Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $783,217 (100.0% shares, 0.0% debt)

Holdings (1,906)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%
Value ($000) $32,025 Shares 882,226 Est. Cost $30.46 Unrealized
AAPL APPLE INC COM 3.7%
Value ($000) $28,674 Shares 125,641 Est. Cost $121.33 Unrealized +82.9%
JCPB JPMORGAN CORE PLUS BOND ETF 2.8%
Value ($000) $21,674 Shares 466,506 Est. Cost $46.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $20,484 Shares 69,664 Est. Cost $216.77 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $18,621 Shares 43,621 Est. Cost $250.48 Unrealized +68.9%
VXF VANGUARD EXTENDED MARKET ETF 2.3%
Value ($000) $18,357 Shares 93,792 Est. Cost $164.83 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $15,949 Shares 176,583 Est. Cost $98.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $15,292 Shares 30,062 Est. Cost $130.90 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $14,797 Shares 69,968 Est. Cost $125.17 Unrealized +45.8%
BND VANGUARD TOTAL BOND MARKET ETF 1.8%
Value ($000) $14,274 Shares 196,985 Est. Cost $76.66 Unrealized
BARNES GROUP INC COM 1.7%
Value ($000) $13,028 Shares 279,081 Est. Cost $38.36 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $12,771 Shares 87,022 Est. Cost $94.73 Unrealized +24.6%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.5%
Value ($000) $12,025 Shares 74,915 Est. Cost $87.47 Unrealized
VV VANGUARD LARGE-CAP ETF 1.3%
Value ($000) $10,228 Shares 37,476 Est. Cost $127.91 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $9,909 Shares 34,440 Est. Cost $203.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $9,361 Shares 15,699 Est. Cost $380.48 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $9,044 Shares 129,586 Est. Cost $47.14 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value ($000) $8,755 Shares 85,904 Est. Cost $69.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $7,110 Shares 98,573 Est. Cost $65.51 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $6,954 Shares 240,792 Est. Cost $43.43 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,852 Shares 56,831 Est. Cost $92.11 Unrealized +19.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value ($000) $6,241 Shares 83,030 Est. Cost $87.91 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $5,645 Shares 20,606 Est. Cost $172.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $5,540 Shares 31,555 Est. Cost $113.66 Unrealized +46.7%
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $5,483 Shares 22,008 Est. Cost $163.57 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $5,466 Shares 10,019 Est. Cost $415.67 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $5,429 Shares 154,842 Est. Cost $30.69 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.7%
Value ($000) $5,329 Shares 286,806 Est. Cost $20.17 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $4,761 Shares 79,641 Est. Cost $55.88 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%
Value ($000) $4,336 Shares 83,740 Est. Cost $52.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $4,303 Shares 122,317 Est. Cost $28.08 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $4,240 Shares 17,531 Est. Cost $130.55 Unrealized +57.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $4,171 Shares 35,821 Est. Cost $72.63 Unrealized +47.4%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,129 Shares 6,958 Est. Cost $369.90 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value ($000) $4,125 Shares 22,614 Est. Cost $184.98 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.5%
Value ($000) $4,093 Shares 50,681 Est. Cost $67.69 Unrealized +7.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,983 Shares 4,311 Est. Cost $425.06 Unrealized +102.8%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $3,950 Shares 22,351 Est. Cost $139.15 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $3,917 Shares 38,442 Est. Cost $89.94 Unrealized
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $3,886 Shares 15,090 Est. Cost $184.08 Unrealized +16.3%
ORCL ORACLE CORP COM 0.5%
Value ($000) $3,861 Shares 20,644 Est. Cost $79.79 Unrealized +79.3%
HUM HUMANA INC COM 0.5%
Value ($000) $3,854 Shares 13,612 Est. Cost $349.54 Unrealized -0.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $3,844 Shares 63,462 Est. Cost $58.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $3,824 Shares 8,177 Est. Cost $305.71 Unrealized +44.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $3,783 Shares 31,092 Est. Cost $98.15 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.5%
Value ($000) $3,715 Shares 37,135 Est. Cost $82.13 Unrealized +20.4%
CF CF INDS HLDGS INC COM 0.5%
Value ($000) $3,561 Shares 41,538 Est. Cost $74.65 Unrealized +0.3%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $3,530 Shares 63,518 Est. Cost $28.46 Unrealized +46.7%
EG EVEREST GROUP LTD COM 0.4%
Value ($000) $3,465 Shares 9,453 Est. Cost $364.64 Unrealized +2.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $3,366 Shares 86,114 Est. Cost $36.78 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $3,310 Shares 55,688 Est. Cost $53.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $3,247 Shares 37,364 Est. Cost $60.34 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $3,228 Shares 13,619 Est. Cost $177.53 Unrealized
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $3,202 Shares 33,029 Est. Cost $89.96 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $3,175 Shares 88,872 Est. Cost $35.36 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $3,141 Shares 37,179 Est. Cost $52.84 Unrealized +37.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,012 Shares 5,218 Est. Cost $279.93 Unrealized +82.9%
V VISA INC COM CL A 0.4%
Value ($000) $3,008 Shares 9,757 Est. Cost $221.52 Unrealized +20.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,993 Shares 12,905 Est. Cost $175.50 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $2,948 Shares 9,633 Est. Cost $338.24 Unrealized -2.4%
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value ($000) $2,932 Shares 112,330 Est. Cost $14.14 Unrealized +99.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $2,907 Shares 44,824 Est. Cost $98.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,838 Shares 16,000 Est. Cost $115.23 Unrealized +46.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,835 Shares 62,287 Est. Cost $46.74 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,817 Shares 17,411 Est. Cost $92.64 Unrealized +51.1%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,725 Shares 73,653 Est. Cost $28.33 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $2,723 Shares 12,919 Est. Cost $150.19 Unrealized +19.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $2,695 Shares 40,981 Est. Cost $47.60 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.3%
Value ($000) $2,671 Shares 119,352 Est. Cost $22.33 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $2,660 Shares 58,483 Est. Cost $40.51 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,650 Shares 4,916 Est. Cost $393.30 Unrealized +31.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $2,626 Shares 38,685 Est. Cost $62.55 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $2,596 Shares 24,594 Est. Cost $78.35 Unrealized
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $2,593 Shares 272,631 Est. Cost $9.80 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,585 Shares 6,365 Est. Cost $281.05 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $2,584 Shares 67,478 Est. Cost $31.56 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $2,549 Shares 53,726 Est. Cost $41.35 Unrealized
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $2,522 Shares 47,223 Est. Cost $51.63 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $2,447 Shares 26,719 Est. Cost $91.53 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,427 Shares 14,309 Est. Cost $117.07 Unrealized +52.6%
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $2,357 Shares 7,823 Est. Cost $250.28 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,348 Shares 5,787 Est. Cost $286.05 Unrealized +23.3%
TSLA TESLA INC COM 0.3%
Value ($000) $2,342 Shares 7,527 Est. Cost $233.12 Unrealized -2.2%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,328 Shares 6,434 Est. Cost $214.31 Unrealized +40.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,296 Shares 4,412 Est. Cost $355.77 Unrealized +29.8%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,296 Shares 24,489 Est. Cost $87.41 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,289 Shares 29,319 Est. Cost $79.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,146 Shares 3,618 Est. Cost $409.05 Unrealized +34.0%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $2,129 Shares 71,856 Est. Cost $19.76 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.3%
Value ($000) $2,058 Shares 23,883 Est. Cost $64.69 Unrealized
JPIE JPMORGAN INCOME ETF 0.3%
Value ($000) $2,049 Shares 44,865 Est. Cost $45.66 Unrealized
PKE PARK AEROSPACE CORP COM 0.3%
Value ($000) $1,963 Shares 132,818 Est. Cost $17.42 Unrealized -23.8%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $1,954 Shares 14,865 Est. Cost $87.02 Unrealized +34.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,917 Shares 17,569 Est. Cost $150.95 Unrealized -40.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,880 Shares 3,548 Est. Cost $385.00 Unrealized +42.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,839 Shares 10,794 Est. Cost $149.72 Unrealized +5.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,822 Shares 42,411 Est. Cost $41.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,795 Shares 16,758 Est. Cost $108.72 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,755 Shares 17,695 Est. Cost $98.17 Unrealized +5.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $1,741 Shares 35,767 Est. Cost $48.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,712 Shares 31,836 Est. Cost $52.18 Unrealized
CCJ CAMECO CORP COM 0.2%
Value ($000) $1,666 Shares 31,378 Est. Cost $43.43 Unrealized -0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%
Value ($000) $1,654 Shares 34,859 Est. Cost $46.23 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $1,652 Shares 46,348 Est. Cost $29.26 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,631 Shares 19,903 Est. Cost $83.19 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,615 Shares 38,876 Est. Cost $37.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,595 Shares 31,611 Est. Cost $50.31 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value ($000) $1,583 Shares 62,144 Est. Cost $23.76 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $1,563 Shares 61,219 Est. Cost $33.37 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,532 Shares 9,172 Est. Cost $121.24 Unrealized +35.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,515 Shares 5,119 Est. Cost $235.59 Unrealized +32.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,505 Shares 4,446 Est. Cost $213.60 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,503 Shares 29,833 Est. Cost $52.70 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,490 Shares 30,305 Est. Cost $45.23 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value ($000) $1,466 Shares 38,110 Est. Cost $31.74 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,448 Shares 6,673 Est. Cost $163.10 Unrealized +17.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,440 Shares 12,522 Est. Cost $103.72 Unrealized +3.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,440 Shares 31,855 Est. Cost $42.20 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,433 Shares 6,026 Est. Cost $127.08 Unrealized +47.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,433 Shares 11,105 Est. Cost $90.77 Unrealized +15.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.2%
Value ($000) $1,422 Shares 16,042 Est. Cost $88.58 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,417 Shares 33,822 Est. Cost $36.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,415 Shares 11,036 Est. Cost $84.08 Unrealized +30.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,392 Shares 12,287 Est. Cost $88.32 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,361 Shares 59,077 Est. Cost $34.79 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,357 Shares 6,966 Est. Cost $191.98 Unrealized +9.8%
TFX TELEFLEX INCORPORATED COM 0.2%
Value ($000) $1,342 Shares 7,036 Est. Cost $259.52 Unrealized -11.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,337 Shares 70,761 Est. Cost $17.93 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,334 Shares 8,076 Est. Cost $142.47 Unrealized +14.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $1,300 Shares 50,041 Est. Cost $25.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,275 Shares 6,369 Est. Cost $146.14 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $1,263 Shares 25,907 Est. Cost $49.97 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,254 Shares 13,442 Est. Cost $98.28 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,241 Shares 15,656 Est. Cost $75.47 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,237 Shares 8,148 Est. Cost $129.77 Unrealized +17.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,236 Shares 6,772 Est. Cost $111.23 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,232 Shares 30,031 Est. Cost $36.40 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $1,225 Shares 92,514 Est. Cost $16.62 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,223 Shares 29,925 Est. Cost $38.11 Unrealized +0.7%
CRM SALESFORCE INC COM 0.2%
Value ($000) $1,219 Shares 3,675 Est. Cost $209.19 Unrealized +21.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,215 Shares 4,069 Est. Cost $215.63 Unrealized +23.7%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,214 Shares 8,798 Est. Cost $117.33 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,198 Shares 5,491 Est. Cost $283.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,191 Shares 2,234 Est. Cost $503.85 Unrealized +16.9%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,180 Shares 1,501 Est. Cost $388.35 Unrealized +129.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,179 Shares 12,850 Est. Cost $84.85 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,133 Shares 4,193 Est. Cost $215.53 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,131 Shares 18,168 Est. Cost $69.78 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,130 Shares 15,527 Est. Cost $43.81 Unrealized +25.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,093 Shares 2,411 Est. Cost $340.88 Unrealized +31.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,090 Shares 29,821 Est. Cost $33.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,077 Shares 14,301 Est. Cost $69.73 Unrealized +7.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,074 Shares 19,000 Est. Cost $54.60 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,051 Shares 36,341 Est. Cost $30.38 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,028 Shares 25,025 Est. Cost $39.01 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,013 Shares 25,890 Est. Cost $35.99 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $996 Shares 26,032 Est. Cost $47.20 Unrealized -16.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $989 Shares 2,411 Est. Cost $178.95 Unrealized +91.7%
EOG EOG RES INC COM 0.1%
Value ($000) $988 Shares 7,311 Est. Cost $108.75 Unrealized +10.7%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $974 Shares 3,008 Est. Cost $138.58 Unrealized +90.4%
KO COCA COLA CO COM 0.1%
Value ($000) $942 Shares 15,055 Est. Cost $49.07 Unrealized +33.8%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $917 Shares 18,033 Est. Cost $39.67 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $908 Shares 10,029 Est. Cost $95.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $904 Shares 14,080 Est. Cost $67.62 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $900 Shares 25,259 Est. Cost $32.17 Unrealized +3.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $894 Shares 6,816 Est. Cost $106.33 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $891 Shares 1,277 Est. Cost $350.15 Unrealized +60.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $889 Shares 6,045 Est. Cost $47.18 Unrealized +20.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $881 Shares 37,469 Est. Cost $39.15 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $874 Shares 4,368 Est. Cost $162.29 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $862 Shares 4,759 Est. Cost $119.20 Unrealized +12.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $861 Shares 8,680 Est. Cost $86.72 Unrealized -4.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $853 Shares 8,671 Est. Cost $72.73 Unrealized +55.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $850 Shares 4,068 Est. Cost $114.95 Unrealized +64.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $846 Shares 16,974 Est. Cost $53.23 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $846 Shares 10,961 Est. Cost $80.38 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $843 Shares 16,994 Est. Cost $38.87 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $831 Shares 15,006 Est. Cost $36.80 Unrealized +23.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $831 Shares 7,379 Est. Cost $92.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $823 Shares 2,853 Est. Cost $186.88 Unrealized +31.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $818 Shares 22,358 Est. Cost $31.87 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $808 Shares 3,445 Est. Cost $137.52 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $804 Shares 20,746 Est. Cost $35.10 Unrealized
T AT&T INC COM 0.1%
Value ($000) $796 Shares 35,756 Est. Cost $15.43 Unrealized +21.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $791 Shares 5,992 Est. Cost $139.68 Unrealized -1.7%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.1%
Value ($000) $789 Shares 29,246 Est. Cost $26.99 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $788 Shares 1,544 Est. Cost $377.61 Unrealized +29.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $776 Shares 8,512 Est. Cost $91.05 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $768 Shares 17,669 Est. Cost $38.39 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $767 Shares 6,928 Est. Cost $87.78 Unrealized +20.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $763 Shares 3,939 Est. Cost $152.61 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $761 Shares 10,491 Est. Cost $43.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $757 Shares 1,565 Est. Cost $325.93 Unrealized +47.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $756 Shares 16,470 Est. Cost $34.62 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $739 Shares 1,477 Est. Cost $361.47 Unrealized +32.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $739 Shares 6,298 Est. Cost $108.02 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $734 Shares 6,960 Est. Cost $105.15 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $732 Shares 28,148 Est. Cost $35.60 Unrealized -25.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $727 Shares 4,161 Est. Cost $172.43 Unrealized +5.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $715 Shares 3,909 Est. Cost $132.91 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $702 Shares 3,725 Est. Cost $100.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $701 Shares 1 Est. Cost $263963.40 Unrealized +151.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $700 Shares 29,528 Est. Cost $23.12 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $692 Shares 11,617 Est. Cost $55.70 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $690 Shares 2,185 Est. Cost $251.19 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $686 Shares 8,554 Est. Cost $66.73 Unrealized -3.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $678 Shares 3,254 Est. Cost $134.42 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $677 Shares 3,028 Est. Cost $183.73 Unrealized +6.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $676 Shares 11,996 Est. Cost $54.95 Unrealized
TDSC CABANA TARGET DRAWDOWN 10 ETF 0.1%
Value ($000) $674 Shares 26,399 Est. Cost $22.09 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $661 Shares 1,913 Est. Cost $238.30 Unrealized +52.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $653 Shares 6,508 Est. Cost $74.95 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $651 Shares 10,416 Est. Cost $56.07 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $646 Shares 130 Est. Cost $2319.88 Unrealized +63.5%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $640 Shares 33,801 Est. Cost $18.84 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $638 Shares 8,524 Est. Cost $45.56 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $635 Shares 917 Est. Cost $646.19 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $616 Shares 14,286 Est. Cost $33.76 Unrealized +5.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $606 Shares 723 Est. Cost $58.37 Unrealized +14.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $603 Shares 5,995 Est. Cost $103.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $602 Shares 6,169 Est. Cost $101.80 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $600 Shares 1,062 Est. Cost $432.54 Unrealized +25.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $596 Shares 3,503 Est. Cost $141.20 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $596 Shares 4,968 Est. Cost $64.97 Unrealized +73.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $593 Shares 4,542 Est. Cost $106.10 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $593 Shares 9,906 Est. Cost $59.49 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $577 Shares 12,104 Est. Cost $48.40 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $572 Shares 1,043 Est. Cost $308.35 Unrealized +74.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $567 Shares 12,434 Est. Cost $46.58 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $563 Shares 13,908 Est. Cost $40.04 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $561 Shares 5,322 Est. Cost $117.00 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $559 Shares 4,791 Est. Cost $98.32 Unrealized +1.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $558 Shares 24,343 Est. Cost $23.12 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $548 Shares 3,342 Est. Cost $124.35 Unrealized +37.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $543 Shares 2,776 Est. Cost $98.06 Unrealized +76.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $542 Shares 13,569 Est. Cost $34.63 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $538 Shares 9,288 Est. Cost $42.47 Unrealized +10.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $535 Shares 6,224 Est. Cost $81.09 Unrealized -0.3%
CION CION INVT CORP COM 0.1%
Value ($000) $535 Shares 46,823 Est. Cost $5.91 Unrealized +63.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $530 Shares 4,172 Est. Cost $95.11 Unrealized
IREN IRIS ENERGY LTD ORDINARY SHARES 0.1%
Value ($000) $526 Shares 50,906 Est. Cost $9.19 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $523 Shares 2,337 Est. Cost $182.66 Unrealized +33.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $515 Shares 10,895 Est. Cost $34.03 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $508 Shares 3,657 Est. Cost $110.38 Unrealized +37.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $502 Shares 13,255 Est. Cost $34.96 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $500 Shares 2,388 Est. Cost $156.93 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $495 Shares 13,230 Est. Cost $34.29 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $494 Shares 4,184 Est. Cost $103.41 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $488 Shares 3,941 Est. Cost $128.12 Unrealized +3.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $480 Shares 2,331 Est. Cost $154.35 Unrealized +25.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $474 Shares 9,774 Est. Cost $42.54 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $471 Shares 13,378 Est. Cost $31.53 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $471 Shares 10,320 Est. Cost $39.19 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $470 Shares 1,299 Est. Cost $295.28 Unrealized +9.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $470 Shares 3,551 Est. Cost $76.15 Unrealized +27.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $461 Shares 11,650 Est. Cost $36.22 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $458 Shares 8,040 Est. Cost $38.09 Unrealized +16.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $454 Shares 9,098 Est. Cost $46.52 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $450 Shares 1,162 Est. Cost $198.98 Unrealized +70.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $449 Shares 3,448 Est. Cost $98.35 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $446 Shares 4,506 Est. Cost $99.80 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $442 Shares 10,487 Est. Cost $33.96 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $436 Shares 6,399 Est. Cost $44.56 Unrealized +33.4%
TDSB CABANA TARGET BETA ETF 0.1%
Value ($000) $435 Shares 19,313 Est. Cost $20.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $431 Shares 698 Est. Cost $451.73 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $428 Shares 16,415 Est. Cost $39.45 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $428 Shares 17,464 Est. Cost $36.27 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $427 Shares 4,634 Est. Cost $56.19 Unrealized +30.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $425 Shares 7,914 Est. Cost $49.55 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $418 Shares 4,349 Est. Cost $79.39 Unrealized +6.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $416 Shares 3,965 Est. Cost $71.17 Unrealized +28.4%
EIX EDISON INTL COM 0.1%
Value ($000) $410 Shares 4,994 Est. Cost $57.21 Unrealized +32.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $410 Shares 5,298 Est. Cost $72.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $402 Shares 2,220 Est. Cost $138.62 Unrealized +19.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $401 Shares 9,222 Est. Cost $46.30 Unrealized -7.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $400 Shares 1,541 Est. Cost $190.38 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $398 Shares 3,958 Est. Cost $100.29 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $397 Shares 13,208 Est. Cost $29.21 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $396 Shares 2,647 Est. Cost $105.51 Unrealized +18.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $396 Shares 6,241 Est. Cost $50.96 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $393 Shares 15,909 Est. Cost $24.47 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $392 Shares 3,035 Est. Cost $110.00 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $391 Shares 13,982 Est. Cost $29.14 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $387 Shares 20,261 Est. Cost $19.20 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $386 Shares 8,278 Est. Cost $36.06 Unrealized +6.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $385 Shares 8,126 Est. Cost $36.01 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $385 Shares 1,350 Est. Cost $243.13 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $383 Shares 2,884 Est. Cost $159.33 Unrealized -24.3%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $376 Shares 1,716 Est. Cost $199.72 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $376 Shares 7,467 Est. Cost $42.11 Unrealized -2.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $376 Shares 1,389 Est. Cost $211.67 Unrealized +11.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $375 Shares 8,104 Est. Cost $36.27 Unrealized +9.1%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $375 Shares 9,699 Est. Cost $34.27 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $374 Shares 3,990 Est. Cost $76.08 Unrealized +22.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $365 Shares 4,373 Est. Cost $65.54 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $365 Shares 10,599 Est. Cost $36.31 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $363 Shares 2,817 Est. Cost $83.67 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $359 Shares 8,591 Est. Cost $22.42 Unrealized +66.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $356 Shares 2,632 Est. Cost $109.26 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $354 Shares 6,079 Est. Cost $60.40 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $353 Shares 1,739 Est. Cost $228.44 Unrealized +3.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $339 Shares 526 Est. Cost $553.94 Unrealized +39.9%
F FORD MTR CO COM 0.0%
Value ($000) $337 Shares 30,480 Est. Cost $10.78 Unrealized -3.2%
SRE SEMPRA COM 0.0%
Value ($000) $334 Shares 3,696 Est. Cost $65.39 Unrealized +16.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $334 Shares 3,325 Est. Cost $100.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $333 Shares 3,829 Est. Cost $56.91 Unrealized +34.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $332 Shares 3,630 Est. Cost $83.87 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $329 Shares 8,252 Est. Cost $47.83 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $327 Shares 3,964 Est. Cost $57.01 Unrealized +26.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $324 Shares 5,012 Est. Cost $56.22 Unrealized +16.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $321 Shares 734 Est. Cost $337.99 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $320 Shares 5,956 Est. Cost $48.58 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $319 Shares 12,434 Est. Cost $25.38 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $318 Shares 807 Est. Cost $135.03 Unrealized +24.6%
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value ($000) $317 Shares 14,605 Est. Cost $20.26 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $316 Shares 4,042 Est. Cost $72.35 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $315 Shares 2,979 Est. Cost $72.40 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $312 Shares 8,401 Est. Cost $34.83 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $312 Shares 11,373 Est. Cost $27.19 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $308 Shares 3,334 Est. Cost $92.94 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $306 Shares 5,381 Est. Cost $38.69 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $302 Shares 1,401 Est. Cost $166.05 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $301 Shares 9,570 Est. Cost $30.50 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $300 Shares 6,034 Est. Cost $40.71 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $298 Shares 2,185 Est. Cost $112.12 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $294 Shares 5,648 Est. Cost $56.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $293 Shares 1,182 Est. Cost $209.01 Unrealized +7.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $293 Shares 5,634 Est. Cost $44.70 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $289 Shares 8,877 Est. Cost $28.64 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $289 Shares 1,270 Est. Cost $229.08 Unrealized -0.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $287 Shares 5,776 Est. Cost $42.36 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $285 Shares 700 Est. Cost $461.37 Unrealized +12.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $283 Shares 2,634 Est. Cost $108.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $282 Shares 1,271 Est. Cost $187.06 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $281 Shares 3,182 Est. Cost $72.66 Unrealized +5.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $278 Shares 5,518 Est. Cost $50.33 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $276 Shares 3,535 Est. Cost $92.32 Unrealized -14.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $272 Shares 8,833 Est. Cost $24.02 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $268 Shares 3,316 Est. Cost $80.85 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $265 Shares 6,945 Est. Cost $26.00 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $264 Shares 1,084 Est. Cost $150.96 Unrealized +52.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $264 Shares 2,299 Est. Cost $112.47 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $263 Shares 489 Est. Cost $400.31 Unrealized +16.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $259 Shares 1,151 Est. Cost $141.71 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $259 Shares 1,461 Est. Cost $137.27 Unrealized +33.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $259 Shares 3,120 Est. Cost $64.97 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $255 Shares 8,179 Est. Cost $30.00 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $255 Shares 417 Est. Cost $386.12 Unrealized +43.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $253 Shares 9,438 Est. Cost $16.31 Unrealized +21.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $252 Shares 770 Est. Cost $137.79 Unrealized +3.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $252 Shares 91,297 Est. Cost $2.23 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $250 Shares 2,089 Est. Cost $135.71 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $249 Shares 3,197 Est. Cost $80.46 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $247 Shares 4,622 Est. Cost $51.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $247 Shares 717 Est. Cost $290.67 Unrealized -2.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $246 Shares 1,784 Est. Cost $128.43 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $246 Shares 2,369 Est. Cost $94.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $245 Shares 12,527 Est. Cost $19.89 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $245 Shares 1,160 Est. Cost $111.31 Unrealized +48.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $244 Shares 2,955 Est. Cost $75.12 Unrealized +13.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $243 Shares 11,520 Est. Cost $12.40 Unrealized +29.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $243 Shares 7,726 Est. Cost $31.16 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $242 Shares 5,258 Est. Cost $39.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $242 Shares 800 Est. Cost $234.26 Unrealized +8.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $242 Shares 5,915 Est. Cost $35.50 Unrealized +12.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $241 Shares 4,288 Est. Cost $62.91 Unrealized -18.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $240 Shares 1,662 Est. Cost $138.32 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $238 Shares 6,741 Est. Cost $29.38 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $238 Shares 2,168 Est. Cost $64.35 Unrealized +53.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $236 Shares 1,757 Est. Cost $91.50 Unrealized +24.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $231 Shares 2,049 Est. Cost $76.50 Unrealized +37.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $231 Shares 8,271 Est. Cost $28.90 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $230 Shares 9,189 Est. Cost $24.98 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $227 Shares 6,659 Est. Cost $33.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $226 Shares 8,379 Est. Cost $55.26 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $225 Shares 1,871 Est. Cost $110.40 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $222 Shares 8,870 Est. Cost $46.92 Unrealized -46.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $221 Shares 8,034 Est. Cost $54.87 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $218 Shares 8,303 Est. Cost $17.41 Unrealized +18.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $217 Shares 4,280 Est. Cost $50.77 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $216 Shares 704 Est. Cost $219.04 Unrealized +14.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $214 Shares 1,730 Est. Cost $112.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $212 Shares 3,271 Est. Cost $64.48 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $212 Shares 2,305 Est. Cost $69.70 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $211 Shares 1,528 Est. Cost $174.74 Unrealized -1.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $211 Shares 1,946 Est. Cost $109.79 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $211 Shares 5,844 Est. Cost $24.04 Unrealized +27.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $209 Shares 6,411 Est. Cost $31.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $208 Shares 153 Est. Cost $167.73 Unrealized +62.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $208 Shares 1,066 Est. Cost $253.64 Unrealized +0.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $207 Shares 3,077 Est. Cost $56.92 Unrealized +10.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $203 Shares 2,953 Est. Cost $62.17 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $203 Shares 4,922 Est. Cost $34.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $202 Shares 1,315 Est. Cost $155.17 Unrealized -8.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $202 Shares 1,698 Est. Cost $91.98 Unrealized +20.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $199 Shares 4,294 Est. Cost $46.25 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $198 Shares 3,219 Est. Cost $71.30 Unrealized -15.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $196 Shares 5,067 Est. Cost $33.87 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $193 Shares 6,531 Est. Cost $28.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $193 Shares 1,035 Est. Cost $134.99 Unrealized +49.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $192 Shares 4,441 Est. Cost $39.96 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $190 Shares 3,918 Est. Cost $45.17 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $189 Shares 528 Est. Cost $242.00 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $188 Shares 3,086 Est. Cost $38.82 Unrealized +32.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $188 Shares 1,343 Est. Cost $125.35 Unrealized +11.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $186 Shares 4,233 Est. Cost $39.32 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $185 Shares 5,618 Est. Cost $30.84 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $182 Shares 549 Est. Cost $268.03 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $182 Shares 2,349 Est. Cost $55.50 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $180 Shares 864 Est. Cost $155.80 Unrealized +7.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $179 Shares 1,481 Est. Cost $69.04 Unrealized +19.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $178 Shares 1,056 Est. Cost $158.06 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $178 Shares 2,531 Est. Cost $73.60 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $177 Shares 1,828 Est. Cost $90.20 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $177 Shares 992 Est. Cost $139.68 Unrealized +20.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $176 Shares 2,441 Est. Cost $48.76 Unrealized +11.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 3,397 Est. Cost $51.30 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $175 Shares 2,015 Est. Cost $55.87 Unrealized +46.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $175 Shares 456 Est. Cost $338.00 Unrealized +0.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $175 Shares 1,674 Est. Cost $103.70 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $173 Shares 3,909 Est. Cost $40.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $173 Shares 2,003 Est. Cost $67.38 Unrealized +13.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $172 Shares 2,648 Est. Cost $57.35 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $171 Shares 1,034 Est. Cost $164.64 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $171 Shares 1,428 Est. Cost $100.93 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $170 Shares 288 Est. Cost $407.98 Unrealized +16.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $169 Shares 517 Est. Cost $176.78 Unrealized +8.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $169 Shares 2,925 Est. Cost $36.56 Unrealized +24.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $167 Shares 2,542 Est. Cost $68.78 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $164 Shares 705 Est. Cost $126.15 Unrealized +26.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $164 Shares 4,605 Est. Cost $31.86 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $163 Shares 6,907 Est. Cost $24.33 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $162 Shares 1,679 Est. Cost $95.11 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $162 Shares 4,576 Est. Cost $32.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $160 Shares 5,484 Est. Cost $27.60 Unrealized +5.1%
PCG PG&E CORP COM 0.0%
Value ($000) $157 Shares 7,501 Est. Cost $16.80 Unrealized +10.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $155 Shares 1,153 Est. Cost $150.04 Unrealized -13.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $155 Shares 1,434 Est. Cost $71.41 Unrealized +14.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $153 Shares 728 Est. Cost $185.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $152 Shares 2,572 Est. Cost $25.08 Unrealized +22.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $152 Shares 519 Est. Cost $256.83 Unrealized +11.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 1,084 Est. Cost $130.92 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $151 Shares 6,690 Est. Cost $24.80 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $150 Shares 2,624 Est. Cost $57.55 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $150 Shares 4,279 Est. Cost $34.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $149 Shares 313 Est. Cost $245.48 Unrealized +35.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $149 Shares 3,651 Est. Cost $43.41 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $147 Shares 1,106 Est. Cost $131.83 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $147 Shares 141 Est. Cost $155.62 Unrealized +5.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $146 Shares 4,028 Est. Cost $32.21 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $144 Shares 2,281 Est. Cost $55.80 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $143 Shares 1,183 Est. Cost $103.17 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $142 Shares 5,240 Est. Cost $26.48 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $141 Shares 1,887 Est. Cost $58.88 Unrealized +16.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $141 Shares 638 Est. Cost $191.03 Unrealized +6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $140 Shares 1,688 Est. Cost $30.16 Unrealized +9.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $139 Shares 1,074 Est. Cost $134.98 Unrealized -4.9%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $139 Shares 5,156 Est. Cost $26.92 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $139 Shares 1,070 Est. Cost $116.32 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $138 Shares 3,777 Est. Cost $39.31 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $136 Shares 2,705 Est. Cost $50.64 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $135 Shares 499 Est. Cost $240.16 Unrealized -1.2%
XPO XPO INC COM 0.0%
Value ($000) $134 Shares 900 Est. Cost $108.96 Unrealized +2.7%
DOW DOW INC COM 0.0%
Value ($000) $134 Shares 3,003 Est. Cost $48.96 Unrealized -2.1%
HPQ HP INC COM 0.0%
Value ($000) $134 Shares 3,660 Est. Cost $27.57 Unrealized +20.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $133 Shares 5,275 Est. Cost $26.98 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $133 Shares 3,595 Est. Cost $33.46 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $132 Shares 4,192 Est. Cost $29.69 Unrealized
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $132 Shares 3,426 Est. Cost $36.49 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $131 Shares 2,499 Est. Cost $52.22 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $131 Shares 2,467 Est. Cost $52.97 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $131 Shares 2,526 Est. Cost $44.43 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $130 Shares 825 Est. Cost $55.86 Unrealized +193.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $130 Shares 1,182 Est. Cost $109.88 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $128 Shares 6,696 Est. Cost $38.59 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $127 Shares 6,990 Est. Cost $18.51 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $127 Shares 2,419 Est. Cost $51.83 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $126 Shares 327 Est. Cost $375.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $125 Shares 1,280 Est. Cost $83.90 Unrealized +18.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $123 Shares 1,088 Est. Cost $104.07 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $122 Shares 16,787 Est. Cost $9.61 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $122 Shares 15,775 Est. Cost $38.72 Unrealized -58.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $122 Shares 516 Est. Cost $235.16 Unrealized -0.2%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $121 Shares 2,620 Est. Cost $46.13 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $120 Shares 1,325 Est. Cost $68.06 Unrealized +1.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $120 Shares 3,375 Est. Cost $43.20 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $120 Shares 228 Est. Cost $401.75 Unrealized +19.6%
INTU INTUIT COM 0.0%
Value ($000) $120 Shares 171 Est. Cost $627.75 Unrealized +0.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $118 Shares 3,529 Est. Cost $33.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $118 Shares 1,216 Est. Cost $88.67 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $118 Shares 1,068 Est. Cost $110.20 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $117 Shares 2,808 Est. Cost $42.22 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $117 Shares 2,374 Est. Cost $42.22 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $117 Shares 1,084 Est. Cost $105.22 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $116 Shares 502 Est. Cost $186.83 Unrealized +0.8%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $114 Shares 8,264 Est. Cost $13.14 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $113 Shares 1,664 Est. Cost $61.56 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $113 Shares 2,227 Est. Cost $56.87 Unrealized -2.6%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $113 Shares 1,124 Est. Cost $72.90 Unrealized +23.1%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $112 Shares 2,864 Est. Cost $31.44 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $112 Shares 2,375 Est. Cost $46.31 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $112 Shares 2,190 Est. Cost $50.40 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $111 Shares 2,380 Est. Cost $46.37 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $110 Shares 902 Est. Cost $77.13 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $109 Shares 3,646 Est. Cost $30.27 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $109 Shares 953 Est. Cost $110.71 Unrealized -9.2%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,314 Est. Cost $45.21 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $106 Shares 3,103 Est. Cost $30.34 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $106 Shares 3,159 Est. Cost $27.76 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $105 Shares 4,885 Est. Cost $24.49 Unrealized -19.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $105 Shares 660 Est. Cost $136.31 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $104 Shares 2,915 Est. Cost $33.48 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $104 Shares 3,294 Est. Cost $30.55 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $103 Shares 4,271 Est. Cost $21.17 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $103 Shares 4,143 Est. Cost $24.81 Unrealized
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value ($000) $102 Shares 4,082 Est. Cost $26.21 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $101 Shares 519 Est. Cost $105.55 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $101 Shares 3,604 Est. Cost $28.66 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $101 Shares 311 Est. Cost $252.93 Unrealized +32.5%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $100 Shares 874 Est. Cost $106.71 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $99 Shares 1,391 Est. Cost $71.65 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $99 Shares 1,672 Est. Cost $57.65 Unrealized +2.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $99 Shares 2,517 Est. Cost $39.29 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $98 Shares 1,525 Est. Cost $55.49 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $98 Shares 2,749 Est. Cost $35.32 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $98 Shares 428 Est. Cost $212.22 Unrealized -6.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $97 Shares 390 Est. Cost $216.80 Unrealized +11.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $97 Shares 1,193 Est. Cost $74.67 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $96 Shares 1,341 Est. Cost $45.82 Unrealized +18.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $96 Shares 926 Est. Cost $87.36 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $95 Shares 4,671 Est. Cost $19.52 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $94 Shares 572 Est. Cost $148.26 Unrealized +9.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $94 Shares 749 Est. Cost $98.59 Unrealized +12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $93 Shares 311 Est. Cost $261.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $93 Shares 256 Est. Cost $248.54 Unrealized +15.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 984 Est. Cost $92.73 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $93 Shares 3,837 Est. Cost $25.09 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $93 Shares 1,141 Est. Cost $75.43 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $91 Shares 659 Est. Cost $81.63 Unrealized +3.0%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $91 Shares 1,857 Est. Cost $49.02 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $91 Shares 3,268 Est. Cost $25.89 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $91 Shares 1,576 Est. Cost $61.40 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $90 Shares 3,318 Est. Cost $68.01 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $90 Shares 2,081 Est. Cost $38.47 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $90 Shares 1,675 Est. Cost $39.74 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $89 Shares 489 Est. Cost $165.84 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $89 Shares 4,802 Est. Cost $29.88 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $89 Shares 608 Est. Cost $121.91 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $89 Shares 4,797 Est. Cost $18.79 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $88 Shares 1,506 Est. Cost $45.46 Unrealized -4.0%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $88 Shares 2,535 Est. Cost $32.98 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $88 Shares 857 Est. Cost $75.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $87 Shares 221 Est. Cost $251.96 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 942 Est. Cost $91.60 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $86 Shares 1,975 Est. Cost $40.72 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $86 Shares 5,384 Est. Cost $15.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $86 Shares 1,432 Est. Cost $59.69 Unrealized -7.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $86 Shares 324 Est. Cost $233.87 Unrealized -0.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $85 Shares 1,591 Est. Cost $54.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $85 Shares 330 Est. Cost $211.25 Unrealized +1.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $84 Shares 599 Est. Cost $133.36 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $83 Shares 2,842 Est. Cost $38.04 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $80 Shares 944 Est. Cost $64.10 Unrealized +7.6%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $79 Shares 1,958 Est. Cost $40.55 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $79 Shares 552 Est. Cost $130.60 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $79 Shares 650 Est. Cost $111.54 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $79 Shares 159 Est. Cost $418.94 Unrealized -0.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $79 Shares 14,852 Est. Cost $56.28 Unrealized -95.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $78 Shares 892 Est. Cost $67.26 Unrealized +17.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 1,199 Est. Cost $76.88 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $78 Shares 774 Est. Cost $81.45 Unrealized +15.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 791 Est. Cost $81.67 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $77 Shares 1,778 Est. Cost $42.57 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $76 Shares 15,250 Est. Cost $2.95 Unrealized +56.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,525 Est. Cost $20.93 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $48.82 Unrealized +15.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $75 Shares 893 Est. Cost $71.25 Unrealized +9.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $74 Shares 1,113 Est. Cost $67.72 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $39.40 Unrealized +38.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $26.27 Unrealized +65.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $73 Shares 345 Est. Cost $148.96 Unrealized +47.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $73 Shares 15,030 Est. Cost $3.14 Unrealized +47.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.26 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $73 Shares 473 Est. Cost $141.75 Unrealized -0.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $70 Shares 2,295 Est. Cost $29.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $70 Shares 762 Est. Cost $91.10 Unrealized +8.6%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $70 Shares 2,575 Est. Cost $27.01 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $69 Shares 33,407 Est. Cost $1.59 Unrealized +10.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $68 Shares 625 Est. Cost $79.49 Unrealized +24.1%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $68 Shares 3,525 Est. Cost $21.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $68 Shares 225 Est. Cost $255.25 Unrealized +7.7%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $68 Shares 1,134 Est. Cost $57.59 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $67 Shares 705 Est. Cost $85.56 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $67 Shares 1,069 Est. Cost $47.11 Unrealized +16.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $67 Shares 1,401 Est. Cost $47.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $66 Shares 6,445 Est. Cost $13.58 Unrealized +5.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $66 Shares 882 Est. Cost $74.59 Unrealized -3.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $66 Shares 1,115 Est. Cost $45.15 Unrealized +26.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $65 Shares 267 Est. Cost $202.16 Unrealized -0.9%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $65 Shares 1,260 Est. Cost $46.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $65 Shares 760 Est. Cost $65.31 Unrealized +2.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $65 Shares 1,518 Est. Cost $42.29 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $65 Shares 1,976 Est. Cost $23.06 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $64 Shares 224 Est. Cost $277.38 Unrealized -6.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $64 Shares 2,152 Est. Cost $28.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $64 Shares 1,844 Est. Cost $35.56 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $64 Shares 1,023 Est. Cost $70.68 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $63 Shares 453 Est. Cost $131.83 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $63 Shares 387 Est. Cost $157.49 Unrealized +10.0%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $63 Shares 8,146 Est. Cost $5.75 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $63 Shares 127 Est. Cost $349.64 Unrealized +17.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $63 Shares 479 Est. Cost $115.32 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $62 Shares 2,251 Est. Cost $27.67 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $62 Shares 1,166 Est. Cost $49.94 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $62 Shares 1,109 Est. Cost $38.41 Unrealized +4.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $62 Shares 480 Est. Cost $114.58 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $61 Shares 252 Est. Cost $242.85 Unrealized -1.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $61 Shares 663 Est. Cost $72.05 Unrealized +16.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 639 Est. Cost $94.35 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $60 Shares 1,221 Est. Cost $45.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $60 Shares 211 Est. Cost $237.69 Unrealized -3.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $59 Shares 1,002 Est. Cost $53.70 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $58 Shares 328 Est. Cost $122.57 Unrealized +19.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $58 Shares 280 Est. Cost $223.73 Unrealized -18.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $58 Shares 3,008 Est. Cost $21.84 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 1,014 Est. Cost $51.03 Unrealized +5.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $58 Shares 511 Est. Cost $69.97 Unrealized +45.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 1,366 Est. Cost $42.26 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 1,001 Est. Cost $47.08 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $55.26 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $57 Shares 63 Est. Cost $696.19 Unrealized +14.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $56 Shares 1,369 Est. Cost $38.13 Unrealized +26.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $56 Shares 887 Est. Cost $60.88 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $55 Shares 956 Est. Cost $31.29 Unrealized 0.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $55 Shares 739 Est. Cost $76.48 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $55 Shares 962 Est. Cost $51.66 Unrealized +0.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $55 Shares 465 Est. Cost $109.53 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $55 Shares 1,306 Est. Cost $38.59 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $55 Shares 838 Est. Cost $65.10 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $54 Shares 787 Est. Cost $68.00 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $54 Shares 1,149 Est. Cost $30.45 Unrealized +34.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $54 Shares 607 Est. Cost $89.37 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $54 Shares 2,798 Est. Cost $13.16 Unrealized +12.9%
LAZ LAZARD INC COM 0.0%
Value ($000) $54 Shares 960 Est. Cost $39.52 Unrealized +17.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $53 Shares 112 Est. Cost $450.46 Unrealized -2.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $53 Shares 638 Est. Cost $70.26 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $53 Shares 142 Est. Cost $289.13 Unrealized +1.6%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $53 Shares 1,462 Est. Cost $31.72 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $52 Shares 691 Est. Cost $97.31 Unrealized -21.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $52 Shares 1,230 Est. Cost $34.97 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $52 Shares 1,016 Est. Cost $51.26 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $51 Shares 1,473 Est. Cost $24.79 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $51 Shares 174 Est. Cost $236.41 Unrealized +17.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $51 Shares 531 Est. Cost $65.92 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $51 Shares 1,742 Est. Cost $28.98 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $51 Shares 534 Est. Cost $84.78 Unrealized +11.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $51 Shares 311 Est. Cost $143.93 Unrealized +10.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,051 Est. Cost $51.37 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $50 Shares 1,316 Est. Cost $33.37 Unrealized +7.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,599 Est. Cost $27.39 Unrealized +6.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $50 Shares 640 Est. Cost $74.59 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $50 Shares 726 Est. Cost $67.50 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $31.78 Unrealized -7.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $45.95 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $49 Shares 2,117 Est. Cost $19.18 Unrealized +0.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $49 Shares 408 Est. Cost $110.31 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $49 Shares 1,532 Est. Cost $29.69 Unrealized +1.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $49 Shares 800 Est. Cost $49.28 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,357 Est. Cost $33.19 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $47 Shares 205 Est. Cost $194.46 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $33.27 Unrealized +0.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $45 Shares 2,139 Est. Cost $21.16 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $45 Shares 580 Est. Cost $60.66 Unrealized +5.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $45 Shares 190 Est. Cost $202.54 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $45 Shares 879 Est. Cost $35.85 Unrealized +13.1%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $45 Shares 6,415 Est. Cost $6.62 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $45 Shares 939 Est. Cost $43.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $44 Shares 2,089 Est. Cost $18.40 Unrealized +7.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $44 Shares 529 Est. Cost $72.33 Unrealized -10.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $44 Shares 942 Est. Cost $45.75 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $44 Shares 4,800 Est. Cost $6.73 Unrealized +10.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 359 Est. Cost $104.61 Unrealized -2.2%
DE DEERE & CO COM 0.0%
Value ($000) $43 Shares 110 Est. Cost $370.53 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $43 Shares 655 Est. Cost $84.00 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $43 Shares 328 Est. Cost $125.14 Unrealized +7.2%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 6,609 Est. Cost $6.19 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $33.67 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 390 Est. Cost $122.65 Unrealized -12.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $42 Shares 36 Est. Cost $917.50 Unrealized +4.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $42 Shares 976 Est. Cost $33.29 Unrealized +2.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $33.62 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $42 Shares 1,388 Est. Cost $32.59 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $42 Shares 107 Est. Cost $316.03 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $42 Shares 548 Est. Cost $65.13 Unrealized +10.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $42 Shares 226 Est. Cost $166.54 Unrealized +7.9%
UDR UDR INC COM 0.0%
Value ($000) $41 Shares 924 Est. Cost $40.48 Unrealized +0.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 1,206 Est. Cost $34.37 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $41 Shares 348 Est. Cost $103.85 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $226.97 Unrealized -4.1%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $41 Shares 1,824 Est. Cost $22.50 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $40 Shares 344 Est. Cost $91.04 Unrealized +11.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $40 Shares 2,357 Est. Cost $16.52 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $40 Shares 468 Est. Cost $78.76 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $40 Shares 318 Est. Cost $136.52 Unrealized +2.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $40 Shares 551 Est. Cost $68.08 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $40 Shares 141 Est. Cost $60.66 Unrealized +50.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $40 Shares 167 Est. Cost $245.98 Unrealized +6.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $40 Shares 137 Est. Cost $280.42 Unrealized -7.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $39 Shares 338 Est. Cost $116.81 Unrealized +0.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $39 Shares 1,541 Est. Cost $23.12 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $38 Shares 657 Est. Cost $57.75 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $38 Shares 381 Est. Cost $89.54 Unrealized +3.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $38 Shares 510 Est. Cost $77.53 Unrealized -17.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 465 Est. Cost $77.18 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $37 Shares 413 Est. Cost $89.70 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $39.38 Unrealized -38.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $37 Shares 665 Est. Cost $58.93 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $153.04 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $26.02 Unrealized +18.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $37 Shares 755 Est. Cost $47.85 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $36.96 Unrealized -1.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $36 Shares 496 Est. Cost $60.19 Unrealized +6.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 696 Est. Cost $50.00 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $35 Shares 298 Est. Cost $93.07 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $35 Shares 628 Est. Cost $48.78 Unrealized +12.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $35 Shares 1,295 Est. Cost $26.93 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $35 Shares 986 Est. Cost $32.58 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $35 Shares 1,401 Est. Cost $10.20 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $34 Shares 583 Est. Cost $47.40 Unrealized +10.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $34 Shares 126 Est. Cost $284.68 Unrealized -17.0%
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 1,912 Est. Cost $16.13 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $34 Shares 2,608 Est. Cost $10.78 Unrealized
PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value ($000) $34 Shares 4,200 Est. Cost $7.81 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $33 Shares 348 Est. Cost $90.07 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $33 Shares 474 Est. Cost $51.84 Unrealized +9.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $32 Shares 700 Est. Cost $41.65 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.83 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $32 Shares 211 Est. Cost $146.90 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $32 Shares 590 Est. Cost $48.06 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $32 Shares 278 Est. Cost $126.08 Unrealized -19.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $32 Shares 740 Est. Cost $43.55 Unrealized +1.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $32 Shares 17 Est. Cost $1636.68 Unrealized +15.0%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 1,068 Est. Cost $29.50 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $31 Shares 307 Est. Cost $50.66 Unrealized +56.8%
NTRA NATERA INC COM 0.0%
Value ($000) $31 Shares 204 Est. Cost $75.21 Unrealized +52.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $31 Shares 257 Est. Cost $112.69 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $31 Shares 883 Est. Cost $28.36 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $31 Shares 985 Est. Cost $31.10 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $30 Shares 184 Est. Cost $140.92 Unrealized +0.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $30 Shares 373 Est. Cost $68.62 Unrealized -6.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $30 Shares 11,050 Est. Cost $2.56 Unrealized +9.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $30 Shares 5,295 Est. Cost $4.97 Unrealized +16.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $30 Shares 455 Est. Cost $59.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $30 Shares 50 Est. Cost $547.98 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $30 Shares 449 Est. Cost $73.58 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $196.02 Unrealized -11.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 127 Est. Cost $191.99 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $115.44 Unrealized +3.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $29 Shares 258 Est. Cost $69.97 Unrealized +28.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $29 Shares 673 Est. Cost $36.53 Unrealized +9.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $29 Shares 447 Est. Cost $56.67 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $29 Shares 1,068 Est. Cost $24.46 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $29 Shares 605 Est. Cost $32.61 Unrealized +22.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $29 Shares 166 Est. Cost $227.24 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 512 Est. Cost $55.96 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 Shares 227 Est. Cost $79.90 Unrealized +24.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $29 Shares 637 Est. Cost $45.77 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $28 Shares 147 Est. Cost $114.66 Unrealized +26.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 830 Est. Cost $33.21 Unrealized -0.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $13.95 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $28 Shares 225 Est. Cost $87.53 Unrealized +10.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 933 Est. Cost $31.18 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $28 Shares 97 Est. Cost $218.95 Unrealized +23.7%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $28 Shares 2,320 Est. Cost $12.01 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $22.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $28 Shares 333 Est. Cost $83.36 Unrealized +0.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $27 Shares 252 Est. Cost $79.00 Unrealized -12.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $27 Shares 494 Est. Cost $40.17 Unrealized +27.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.37 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 204 Est. Cost $50.13 Unrealized +127.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 634 Est. Cost $41.17 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $27 Shares 570 Est. Cost $34.04 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $27 Shares 54 Est. Cost $285.55 Unrealized +31.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $27 Shares 640 Est. Cost $41.89 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 443 Est. Cost $68.24 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $27 Shares 374 Est. Cost $73.41 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $27 Shares 444 Est. Cost $52.22 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 586 Est. Cost $44.04 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $26 Shares 405 Est. Cost $42.08 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $26 Shares 105 Est. Cost $197.68 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $26 Shares 167 Est. Cost $131.63 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 664 Est. Cost $41.80 Unrealized +0.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $26 Shares 140 Est. Cost $117.30 Unrealized +26.5%
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 277 Est. Cost $69.58 Unrealized +13.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $137.39 Unrealized +4.8%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $26 Shares 930 Est. Cost $26.14 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 508 Est. Cost $50.28 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 281 Est. Cost $42.85 Unrealized +8.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $26 Shares 4,920 Est. Cost $5.57 Unrealized +1.4%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $26 Shares 634 Est. Cost $36.70 Unrealized
CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.48 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $165.67 Unrealized +15.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $25 Shares 178 Est. Cost $140.51 Unrealized +3.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $8.18 Unrealized -15.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $25 Shares 262 Est. Cost $94.45 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $96.67 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $25 Shares 295 Est. Cost $82.89 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $24 Shares 237 Est. Cost $77.59 Unrealized +6.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 254 Est. Cost $72.98 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $23 Shares 754 Est. Cost $30.40 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $23 Shares 135 Est. Cost $148.77 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $23 Shares 2,236 Est. Cost $9.28 Unrealized +9.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 196 Est. Cost $118.60 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $22 Shares 600 Est. Cost $32.11 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $22 Shares 571 Est. Cost $35.47 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,019 Est. Cost $16.97 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $22 Shares 893 Est. Cost $18.24 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 97 Est. Cost $138.35 Unrealized +47.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $22 Shares 766 Est. Cost $76.97 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $22 Shares 404 Est. Cost $54.36 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $22 Shares 293 Est. Cost $120.95 Unrealized -32.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.80 Unrealized +52.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $51.86 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $22 Shares 649 Est. Cost $32.52 Unrealized +3.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 471 Est. Cost $43.38 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $22 Shares 540 Est. Cost $36.55 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $21 Shares 513 Est. Cost $56.98 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $21 Shares 360 Est. Cost $57.06 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $21 Shares 488 Est. Cost $39.00 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $53.54 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 519 Est. Cost $33.86 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $62.41 Unrealized +21.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $21 Shares 565 Est. Cost $27.54 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.06 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 277 Est. Cost $64.75 Unrealized +16.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $21 Shares 462 Est. Cost $44.24 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $21 Shares 1,051 Est. Cost $20.55 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $35.55 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $21 Shares 413 Est. Cost $50.07 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $20 Shares 1,254 Est. Cost $16.98 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $20 Shares 391 Est. Cost $48.26 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $20 Shares 668 Est. Cost $31.78 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $99.53 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $451.84 Unrealized +24.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $20 Shares 368 Est. Cost $71.30 Unrealized -22.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $66.97 Unrealized +14.7%
WAT WATERS CORP COM 0.0%
Value ($000) $20 Shares 53 Est. Cost $326.93 Unrealized -0.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $20 Shares 199 Est. Cost $51.93 Unrealized +37.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,175 Est. Cost $16.56 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $20 Shares 262 Est. Cost $75.11 Unrealized
TBJL INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY 0.0%
Value ($000) $20 Shares 986 Est. Cost $19.89 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 174 Est. Cost $104.68 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 Shares 1,981 Est. Cost $9.57 Unrealized -18.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $282.09 Unrealized +22.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $19 Shares 1,487 Est. Cost $14.90 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $355.50 Unrealized +6.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $19 Shares 275 Est. Cost $54.28 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $77.43 Unrealized -9.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $128.85 Unrealized +0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $19 Shares 337 Est. Cost $50.86 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $19 Shares 287 Est. Cost $81.89 Unrealized -3.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $19 Shares 607 Est. Cost $32.49 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $19 Shares 337 Est. Cost $55.08 Unrealized +3.5%
URG UR-ENERGY INC COM 0.0%
Value ($000) $19 Shares 15,038 Est. Cost $1.25 Unrealized -4.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $19 Shares 407 Est. Cost $30.63 Unrealized +18.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $70.56 Unrealized +7.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $67.25 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 15 Est. Cost $121.11 Unrealized 0.0%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.88 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.99 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $103.28 Unrealized +15.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $18 Shares 313 Est. Cost $47.04 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 655 Est. Cost $21.25 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $18 Shares 1,881 Est. Cost $8.26 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.35 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $56.43 Unrealized -0.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $17 Shares 193 Est. Cost $85.40 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $17 Shares 396 Est. Cost $42.60 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,096 Est. Cost $17.28 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $17 Shares 607 Est. Cost $38.55 Unrealized -1.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 276 Est. Cost $65.63 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $120.47 Unrealized -0.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $16 Shares 963 Est. Cost $16.70 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $29.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $390.78 Unrealized +9.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $16 Shares 906 Est. Cost $18.27 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 621 Est. Cost $26.38 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $16 Shares 430 Est. Cost $39.23 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $16 Shares 446 Est. Cost $29.21 Unrealized +5.1%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $16 Shares 355 Est. Cost $39.25 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $82.62 Unrealized -1.4%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.39 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 404 Est. Cost $38.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 482 Est. Cost $32.64 Unrealized -2.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 2,163 Est. Cost $8.66 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $14.97 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 48 Est. Cost $269.39 Unrealized +2.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 362 Est. Cost $40.64 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $9.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $15 Shares 938 Est. Cost $19.87 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 142 Est. Cost $88.45 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.76 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $15 Shares 671 Est. Cost $20.78 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $15 Shares 289 Est. Cost $50.54 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $15 Shares 788 Est. Cost $17.65 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 142 Est. Cost $101.86 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 17 Est. Cost $688.77 Unrealized +3.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $252.68 Unrealized +10.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $14 Shares 272 Est. Cost $46.36 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $56.81 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $14 Shares 307 Est. Cost $45.80 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $14 Shares 315 Est. Cost $39.97 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $33.99 Unrealized -3.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $14 Shares 52 Est. Cost $262.05 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $251.48 Unrealized -4.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.65 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $14 Shares 515 Est. Cost $27.39 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $14 Shares 224 Est. Cost $61.17 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $14 Shares 220 Est. Cost $68.07 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $153.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $14 Shares 534 Est. Cost $19.63 Unrealized +10.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $138.47 Unrealized +1.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $401.04 Unrealized +0.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $13 Shares 596 Est. Cost $22.58 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $13 Shares 286 Est. Cost $29.51 Unrealized +19.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 655 Est. Cost $20.27 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $13 Shares 191 Est. Cost $67.88 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $47.36 Unrealized +10.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $241.03 Unrealized +2.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $13 Shares 520 Est. Cost $27.56 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $150.70 Unrealized +1.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $13 Shares 251 Est. Cost $28.18 Unrealized +18.4%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $13 Shares 261 Est. Cost $49.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $201.81 Unrealized -4.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $51.51 Unrealized
HESS CORP COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $157.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 482 Est. Cost $18.19 Unrealized -0.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $138.87 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 295 Est. Cost $40.02 Unrealized +6.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $13 Shares 77 Est. Cost $89.86 Unrealized +68.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $46.93 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $44.11 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 477 Est. Cost $24.90 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 233 Est. Cost $57.12 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.15 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.20 Unrealized +4.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $12 Shares 56 Est. Cost $147.71 Unrealized +28.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 107 Est. Cost $74.80 Unrealized +25.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $295.79 Unrealized -6.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $12 Shares 378 Est. Cost $52.87 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 305 Est. Cost $33.49 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $34.82 Unrealized +9.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $12 Shares 154 Est. Cost $70.95 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 648 Est. Cost $14.77 Unrealized +4.6%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $11 Shares 67 Est. Cost $139.03 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 124 Est. Cost $71.71 Unrealized +8.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 33 Est. Cost $339.64 Unrealized
TRAJAN WEALTH INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $9.25 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $8.82 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.01 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.84 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $11 Shares 560 Est. Cost $18.17 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.83 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 262 Est. Cost $38.11 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.84 Unrealized 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $11 Shares 416 Est. Cost $6.56 Unrealized +235.6%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.79 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 297 Est. Cost $38.22 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $136.46 Unrealized -22.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $32.53 Unrealized -16.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 49 Est. Cost $206.42 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 437 Est. Cost $19.94 Unrealized +8.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $10 Shares 344 Est. Cost $30.38 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $101.85 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $135.18 Unrealized +0.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.13 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.22 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $8.86 Unrealized -26.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $67.30 Unrealized +2.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $10 Shares 423 Est. Cost $33.77 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $79.83 Unrealized
RTH VANECK RETAIL ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $203.91 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 325 Est. Cost $51.20 Unrealized -29.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $169.36 Unrealized +5.3%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.65 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $78.95 Unrealized +20.8%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.36 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $90.49 Unrealized +10.5%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $10 Shares 552 Est. Cost $18.09 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $17.76 Unrealized -10.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.14 Unrealized +24.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $85.38 Unrealized +8.7%
ABX ABACUS LIFE INC CL A 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $9.53 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $539.28 Unrealized -9.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $19.82 Unrealized -31.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10 Shares 306 Est. Cost $35.72 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 359 Est. Cost $26.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $10 Shares 2,351 Est. Cost $3.63 Unrealized
KELLANOVA COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $55.30 Unrealized +23.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 1,289 Est. Cost $5.76 Unrealized +31.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $64.90 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 131 Est. Cost $65.23 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 16 Est. Cost $515.35 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.08 Unrealized
QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.53 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $120.22 Unrealized +22.9%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 825 Est. Cost $12.37 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $9 Shares 3 Est. Cost $3070.23 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.42 Unrealized +7.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $182.62 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $19.97 Unrealized +20.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $88.27 Unrealized +41.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $42.19 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $146.46 Unrealized +0.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $93.83 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $154.45 Unrealized -31.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.05 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.44 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $23.61 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 52 Est. Cost $119.03 Unrealized +1.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $9 Shares 9,419 Est. Cost $1.39 Unrealized -19.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $433.08 Unrealized +15.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $9 Shares 878 Est. Cost $4.89 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 598 Est. Cost $14.83 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 62 Est. Cost $114.04 Unrealized +33.4%
COO COOPER COS INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $95.90 Unrealized +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 655 Est. Cost $13.37 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.16 Unrealized +11.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $97.57 Unrealized -5.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9 Shares 24 Est. Cost $312.17 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $90.87 Unrealized +8.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $47.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $1106.73 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $34.34 Unrealized -3.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 47 Est. Cost $222.85 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $69.25 Unrealized +30.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 395 Est. Cost $13.35 Unrealized +36.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $9 Shares 854 Est. Cost $8.11 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 Shares 40 Est. Cost $129.68 Unrealized +30.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $8 Shares 149 Est. Cost $60.38 Unrealized -2.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $7.27 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.40 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $131.60 Unrealized +16.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $151.97 Unrealized +2.0%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $8 Shares 1,164 Est. Cost $8.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $8 Shares 197 Est. Cost $50.97 Unrealized -16.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.45 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $98.93 Unrealized +16.1%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.26 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.70 Unrealized -11.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.09 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.31 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $13.59 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.21 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 744 Est. Cost $12.97 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $8 Shares 97 Est. Cost $71.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $212.47 Unrealized +1.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.84 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $997.72 Unrealized +15.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $338.04 Unrealized +14.9%
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $117.47 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 61 Est. Cost $122.49 Unrealized -10.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $61.73 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $38.53 Unrealized +22.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $61.82 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $41.09 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $35.35 Unrealized +16.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1252.07 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.87 Unrealized -8.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 251 Est. Cost $36.35 Unrealized -6.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $7 Shares 285 Est. Cost $33.94 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $67.97 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $103.11 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $7 Shares 59 Est. Cost $124.07 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.50 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $20.64 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $43.76 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $306.65 Unrealized +10.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $7 Shares 169 Est. Cost $35.19 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 29 Est. Cost $203.56 Unrealized +6.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 23 Est. Cost $209.05 Unrealized +11.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7 Shares 32 Est. Cost $186.25 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $19.89 Unrealized +34.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $7 Shares 679 Est. Cost $12.71 Unrealized -2.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.42 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.81 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $140.22 Unrealized +5.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 51 Est. Cost $193.91 Unrealized -36.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.15 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $23.36 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $192.82 Unrealized +0.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.95 Unrealized -6.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.82 Unrealized +1.0%
GFOF GRAYSCALE FUTURE OF FINANCE ETF 0.0%
Value ($000) $6 Shares 260 Est. Cost $16.33 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $101.30 Unrealized -9.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.27 Unrealized +2.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.71 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 18 Est. Cost $327.59 Unrealized -3.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $602.81 Unrealized -16.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $134.54 Unrealized -2.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.41 Unrealized +7.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $6 Shares 361 Est. Cost $12.76 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $20.58 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.09 Unrealized +4.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.73 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 173 Est. Cost $33.77 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.69 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 744 Est. Cost $11.37 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.22 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.94 Unrealized -2.6%
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 107 Est. Cost $82.83 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $5.05 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $88.36 Unrealized +2.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $44.11 Unrealized +34.7%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.49 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.23 Unrealized -0.4%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $101.64 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 67 Est. Cost $50.38 Unrealized +41.3%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.97 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.26 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $8.11 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $120.75 Unrealized +19.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.97 Unrealized +12.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $5 Shares 990 Est. Cost $5.47 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $12.08 Unrealized -41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.72 Unrealized +7.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.39 Unrealized +36.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.08 Unrealized -8.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.33 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $5.47 Unrealized +184.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.52 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 59 Est. Cost $80.21 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.19 Unrealized +37.8%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.67 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.76 Unrealized +21.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 483 Est. Cost $9.35 Unrealized +13.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.05 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.71 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.94 Unrealized +5.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.23 Unrealized -2.3%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.29 Unrealized +9.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.84 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $130.61 Unrealized +21.8%
SII SPROTT INC COM NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.66 Unrealized +19.4%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.38 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $182.50 Unrealized +1.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $143.59 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.53 Unrealized -1.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.53 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.91 Unrealized -8.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.72 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.86 Unrealized -18.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $14.73 Unrealized +16.7%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $23.66 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.24 Unrealized -2.8%
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.32 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $5 Shares 722 Est. Cost $6.50 Unrealized -20.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.53 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.49 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $5 Shares 26 Est. Cost $160.83 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $60.30 Unrealized +28.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $176.57 Unrealized -25.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.48 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 28 Est. Cost $122.68 Unrealized +13.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.72 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.76 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $185.60 Unrealized +30.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $16.49 Unrealized -49.8%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 2,247 Est. Cost $2.70 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 33 Est. Cost $106.52 Unrealized +22.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.89 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $204.04 Unrealized +26.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.94 Unrealized -0.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.62 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $204.84 Unrealized +1.3%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $27.15 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.90 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.77 Unrealized +41.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.53 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.26 Unrealized +5.1%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $16.12 Unrealized +1.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.60 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.17 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $217.75 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized +16.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $273.83 Unrealized +22.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.83 Unrealized +10.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1897.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.14 Unrealized +15.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.62 Unrealized -1.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.40 Unrealized +12.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.53 Unrealized -2.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $285.92 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.65 Unrealized +9.5%
ITRG INTEGRA RES CORP COM 0.0%
Value ($000) $4 Shares 4,686 Est. Cost $0.94 Unrealized 0.0%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.64 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $243.34 Unrealized +4.5%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.21 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.88 Unrealized +6.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 469 Est. Cost $7.58 Unrealized -5.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.32 Unrealized -0.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $154.64 Unrealized +28.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.12 Unrealized +8.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.70 Unrealized +10.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.38 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.09 Unrealized +4.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.31 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.63 Unrealized +7.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $12.21 Unrealized +28.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $136.73 Unrealized +0.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.24 Unrealized 0.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $11.05 Unrealized +23.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.45 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.47 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $82.76 Unrealized +11.9%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.22 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.19 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.20 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.26 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $69.86 Unrealized +16.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $229.64 Unrealized +5.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.61 Unrealized -14.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.81 Unrealized +24.2%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $4 Shares 317 Est. Cost $7.42 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.61 Unrealized -5.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.08 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $181.40 Unrealized -12.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $68.25 Unrealized -8.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.09 Unrealized +25.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.09 Unrealized +3.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.59 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 297 Est. Cost $18.69 Unrealized -29.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.51 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $2.85 Unrealized +3.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.07 Unrealized +21.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $41.24 Unrealized +14.8%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.36 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.67 Unrealized -1.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $157.13 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $142.68 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.72 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $165.19 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.86 Unrealized -0.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.54 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.47 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $235.36 Unrealized -11.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $97.33 Unrealized -18.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.06 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $4 Shares 447 Est. Cost $5.56 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $316.07 Unrealized +3.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $239.79 Unrealized +17.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.68 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.15 Unrealized -7.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.35 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $65.50 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1466.28 Unrealized +6.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $98.33 Unrealized -6.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.56 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 83 Est. Cost $44.18 Unrealized -2.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.65 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.03 Unrealized -4.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.05 Unrealized +12.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.01 Unrealized -1.7%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.05 Unrealized +11.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $41.47 Unrealized -28.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.64 Unrealized +4.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.46 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.05 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.71 Unrealized +10.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.94 Unrealized -23.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.60 Unrealized -6.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $289.31 Unrealized +28.3%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $463.66 Unrealized +3.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.90 Unrealized -4.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.45 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.94 Unrealized +12.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $149.27 Unrealized -12.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $202.54 Unrealized -4.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.65 Unrealized +22.5%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.82 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.51 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $136.60 Unrealized -32.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.84 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.19 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.38 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.55 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.39 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.55 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.25 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.22 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 660 Est. Cost $4.01 Unrealized +29.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.58 Unrealized +13.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.63 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.06 Unrealized +10.7%
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized +16.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.16 Unrealized +9.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.10 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.57 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.12 Unrealized +5.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 103 Est. Cost $21.85 Unrealized +11.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.46 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.40 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $203.74 Unrealized +0.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.22 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.49 Unrealized +33.3%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.31 Unrealized -0.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.80 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.98 Unrealized -8.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.30 Unrealized +12.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.15 Unrealized +80.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.13 Unrealized -20.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.52 Unrealized -24.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.63 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.29 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $13.36 Unrealized -22.6%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $43.69 Unrealized -40.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.58 Unrealized +16.3%
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $25.34 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.04 Unrealized -17.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.23 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.28 Unrealized +25.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $19.94 Unrealized -1.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.33 Unrealized -10.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $314.60 Unrealized -15.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.24 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized -9.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.32 Unrealized +5.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $59.90 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.39 Unrealized +2.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.23 Unrealized -7.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.19 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $294.81 Unrealized +7.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.40 Unrealized +6.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.30 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.51 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.10 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.35 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.56 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.77 Unrealized +4.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.80 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.68 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.21 Unrealized -10.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.54 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $562.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $184.27 Unrealized +9.5%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.54 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.78 Unrealized +0.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.31 Unrealized -8.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.17 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.71 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $541.36 Unrealized -1.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.70 Unrealized +8.2%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.84 Unrealized -4.2%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.75 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.56 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.88 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.75 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.24 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.86 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +33.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.90 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.85 Unrealized +24.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $77.21 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.80 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $351.59 Unrealized +8.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $130.18 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.30 Unrealized
BGSF BGSF INC COM 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.09 Unrealized -18.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.58 Unrealized +2.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.38 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.20 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.20 Unrealized +9.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.94 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.84 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $169.81 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.44 Unrealized -5.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.25 Unrealized +23.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.79 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.54 Unrealized -7.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.60 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.31 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 370 Est. Cost $6.45 Unrealized -8.8%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.60 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.95 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.04 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.37 Unrealized +11.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.16 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.32 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.33 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.53 Unrealized +12.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.04 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.33 Unrealized -5.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.59 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.12 Unrealized +27.6%
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.68 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.68 Unrealized +7.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.65 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.49 Unrealized +10.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.17 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.02 Unrealized -10.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.23 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.76 Unrealized -3.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.89 Unrealized +65.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.55 Unrealized -31.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.07 Unrealized +16.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.97 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized +10.9%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.29 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.73 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.19 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.35 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.45 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.21 Unrealized -5.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +2.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.29 Unrealized -3.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.49 Unrealized +6.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.00 Unrealized +4.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.98 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.65 Unrealized -5.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $5.46 Unrealized -9.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.36 Unrealized +9.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.15 Unrealized +5.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.89 Unrealized +25.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.44 Unrealized -1.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.64 Unrealized +32.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.76 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.31 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.19 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.42 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.88 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.18 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.81 Unrealized +12.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.01 Unrealized -0.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.96 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.95 Unrealized +14.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.42 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.13 Unrealized -2.3%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.42 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.52 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.95 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.32 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.85 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.02 Unrealized +19.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.98 Unrealized +4.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.65 Unrealized -3.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.96 Unrealized
GUESS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.94 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.28 Unrealized +13.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.27 Unrealized +6.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.11 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.35 Unrealized -8.7%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.86 Unrealized +17.8%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.79 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.28 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.91 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.75 Unrealized +5.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.68 Unrealized -1.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.64 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.67 Unrealized -19.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.10 Unrealized +7.3%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.71 Unrealized +31.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.56 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.52 Unrealized -6.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $143.34 Unrealized +7.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.73 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.01 Unrealized -17.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized -5.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.75 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.62 Unrealized +34.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.93 Unrealized -0.5%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.92 Unrealized +6.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.67 Unrealized -4.1%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.49 Unrealized +2.2%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.78 Unrealized +26.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.42 Unrealized +25.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.84 Unrealized -1.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.45 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.17 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.47 Unrealized +5.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.25 Unrealized -3.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.22 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.23 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.51 Unrealized -13.0%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.71 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.24 Unrealized +6.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.02 Unrealized -16.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $3.71 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $179.94 Unrealized +12.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.68 Unrealized -40.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.76 Unrealized +7.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.72 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.09 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.82 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.36 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.27 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.02 Unrealized -12.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.99 Unrealized -6.5%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.90 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.36 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.95 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.84 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.08 Unrealized +7.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.43 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.16 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.09 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $4.02 Unrealized -33.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.91 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $315.21 Unrealized +2.9%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.39 Unrealized +14.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.92 Unrealized +22.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.70 Unrealized +21.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.87 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.96 Unrealized -4.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $116.25 Unrealized -3.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.10 Unrealized -16.2%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.23 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.38 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.40 Unrealized +0.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.03 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.05 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.83 Unrealized +15.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.23 Unrealized +17.2%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.27 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $48.60 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.08 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.27 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.04 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.75 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.60 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.14 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $15.11 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.48 Unrealized -12.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.39 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.35 Unrealized +39.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.84 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.60 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.17 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.08 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.01 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.87 Unrealized -5.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.28 Unrealized +3.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.42 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.63 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.24 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.29 Unrealized -10.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.96 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.31 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.66 Unrealized -6.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.49 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.31 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.85 Unrealized +76.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.98 Unrealized -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.25 Unrealized -2.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.00 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.64 Unrealized -8.3%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.46 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.80 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $73.46 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.50 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.42 Unrealized -8.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.94 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.78 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.72 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.33 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.86 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.42 Unrealized +14.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.47 Unrealized -7.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.90 Unrealized -3.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.84 Unrealized +13.6%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $0.40 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.02 Unrealized +3.6%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.34 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $423.53 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.53 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.38 Unrealized -17.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.62 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.34 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.90 Unrealized -8.3%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.37 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.86 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.85 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.04 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.42 Unrealized 0.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.99 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.38 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.40 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.96 Unrealized +22.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.80 Unrealized +43.1%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.51 Unrealized +11.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.19 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.57 Unrealized +6.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.25 Unrealized +5.3%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.01 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.24 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.67 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.82 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.03 Unrealized +5.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.39 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.64 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.24 Unrealized +39.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.70 Unrealized +12.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.23 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.48 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.74 Unrealized -2.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.70 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.14 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.72 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.68 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.13 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.49 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.42 Unrealized 0.0%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.58 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.30 Unrealized +7.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.25 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.86 Unrealized +19.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.42 Unrealized +17.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.28 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.69 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.45 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.10 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.61 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.32 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.50 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.67 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.29 Unrealized +30.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.15 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.90 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.13 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.86 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.07 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.47 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.20 Unrealized -8.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.53 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.81 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.29 Unrealized +40.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.64 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.93 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.98 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.66 Unrealized +13.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.27 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.05 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.27 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.43 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.89 Unrealized +2.3%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.49 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.43 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.42 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.27 Unrealized -20.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.15 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.92 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.77 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.68 Unrealized -32.2%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.18 Unrealized
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.70 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.82 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.98 Unrealized -53.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.04 Unrealized -18.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.21 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.37 Unrealized -5.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.26 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.44 Unrealized +19.7%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.54 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.87 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.98 Unrealized -23.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.82 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.26 Unrealized +8.7%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.89 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.66 Unrealized -9.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.63 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.76 Unrealized -11.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.09 Unrealized +4.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.06 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.25 Unrealized -13.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.67 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.60 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.01 Unrealized -9.9%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.42 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.75 Unrealized +24.9%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 210 Est. Cost $1.82 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.08 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.45 Unrealized +18.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.67 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.81 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized -6.2%
SCKT SOCKET MOBILE INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.10 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.21 Unrealized +31.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.87 Unrealized +26.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.20 Unrealized +24.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 509 Est. Cost $2.51 Unrealized -5.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.07 Unrealized +12.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.62 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.58 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.21 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.30 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.41 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.33 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.02 Unrealized +4.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.49 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.06 Unrealized -20.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.51 Unrealized -27.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.90 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.93 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.13 Unrealized +2.5%
BEYOND AIR INC COM 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $1.19 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.78 Unrealized +1.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.54 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $657.62 Unrealized +29.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.86 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.00 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.35 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.43 Unrealized -14.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.85 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 955 Est. Cost $1.03 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.50 Unrealized +8.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.51 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.73 Unrealized -11.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.66 Unrealized -1.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.90 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.40 Unrealized -7.2%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.85 Unrealized +2.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.29 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.89 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.47 Unrealized +22.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.31 Unrealized -25.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.77 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.00 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.94 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.29 Unrealized -8.8%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.80 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.95 Unrealized +0.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.40 Unrealized +18.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.61 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.88 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.07 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.59 Unrealized -13.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.66 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.31 Unrealized -13.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.77 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $414.60 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.97 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.90 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.05 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $18.13 Unrealized -63.1%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.55 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.76 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.19 Unrealized -3.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.82 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.93 Unrealized -20.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.25 Unrealized -10.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.33 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.67 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.00 Unrealized +9.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.60 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.50 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.15 Unrealized +10.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.10 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.10 Unrealized 0.0%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.00 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.33 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.03 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.21 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.42 Unrealized -3.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.20 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.06 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.04 Unrealized +3.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.53 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.14 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.30 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.00 Unrealized
GNSS GENASYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.87 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.73 Unrealized -19.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.53 Unrealized +12.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $34.16 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.74 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.45 Unrealized -17.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.74 Unrealized +0.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.37 Unrealized
FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.61 Unrealized +14.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.00 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.17 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized -2.2%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.00 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.63 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.69 Unrealized -17.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.60 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.21 Unrealized +16.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.29 Unrealized -8.3%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.56 Unrealized +173.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.50 Unrealized
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.83 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized +4.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.40 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.67 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.84 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.13 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.18 Unrealized -14.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.62 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.02 Unrealized -2.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.58 Unrealized -4.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.04 Unrealized -27.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.43 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.10 Unrealized -45.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.98 Unrealized -5.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.94 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.64 Unrealized +5.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.51 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.14 Unrealized +6.2%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.88 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.11 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.98 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.02 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.58 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.84 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.38 Unrealized -24.8%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +116.2%
AIFF FIREFLY NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.24 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.69 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized +12.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized -8.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.97 Unrealized -0.7%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.87 Unrealized +24.7%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
OKYO OKYO PHARMA LTD SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized -24.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.20 Unrealized -8.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.29 Unrealized
VAMO CAMBRIA VALUE & MOMENTUM ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.94 Unrealized -49.1%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.01 Unrealized +18.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.48 Unrealized -20.3%
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
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.32 Unrealized +40.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.14 Unrealized +6.6%
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