. Cost $4.97 Unrealized +6.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $32 Shares 490 Est. Cost $64.07 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $32 Shares 211 Est. Cost $146.10 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $31 Shares 660 Est. Cost $41.80 Unrealized +13.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $20.55 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $31 Shares 348 Est. Cost $90.07 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $13.95 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 611 Est. Cost $49.92 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $30 Shares 500 Est. Cost $77.80 Unrealized -24.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $30 Shares 110 Est. Cost $234.74 Unrealized +2.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $30 Shares 2,791 Est. Cost $10.78 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $30 Shares 700 Est. Cost $41.65 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $30 Shares 780 Est. Cost $37.70 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $30 Shares 2,453 Est. Cost $15.11 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 261 Est. Cost $125.71 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $313.38 Unrealized -2.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $29 Shares 710 Est. Cost $32.61 Unrealized +15.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.02 Unrealized -1.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $134.03 Unrealized +1.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $29 Shares 5,495 Est. Cost $5.57 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 574 Est. Cost $47.33 Unrealized +9.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $29 Shares 432 Est. Cost $79.00 Unrealized -16.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $28 Shares 298 Est. Cost $93.07 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,519 Est. Cost $16.97 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 126 Est. Cost $284.68 Unrealized -15.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 201 Est. Cost $115.29 Unrealized +0.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $28 Shares 139 Est. Cost $191.99 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $22.52 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $28 Shares 2,320 Est. Cost $12.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $28 Shares 247 Est. Cost $112.40 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 510 Est. Cost $51.42 Unrealized +6.2%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $27 Shares 374 Est. Cost $73.41 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $27.17 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $27 Shares 1,119 Est. Cost $24.46 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 764 Est. Cost $35.37 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $27 Shares 249 Est. Cost $75.21 Unrealized +35.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $27 Shares 50 Est. Cost $547.98 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $26 Shares 1,628 Est. Cost $16.23 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $26 Shares 447 Est. Cost $56.67 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $26 Shares 455 Est. Cost $59.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 287 Est. Cost $81.89 Unrealized +6.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 586 Est. Cost $44.04 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 395 Est. Cost $62.41 Unrealized +1.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $26 Shares 96 Est. Cost $286.94 Unrealized -1.4%
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 345 Est. Cost $69.58 Unrealized +1.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $25 Shares 607 Est. Cost $38.55 Unrealized +11.5%
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 68 Est. Cost $479.75 Unrealized -31.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 341 Est. Cost $60.81 Unrealized +21.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $140.37 Unrealized -3.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $158.95 Unrealized +4.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $25 Shares 494 Est. Cost $40.17 Unrealized +11.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $25 Shares 262 Est. Cost $94.45 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $24 Shares 504 Est. Cost $43.22 Unrealized +14.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $24 Shares 183 Est. Cost $196.02 Unrealized -3.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 232 Est. Cost $104.68 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $24 Shares 452 Est. Cost $51.61 Unrealized -0.5%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $24 Shares 634 Est. Cost $36.70 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $86.77 Unrealized +16.0%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $24 Shares 930 Est. Cost $26.14 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $24 Shares 446 Est. Cost $52.22 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 520 Est. Cost $43.38 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $23 Shares 243 Est. Cost $129.53 Unrealized -16.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $23 Shares 690 Est. Cost $34.87 Unrealized +1.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $23 Shares 640 Est. Cost $36.55 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $23 Shares 275 Est. Cost $60.66 Unrealized +27.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $23 Shares 306 Est. Cost $50.66 Unrealized +33.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $133.68 Unrealized +18.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $23 Shares 752 Est. Cost $30.40 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $23 Shares 250 Est. Cost $87.53 Unrealized +11.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 387 Est. Cost $57.06 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $22 Shares 160 Est. Cost $96.67 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $17.28 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $115.16 Unrealized +8.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $21 Shares 1,254 Est. Cost $16.98 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $180.75 Unrealized +1.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $21 Shares 632 Est. Cost $34.02 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $196.19 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $129.80 Unrealized +1.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $21 Shares 135 Est. Cost $148.77 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.06 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $21 Shares 14,738 Est. Cost $1.25 Unrealized +32.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $21 Shares 780 Est. Cost $27.39 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.47 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.80 Unrealized +42.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $20 Shares 571 Est. Cost $35.47 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 277 Est. Cost $64.75 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $138.35 Unrealized +39.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 249 Est. Cost $72.62 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $19 Shares 607 Est. Cost $32.49 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $19 Shares 511 Est. Cost $56.98 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $165.18 Unrealized +5.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $19 Shares 391 Est. Cost $48.26 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $19 Shares 333 Est. Cost $55.06 Unrealized +0.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 291 Est. Cost $67.25 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $19 Shares 237 Est. Cost $84.22 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 609 Est. Cost $30.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $136.46 Unrealized -1.4%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $19 Shares 570 Est. Cost $34.04 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $19.87 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $19 Shares 486 Est. Cost $39.00 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $117.30 Unrealized +17.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,340 Est. Cost $14.97 Unrealized -2.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $18 Shares 1,968 Est. Cost $9.25 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 188 Est. Cost $75.77 Unrealized +19.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $18 Shares 412 Est. Cost $44.16 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $135.96 Unrealized -3.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $77.96 Unrealized -8.4%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.99 Unrealized
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.88 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 2,163 Est. Cost $8.66 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 262 Est. Cost $56.74 Unrealized +9.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $17 Shares 1,042 Est. Cost $16.70 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $102.21 Unrealized +23.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $17 Shares 260 Est. Cost $73.71 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $17 Shares 687 Est. Cost $26.38 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $17 Shares 139 Est. Cost $112.92 Unrealized +3.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $17 Shares 1,618 Est. Cost $14.90 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $17 Shares 241 Est. Cost $66.97 Unrealized +3.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $17 Shares 873 Est. Cost $18.19 Unrealized -4.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 13 Est. Cost $997.72 Unrealized +13.9%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.23 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $239.79 Unrealized +5.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.35 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $16 Shares 665 Est. Cost $27.56 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $16 Shares 307 Est. Cost $54.28 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $267.38 Unrealized +37.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $16 Shares 419 Est. Cost $34.46 Unrealized -0.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $16 Shares 193 Est. Cost $85.40 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 Shares 1,968 Est. Cost $8.26 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $16 Shares 446 Est. Cost $36.69 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $372.54 Unrealized +2.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $189.68 Unrealized +33.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $16 Shares 565 Est. Cost $27.54 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $16 Shares 380 Est. Cost $29.51 Unrealized +16.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $70.56 Unrealized +0.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 791 Est. Cost $16.15 Unrealized +6.9%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.72 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $128.74 Unrealized +3.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.07 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $15 Shares 440 Est. Cost $36.39 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.31 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $15 Shares 357 Est. Cost $51.51 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $15 Shares 327 Est. Cost $51.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $15 Shares 446 Est. Cost $30.63 Unrealized +7.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 362 Est. Cost $40.64 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $15 Shares 268 Est. Cost $56.81 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.25 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $15 Shares 55 Est. Cost $262.05 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $9.59 Unrealized -16.5%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $14 Shares 354 Est. Cost $39.25 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $14 Shares 312 Est. Cost $47.04 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 692 Est. Cost $13.35 Unrealized +34.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $353.24 Unrealized +8.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.78 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $14 Shares 199 Est. Cost $51.93 Unrealized +19.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $14 Shares 473 Est. Cost $29.88 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $153.07 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $61.00 Unrealized +23.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $14 Shares 281 Est. Cost $42.85 Unrealized +17.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.86 Unrealized -7.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $14 Shares 772 Est. Cost $17.63 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.54 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $427.12 Unrealized +7.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $154.45 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $82.86 Unrealized -2.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 142 Est. Cost $88.45 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $116.18 Unrealized +0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $70.87 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 233 Est. Cost $57.12 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $13 Shares 272 Est. Cost $46.36 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $120.53 Unrealized -3.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 654 Est. Cost $20.27 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,338 Est. Cost $8.72 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 850 Est. Cost $19.82 Unrealized -9.6%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $13 Shares 315 Est. Cost $39.97 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $296.08 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.80 Unrealized -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 165 Est. Cost $82.96 Unrealized -1.9%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $13 Shares 258 Est. Cost $49.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $13 Shares 244 Est. Cost $49.73 Unrealized +6.4%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $13 Shares 9,419 Est. Cost $1.39 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $237.76 Unrealized -5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $251.16 Unrealized -6.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $13 Shares 71 Est. Cost $147.71 Unrealized +14.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $13 Shares 175 Est. Cost $71.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 142 Est. Cost $74.80 Unrealized +2.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $12 Shares 446 Est. Cost $29.21 Unrealized -5.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $12 Shares 191 Est. Cost $67.88 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $135.18 Unrealized +2.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $390.78 Unrealized +7.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $177.01 Unrealized -4.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $12 Shares 91 Est. Cost $89.86 Unrealized +34.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $33.29 Unrealized +6.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $39.87 Unrealized +5.3%
CROX CROCS INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $117.47 Unrealized +19.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $34.58 Unrealized +6.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $602.81 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $31.66 Unrealized +16.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 180 Est. Cost $65.23 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 12 Est. Cost $141.15 Unrealized +9.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $12 Shares 596 Est. Cost $22.58 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $120.75 Unrealized +4.0%
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 153 Est. Cost $74.71 Unrealized +4.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.83 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $61.23 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $201.81 Unrealized -7.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,272 Est. Cost $8.82 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 297 Est. Cost $38.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 865 Est. Cost $13.37 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.15 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $97.73 Unrealized -8.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.41 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $114.04 Unrealized +27.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 194 Est. Cost $54.48 Unrealized
HESS CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $159.95 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.24 Unrealized +6.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.46 Unrealized -0.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $11 Shares 217 Est. Cost $52.87 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $11 Shares 154 Est. Cost $82.83 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $46.33 Unrealized +12.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $11 Shares 113 Est. Cost $84.14 Unrealized +12.8%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $11 Shares 193 Est. Cost $52.57 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $8.11 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.79 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $42.71 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 54 Est. Cost $212.47 Unrealized -9.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 297 Est. Cost $33.36 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $31.33 Unrealized +0.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $11 Shares 118 Est. Cost $89.76 Unrealized -1.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $253.86 Unrealized -2.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $10 Shares 314 Est. Cost $34.45 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $241.03 Unrealized +5.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $47.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $10 Shares 512 Est. Cost $19.54 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $544.37 Unrealized -7.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $10 Shares 316 Est. Cost $33.94 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $10 Shares 560 Est. Cost $18.17 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $10 Shares 461 Est. Cost $19.97 Unrealized +3.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1252.07 Unrealized +9.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.16 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $10 Shares 643 Est. Cost $14.77 Unrealized -3.3%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $8.00 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $67.30 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $32.53 Unrealized -13.4%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 817 Est. Cost $12.37 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.11 Unrealized
QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $42.53 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $10 Shares 2,351 Est. Cost $3.63 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $28.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $151.72 Unrealized +9.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $9 Shares 337 Est. Cost $28.18 Unrealized -6.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $182.62 Unrealized
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $9 Shares 552 Est. Cost $18.09 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $74.42 Unrealized +0.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $205.87 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.39 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $9 Shares 447 Est. Cost $19.94 Unrealized +5.6%
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $120.22 Unrealized +14.6%
RTH VANECK RETAIL ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $203.91 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $169.36 Unrealized -0.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 84 Est. Cost $119.03 Unrealized +1.2%
VAMO CAMBRIA VALUE & MOMENTUM ETF 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.19 Unrealized -3.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $90.49 Unrealized -0.1%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $9 Shares 431 Est. Cost $22.29 Unrealized
GFOF GRAYSCALE FUTURE OF FINANCE ETF 0.0%
Value ($000) $9 Shares 475 Est. Cost $16.33 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $9 Shares 67 Est. Cost $139.03 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $9 Shares 234 Est. Cost $40.70 Unrealized +2.0%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $70.67 Unrealized -9.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 356 Est. Cost $24.70 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $9 Shares 277 Est. Cost $31.21 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $304.22 Unrealized -1.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $35.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $277.92 Unrealized +7.4%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.08 Unrealized -18.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $116.46 Unrealized +62.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 307 Est. Cost $27.21 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.83 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.05 Unrealized -5.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $85.38 Unrealized +7.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 224 Est. Cost $37.95 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 598 Est. Cost $14.83 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $61.73 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $47.97 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $8 Shares 25,693 Est. Cost $0.76 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $23.61 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 667 Est. Cost $13.24 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 330 Est. Cost $21.06 Unrealized +9.1%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.26 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.09 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $200.09 Unrealized +7.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 47 Est. Cost $222.85 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.61 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $8 Shares 146 Est. Cost $60.40 Unrealized -6.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.32 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $35.35 Unrealized -0.2%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $8 Shares 110 Est. Cost $71.15 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $101.75 Unrealized +4.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $8 Shares 296 Est. Cost $25.04 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.41 Unrealized +20.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.26 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $69.43 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $13.59 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $539.98 Unrealized +6.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 24 Est. Cost $312.17 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,198 Est. Cost $5.62 Unrealized -1.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $80.06 Unrealized -14.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 63 Est. Cost $130.18 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $7 Shares 416 Est. Cost $6.56 Unrealized +169.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $27.84 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $87.10 Unrealized +28.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.97 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 274 Est. Cost $21.85 Unrealized +9.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.10 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.25 Unrealized -1.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $98.69 Unrealized +4.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 178 Est. Cost $40.27 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 51 Est. Cost $193.91 Unrealized -23.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.42 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $38.53 Unrealized +7.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $7 Shares 85 Est. Cost $86.95 Unrealized -9.3%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $328.72 Unrealized -2.9%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.81 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.63 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.27 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $79.74 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 61 Est. Cost $122.49 Unrealized -10.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,376 Est. Cost $5.05 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.46 Unrealized +20.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $311.10 Unrealized +23.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 180 Est. Cost $29.55 Unrealized +7.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $165.15 Unrealized -6.3%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.71 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.25 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.19 Unrealized +39.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $140.13 Unrealized -6.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.62 Unrealized +20.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.39 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 679 Est. Cost $12.71 Unrealized -18.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $72.17 Unrealized -28.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $6 Shares 222 Est. Cost $21.39 Unrealized +14.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.52 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $136.60 Unrealized -7.1%
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 2,247 Est. Cost $2.70 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $185.60 Unrealized +13.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $149.27 Unrealized +0.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.94 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.69 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $80.89 Unrealized +16.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.25 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.52 Unrealized -2.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.33 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.67 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.49 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $165.51 Unrealized +26.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.23 Unrealized -4.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 102 Est. Cost $54.22 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.63 Unrealized +46.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.06 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.73 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.04 Unrealized +0.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 512 Est. Cost $12.21 Unrealized -12.2%
PETIQ INC COM CL A 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.69 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $5 Shares 964 Est. Cost $5.47 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.66 Unrealized +17.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.80 Unrealized +2.9%
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.26 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.01 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $33.30 Unrealized +18.7%
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.32 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 70 Est. Cost $50.38 Unrealized +24.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.94 Unrealized +0.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.23 Unrealized -8.1%
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $18.67 Unrealized -2.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $408.58 Unrealized -22.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $387.51 Unrealized +11.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 483 Est. Cost $9.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.94 Unrealized +4.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.00 Unrealized +4.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.08 Unrealized +3.5%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.53 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.53 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 170 Est. Cost $18.25 Unrealized +4.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $182.08 Unrealized +1.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $5.47 Unrealized +53.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.22 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $176.57 Unrealized -13.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $17.79 Unrealized +8.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 22 Est. Cost $199.50 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.08 Unrealized -11.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.88 Unrealized +6.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $4 Shares 725 Est. Cost $6.50 Unrealized -6.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $328.84 Unrealized -11.6%
MRGR PROSHARES MERGER ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.90 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.60 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $41.47 Unrealized -15.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.11 Unrealized +22.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.03 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $18.15 Unrealized -32.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $49.62 Unrealized -8.9%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $4 Shares 1,506 Est. Cost $2.85 Unrealized +7.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.62 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.53 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.30 Unrealized +80.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.65 Unrealized +3.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $99.79 Unrealized -17.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.45 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $208.24 Unrealized +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $77.21 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $657.62 Unrealized +8.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $803.68 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $294.81 Unrealized +6.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.53 Unrealized -7.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 297 Est. Cost $18.69 Unrealized -19.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.31 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.85 Unrealized +24.7%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.77 Unrealized +28.6%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.22 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.45 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.74 Unrealized +69.7%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.63 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $256.94 Unrealized -1.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.43 Unrealized -0.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.40 Unrealized +4.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.35 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.49 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $285.92 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.21 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $289.31 Unrealized +14.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.44 Unrealized +5.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.74 Unrealized +3.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.61 Unrealized +6.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 720 Est. Cost $5.85 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.32 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.30 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.51 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.68 Unrealized +6.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 1,311 Est. Cost $3.06 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.75 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.48 Unrealized +3.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.10 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.68 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.43 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.48 Unrealized -7.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.90 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.17 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.47 Unrealized -3.5%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.02 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.15 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 660 Est. Cost $4.01 Unrealized +26.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.12 Unrealized +16.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $154.64 Unrealized +16.7%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.82 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.36 Unrealized -15.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.09 Unrealized +12.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.65 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.29 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.30 Unrealized +10.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.33 Unrealized -3.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.15 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.17 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.60 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.86 Unrealized +7.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.12 Unrealized +8.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.05 Unrealized +18.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.85 Unrealized +17.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $238.81 Unrealized -5.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.58 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $635.95 Unrealized +3.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.16 Unrealized +6.7%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.20 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $12.21 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.25 Unrealized +18.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.01 Unrealized +18.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.11 Unrealized +3.5%
BGSF BGSF INC COM 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.09 Unrealized -18.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.57 Unrealized +0.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1466.28 Unrealized +5.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.05 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.63 Unrealized +13.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $516.50 Unrealized -21.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.86 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.68 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.34 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.35 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.73 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.65 Unrealized +1.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.51 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.42 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $43.69 Unrealized -27.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.80 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.01 Unrealized +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.42 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.00 Unrealized +3.4%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized -8.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.23 Unrealized +1.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $351.59 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.52 Unrealized -7.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.81 Unrealized -0.8%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.35 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.04 Unrealized +5.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.94 Unrealized +8.3%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $3 Shares 354 Est. Cost $7.42 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.97 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $202.54 Unrealized -1.0%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.09 Unrealized -18.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.75 Unrealized -9.8%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.76 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.57 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $391.13 Unrealized +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.10 Unrealized -0.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.32 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.84 Unrealized +9.9%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.35 Unrealized +6.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.35 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.81 Unrealized +6.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 6 Est. Cost $382.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.38 Unrealized +38.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 393 Est. Cost $7.66 Unrealized -13.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.48 Unrealized +12.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.58 Unrealized +5.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.58 Unrealized +0.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.69 Unrealized -5.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.67 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.46 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.31 Unrealized -9.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.71 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.32 Unrealized +4.5%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.75 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.54 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.10 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.25 Unrealized -5.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $147.31 Unrealized -7.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.24 Unrealized +21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.93 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $316.07 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.75 Unrealized +6.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.04 Unrealized -7.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.72 Unrealized +30.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.24 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.79 Unrealized -0.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.44 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.40 Unrealized +6.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.84 Unrealized +12.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.40 Unrealized -1.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.03 Unrealized -1.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $5.46 Unrealized +5.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.19 Unrealized -5.1%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.86 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.39 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $112.92 Unrealized +28.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.14 Unrealized -21.7%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $460.24 Unrealized -3.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.03 Unrealized -1.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.91 Unrealized +2.3%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.04 Unrealized +3.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.14 Unrealized +35.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.20 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.20 Unrealized -4.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.58 Unrealized +32.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.89 Unrealized +31.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.52 Unrealized +1.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 963 Est. Cost $2.60 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.77 Unrealized +0.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.85 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.55 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.68 Unrealized -9.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $218.06 Unrealized -18.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $9.13 Unrealized -29.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.77 Unrealized +22.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.69 Unrealized -0.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.58 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.18 Unrealized -3.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.91 Unrealized +2.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.41 Unrealized +2.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.76 Unrealized +11.1%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 370 Est. Cost $6.45 Unrealized -0.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.78 Unrealized +115.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.60 Unrealized -5.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.65 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.04 Unrealized -12.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.91 Unrealized +20.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.28 Unrealized +10.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.88 Unrealized +0.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.33 Unrealized -5.4%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.09 Unrealized +0.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.08 Unrealized -2.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.68 Unrealized +0.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.23 Unrealized +51.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.65 Unrealized +8.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 167 Est. Cost $3.36 Unrealized +55.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.37 Unrealized -7.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.73 Unrealized -19.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.90 Unrealized +9.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.89 Unrealized +7.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.50 Unrealized -11.7%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.92 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.25 Unrealized +14.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.40 Unrealized -13.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.74 Unrealized +0.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.40 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.48 Unrealized -10.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +6.7%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.50 Unrealized -0.6%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.17 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 521 Est. Cost $2.51 Unrealized +22.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.26 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.34 Unrealized +3.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.13 Unrealized +15.1%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.22 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.95 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.42 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.90 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.60 Unrealized -2.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.76 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.23 Unrealized +3.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.38 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.53 Unrealized -20.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.68 Unrealized -10.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.58 Unrealized +4.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.91 Unrealized +3.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.57 Unrealized -0.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.75 Unrealized +13.4%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.78 Unrealized +7.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.93 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.45 Unrealized -11.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.88 Unrealized +12.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized +4.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.58 Unrealized -12.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.88 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.09 Unrealized -1.9%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.49 Unrealized -3.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.37 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $225.66 Unrealized +17.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.11 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.32 Unrealized +9.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.02 Unrealized -3.8%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.20 Unrealized +18.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.50 Unrealized +4.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.96 Unrealized +17.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.74 Unrealized +3.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.25 Unrealized +21.0%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $7.76 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.08 Unrealized +28.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.92 Unrealized +16.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.72 Unrealized -5.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.67 Unrealized -9.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.37 Unrealized +2.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.95 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.96 Unrealized +9.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.85 Unrealized -18.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.15 Unrealized +22.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.98 Unrealized -8.3%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.73 Unrealized -9.7%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.32 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.67 Unrealized -12.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.81 Unrealized +11.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.75 Unrealized -10.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.70 Unrealized +16.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.45 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.62 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $226.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.49 Unrealized +17.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.82 Unrealized +5.3%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.08 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.46 Unrealized +14.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.84 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.50 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.14 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.22 Unrealized +15.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.96 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $59.75 Unrealized -24.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $13.03 Unrealized -22.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.79 Unrealized -19.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.23 Unrealized +17.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.76 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.13 Unrealized -5.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.10 Unrealized +0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.83 Unrealized +1.6%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.27 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.38 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.98 Unrealized +7.2%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $5.50 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.09 Unrealized
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.86 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.14 Unrealized +4.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.25 Unrealized -6.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.66 Unrealized +5.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.21 Unrealized -10.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.92 Unrealized -22.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.42 Unrealized -1.9%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.18 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.27 Unrealized +3.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.94 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $8.19 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.80 Unrealized -20.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.17 Unrealized -29.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.92 Unrealized -2.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.67 Unrealized -2.4%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.46 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.24 Unrealized -6.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.59 Unrealized -11.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.40 Unrealized -12.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.70 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.92 Unrealized -7.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.31 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.75 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.86 Unrealized -5.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $456.95 Unrealized -8.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.24 Unrealized +2.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.90 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.22 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.35 Unrealized +18.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.04 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.60 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.29 Unrealized +15.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.44 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.03 Unrealized -4.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.89 Unrealized -0.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.02 Unrealized +9.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.57 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.90 Unrealized +4.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $366.74 Unrealized -15.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.23 Unrealized +14.1%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.04 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.58 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.85 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.75 Unrealized +4.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.25 Unrealized -2.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.38 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.94 Unrealized +5.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.32 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.42 Unrealized -9.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.25 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.02 Unrealized -19.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.24 Unrealized +27.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.58 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.54 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.98 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.34 Unrealized -7.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.66 Unrealized -10.4%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.85 Unrealized +2.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.12 Unrealized +22.1%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.67 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.26 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.80 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.52 Unrealized -3.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.73 Unrealized -14.5%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.34 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.84 Unrealized +1.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.45 Unrealized +10.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.47 Unrealized +18.7%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.76 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.49 Unrealized -11.5%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.09 Unrealized +16.4%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.45 Unrealized -7.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.87 Unrealized -38.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.47 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.20 Unrealized -8.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.23 Unrealized -27.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.58 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.78 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.03 Unrealized +2.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.43 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.20 Unrealized -7.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.41 Unrealized +15.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.15 Unrealized +25.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.22 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.42 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.66 Unrealized -7.6%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.66 Unrealized +11.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.44 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.90 Unrealized +2.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.39 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $380.01 Unrealized +3.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.29 Unrealized +1.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.04 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.45 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.41 Unrealized +7.5%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.47 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.75 Unrealized +1.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.98 Unrealized -26.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.04 Unrealized -16.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.04 Unrealized +0.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.73 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.80 Unrealized -6.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.87 Unrealized +3.4%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.68 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.30 Unrealized -7.5%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.19 Unrealized +10.5%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.74 Unrealized -8.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.38 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.98 Unrealized -44.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.01 Unrealized 0.0%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $1 Shares 5,541 Est. Cost $0.34 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.27 Unrealized -18.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.53 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.76 Unrealized +17.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.81 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.01 Unrealized +7.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.95 Unrealized +17.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.29 Unrealized -5.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.72 Unrealized +25.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.58 Unrealized -11.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.07 Unrealized +5.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.89 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.42 Unrealized +3.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.42 Unrealized +11.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.25 Unrealized -13.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.33 Unrealized +13.2%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.10 Unrealized +5.9%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.29 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.80 Unrealized +12.1%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 955 Est. Cost $1.03 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.55 Unrealized +0.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.27 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.06 Unrealized +5.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.42 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.27 Unrealized +7.9%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.86 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.37 Unrealized +6.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.95 Unrealized -8.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.07 Unrealized -12.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.98 Unrealized -11.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.31 Unrealized +2.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.70 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.92 Unrealized -13.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.01 Unrealized +3.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized -4.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.67 Unrealized -19.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.93 Unrealized -6.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.02 Unrealized -0.2%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 1,020 Est. Cost $0.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.42 Unrealized +14.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.29 Unrealized +8.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.66 Unrealized -7.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $462.26 Unrealized -27.7%
BEYOND AIR INC COM 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $1.19 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.25 Unrealized -16.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.03 Unrealized -4.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.00 Unrealized -13.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.13 Unrealized +18.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.86 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.33 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.25 Unrealized
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.70 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.29 Unrealized -0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.21 Unrealized +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.47 Unrealized +2.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.66 Unrealized +4.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.50 Unrealized -31.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.64 Unrealized +26.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.34 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.49 Unrealized -8.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.46 Unrealized +6.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.76 Unrealized -14.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.20 Unrealized +8.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.75 Unrealized -1.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.29 Unrealized +11.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.73 Unrealized -2.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.96 Unrealized +10.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.38 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.50 Unrealized -5.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.33 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.26 Unrealized -8.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.29 Unrealized -6.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.44 Unrealized +0.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.08 Unrealized -8.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.95 Unrealized -2.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.58 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.99 Unrealized +16.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.58 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.10 Unrealized +10.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.91 Unrealized -19.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.57 Unrealized -6.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.90 Unrealized -8.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.14 Unrealized +14.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.51 Unrealized -9.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.97 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.20 Unrealized +19.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.43 Unrealized -6.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.43 Unrealized -8.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.83 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.42 Unrealized +45.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.40 Unrealized +15.3%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.00 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.87 Unrealized -0.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.18 Unrealized -0.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.60 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.83 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.21 Unrealized +6.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.69 Unrealized -7.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.58 Unrealized +4.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.56 Unrealized +10.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.06 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.38 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.00 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.99 Unrealized -1.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.92 Unrealized -2.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.25 Unrealized -13.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.60 Unrealized +9.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.00 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.13 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.59 Unrealized -9.8%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.88 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.84 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.19 Unrealized +6.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.22 Unrealized -11.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.64 Unrealized +5.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.58 Unrealized +7.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.58 Unrealized -17.4%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.67 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.17 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.40 Unrealized -13.8%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized +3.2%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.27 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.80 Unrealized -27.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized -0.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.17 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.45 Unrealized -3.5%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.19 Unrealized -12.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.74 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.66 Unrealized -14.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.53 Unrealized +5.1%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.94 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.61 Unrealized +1.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.44 Unrealized -15.1%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.14 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.88 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.84 Unrealized +1.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.10 Unrealized -25.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.92 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.42 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.00 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.98 Unrealized -13.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.11 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.98 Unrealized
ASTRA SPACE INC CL A NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.62 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.38 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.10 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.76 Unrealized -43.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +48.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.66 Unrealized -14.4%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.26 Unrealized -2.2%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.94 Unrealized -28.5%
OKYO OKYO PHARMA LTD SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized -8.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.97 Unrealized -15.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.20 Unrealized +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized -13.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.87 Unrealized +15.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.56 Unrealized -18.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.32 Unrealized +99.3%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.56 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized -18.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.14 Unrealized +20.3%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +63.6%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
WAVEDANCER INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TREVENA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.44 Unrealized