Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $780,012 (100.0% shares, 0.0% debt)

Holdings (1,847)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%
Value ($000) $31,740 Shares 900,169 Est. Cost $30.56 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $31,540 Shares 125,948 Est. Cost $121.33 Unrealized +93.3%
JCPB JPMORGAN CORE PLUS BOND ETF 2.7%
Value ($000) $21,188 Shares 459,917 Est. Cost $46.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $20,659 Shares 71,284 Est. Cost $218.43 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $18,471 Shares 43,823 Est. Cost $250.48 Unrealized +68.6%
VXF VANGUARD EXTENDED MARKET ETF 2.3%
Value ($000) $18,071 Shares 95,118 Est. Cost $165.18 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $16,092 Shares 73,350 Est. Cost $128.83 Unrealized +58.8%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $15,541 Shares 30,400 Est. Cost $135.13 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.9%
Value ($000) $15,019 Shares 171,983 Est. Cost $98.35 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value ($000) $14,690 Shares 204,282 Est. Cost $76.49 Unrealized
BARNES GROUP INC COM 1.7%
Value ($000) $13,189 Shares 279,081 Est. Cost $38.36 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.5%
Value ($000) $11,751 Shares 75,889 Est. Cost $88.34 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $11,611 Shares 86,464 Est. Cost $94.73 Unrealized +45.4%
VV VANGUARD LARGE-CAP ETF 1.3%
Value ($000) $10,110 Shares 37,488 Est. Cost $127.91 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $9,993 Shares 34,597 Est. Cost $203.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $8,941 Shares 15,189 Est. Cost $380.48 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $8,786 Shares 127,445 Est. Cost $47.14 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value ($000) $8,404 Shares 87,059 Est. Cost $70.23 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $7,028 Shares 100,002 Est. Cost $65.58 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $6,757 Shares 247,330 Est. Cost $43.01 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value ($000) $6,458 Shares 86,418 Est. Cost $87.40 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,397 Shares 59,469 Est. Cost $93.01 Unrealized +20.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $6,017 Shares 31,788 Est. Cost $113.66 Unrealized +53.2%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $5,818 Shares 10,797 Est. Cost $424.54 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $5,810 Shares 170,227 Est. Cost $31.00 Unrealized
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $5,710 Shares 23,764 Est. Cost $169.24 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $5,652 Shares 62,557 Est. Cost $66.21 Unrealized +29.6%
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $5,469 Shares 20,707 Est. Cost $172.93 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.7%
Value ($000) $5,254 Shares 284,131 Est. Cost $20.17 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $4,992 Shares 86,778 Est. Cost $56.01 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $4,342 Shares 124,150 Est. Cost $28.18 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $4,266 Shares 17,795 Est. Cost $132.00 Unrealized +72.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $4,244 Shares 85,018 Est. Cost $52.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.5%
Value ($000) $4,079 Shares 53,048 Est. Cost $68.10 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.5%
Value ($000) $4,079 Shares 37,286 Est. Cost $74.25 Unrealized +53.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,004 Shares 38,759 Est. Cost $89.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,989 Shares 4,353 Est. Cost $425.06 Unrealized +117.1%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,971 Shares 6,775 Est. Cost $369.90 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value ($000) $3,828 Shares 23,366 Est. Cost $184.53 Unrealized -7.4%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $3,801 Shares 22,453 Est. Cost $139.15 Unrealized
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $3,770 Shares 15,732 Est. Cost $186.04 Unrealized +24.7%
CF CF INDS HLDGS INC COM 0.5%
Value ($000) $3,730 Shares 43,712 Est. Cost $75.13 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $3,687 Shares 8,135 Est. Cost $305.71 Unrealized +51.0%
ACGL ARCH CAP GROUP LTD ORD 0.5%
Value ($000) $3,610 Shares 39,092 Est. Cost $82.93 Unrealized +18.4%
EG EVEREST GROUP LTD COM 0.5%
Value ($000) $3,605 Shares 9,945 Est. Cost $364.85 Unrealized +1.1%
HUM HUMANA INC COM 0.5%
Value ($000) $3,603 Shares 14,202 Est. Cost $345.97 Unrealized -23.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $3,590 Shares 31,156 Est. Cost $98.15 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.5%
Value ($000) $3,565 Shares 138,216 Est. Cost $25.83 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $3,415 Shares 20,491 Est. Cost $79.79 Unrealized +120.4%
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value ($000) $3,396 Shares 112,330 Est. Cost $14.14 Unrealized +101.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $3,375 Shares 87,960 Est. Cost $36.82 Unrealized
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $3,324 Shares 61,426 Est. Cost $28.46 Unrealized +81.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $3,295 Shares 37,486 Est. Cost $60.34 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $3,288 Shares 55,791 Est. Cost $58.93 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $3,266 Shares 55,979 Est. Cost $53.97 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $3,249 Shares 13,418 Est. Cost $177.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $3,089 Shares 16,222 Est. Cost $116.05 Unrealized +51.4%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,032 Shares 5,178 Est. Cost $279.93 Unrealized +108.9%
TSLA TESLA INC COM 0.4%
Value ($000) $3,021 Shares 7,481 Est. Cost $233.12 Unrealized +38.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,968 Shares 65,674 Est. Cost $46.66 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $2,963 Shares 10,179 Est. Cost $336.67 Unrealized -8.3%
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $2,961 Shares 87,307 Est. Cost $35.36 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $2,957 Shares 9,357 Est. Cost $221.52 Unrealized +34.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.4%
Value ($000) $2,902 Shares 130,728 Est. Cost $22.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,856 Shares 12,927 Est. Cost $175.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $2,807 Shares 45,055 Est. Cost $98.51 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $2,775 Shares 12,917 Est. Cost $150.19 Unrealized +35.2%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $2,767 Shares 74,442 Est. Cost $28.43 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,718 Shares 6,623 Est. Cost $286.09 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $2,711 Shares 41,651 Est. Cost $47.88 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $2,681 Shares 29,327 Est. Cost $91.52 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $2,680 Shares 61,416 Est. Cost $40.66 Unrealized
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $2,622 Shares 7,871 Est. Cost $250.28 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $2,600 Shares 72,511 Est. Cost $31.86 Unrealized
JPIE JPMORGAN INCOME ETF 0.3%
Value ($000) $2,598 Shares 56,953 Est. Cost $45.65 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $2,589 Shares 53,760 Est. Cost $41.35 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,560 Shares 14,405 Est. Cost $117.07 Unrealized +51.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $2,550 Shares 25,619 Est. Cost $79.20 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,542 Shares 10,965 Est. Cost $150.24 Unrealized +21.7%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $2,469 Shares 46,909 Est. Cost $51.63 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,453 Shares 16,934 Est. Cost $92.64 Unrealized +57.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,430 Shares 31,150 Est. Cost $79.80 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,422 Shares 4,984 Est. Cost $395.12 Unrealized +33.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $2,415 Shares 36,515 Est. Cost $62.55 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,330 Shares 4,424 Est. Cost $355.77 Unrealized +44.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,285 Shares 5,875 Est. Cost $287.72 Unrealized +38.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $2,250 Shares 46,230 Est. Cost $48.51 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $2,203 Shares 24,734 Est. Cost $87.43 Unrealized
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $2,167 Shares 235,235 Est. Cost $9.80 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,139 Shares 6,445 Est. Cost $214.31 Unrealized +62.0%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $2,138 Shares 71,603 Est. Cost $19.76 Unrealized
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $2,125 Shares 14,875 Est. Cost $87.02 Unrealized +57.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,006 Shares 18,013 Est. Cost $149.78 Unrealized -30.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.3%
Value ($000) $1,959 Shares 24,179 Est. Cost $64.89 Unrealized
PKE PARK AEROSPACE CORP COM 0.2%
Value ($000) $1,946 Shares 132,818 Est. Cost $17.42 Unrealized -17.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,934 Shares 45,397 Est. Cost $41.82 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $1,868 Shares 52,399 Est. Cost $29.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,819 Shares 3,595 Est. Cost $409.05 Unrealized +35.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,714 Shares 20,911 Est. Cost $83.13 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,704 Shares 32,640 Est. Cost $52.18 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%
Value ($000) $1,648 Shares 35,062 Est. Cost $46.23 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,644 Shares 39,708 Est. Cost $37.81 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value ($000) $1,632 Shares 66,142 Est. Cost $23.82 Unrealized
CCJ CAMECO CORP COM 0.2%
Value ($000) $1,619 Shares 31,502 Est. Cost $43.43 Unrealized +25.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,607 Shares 3,614 Est. Cost $387.01 Unrealized +27.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $1,586 Shares 62,682 Est. Cost $33.18 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,571 Shares 4,574 Est. Cost $217.23 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,484 Shares 29,607 Est. Cost $52.70 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value ($000) $1,467 Shares 38,110 Est. Cost $31.74 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,457 Shares 28,923 Est. Cost $50.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,449 Shares 30,309 Est. Cost $45.23 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,448 Shares 36,586 Est. Cost $36.97 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,428 Shares 12,626 Est. Cost $103.72 Unrealized +9.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,425 Shares 33,729 Est. Cost $36.40 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,410 Shares 11,376 Est. Cost $91.45 Unrealized +30.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,399 Shares 8,346 Est. Cost $121.24 Unrealized +36.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,389 Shares 31,538 Est. Cost $42.20 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,360 Shares 11,300 Est. Cost $84.93 Unrealized +42.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,353 Shares 59,616 Est. Cost $34.79 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,346 Shares 6,875 Est. Cost $149.80 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,343 Shares 5,154 Est. Cost $235.59 Unrealized +21.4%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,340 Shares 6,069 Est. Cost $127.08 Unrealized +75.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,332 Shares 12,083 Est. Cost $88.32 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,306 Shares 7,118 Est. Cost $192.11 Unrealized +3.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $1,294 Shares 3,871 Est. Cost $214.63 Unrealized +47.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,255 Shares 13,580 Est. Cost $98.22 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,252 Shares 22,214 Est. Cost $54.85 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $1,248 Shares 25,764 Est. Cost $49.97 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,243 Shares 6,806 Est. Cost $163.99 Unrealized +27.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,235 Shares 67,448 Est. Cost $17.93 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,230 Shares 1,594 Est. Cost $413.60 Unrealized +98.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,206 Shares 6,771 Est. Cost $111.23 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,197 Shares 15,217 Est. Cost $75.47 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,185 Shares 4,088 Est. Cost $215.63 Unrealized +34.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,185 Shares 5,498 Est. Cost $283.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,184 Shares 29,598 Est. Cost $38.11 Unrealized +3.4%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,170 Shares 8,914 Est. Cost $117.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,157 Shares 2,224 Est. Cost $503.85 Unrealized +8.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,136 Shares 12,853 Est. Cost $84.85 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,136 Shares 4,258 Est. Cost $216.31 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,130 Shares 18,603 Est. Cost $69.57 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,125 Shares 13,367 Est. Cost $98.17 Unrealized +3.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $1,124 Shares 86,524 Est. Cost $16.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,118 Shares 15,919 Est. Cost $44.37 Unrealized +50.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,098 Shares 7,594 Est. Cost $129.77 Unrealized +15.3%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,085 Shares 29,471 Est. Cost $33.18 Unrealized
TFX TELEFLEX INCORPORATED COM 0.1%
Value ($000) $1,077 Shares 6,050 Est. Cost $259.52 Unrealized -21.8%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,036 Shares 25,174 Est. Cost $39.01 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,004 Shares 14,054 Est. Cost $50.72 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,003 Shares 25,654 Est. Cost $35.99 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $994 Shares 2,374 Est. Cost $340.88 Unrealized +31.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $983 Shares 10,872 Est. Cost $90.91 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $978 Shares 13,636 Est. Cost $69.73 Unrealized +7.6%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $962 Shares 3,043 Est. Cost $140.68 Unrealized +128.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $959 Shares 33,454 Est. Cost $30.38 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $958 Shares 12,632 Est. Cost $59.06 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $945 Shares 26,032 Est. Cost $47.20 Unrealized -17.8%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $938 Shares 18,045 Est. Cost $39.67 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $927 Shares 2,510 Est. Cost $187.42 Unrealized +110.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $921 Shares 39,751 Est. Cost $38.23 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $921 Shares 3,102 Est. Cost $194.64 Unrealized +45.7%
KO COCA COLA CO COM 0.1%
Value ($000) $920 Shares 14,778 Est. Cost $49.07 Unrealized +28.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $916 Shares 14,499 Est. Cost $67.49 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $909 Shares 11,758 Est. Cost $80.17 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $904 Shares 7,375 Est. Cost $108.75 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $897 Shares 4,078 Est. Cost $114.95 Unrealized +88.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $894 Shares 10,038 Est. Cost $95.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $891 Shares 6,985 Est. Cost $106.85 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value ($000) $880 Shares 10,821 Est. Cost $88.58 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $875 Shares 5,753 Est. Cost $142.47 Unrealized +9.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $842 Shares 4,411 Est. Cost $162.29 Unrealized
T AT&T INC COM 0.1%
Value ($000) $829 Shares 36,399 Est. Cost $15.54 Unrealized +38.4%
CSX CSX CORP COM 0.1%
Value ($000) $824 Shares 25,534 Est. Cost $32.18 Unrealized +4.7%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $821 Shares 22,358 Est. Cost $31.87 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $815 Shares 1,282 Est. Cost $350.15 Unrealized +87.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $808 Shares 34,412 Est. Cost $23.17 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $806 Shares 16,994 Est. Cost $38.87 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.1%
Value ($000) $806 Shares 29,783 Est. Cost $26.99 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $804 Shares 8,081 Est. Cost $72.73 Unrealized +35.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $801 Shares 15,318 Est. Cost $37.05 Unrealized +31.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $797 Shares 4,622 Est. Cost $119.20 Unrealized +41.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $796 Shares 16,235 Est. Cost $53.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $793 Shares 7,439 Est. Cost $108.72 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $789 Shares 8,646 Est. Cost $86.72 Unrealized +8.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $785 Shares 1,577 Est. Cost $380.23 Unrealized +32.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $782 Shares 7,379 Est. Cost $92.86 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $750 Shares 6,961 Est. Cost $87.78 Unrealized +23.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $737 Shares 6,983 Est. Cost $105.15 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $736 Shares 4,129 Est. Cost $134.92 Unrealized +26.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $734 Shares 16,707 Est. Cost $34.74 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $729 Shares 5,858 Est. Cost $139.68 Unrealized -5.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $729 Shares 3,939 Est. Cost $152.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $728 Shares 3,688 Est. Cost $100.88 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $704 Shares 6,150 Est. Cost $108.02 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $703 Shares 788 Est. Cost $60.34 Unrealized +36.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $702 Shares 18,696 Est. Cost $38.48 Unrealized +3.9%
CME CME GROUP INC COM 0.1%
Value ($000) $698 Shares 3,005 Est. Cost $183.73 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $696 Shares 1,483 Est. Cost $361.47 Unrealized +36.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $693 Shares 18,031 Est. Cost $35.10 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $683 Shares 11,429 Est. Cost $59.53 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $682 Shares 4,185 Est. Cost $172.43 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $681 Shares 1 Est. Cost $263963.40 Unrealized +162.4%
PFE PFIZER INC COM 0.1%
Value ($000) $674 Shares 25,399 Est. Cost $35.60 Unrealized -29.4%
BLK BLACKROCK INC COM 0.1%
Value ($000) $671 Shares 655 Est. Cost $991.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $666 Shares 9,002 Est. Cost $67.08 Unrealized +10.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $662 Shares 2,284 Est. Cost $253.48 Unrealized +19.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $655 Shares 3,303 Est. Cost $135.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $650 Shares 6,405 Est. Cost $74.95 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $640 Shares 923 Est. Cost $646.19 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $640 Shares 5,295 Est. Cost $68.23 Unrealized +72.5%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $639 Shares 33,866 Est. Cost $18.84 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $636 Shares 14,998 Est. Cost $34.02 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $635 Shares 1,576 Est. Cost $325.93 Unrealized +42.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $626 Shares 10,589 Est. Cost $56.12 Unrealized
TDSC CABANA TARGET DRAWDOWN 10 ETF 0.1%
Value ($000) $624 Shares 25,526 Est. Cost $22.09 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $608 Shares 13,418 Est. Cost $46.49 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $604 Shares 6,002 Est. Cost $103.96 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $600 Shares 10,617 Est. Cost $55.70 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $599 Shares 8,524 Est. Cost $45.56 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $591 Shares 119 Est. Cost $2319.88 Unrealized +105.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $585 Shares 25,747 Est. Cost $23.10 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $583 Shares 3,602 Est. Cost $141.76 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $576 Shares 1,920 Est. Cost $238.30 Unrealized +45.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $574 Shares 12,107 Est. Cost $48.40 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value ($000) $557 Shares 56,678 Est. Cost $9.34 Unrealized +14.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $546 Shares 4,867 Est. Cost $104.65 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $546 Shares 9,219 Est. Cost $42.47 Unrealized +30.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $543 Shares 6,800 Est. Cost $81.33 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $540 Shares 1,039 Est. Cost $432.54 Unrealized +25.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $539 Shares 13,423 Est. Cost $34.63 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $535 Shares 2,776 Est. Cost $98.06 Unrealized +93.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $534 Shares 4,385 Est. Cost $96.40 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $530 Shares 3,448 Est. Cost $125.43 Unrealized +27.2%
IDA IDACORP INC COM 0.1%
Value ($000) $524 Shares 4,791 Est. Cost $98.32 Unrealized +11.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $523 Shares 1,443 Est. Cost $234.57 Unrealized +62.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $521 Shares 10,793 Est. Cost $46.80 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $518 Shares 1,068 Est. Cost $313.37 Unrealized +66.8%
CION CION INVT CORP COM 0.1%
Value ($000) $518 Shares 45,434 Est. Cost $5.91 Unrealized +63.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $503 Shares 5,192 Est. Cost $101.80 Unrealized
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) $494 Shares 2,346 Est. Cost $156.93 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $493 Shares 2,372 Est. Cost $183.25 Unrealized +21.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $477 Shares 11,289 Est. Cost $34.34 Unrealized +25.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $472 Shares 19,951 Est. Cost $34.70 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $461 Shares 5,362 Est. Cost $117.00 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $461 Shares 11,647 Est. Cost $36.22 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $459 Shares 6,519 Est. Cost $44.94 Unrealized +45.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $457 Shares 3,638 Est. Cost $77.19 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $457 Shares 1,298 Est. Cost $295.28 Unrealized +20.1%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $456 Shares 11,280 Est. Cost $40.04 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $453 Shares 3,630 Est. Cost $99.68 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $451 Shares 2,406 Est. Cost $155.56 Unrealized +24.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $448 Shares 3,838 Est. Cost $128.12 Unrealized -6.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $446 Shares 11,072 Est. Cost $34.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $446 Shares 24,345 Est. Cost $19.12 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $442 Shares 9,337 Est. Cost $42.54 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $442 Shares 4,562 Est. Cost $99.76 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $441 Shares 10,197 Est. Cost $39.19 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $435 Shares 700 Est. Cost $451.73 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $435 Shares 1,715 Est. Cost $196.81 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $434 Shares 4,614 Est. Cost $80.20 Unrealized +16.4%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $433 Shares 8,040 Est. Cost $38.09 Unrealized +34.7%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $428 Shares 12,160 Est. Cost $31.53 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $427 Shares 1,004 Est. Cost $361.53 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $427 Shares 4,621 Est. Cost $56.19 Unrealized +54.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $422 Shares 10,719 Est. Cost $45.89 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $421 Shares 8,019 Est. Cost $49.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $420 Shares 1,807 Est. Cost $137.52 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $418 Shares 5,522 Est. Cost $72.41 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $411 Shares 10,966 Est. Cost $34.29 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $411 Shares 5,144 Est. Cost $57.84 Unrealized +36.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $409 Shares 12,080 Est. Cost $36.00 Unrealized
TDSB CABANA TARGET BETA ETF 0.1%
Value ($000) $405 Shares 18,693 Est. Cost $20.67 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $402 Shares 16,286 Est. Cost $24.47 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $399 Shares 12,696 Est. Cost $31.46 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $398 Shares 20,261 Est. Cost $19.20 Unrealized -5.1%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $397 Shares 9,080 Est. Cost $36.62 Unrealized +15.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $397 Shares 3,958 Est. Cost $100.29 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $394 Shares 9,084 Est. Cost $36.92 Unrealized +14.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $390 Shares 3,159 Est. Cost $87.98 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $388 Shares 1,711 Est. Cost $228.08 Unrealized -1.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $385 Shares 3,035 Est. Cost $110.00 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $381 Shares 1,785 Est. Cost $200.24 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $380 Shares 2,647 Est. Cost $105.51 Unrealized +34.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $380 Shares 14,810 Est. Cost $25.42 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $378 Shares 1,351 Est. Cost $243.13 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $378 Shares 9,699 Est. Cost $34.27 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $376 Shares 6,489 Est. Cost $60.25 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $375 Shares 6,115 Est. Cost $50.96 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $372 Shares 4,029 Est. Cost $76.08 Unrealized +22.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $371 Shares 4,373 Est. Cost $65.54 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $369 Shares 2,852 Est. Cost $110.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $367 Shares 7,333 Est. Cost $54.95 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $366 Shares 4,250 Est. Cost $72.76 Unrealized +30.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $365 Shares 8,125 Est. Cost $36.01 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $365 Shares 13,376 Est. Cost $27.20 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $365 Shares 2,893 Est. Cost $159.33 Unrealized -23.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $364 Shares 2,832 Est. Cost $106.10 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $358 Shares 7,494 Est. Cost $42.11 Unrealized +10.7%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $358 Shares 12,070 Est. Cost $29.21 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $354 Shares 1,803 Est. Cost $227.82 Unrealized -7.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $343 Shares 544 Est. Cost $557.75 Unrealized +20.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $343 Shares 1,388 Est. Cost $211.67 Unrealized +23.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $336 Shares 13,022 Est. Cost $39.45 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $334 Shares 2,764 Est. Cost $110.38 Unrealized +30.4%
MET METLIFE INC COM 0.0%
Value ($000) $328 Shares 4,001 Est. Cost $57.01 Unrealized +41.5%
SRE SEMPRA COM 0.0%
Value ($000) $325 Shares 3,706 Est. Cost $65.39 Unrealized +29.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $323 Shares 3,522 Est. Cost $92.87 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $321 Shares 32,445 Est. Cost $10.73 Unrealized -8.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $320 Shares 8,703 Est. Cost $34.90 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 1,416 Est. Cost $166.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $318 Shares 3,760 Est. Cost $56.91 Unrealized +49.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $317 Shares 8,591 Est. Cost $22.42 Unrealized +75.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $316 Shares 4,961 Est. Cost $56.22 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $315 Shares 2,202 Est. Cost $138.62 Unrealized +27.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $313 Shares 2,987 Est. Cost $72.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $313 Shares 10,006 Est. Cost $30.54 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $312 Shares 11,188 Est. Cost $29.14 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $309 Shares 3,516 Est. Cost $83.87 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $307 Shares 833 Est. Cost $453.05 Unrealized -9.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $305 Shares 4,035 Est. Cost $72.35 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $305 Shares 5,960 Est. Cost $48.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $303 Shares 1,667 Est. Cost $162.83 Unrealized +16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $301 Shares 5,674 Est. Cost $40.71 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $298 Shares 3,639 Est. Cost $91.92 Unrealized -14.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $294 Shares 5,367 Est. Cost $38.69 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $291 Shares 5,682 Est. Cost $44.70 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $291 Shares 1,368 Est. Cost $189.24 Unrealized +15.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $287 Shares 2,251 Est. Cost $112.58 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $284 Shares 8,877 Est. Cost $28.64 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $279 Shares 2,784 Est. Cost $100.11 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $278 Shares 5,518 Est. Cost $50.33 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $277 Shares 2,182 Est. Cost $135.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $276 Shares 5,702 Est. Cost $42.36 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $272 Shares 3,363 Est. Cost $73.27 Unrealized +14.5%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $269 Shares 4,383 Est. Cost $61.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $268 Shares 3,340 Est. Cost $80.85 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $266 Shares 2,500 Est. Cost $108.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $266 Shares 1,424 Est. Cost $137.27 Unrealized +37.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $265 Shares 9,522 Est. Cost $50.65 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $263 Shares 1,282 Est. Cost $120.15 Unrealized +69.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $261 Shares 95,882 Est. Cost $2.25 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $259 Shares 9,454 Est. Cost $16.31 Unrealized +52.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $258 Shares 4,980 Est. Cost $56.18 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $258 Shares 6,937 Est. Cost $26.00 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $257 Shares 8,179 Est. Cost $30.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $253 Shares 1,131 Est. Cost $141.71 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $252 Shares 1,197 Est. Cost $209.33 Unrealized +12.0%
COR CENCORA INC COM 0.0%
Value ($000) $251 Shares 1,117 Est. Cost $153.38 Unrealized +52.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $250 Shares 11,520 Est. Cost $12.40 Unrealized +41.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $247 Shares 3,120 Est. Cost $64.97 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $247 Shares 2,504 Est. Cost $94.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $246 Shares 718 Est. Cost $290.67 Unrealized +14.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $243 Shares 5,258 Est. Cost $39.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $240 Shares 7,658 Est. Cost $24.02 Unrealized
CLSM CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value ($000) $240 Shares 11,785 Est. Cost $20.26 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $238 Shares 2,296 Est. Cost $66.70 Unrealized +59.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $235 Shares 9,085 Est. Cost $52.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $233 Shares 797 Est. Cost $234.26 Unrealized +22.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $233 Shares 7,754 Est. Cost $31.16 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $233 Shares 4,640 Est. Cost $51.72 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $233 Shares 8,696 Est. Cost $27.16 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $231 Shares 3,472 Est. Cost $58.01 Unrealized +14.7%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $230 Shares 9,189 Est. Cost $24.98 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $230 Shares 3,018 Est. Cost $80.46 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $228 Shares 5,743 Est. Cost $35.50 Unrealized +12.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $228 Shares 5,944 Est. Cost $46.30 Unrealized -12.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $226 Shares 8,271 Est. Cost $28.90 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $226 Shares 1,624 Est. Cost $128.43 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $225 Shares 1,273 Est. Cost $174.74 Unrealized -10.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $224 Shares 6,716 Est. Cost $33.35 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $223 Shares 1,078 Est. Cost $192.24 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $222 Shares 5,715 Est. Cost $35.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $221 Shares 1,757 Est. Cost $91.50 Unrealized +40.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $221 Shares 749 Est. Cost $223.63 Unrealized +32.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $218 Shares 1,154 Est. Cost $250.32 Unrealized -16.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $217 Shares 4,280 Est. Cost $50.77 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $217 Shares 5,898 Est. Cost $24.04 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $216 Shares 413 Est. Cost $400.31 Unrealized +30.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $214 Shares 1,847 Est. Cost $94.10 Unrealized +25.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $213 Shares 2,145 Est. Cost $77.65 Unrealized +31.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $209 Shares 3,888 Est. Cost $62.91 Unrealized -14.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $208 Shares 3,271 Est. Cost $64.48 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $203 Shares 8,648 Est. Cost $17.66 Unrealized +33.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $203 Shares 2,289 Est. Cost $69.70 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $202 Shares 1,739 Est. Cost $112.11 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $202 Shares 1,242 Est. Cost $142.36 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $202 Shares 2,670 Est. Cost $26.30 Unrealized +121.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $200 Shares 1,039 Est. Cost $161.45 Unrealized +17.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $199 Shares 4,294 Est. Cost $46.25 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $197 Shares 3,976 Est. Cost $45.23 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $196 Shares 1,832 Est. Cost $109.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $193 Shares 2,953 Est. Cost $62.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 1,197 Est. Cost $155.17 Unrealized +3.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $190 Shares 1,802 Est. Cost $112.47 Unrealized -2.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $190 Shares 5,067 Est. Cost $33.87 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $190 Shares 6,534 Est. Cost $28.13 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $187 Shares 5,618 Est. Cost $30.84 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $182 Shares 4,441 Est. Cost $39.96 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $181 Shares 2,650 Est. Cost $73.37 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $181 Shares 2,359 Est. Cost $55.50 Unrealized +36.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $181 Shares 503 Est. Cost $340.64 Unrealized +7.5%
INTC INTEL CORP COM 0.0%
Value ($000) $181 Shares 9,020 Est. Cost $46.51 Unrealized -51.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $180 Shares 316 Est. Cost $386.12 Unrealized +44.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $180 Shares 620 Est. Cost $137.79 Unrealized +118.4%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $179 Shares 1,571 Est. Cost $110.40 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $178 Shares 525 Est. Cost $242.00 Unrealized +35.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $177 Shares 1,060 Est. Cost $142.08 Unrealized +24.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $175 Shares 3,126 Est. Cost $39.03 Unrealized +42.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $174 Shares 1,443 Est. Cost $101.11 Unrealized +17.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $174 Shares 6,678 Est. Cost $46.91 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $174 Shares 2,383 Est. Cost $48.76 Unrealized +41.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $174 Shares 9,390 Est. Cost $32.83 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $173 Shares 527 Est. Cost $179.35 Unrealized +73.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $173 Shares 1,056 Est. Cost $158.06 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $172 Shares 1,514 Est. Cost $70.12 Unrealized +69.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $171 Shares 3,316 Est. Cost $51.30 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $171 Shares 298 Est. Cost $412.57 Unrealized +32.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $170 Shares 736 Est. Cost $130.02 Unrealized +67.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $169 Shares 153 Est. Cost $167.73 Unrealized +142.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $169 Shares 3,700 Est. Cost $45.57 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $168 Shares 4,001 Est. Cost $39.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $168 Shares 2,260 Est. Cost $75.12 Unrealized +0.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $168 Shares 19,715 Est. Cost $32.91 Unrealized -70.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $167 Shares 1,604 Est. Cost $103.70 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $165 Shares 552 Est. Cost $268.03 Unrealized +17.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $164 Shares 3,911 Est. Cost $40.42 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $162 Shares 1,034 Est. Cost $164.64 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $162 Shares 7,059 Est. Cost $24.71 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $161 Shares 4,576 Est. Cost $32.37 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $159 Shares 1,581 Est. Cost $73.78 Unrealized +31.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $157 Shares 2,735 Est. Cost $71.30 Unrealized -17.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $156 Shares 349 Est. Cost $264.33 Unrealized +62.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $156 Shares 1,185 Est. Cost $149.62 Unrealized -10.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $155 Shares 2,007 Est. Cost $67.38 Unrealized +19.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $154 Shares 2,411 Est. Cost $57.35 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $154 Shares 145 Est. Cost $156.92 Unrealized +29.1%
PCG PG&E CORP COM 0.0%
Value ($000) $153 Shares 7,596 Est. Cost $16.84 Unrealized +19.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $153 Shares 2,943 Est. Cost $52.19 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $152 Shares 4,406 Est. Cost $31.86 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 1,151 Est. Cost $130.97 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $151 Shares 4,279 Est. Cost $34.87 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $149 Shares 5,329 Est. Cost $27.60 Unrealized +3.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $149 Shares 2,682 Est. Cost $57.51 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $148 Shares 3,651 Est. Cost $43.41 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $148 Shares 14,852 Est. Cost $56.28 Unrealized -89.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $147 Shares 1,780 Est. Cost $55.87 Unrealized +51.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 1,322 Est. Cost $68.06 Unrealized +35.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $146 Shares 1,527 Est. Cost $95.11 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $146 Shares 2,135 Est. Cost $60.68 Unrealized +22.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 1,056 Est. Cost $138.32 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $144 Shares 1,556 Est. Cost $90.20 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $144 Shares 3,777 Est. Cost $39.31 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $142 Shares 3,867 Est. Cost $33.69 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $142 Shares 1,576 Est. Cost $89.96 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $141 Shares 1,183 Est. Cost $103.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $140 Shares 2,347 Est. Cost $68.78 Unrealized -7.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $140 Shares 5,240 Est. Cost $26.48 Unrealized
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $139 Shares 5,156 Est. Cost $26.92 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $139 Shares 1,136 Est. Cost $125.35 Unrealized +3.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $139 Shares 2,420 Est. Cost $57.28 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $138 Shares 4,028 Est. Cost $32.21 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $137 Shares 2,281 Est. Cost $55.80 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $135 Shares 7,321 Est. Cost $18.51 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $134 Shares 1,106 Est. Cost $131.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $134 Shares 1,070 Est. Cost $116.32 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $134 Shares 1,753 Est. Cost $30.30 Unrealized +11.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $133 Shares 4,192 Est. Cost $29.69 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $133 Shares 2,619 Est. Cost $51.75 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
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $132 Shares 5,275 Est. Cost $26.98 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $131 Shares 1,246 Est. Cost $109.62 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $130 Shares 2,461 Est. Cost $52.97 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $129 Shares 2,649 Est. Cost $50.64 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $127 Shares 500 Est. Cost $240.16 Unrealized +7.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $124 Shares 2,443 Est. Cost $50.45 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $123 Shares 16,787 Est. Cost $9.61 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $122 Shares 1,067 Est. Cost $134.98 Unrealized -9.6%
XPO XPO INC COM 0.0%
Value ($000) $121 Shares 925 Est. Cost $109.66 Unrealized +23.2%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $121 Shares 2,620 Est. Cost $46.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $121 Shares 598 Est. Cost $191.03 Unrealized +10.5%
DOW DOW INC COM 0.0%
Value ($000) $120 Shares 2,992 Est. Cost $48.96 Unrealized -12.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $120 Shares 526 Est. Cost $235.06 Unrealized -2.1%
HPQ HP INC COM 0.0%
Value ($000) $119 Shares 3,649 Est. Cost $27.57 Unrealized +24.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $119 Shares 2,374 Est. Cost $42.22 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $118 Shares 1,088 Est. Cost $104.07 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $118 Shares 5,112 Est. Cost $24.33 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $117 Shares 520 Est. Cost $187.41 Unrealized +8.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $116 Shares 8,264 Est. Cost $13.14 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $115 Shares 3,529 Est. Cost $33.49 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $115 Shares 183 Est. Cost $628.21 Unrealized +1.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $113 Shares 1,216 Est. Cost $88.67 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $113 Shares 2,263 Est. Cost $44.43 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $112 Shares 3,375 Est. Cost $43.20 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $112 Shares 976 Est. Cost $110.70 Unrealized -0.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $112 Shares 2,403 Est. Cost $46.37 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $111 Shares 2,376 Est. Cost $46.31 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $111 Shares 1,084 Est. Cost $105.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $110 Shares 1,276 Est. Cost $83.90 Unrealized +17.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $108 Shares 1,664 Est. Cost $61.56 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $108 Shares 228 Est. Cost $401.75 Unrealized +26.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $107 Shares 673 Est. Cost $136.76 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 2,314 Est. Cost $45.21 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $106 Shares 902 Est. Cost $77.13 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $106 Shares 761 Est. Cost $55.86 Unrealized +166.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $105 Shares 2,117 Est. Cost $56.87 Unrealized -13.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $105 Shares 2,708 Est. Cost $31.44 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $104 Shares 4,271 Est. Cost $21.17 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $104 Shares 1,124 Est. Cost $72.90 Unrealized +39.9%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $103 Shares 4,143 Est. Cost $24.81 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $103 Shares 437 Est. Cost $216.12 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $102 Shares 4,803 Est. Cost $29.88 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $102 Shares 2,904 Est. Cost $35.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $101 Shares 1,681 Est. Cost $59.78 Unrealized +0.8%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $101 Shares 3,060 Est. Cost $30.34 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $100 Shares 2,789 Est. Cost $33.48 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $100 Shares 3,159 Est. Cost $27.76 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $99 Shares 1,021 Est. Cost $88.29 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $99 Shares 1,525 Est. Cost $55.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $98 Shares 1,733 Est. Cost $46.39 Unrealized +13.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $98 Shares 519 Est. Cost $105.55 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $98 Shares 3,153 Est. Cost $30.55 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $97 Shares 3,604 Est. Cost $28.66 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $96 Shares 4,082 Est. Cost $26.21 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $95 Shares 874 Est. Cost $106.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $95 Shares 690 Est. Cost $84.16 Unrealized +63.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $95 Shares 1,675 Est. Cost $39.74 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $94 Shares 795 Est. Cost $99.64 Unrealized +17.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $94 Shares 2,517 Est. Cost $39.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $94 Shares 1,672 Est. Cost $57.65 Unrealized +6.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $93 Shares 444 Est. Cost $212.49 Unrealized +3.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $93 Shares 857 Est. Cost $75.73 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $92 Shares 1,141 Est. Cost $75.43 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $92 Shares 3,184 Est. Cost $30.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $92 Shares 393 Est. Cost $216.80 Unrealized +13.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $92 Shares 572 Est. Cost $148.26 Unrealized +9.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 830 Est. Cost $110.20 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $74.67 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $91 Shares 4,671 Est. Cost $19.52 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $90 Shares 3,837 Est. Cost $25.09 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $90 Shares 2,080 Est. Cost $38.47 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $90 Shares 843 Est. Cost $91.80 Unrealized +5.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $89 Shares 310 Est. Cost $261.92 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $89 Shares 1,576 Est. Cost $61.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $89 Shares 338 Est. Cost $256.83 Unrealized +9.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $89 Shares 1,813 Est. Cost $49.02 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $89 Shares 221 Est. Cost $251.96 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $89 Shares 254 Est. Cost $248.54 Unrealized +38.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $88 Shares 943 Est. Cost $92.73 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $88 Shares 2,535 Est. Cost $32.98 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $87 Shares 1,395 Est. Cost $46.34 Unrealized +27.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $86 Shares 6,475 Est. Cost $13.58 Unrealized -15.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $86 Shares 490 Est. Cost $165.84 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $85 Shares 2,185 Est. Cost $40.38 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $85 Shares 604 Est. Cost $121.91 Unrealized +12.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,290 Est. Cost $76.08 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $84 Shares 1,619 Est. Cost $54.72 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 867 Est. Cost $83.00 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 1,384 Est. Cost $71.65 Unrealized -0.3%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $83 Shares 3,301 Est. Cost $25.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,780 Est. Cost $38.04 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $82 Shares 386 Est. Cost $156.17 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $82 Shares 913 Est. Cost $67.74 Unrealized +30.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $81 Shares 893 Est. Cost $91.39 Unrealized +1.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 600 Est. Cost $133.36 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $79 Shares 1,010 Est. Cost $39.70 Unrealized +74.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $79 Shares 15,250 Est. Cost $2.95 Unrealized +80.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $78 Shares 331 Est. Cost $234.18 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $77 Shares 320 Est. Cost $211.25 Unrealized +15.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $76 Shares 159 Est. Cost $418.94 Unrealized +11.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $76 Shares 1,778 Est. Cost $42.57 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $76 Shares 3,027 Est. Cost $25.10 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $76 Shares 1,333 Est. Cost $49.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $75 Shares 1,944 Est. Cost $29.35 Unrealized +58.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $75 Shares 650 Est. Cost $111.54 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $75 Shares 552 Est. Cost $130.60 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $75 Shares 944 Est. Cost $64.10 Unrealized +23.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,526 Est. Cost $20.93 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $74 Shares 270 Est. Cost $252.93 Unrealized +23.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $74 Shares 1,148 Est. Cost $67.62 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $73 Shares 159 Est. Cost $373.55 Unrealized +25.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $73 Shares 1,186 Est. Cost $48.82 Unrealized +27.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $73 Shares 2,523 Est. Cost $29.48 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $73 Shares 255 Est. Cost $258.43 Unrealized +9.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $73 Shares 410 Est. Cost $132.30 Unrealized +29.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $72 Shares 2,575 Est. Cost $27.01 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $71 Shares 774 Est. Cost $81.45 Unrealized +19.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $70 Shares 2,668 Est. Cost $25.89 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $60.26 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $70 Shares 1,214 Est. Cost $52.76 Unrealized +8.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $69 Shares 893 Est. Cost $71.25 Unrealized +13.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $69 Shares 626 Est. Cost $102.84 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $69 Shares 897 Est. Cost $74.58 Unrealized -0.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $68 Shares 487 Est. Cost $159.02 Unrealized +3.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 803 Est. Cost $91.60 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $66 Shares 1,401 Est. Cost $47.21 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $66 Shares 1,297 Est. Cost $46.81 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $66 Shares 772 Est. Cost $65.60 Unrealized +27.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $66 Shares 1,069 Est. Cost $47.11 Unrealized +25.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $66 Shares 1,214 Est. Cost $39.60 Unrealized +31.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $66 Shares 230 Est. Cost $277.35 Unrealized -0.5%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $66 Shares 3,525 Est. Cost $21.86 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $65 Shares 905 Est. Cost $74.98 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $65 Shares 1,111 Est. Cost $57.59 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $64 Shares 558 Est. Cost $110.40 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $64 Shares 625 Est. Cost $79.49 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $64 Shares 288 Est. Cost $241.41 Unrealized -4.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $63 Shares 2,063 Est. Cost $23.40 Unrealized +32.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $63 Shares 2,160 Est. Cost $28.90 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $63 Shares 37 Est. Cost $1804.56 Unrealized +7.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $63 Shares 269 Est. Cost $202.16 Unrealized +10.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $62 Shares 184 Est. Cost $303.36 Unrealized +15.9%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $62 Shares 8,146 Est. Cost $5.75 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $62 Shares 2,251 Est. Cost $27.67 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $62 Shares 222 Est. Cost $239.37 Unrealized +13.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $62 Shares 1,855 Est. Cost $35.56 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $62 Shares 1,165 Est. Cost $45.64 Unrealized +24.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,690 Est. Cost $33.81 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $61 Shares 65 Est. Cost $702.39 Unrealized +27.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $61 Shares 1,166 Est. Cost $49.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $61 Shares 107 Est. Cost $559.49 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $61 Shares 2,009 Est. Cost $30.17 Unrealized +5.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $60 Shares 3,008 Est. Cost $21.84 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $60 Shares 33,407 Est. Cost $1.59 Unrealized +32.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 1,987 Est. Cost $30.48 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $58 Shares 2,109 Est. Cost $27.66 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 1,012 Est. Cost $51.03 Unrealized +14.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $58 Shares 1,244 Est. Cost $45.43 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $57 Shares 665 Est. Cost $72.05 Unrealized +19.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $56 Shares 887 Est. Cost $60.88 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $55.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $56 Shares 975 Est. Cost $53.70 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $56 Shares 1,470 Est. Cost $35.09 Unrealized +16.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $55 Shares 430 Est. Cost $115.32 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $55 Shares 1,275 Est. Cost $40.98 Unrealized +3.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $55 Shares 956 Est. Cost $31.29 Unrealized +19.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $55 Shares 765 Est. Cost $68.56 Unrealized +1.8%
GLW CORNING INC COM 0.0%
Value ($000) $55 Shares 1,155 Est. Cost $30.45 Unrealized +52.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $55 Shares 503 Est. Cost $115.22 Unrealized +11.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 639 Est. Cost $94.35 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $54 Shares 558 Est. Cost $101.83 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $54 Shares 246 Est. Cost $216.17 Unrealized +0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $54 Shares 511 Est. Cost $69.97 Unrealized +61.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $54 Shares 787 Est. Cost $68.00 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $54 Shares 739 Est. Cost $76.48 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,107 Est. Cost $51.21 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $53 Shares 401 Est. Cost $131.83 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $53 Shares 308 Est. Cost $170.30 Unrealized +6.1%
WEN WENDYS CO COM 0.0%
Value ($000) $53 Shares 3,242 Est. Cost $18.79 Unrealized -2.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $53 Shares 2,117 Est. Cost $19.18 Unrealized +15.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $53 Shares 610 Est. Cost $89.37 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $53 Shares 1,306 Est. Cost $38.59 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $53 Shares 471 Est. Cost $116.91 Unrealized +0.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $52 Shares 289 Est. Cost $222.79 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $52 Shares 112 Est. Cost $450.46 Unrealized +5.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $52 Shares 1,316 Est. Cost $42.26 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $52 Shares 1,016 Est. Cost $51.26 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $51 Shares 4,800 Est. Cost $6.73 Unrealized +52.3%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $51 Shares 1,462 Est. Cost $31.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $51 Shares 388 Est. Cost $125.91 Unrealized +3.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $51 Shares 1,161 Est. Cost $39.09 Unrealized +25.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $51 Shares 949 Est. Cost $36.56 Unrealized +41.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $50 Shares 594 Est. Cost $73.39 Unrealized +11.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $50 Shares 1,356 Est. Cost $38.13 Unrealized +17.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $50 Shares 1,811 Est. Cost $48.55 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $50 Shares 1,742 Est. Cost $28.98 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $49 Shares 960 Est. Cost $39.52 Unrealized +35.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $49 Shares 174 Est. Cost $236.41 Unrealized +21.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $49 Shares 531 Est. Cost $65.92 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $49 Shares 1,230 Est. Cost $40.13 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $49 Shares 578 Est. Cost $79.94 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $45.95 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $49 Shares 115 Est. Cost $372.42 Unrealized +11.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $48 Shares 800 Est. Cost $49.28 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $48 Shares 411 Est. Cost $110.31 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $48 Shares 623 Est. Cost $70.26 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $48 Shares 2,798 Est. Cost $13.16 Unrealized +29.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $48 Shares 838 Est. Cost $65.10 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $27.41 Unrealized +7.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $47 Shares 2,396 Est. Cost $16.57 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $39.38 Unrealized -19.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $47 Shares 524 Est. Cost $84.78 Unrealized +11.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $47 Shares 1,473 Est. Cost $24.79 Unrealized +26.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $47 Shares 311 Est. Cost $143.93 Unrealized +7.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $46 Shares 190 Est. Cost $202.54 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $45 Shares 6,667 Est. Cost $6.19 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $45 Shares 939 Est. Cost $43.65 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $44 Shares 3,072 Est. Cost $14.24 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 373 Est. Cost $105.00 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $44 Shares 2,176 Est. Cost $18.47 Unrealized +9.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $44 Shares 1,176 Est. Cost $33.62 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $43 Shares 6,415 Est. Cost $6.62 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 593 Est. Cost $65.75 Unrealized +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 397 Est. Cost $122.35 Unrealized -13.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $42 Shares 617 Est. Cost $54.76 Unrealized +17.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $41 Shares 976 Est. Cost $42.29 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $41 Shares 992 Est. Cost $41.83 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $41 Shares 1,562 Est. Cost $26.27 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $41 Shares 1,503 Est. Cost $32.26 Unrealized -12.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $40 Shares 1,824 Est. Cost $22.50 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $40 Shares 942 Est. Cost $45.75 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $40 Shares 1,206 Est. Cost $34.37 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 348 Est. Cost $103.85 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $40 Shares 687 Est. Cost $57.77 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $40 Shares 2,601 Est. Cost $15.71 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $33.37 Unrealized +11.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $40 Shares 963 Est. Cost $33.29 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $31.78 Unrealized -5.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $39 Shares 37 Est. Cost $922.87 Unrealized +20.9%
CDW CDW CORP COM 0.0%
Value ($000) $39 Shares 224 Est. Cost $226.97 Unrealized -15.9%
ITRI ITRON INC COM 0.0%
Value ($000) $39 Shares 359 Est. Cost $91.91 Unrealized +21.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $39 Shares 1,028 Est. Cost $36.38 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $38 Shares 15,030 Est. Cost $3.14 Unrealized +32.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $38 Shares 1,821 Est. Cost $21.16 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $38 Shares 553 Est. Cost $60.66 Unrealized +17.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $38 Shares 582 Est. Cost $67.50 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $38 Shares 730 Est. Cost $48.79 Unrealized +6.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $38 Shares 233 Est. Cost $144.38 Unrealized +9.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $38 Shares 83 Est. Cost $350.75 Unrealized +34.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $37 Shares 414 Est. Cost $89.70 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $37 Shares 755 Est. Cost $47.85 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $37 Shares 500 Est. Cost $77.53 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $37 Shares 502 Est. Cost $84.00 Unrealized -16.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $153.04 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $37 Shares 1,541 Est. Cost $23.12 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 460 Est. Cost $77.18 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $36 Shares 665 Est. Cost $58.93 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $36 Shares 624 Est. Cost $57.34 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 879 Est. Cost $41.03 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $36 Shares 105 Est. Cost $316.03 Unrealized +16.9%
KR KROGER CO COM 0.0%
Value ($000) $36 Shares 583 Est. Cost $47.40 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 384 Est. Cost $89.54 Unrealized +9.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $36 Shares 374 Est. Cost $85.56 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $35 Shares 298 Est. Cost $93.07 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $35 Shares 511 Est. Cost $60.46 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $35 Shares 584 Est. Cost $47.06 Unrealized +23.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $35 Shares 109 Est. Cost $60.66 Unrealized +317.1%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $35 Shares 986 Est. Cost $32.58 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $35 Shares 1,295 Est. Cost $26.93 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $34 Shares 450 Est. Cost $74.59 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $34 Shares 454 Est. Cost $97.31 Unrealized -21.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $34 Shares 2,579 Est. Cost $10.78 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $34 Shares 304 Est. Cost $124.53 Unrealized -13.4%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $34 Shares 1,912 Est. Cost $16.13 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $34 Shares 700 Est. Cost $41.65 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.02 Unrealized +27.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $33 Shares 795 Est. Cost $40.01 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 668 Est. Cost $50.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $33 Shares 126 Est. Cost $284.68 Unrealized -10.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $32 Shares 726 Est. Cost $42.83 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $32 Shares 166 Est. Cost $227.24 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.50 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $32 Shares 348 Est. Cost $90.07 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $32 Shares 325 Est. Cost $48.50 Unrealized +74.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $32 Shares 170 Est. Cost $196.02 Unrealized -1.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $31 Shares 1,043 Est. Cost $36.96 Unrealized -10.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $31 Shares 1,068 Est. Cost $29.50 Unrealized
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $31 Shares 1,219 Est. Cost $25.47 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $31 Shares 268 Est. Cost $67.57 Unrealized +82.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $31 Shares 125 Est. Cost $191.99 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $30 Shares 257 Est. Cost $112.69 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $30 Shares 211 Est. Cost $146.90 Unrealized -0.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $30 Shares 985 Est. Cost $31.10 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $30 Shares 883 Est. Cost $28.36 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $23.41 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 220 Est. Cost $116.48 Unrealized +17.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $29 Shares 225 Est. Cost $87.53 Unrealized +40.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $29 Shares 671 Est. Cost $45.66 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $29 Shares 570 Est. Cost $34.04 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $140.80 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $29 Shares 751 Est. Cost $43.55 Unrealized +1.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $28 Shares 447 Est. Cost $56.67 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $28 Shares 455 Est. Cost $59.62 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $28 Shares 260 Est. Cost $69.97 Unrealized +56.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $17.01 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $24.46 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $221.42 Unrealized +27.1%
NTRA NATERA INC COM 0.0%
Value ($000) $28 Shares 176 Est. Cost $75.21 Unrealized +93.7%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $28 Shares 753 Est. Cost $36.99 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $28 Shares 505 Est. Cost $55.96 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 Shares 519 Est. Cost $48.78 Unrealized +11.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $28 Shares 235 Est. Cost $81.39 Unrealized +52.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $27 Shares 890 Est. Cost $33.16 Unrealized -2.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $22.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $27 Shares 348 Est. Cost $83.42 Unrealized +1.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.37 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $27 Shares 118 Est. Cost $245.98 Unrealized -0.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $27 Shares 909 Est. Cost $39.33 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $27 Shares 11,050 Est. Cost $2.56 Unrealized +12.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $27 Shares 307 Est. Cost $50.66 Unrealized +85.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $27 Shares 2,320 Est. Cost $12.01 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $27 Shares 566 Est. Cost $32.61 Unrealized +38.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $13.95 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.13 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $26 Shares 5,319 Est. Cost $4.97 Unrealized +19.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $26 Shares 262 Est. Cost $61.51 Unrealized +49.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 586 Est. Cost $44.04 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $26 Shares 641 Est. Cost $53.66 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $26 Shares 576 Est. Cost $36.53 Unrealized +19.0%
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $69.58 Unrealized +31.1%
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) $26 Shares 1,000 Est. Cost $25.48 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $25 Shares 444 Est. Cost $52.22 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $25 Shares 374 Est. Cost $73.41 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $25 Shares 494 Est. Cost $40.17 Unrealized +31.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $197.68 Unrealized +23.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $25 Shares 1,401 Est. Cost $10.20 Unrealized +102.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 216 Est. Cost $118.32 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $25 Shares 373 Est. Cost $68.62 Unrealized +5.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $25 Shares 262 Est. Cost $94.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 167 Est. Cost $131.63 Unrealized +18.7%
TGT TARGET CORP COM 0.0%
Value ($000) $25 Shares 184 Est. Cost $141.75 Unrealized -3.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $25 Shares 424 Est. Cost $54.26 Unrealized +6.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $96.67 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $25 Shares 4,920 Est. Cost $5.57 Unrealized +0.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $165.67 Unrealized +35.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $23 Shares 730 Est. Cost $32.52 Unrealized +0.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $23 Shares 295 Est. Cost $120.95 Unrealized -38.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $23 Shares 600 Est. Cost $32.11 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $22 Shares 135 Est. Cost $148.77 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,019 Est. Cost $16.97 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 254 Est. Cost $72.98 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $22 Shares 755 Est. Cost $30.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $22 Shares 37 Est. Cost $317.48 Unrealized +71.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $22 Shares 149 Est. Cost $137.39 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 666 Est. Cost $41.80 Unrealized -12.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $114.66 Unrealized +55.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $80.68 Unrealized -5.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $117.30 Unrealized +47.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $22 Shares 404 Est. Cost $54.36 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $67.18 Unrealized -20.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $138.35 Unrealized +58.9%
CRH CRH PLC ORD 0.0%
Value ($000) $21 Shares 232 Est. Cost $77.59 Unrealized +22.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 471 Est. Cost $43.38 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 277 Est. Cost $64.75 Unrealized +17.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $62.41 Unrealized +30.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $21 Shares 1,981 Est. Cost $9.57 Unrealized -2.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $21 Shares 565 Est. Cost $27.54 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21 Shares 893 Est. Cost $18.24 Unrealized +25.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $21 Shares 360 Est. Cost $57.06 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $21 Shares 1,254 Est. Cost $16.98 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $21 Shares 391 Est. Cost $48.26 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $21 Shares 1,051 Est. Cost $20.55 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.06 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $21 Shares 540 Est. Cost $36.55 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $21 Shares 2,196 Est. Cost $9.28 Unrealized +8.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $21 Shares 329 Est. Cost $73.58 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
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $20 Shares 462 Est. Cost $44.24 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.80 Unrealized +62.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $20 Shares 488 Est. Cost $42.22 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $66.97 Unrealized +29.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $420.10 Unrealized +25.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $19 Shares 607 Est. Cost $32.49 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $19 Shares 262 Est. Cost $75.11 Unrealized
TBJL INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 986 Est. Cost $19.89 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $19 Shares 52 Est. Cost $326.93 Unrealized +11.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 241 Est. Cost $71.63 Unrealized +14.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $104.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $19 Shares 331 Est. Cost $79.83 Unrealized -16.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $19 Shares 15 Est. Cost $121.11 Unrealized +2.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,192 Est. Cost $17.15 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $19 Shares 80 Est. Cost $280.42 Unrealized +0.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $128.85 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $451.84 Unrealized +33.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $33.86 Unrealized +10.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $18 Shares 283 Est. Cost $67.18 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $18 Shares 43 Est. Cost $355.50 Unrealized +23.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $77.43 Unrealized -10.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $99.53 Unrealized -1.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $18 Shares 1,883 Est. Cost $8.26 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $18 Shares 579 Est. Cost $30.88 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.99 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 326 Est. Cost $68.24 Unrealized
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.88 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 295 Est. Cost $65.19 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $17 Shares 1,117 Est. Cost $16.53 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $17 Shares 15,038 Est. Cost $1.25 Unrealized -1.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $56.43 Unrealized +41.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $17 Shares 323 Est. Cost $50.86 Unrealized +5.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $17 Shares 193 Est. Cost $85.40 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $17 Shares 315 Est. Cost $47.04 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $17 Shares 132 Est. Cost $103.28 Unrealized +24.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.35 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $17 Shares 906 Est. Cost $18.27 Unrealized +5.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $17 Shares 396 Est. Cost $42.60 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $17 Shares 655 Est. Cost $21.25 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $16 Shares 1,487 Est. Cost $14.90 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $16 Shares 337 Est. Cost $55.08 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $16 Shares 80 Est. Cost $216.78 Unrealized +1.5%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $16 Shares 878 Est. Cost $4.89 Unrealized +126.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 621 Est. Cost $26.38 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 222 Est. Cost $71.13 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.31 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $16 Shares 476 Est. Cost $29.88 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $16 Shares 507 Est. Cost $32.54 Unrealized -5.8%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $16 Shares 430 Est. Cost $39.23 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $15 Shares 356 Est. Cost $39.25 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $15 Shares 593 Est. Cost $25.98 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $15 Shares 117 Est. Cost $116.86 Unrealized +12.0%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 404 Est. Cost $38.47 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $50.28 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $138.47 Unrealized +12.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $15 Shares 286 Est. Cost $29.51 Unrealized +49.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 362 Est. Cost $40.64 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $15 Shares 351 Est. Cost $30.63 Unrealized +38.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $15 Shares 607 Est. Cost $38.55 Unrealized -27.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 2,163 Est. Cost $8.66 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $126.46 Unrealized +11.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $9.25 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $15 Shares 446 Est. Cost $29.21 Unrealized +13.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.65 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 142 Est. Cost $88.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 46 Est. Cost $269.39 Unrealized +12.3%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $14 Shares 310 Est. Cost $47.76 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $14 Shares 440 Est. Cost $36.39 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $14 Shares 534 Est. Cost $19.63 Unrealized +30.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 429 Est. Cost $32.74 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.72 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $14 Shares 272 Est. Cost $46.36 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $14 Shares 315 Est. Cost $39.97 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $56.81 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $33.67 Unrealized +23.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $68.07 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.18 Unrealized -23.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $295.11 Unrealized -1.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $13 Shares 515 Est. Cost $27.39 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $14.97 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $120.47 Unrealized -2.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 831 Est. Cost $19.87 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $13 Shares 52 Est. Cost $262.05 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 657 Est. Cost $20.27 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.54 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $150.70 Unrealized +20.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 4 Est. Cost $3094.24 Unrealized +2.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $51.51 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.81 Unrealized +3.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $46.93 Unrealized +100.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $13 Shares 261 Est. Cost $49.45 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $695.22 Unrealized +15.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $13 Shares 95 Est. Cost $153.07 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $13 Shares 191 Est. Cost $67.88 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $13 Shares 597 Est. Cost $22.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 482 Est. Cost $18.19 Unrealized +39.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.15 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $250.87 Unrealized -3.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $12 Shares 520 Est. Cost $27.56 Unrealized
HESS CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $157.44 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $12 Shares 163 Est. Cost $71.03 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 305 Est. Cost $33.49 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $33.99 Unrealized +12.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 233 Est. Cost $57.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $11 Shares 560 Est. Cost $18.17 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $401.04 Unrealized -8.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $11 Shares 204 Est. Cost $36.92 Unrealized +22.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $102.66 Unrealized +6.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $605.86 Unrealized +2.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $8.82 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 625 Est. Cost $14.77 Unrealized +14.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.83 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.13 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $8.86 Unrealized -40.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 366 Est. Cost $35.27 Unrealized -6.6%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $11 Shares 9,419 Est. Cost $1.39 Unrealized -32.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $32.53 Unrealized -8.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $10 Shares 433 Est. Cost $33.55 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $10 Shares 56 Est. Cost $147.71 Unrealized +36.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.11 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $79.83 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.79 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 49 Est. Cost $206.42 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $10 Shares 194 Est. Cost $28.18 Unrealized +73.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $135.18 Unrealized +0.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $531.23 Unrealized -17.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.11 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $10 Shares 334 Est. Cost $30.87 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $10 Shares 67 Est. Cost $139.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $201.81 Unrealized +0.1%
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $19.94 Unrealized +24.0%
RTH VANECK RETAIL ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $203.91 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $10 Shares 297 Est. Cost $38.22 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.65 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $37.08 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $85.09 Unrealized +56.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 434 Est. Cost $24.20 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $241.03 Unrealized +29.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 16 Est. Cost $515.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1265.25 Unrealized +3.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 337 Est. Cost $28.84 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $7.27 Unrealized +78.7%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 845 Est. Cost $12.34 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $74.72 Unrealized +4.5%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $8.00 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $35.34 Unrealized +34.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 141 Est. Cost $64.90 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $9 Shares 362 Est. Cost $25.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 536 Est. Cost $17.76 Unrealized -6.1%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.08 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.14 Unrealized +25.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $40.02 Unrealized -0.0%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $9 Shares 552 Est. Cost $18.09 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 62 Est. Cost $114.04 Unrealized +28.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $25.95 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $136.84 Unrealized +5.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $146.15 Unrealized -2.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 131 Est. Cost $65.23 Unrealized
KELLANOVA COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $55.30 Unrealized +41.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $9 Shares 316 Est. Cost $25.20 Unrealized +12.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9 Shares 24 Est. Cost $312.17 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $89.86 Unrealized +65.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $9 Shares 328 Est. Cost $29.14 Unrealized 0.0%
ABX ABACUS LIFE INC CL A 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $9.53 Unrealized -12.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 1,198 Est. Cost $5.76 Unrealized +31.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 356 Est. Cost $24.90 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $9 Shares 55 Est. Cost $61.82 Unrealized +99.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $9 Shares 322 Est. Cost $28.06 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $90.49 Unrealized +15.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $88.27 Unrealized +57.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 598 Est. Cost $14.83 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $9 Shares 2,351 Est. Cost $3.63 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $120.22 Unrealized +30.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $23.61 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $182.41 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $19.97 Unrealized +25.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 121 Est. Cost $83.71 Unrealized -2.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.16 Unrealized +8.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $85.38 Unrealized +16.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.55 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $433.08 Unrealized +17.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 387 Est. Cost $13.35 Unrealized +45.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $8 Shares 159 Est. Cost $60.11 Unrealized -6.7%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.36 Unrealized +1.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $154.45 Unrealized -44.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 Shares 40 Est. Cost $129.68 Unrealized +48.4%
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $95.90 Unrealized +6.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $8 Shares 285 Est. Cost $33.94 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $13.59 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.57 Unrealized +6.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 850 Est. Cost $19.82 Unrealized -39.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 47 Est. Cost $222.85 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $8 Shares 24 Est. Cost $330.55 Unrealized +2.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $138.87 Unrealized +40.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $178.74 Unrealized -3.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $61.47 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.09 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.26 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.45 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $997.72 Unrealized +23.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $90.87 Unrealized +33.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $129.00 Unrealized +16.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.87 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $20.64 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 32 Est. Cost $205.70 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $261.82 Unrealized +8.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $173.27 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $7 Shares 715 Est. Cost $8.11 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $193.91 Unrealized -27.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.27 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $98.93 Unrealized +24.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.15 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $27.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 58 Est. Cost $122.49 Unrealized -3.8%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.99 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 36 Est. Cost $131.60 Unrealized +38.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $119.03 Unrealized +38.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.71 Unrealized +27.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.87 Unrealized -1.6%
AES AES CORP COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $15.25 Unrealized -8.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $41.09 Unrealized -9.0%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.96 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7 Shares 32 Est. Cost $186.25 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $192.82 Unrealized +24.0%
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 2,247 Est. Cost $2.70 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.93 Unrealized -0.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.37 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $101.30 Unrealized -52.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $7 Shares 679 Est. Cost $12.71 Unrealized -20.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $23.36 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $43.76 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.76 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 23 Est. Cost $209.05 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $140.22 Unrealized +18.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6 Shares 188 Est. Cost $50.97 Unrealized -21.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $134.54 Unrealized +27.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $6 Shares 416 Est. Cost $6.56 Unrealized +248.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $91.42 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $602.81 Unrealized +6.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $6 Shares 184 Est. Cost $21.39 Unrealized +41.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.27 Unrealized +27.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.71 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.22 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.93 Unrealized
QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.53 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.86 Unrealized +9.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $6 Shares 361 Est. Cost $12.76 Unrealized +24.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $44.26 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.69 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.73 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.16 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.22 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.00 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.26 Unrealized +20.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $79.82 Unrealized -7.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $5.05 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $175.46 Unrealized +9.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 26 Est. Cost $160.83 Unrealized +18.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 23 Est. Cost $242.17 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.33 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $65.72 Unrealized +13.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.23 Unrealized -0.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $5.47 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.40 Unrealized +10.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.08 Unrealized +4.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $338.04 Unrealized +0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 407 Est. Cost $13.37 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $88.36 Unrealized -0.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $104.34 Unrealized +18.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 49 Est. Cost $111.24 Unrealized +0.5%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.53 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.53 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.86 Unrealized +3.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.89 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.53 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.40 Unrealized +37.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.97 Unrealized +14.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.41 Unrealized +14.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $453.59 Unrealized +4.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 69 Est. Cost $56.94 Unrealized +24.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $44.11 Unrealized +59.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.05 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.66 Unrealized +25.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $12.52 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.84 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 59 Est. Cost $80.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $306.65 Unrealized +19.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.86 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $40.62 Unrealized +31.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.73 Unrealized +12.2%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $23.66 Unrealized
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.32 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.68 Unrealized +34.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 366 Est. Cost $6.45 Unrealized +10.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.91 Unrealized +6.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $16.49 Unrealized -41.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.53 Unrealized +36.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.76 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.53 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.53 Unrealized +7.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $17.87 Unrealized +9.2%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $12.08 Unrealized -56.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.38 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.63 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 184 Est. Cost $38.71 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.89 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.62 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $176.57 Unrealized -21.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.29 Unrealized +17.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.53 Unrealized +19.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $203.74 Unrealized +0.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.84 Unrealized +23.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.19 Unrealized +17.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.17 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $60.30 Unrealized +57.8%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.09 Unrealized +26.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.60 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 660 Est. Cost $4.01 Unrealized +41.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized +12.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.53 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.52 Unrealized +31.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $117.20 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $1106.73 Unrealized -24.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.92 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $273.83 Unrealized +41.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.35 Unrealized +16.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1897.78 Unrealized +9.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $122.46 Unrealized +6.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $128.14 Unrealized -39.6%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.21 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $285.92 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.70 Unrealized -2.5%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.19 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.08 Unrealized +13.8%
ITRG INTEGRA RES CORP COM 0.0%
Value ($000) $4 Shares 4,686 Est. Cost $0.94 Unrealized +5.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.06 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $185.60 Unrealized +39.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $154.64 Unrealized +39.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.14 Unrealized +23.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.47 Unrealized +5.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.31 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $5.47 Unrealized +244.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.07 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.26 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.57 Unrealized +10.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.12 Unrealized +36.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.20 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $11.05 Unrealized +42.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $28.49 Unrealized -9.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.09 Unrealized +8.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.25 Unrealized +43.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $12.21 Unrealized +51.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.22 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $4 Shares 722 Est. Cost $6.50 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.73 Unrealized -9.5%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $14.51 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $143.59 Unrealized +56.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.09 Unrealized +28.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $142.68 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.71 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.57 Unrealized +23.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.81 Unrealized +44.5%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.61 Unrealized +0.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized -20.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $217.75 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.68 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $4 Shares 438 Est. Cost $11.37 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 143 Est. Cost $17.29 Unrealized +35.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 103 Est. Cost $21.85 Unrealized +33.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.61 Unrealized -0.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.72 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.30 Unrealized +11.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.65 Unrealized +8.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.47 Unrealized -24.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.64 Unrealized +31.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.62 Unrealized +0.5%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.63 Unrealized -3.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $203.15 Unrealized +2.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1466.28 Unrealized +13.2%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized +10.6%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $18.67 Unrealized +1.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.49 Unrealized +30.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.40 Unrealized +1.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.90 Unrealized +17.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 381 Est. Cost $10.39 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.79 Unrealized +13.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.24 Unrealized +32.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.08 Unrealized +19.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 297 Est. Cost $18.69 Unrealized -28.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.86 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.35 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.01 Unrealized +5.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $235.36 Unrealized -18.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.39 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.67 Unrealized -5.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.13 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.65 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.33 Unrealized -4.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $215.19 Unrealized +47.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.01 Unrealized +23.1%
AQUA METALS INC COM NEW 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $2.52 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.59 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.84 Unrealized +15.8%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.05 Unrealized +31.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.32 Unrealized +6.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.71 Unrealized +34.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.48 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.31 Unrealized +0.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $289.31 Unrealized +38.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.60 Unrealized -16.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.94 Unrealized +7.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.86 Unrealized +28.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 321 Est. Cost $4.37 Unrealized +27.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.25 Unrealized +3.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.64 Unrealized +12.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $13.86 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.80 Unrealized +13.6%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.77 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.46 Unrealized +8.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $252.68 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $314.60 Unrealized +3.8%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.85 Unrealized +11.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $65.50 Unrealized -26.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.64 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.98 Unrealized +1.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.87 Unrealized +0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.06 Unrealized -17.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.25 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.65 Unrealized +36.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $3.96 Unrealized +143.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $149.27 Unrealized -35.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.62 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.86 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $316.07 Unrealized +38.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.77 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.94 Unrealized +19.1%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.22 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 393 Est. Cost $7.58 Unrealized +10.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.04 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.86 Unrealized -7.5%
OLO INC CL A 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.68 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.19 Unrealized +13.4%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $463.66 Unrealized +11.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.70 Unrealized +21.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.65 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.64 Unrealized +1.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.89 Unrealized +56.4%
CLS CELESTICA INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $51.68 Unrealized +51.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.22 Unrealized +27.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.40 Unrealized +13.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.45 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $487.38 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.18 Unrealized -3.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.04 Unrealized -3.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.54 Unrealized -1.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.06 Unrealized +13.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.33 Unrealized +3.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.38 Unrealized +21.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.28 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.48 Unrealized -9.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.56 Unrealized -7.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $13.36 Unrealized -36.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $294.81 Unrealized -20.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.58 Unrealized +22.3%
ALNT ALLIENT INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.97 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $8.11 Unrealized +209.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.63 Unrealized +10.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.86 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.23 Unrealized +4.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $350.03 Unrealized -3.1%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.85 Unrealized -4.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.10 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.46 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.55 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.14 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.24 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.63 Unrealized +18.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.48 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.01 Unrealized +30.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.89 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.58 Unrealized +24.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.35 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 166 Est. Cost $3.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $125.07 Unrealized +49.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.19 Unrealized +11.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $90.03 Unrealized +8.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.07 Unrealized +142.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.79 Unrealized +4.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.18 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.54 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.90 Unrealized +43.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.54 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.19 Unrealized +18.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.56 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.31 Unrealized -6.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.04 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $24.49 Unrealized -20.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized +29.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.12 Unrealized +16.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.16 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.35 Unrealized +0.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.17 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $541.36 Unrealized +9.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.67 Unrealized +16.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.33 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $9.13 Unrealized -12.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $142.94 Unrealized -17.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.71 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.21 Unrealized -13.8%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.03 Unrealized +10.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.85 Unrealized -0.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.33 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +46.5%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.55 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $130.18 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.90 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.33 Unrealized -2.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.15 Unrealized +119.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $17.67 Unrealized -11.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.89 Unrealized +88.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.40 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.68 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $169.81 Unrealized +9.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.60 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.20 Unrealized +2.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.58 Unrealized +10.4%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.49 Unrealized -5.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.84 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.34 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.87 Unrealized +1.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.88 Unrealized +25.1%
GUESS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.09 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.73 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.29 Unrealized +14.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.72 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $54.42 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.86 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.05 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $43.69 Unrealized -44.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized +30.0%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.49 Unrealized +35.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.29 Unrealized +10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.69 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.15 Unrealized +2.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.16 Unrealized +21.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.26 Unrealized +32.6%
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
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.29 Unrealized 0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.80 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.29 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.25 Unrealized +34.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.37 Unrealized +36.7%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.19 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.04 Unrealized +32.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.04 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.94 Unrealized +21.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.76 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.97 Unrealized +2.2%
BGSF BGSF INC COM 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.09 Unrealized -30.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.98 Unrealized +9.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.40 Unrealized +17.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.70 Unrealized +14.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.53 Unrealized +9.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.15 Unrealized +7.9%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.17 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.30 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.71 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.42 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.89 Unrealized +44.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.28 Unrealized +13.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.02 Unrealized -5.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.11 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.52 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.92 Unrealized +10.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.54 Unrealized +26.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.64 Unrealized +29.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.36 Unrealized +19.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.55 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.67 Unrealized -24.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.65 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.28 Unrealized +16.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.27 Unrealized -0.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.95 Unrealized +17.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.36 Unrealized +1.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.81 Unrealized +35.6%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.81 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.01 Unrealized -9.8%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.91 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.32 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.30 Unrealized +12.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.32 Unrealized +2.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.92 Unrealized +17.2%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.95 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.55 Unrealized -13.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized -2.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.21 Unrealized -29.6%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.98 Unrealized +7.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.91 Unrealized +12.5%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.82 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.92 Unrealized +23.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.28 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.28 Unrealized +15.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.70 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.86 Unrealized +61.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.22 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 380 Est. Cost $8.34 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.10 Unrealized +21.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.31 Unrealized +8.7%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.10 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.73 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.10 Unrealized -23.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.75 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.45 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.45 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.88 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.93 Unrealized +2.3%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.71 Unrealized +42.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.68 Unrealized -6.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.09 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.98 Unrealized +13.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $5.46 Unrealized -23.9%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.90 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.68 Unrealized +20.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.14 Unrealized +25.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.17 Unrealized +29.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.39 Unrealized -8.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.80 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.51 Unrealized -16.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.12 Unrealized +109.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.80 Unrealized +40.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.92 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.16 Unrealized +11.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $245.16 Unrealized +14.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.99 Unrealized -9.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.90 Unrealized +11.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $5.24 Unrealized +18.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.42 Unrealized +35.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.72 Unrealized +33.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.07 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.82 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.00 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.23 Unrealized +0.1%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.71 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.24 Unrealized -2.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.35 Unrealized +54.2%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.98 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.87 Unrealized +5.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.64 Unrealized +17.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.36 Unrealized +20.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.03 Unrealized +36.1%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.27 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.33 Unrealized +3.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.23 Unrealized +41.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.13 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $116.25 Unrealized -31.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.91 Unrealized -12.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.02 Unrealized -19.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.94 Unrealized +37.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.21 Unrealized +15.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.85 Unrealized +65.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.38 Unrealized +25.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.05 Unrealized +32.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost $15.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $260.36 Unrealized +1.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $48.60 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.87 Unrealized -5.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $177.01 Unrealized -20.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.40 Unrealized +31.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.84 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.21 Unrealized -19.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $43.60 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.23 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.43 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.39 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.52 Unrealized -7.4%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.08 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.17 Unrealized +22.8%
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
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.63 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.85 Unrealized -17.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.48 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.78 Unrealized +31.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.20 Unrealized +2.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.09 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.65 Unrealized -4.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.14 Unrealized +2.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.33 Unrealized -3.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.64 Unrealized +20.4%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.60 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.09 Unrealized +10.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.96 Unrealized -1.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.66 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.25 Unrealized +11.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.01 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.08 Unrealized +16.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 598 Est. Cost $4.02 Unrealized -38.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.27 Unrealized +1.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.42 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.28 Unrealized +20.1%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $3.72 Unrealized +6.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.94 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.48 Unrealized +11.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.83 Unrealized +24.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.77 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.79 Unrealized 0.0%
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 -6.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.80 Unrealized -5.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.62 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $73.46 Unrealized +9.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.50 Unrealized +8.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.31 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.04 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.90 Unrealized -3.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.52 Unrealized -25.2%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.46 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.39 Unrealized +8.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 582 Est. Cost $2.60 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized +13.0%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.98 Unrealized -18.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.35 Unrealized +52.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.31 Unrealized +19.8%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.35 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.00 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.66 Unrealized +4.6%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.00 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $136.46 Unrealized -43.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.47 Unrealized -4.9%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.23 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.98 Unrealized +14.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.82 Unrealized +4.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.53 Unrealized +16.4%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.91 Unrealized -51.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.85 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.72 Unrealized -13.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.25 Unrealized -14.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.41 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.37 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.38 Unrealized +9.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.38 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.07 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.70 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.86 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.96 Unrealized +27.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.27 Unrealized +22.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.51 Unrealized +23.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.42 Unrealized -6.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.04 Unrealized +20.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.07 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.17 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $0.40 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.14 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.29 Unrealized -13.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.84 Unrealized +12.4%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.98 Unrealized -8.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.90 Unrealized +9.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.03 Unrealized +17.2%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $423.53 Unrealized +16.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.01 Unrealized +19.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.80 Unrealized +70.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized -27.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.70 Unrealized +24.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.39 Unrealized +5.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.24 Unrealized +2.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.29 Unrealized +52.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.24 Unrealized +54.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.25 Unrealized +5.0%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.60 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.72 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.42 Unrealized +0.6%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.75 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.43 Unrealized +31.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.14 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.69 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.68 Unrealized -26.1%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.97 Unrealized +16.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.49 Unrealized +26.1%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 955 Est. Cost $1.03 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.42 Unrealized +31.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.05 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.37 Unrealized -21.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.93 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.28 Unrealized +13.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.26 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.27 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.47 Unrealized -1.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.42 Unrealized +24.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.30 Unrealized +25.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 210 Est. Cost $1.82 Unrealized +66.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.27 Unrealized -21.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.74 Unrealized +1.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.15 Unrealized +37.9%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.66 Unrealized +22.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.50 Unrealized +46.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.51 Unrealized -0.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.86 Unrealized +2.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.27 Unrealized +15.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.02 Unrealized +0.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.82 Unrealized +28.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.29 Unrealized +74.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.35 Unrealized -13.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.75 Unrealized -3.6%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.89 Unrealized +9.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.42 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.43 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.44 Unrealized +42.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.09 Unrealized +3.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.43 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized -2.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.45 Unrealized +23.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.76 Unrealized +1.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.49 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.31 Unrealized -24.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.01 Unrealized -12.5%
SCKT SOCKET MOBILE INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.10 Unrealized +17.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.68 Unrealized -43.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.06 Unrealized +12.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.26 Unrealized +24.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.81 Unrealized +9.6%
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 -11.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.21 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.07 Unrealized +14.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.57 Unrealized -0.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +12.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.25 Unrealized -8.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.33 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.20 Unrealized +30.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.47 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.87 Unrealized +45.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.40 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized +4.5%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.54 Unrealized -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.47 Unrealized +14.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.09 Unrealized -8.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.90 Unrealized +23.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.35 Unrealized +7.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.17 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.02 Unrealized -3.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.51 Unrealized +15.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.95 Unrealized +6.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.40 Unrealized -3.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.07 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.67 Unrealized -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.40 Unrealized +42.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.43 Unrealized -5.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.85 Unrealized +8.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.00 Unrealized +17.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.10 Unrealized +2.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.33 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.85 Unrealized -2.1%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.78 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized +21.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.29 Unrealized -5.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.55 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.66 Unrealized -4.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.29 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.15 Unrealized -24.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.31 Unrealized -23.4%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.50 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.86 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $25.77 Unrealized -31.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.07 Unrealized +16.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.19 Unrealized +16.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $16.96 Unrealized -60.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.61 Unrealized +0.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $414.60 Unrealized +12.4%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.76 Unrealized +8.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.55 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.67 Unrealized +4.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.93 Unrealized -44.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.21 Unrealized +30.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.00 Unrealized +21.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.47 Unrealized +2.1%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.30 Unrealized -1.4%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.73 Unrealized -2.1%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.63 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.66 Unrealized -11.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.90 Unrealized +1.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.82 Unrealized +5.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.14 Unrealized +5.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.93 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.80 Unrealized +8.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.59 Unrealized -2.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.77 Unrealized -30.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.42 Unrealized +5.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.50 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $1.19 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.37 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.53 Unrealized +31.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.34 Unrealized -4.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.06 Unrealized +13.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.37 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized +0.8%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.74 Unrealized +7.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.13 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.29 Unrealized +17.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.32 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized +1.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.74 Unrealized +7.1%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.00 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.17 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.20 Unrealized +1.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.50 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.38 Unrealized -18.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.67 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.21 Unrealized +21.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.04 Unrealized -45.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.60 Unrealized -1.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized -2.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.13 Unrealized +5.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.84 Unrealized -0.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.02 Unrealized -0.4%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.10 Unrealized -45.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.34 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.58 Unrealized -15.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.43 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.18 Unrealized -25.9%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized -15.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.64 Unrealized +2.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.69 Unrealized -31.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.11 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.98 Unrealized -4.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.02 Unrealized -14.5%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.56 Unrealized +341.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.34 Unrealized -35.1%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.98 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.24 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.58 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +136.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.72 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.69 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.97 Unrealized +2.5%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.20 Unrealized -9.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized -3.3%
OKYO OKYO PHARMA LTD SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized -30.1%
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
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.87 Unrealized +45.2%
VAMO CAMBRIA VALUE & MOMENTUM ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.55 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.47 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.01 Unrealized -2.1%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.94 Unrealized -61.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.48 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.48 Unrealized -62.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.14 Unrealized -2.7%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.32 Unrealized -8.0%
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.56 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
AIFF FIREFLY NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.24 Unrealized -40.9%