CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,488,710 (100.0% shares, 0.0% debt)

Holdings (2,045)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $45,694 Shares 825,846 Est. Cost $43.39 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $43,427 Shares 232,863 Est. Cost $137.93 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.5%
Value ($000) $37,544 Shares 625,419 Est. Cost $59.21 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 2.4%
Value ($000) $35,009 Shares 390,947 Est. Cost $81.84 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $34,439 Shares 285,797 Est. Cost $98.36 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $32,314 Shares 126,907 Est. Cost $128.45 Unrealized +75.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.9%
Value ($000) $27,683 Shares 944,178 Est. Cost $28.91 Unrealized
VUG VANGUARD GROWTH ETF 1.8%
Value ($000) $26,748 Shares 55,770 Est. Cost $344.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.8%
Value ($000) $26,708 Shares 635,453 Est. Cost $34.45 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $25,506 Shares 116,163 Est. Cost $139.87 Unrealized +61.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.7%
Value ($000) $25,190 Shares 428,041 Est. Cost $58.45 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $23,563 Shares 463,558 Est. Cost $48.85 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.5%
Value ($000) $22,650 Shares 937,889 Est. Cost $23.83 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.4%
Value ($000) $21,536 Shares 465,743 Est. Cost $47.54 Unrealized
LLY ELI LILLY & CO COM 1.4%
Value ($000) $20,735 Shares 27,175 Est. Cost $496.23 Unrealized +49.6%
MGK VANGUARD MEGA CAP GROWTH ETF 1.4%
Value ($000) $20,721 Shares 51,491 Est. Cost $325.87 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.3%
Value ($000) $20,003 Shares 250,261 Est. Cost $78.24 Unrealized
VPU VANGUARD UTILITIES ETF 1.3%
Value ($000) $18,870 Shares 99,625 Est. Cost $163.03 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 1.2%
Value ($000) $17,627 Shares 240,514 Est. Cost $65.69 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 1.1%
Value ($000) $16,386 Shares 464,667 Est. Cost $34.26 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 1.1%
Value ($000) $15,961 Shares 335,873 Est. Cost $47.55 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 1.0%
Value ($000) $14,941 Shares 313,396 Est. Cost $46.06 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 1.0%
Value ($000) $14,411 Shares 538,856 Est. Cost $25.46 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 1.0%
Value ($000) $14,253 Shares 183,837 Est. Cost $64.77 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.0%
Value ($000) $14,152 Shares 527,282 Est. Cost $26.56 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.9%
Value ($000) $13,975 Shares 168,275 Est. Cost $79.69 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $13,767 Shares 239,551 Est. Cost $50.38 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.8%
Value ($000) $12,309 Shares 148,784 Est. Cost $75.19 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $12,269 Shares 226,451 Est. Cost $43.11 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $12,106 Shares 20,164 Est. Cost $342.74 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.8%
Value ($000) $11,713 Shares 314,874 Est. Cost $28.25 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.8%
Value ($000) $11,394 Shares 274,094 Est. Cost $36.71 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $11,252 Shares 112,580 Est. Cost $91.24 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $10,485 Shares 56,195 Est. Cost $98.08 Unrealized +77.7%
BIBL INSPIRE 100 ETF 0.7%
Value ($000) $10,375 Shares 233,510 Est. Cost $40.42 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $9,790 Shares 323,206 Est. Cost $29.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $9,453 Shares 15,436 Est. Cost $382.14 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $8,940 Shares 11,974 Est. Cost $498.61 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value ($000) $8,938 Shares 175,282 Est. Cost $50.22 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $8,382 Shares 123,342 Est. Cost $70.06 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.6%
Value ($000) $8,284 Shares 122,126 Est. Cost $60.90 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $7,602 Shares 53,933 Est. Cost $108.96 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $7,494 Shares 26,588 Est. Cost $202.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $7,436 Shares 124,103 Est. Cost $42.44 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $7,004 Shares 298,407 Est. Cost $32.67 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.5%
Value ($000) $6,965 Shares 250,983 Est. Cost $27.76 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $6,843 Shares 104,860 Est. Cost $85.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $6,787 Shares 10,188 Est. Cost $409.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $6,753 Shares 211,635 Est. Cost $41.64 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $6,588 Shares 129,864 Est. Cost $50.46 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $6,530 Shares 139,492 Est. Cost $35.55 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $6,519 Shares 121,007 Est. Cost $38.05 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $6,438 Shares 64,689 Est. Cost $92.10 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.4%
Value ($000) $6,419 Shares 130,924 Est. Cost $48.65 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.4%
Value ($000) $6,418 Shares 53,289 Est. Cost $58.94 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.4%
Value ($000) $6,293 Shares 161,985 Est. Cost $36.27 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.4%
Value ($000) $6,284 Shares 161,712 Est. Cost $34.68 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $6,249 Shares 31,905 Est. Cost $107.03 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $6,065 Shares 153,389 Est. Cost $30.62 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $5,720 Shares 55,337 Est. Cost $101.30 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $5,689 Shares 10,983 Est. Cost $224.62 Unrealized +126.5%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%
Value ($000) $5,685 Shares 89,633 Est. Cost $56.17 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.4%
Value ($000) $5,499 Shares 157,468 Est. Cost $31.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $5,425 Shares 62,135 Est. Cost $64.89 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,252 Shares 44,366 Est. Cost $103.78 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $5,251 Shares 264,787 Est. Cost $22.84 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $5,029 Shares 10,539 Est. Cost $190.38 Unrealized +123.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $4,975 Shares 84,036 Est. Cost $48.90 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $4,949 Shares 35,927 Est. Cost $107.95 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $4,898 Shares 16,457 Est. Cost $223.77 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $4,793 Shares 30,830 Est. Cost $90.27 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $4,771 Shares 107,961 Est. Cost $35.06 Unrealized
VABS VIRTUS NEWFLEET ABS/MBS ETF 0.3%
Value ($000) $4,765 Shares 195,830 Est. Cost $24.55 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,710 Shares 52,718 Est. Cost $67.16 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $4,689 Shares 19,289 Est. Cost $110.78 Unrealized +88.8%
TSLA TESLA INC COM 0.3%
Value ($000) $4,662 Shares 10,483 Est. Cost $253.63 Unrealized +36.7%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $4,373 Shares 130,858 Est. Cost $29.69 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $4,339 Shares 91,566 Est. Cost $47.45 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $4,219 Shares 27,166 Est. Cost $137.58 Unrealized +10.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $4,047 Shares 106,433 Est. Cost $34.50 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,989 Shares 24,013 Est. Cost $95.31 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,980 Shares 53,961 Est. Cost $58.40 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,918 Shares 65,206 Est. Cost $76.50 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.3%
Value ($000) $3,853 Shares 129,203 Est. Cost $27.49 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $3,842 Shares 76,086 Est. Cost $50.60 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.3%
Value ($000) $3,834 Shares 37,615 Est. Cost $100.50 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,824 Shares 26,824 Est. Cost $115.08 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $3,801 Shares 147,058 Est. Cost $25.63 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $3,741 Shares 12,735 Est. Cost $215.94 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $3,617 Shares 53,780 Est. Cost $57.73 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $3,586 Shares 52,670 Est. Cost $48.45 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $3,576 Shares 90,919 Est. Cost $29.12 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.2%
Value ($000) $3,571 Shares 224,292 Est. Cost $19.54 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value ($000) $3,452 Shares 25,525 Est. Cost $125.71 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $3,438 Shares 10,535 Est. Cost $263.95 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $3,408 Shares 169,972 Est. Cost $19.09 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,383 Shares 16,209 Est. Cost $145.03 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.2%
Value ($000) $3,383 Shares 478,462 Est. Cost $15.75 Unrealized -48.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,376 Shares 31,705 Est. Cost $105.59 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.2%
Value ($000) $3,348 Shares 25,497 Est. Cost $128.53 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.2%
Value ($000) $3,345 Shares 27,871 Est. Cost $99.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,305 Shares 66,002 Est. Cost $51.40 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,295 Shares 78,211 Est. Cost $38.51 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $3,237 Shares 41,320 Est. Cost $50.88 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $3,223 Shares 12,414 Est. Cost $251.32 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,170 Shares 31,235 Est. Cost $51.27 Unrealized +83.6%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $3,078 Shares 33,031 Est. Cost $90.76 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,854 Shares 59,059 Est. Cost $37.85 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,843 Shares 22,978 Est. Cost $83.04 Unrealized +44.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,820 Shares 11,092 Est. Cost $200.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,790 Shares 23,113 Est. Cost $89.32 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value ($000) $2,789 Shares 37,919 Est. Cost $62.96 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,783 Shares 119,544 Est. Cost $34.19 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $2,752 Shares 46,871 Est. Cost $57.35 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $2,722 Shares 108,310 Est. Cost $35.20 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,711 Shares 72,705 Est. Cost $37.90 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,684 Shares 98,333 Est. Cost $26.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $2,638 Shares 14,462 Est. Cost $38.84 Unrealized +317.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,609 Shares 27,389 Est. Cost $85.43 Unrealized +6.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $2,539 Shares 46,360 Est. Cost $37.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,485 Shares 10,203 Est. Cost $121.21 Unrealized +73.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,457 Shares 12,632 Est. Cost $141.52 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,441 Shares 3,647 Est. Cost $390.75 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,417 Shares 27,048 Est. Cost $99.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,404 Shares 24,536 Est. Cost $39.39 Unrealized +137.4%
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,337 Shares 24,566 Est. Cost $97.84 Unrealized
PTL INSPIRE 500 ETF 0.2%
Value ($000) $2,325 Shares 9,330 Est. Cost $220.36 Unrealized
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.2%
Value ($000) $2,302 Shares 40,405 Est. Cost $56.97 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.2%
Value ($000) $2,255 Shares 69,610 Est. Cost $25.00 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,241 Shares 9,350 Est. Cost $183.90 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $2,239 Shares 7,622 Est. Cost $236.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,211 Shares 32,965 Est. Cost $64.57 Unrealized +8.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $2,137 Shares 46,150 Est. Cost $38.10 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,126 Shares 13,834 Est. Cost $144.89 Unrealized +6.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $2,090 Shares 32,308 Est. Cost $49.38 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,089 Shares 73,961 Est. Cost $22.36 Unrealized +25.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $2,049 Shares 16,928 Est. Cost $84.91 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $2,041 Shares 63,437 Est. Cost $27.52 Unrealized +31.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,039 Shares 77,417 Est. Cost $32.37 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $2,003 Shares 7,097 Est. Cost $226.54 Unrealized +26.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2,002 Shares 7,339 Est. Cost $244.19 Unrealized +16.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,994 Shares 81,735 Est. Cost $28.05 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,985 Shares 2,144 Est. Cost $672.68 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,965 Shares 3,908 Est. Cost $296.91 Unrealized +63.1%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,952 Shares 17,019 Est. Cost $100.14 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $1,927 Shares 235,617 Est. Cost $9.07 Unrealized -1.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,896 Shares 18,061 Est. Cost $96.80 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,893 Shares 40,531 Est. Cost $48.99 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,879 Shares 16,664 Est. Cost $96.78 Unrealized +13.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,861 Shares 37,749 Est. Cost $51.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,845 Shares 6,539 Est. Cost $192.43 Unrealized +34.9%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,829 Shares 73,936 Est. Cost $33.02 Unrealized -17.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $1,828 Shares 18,905 Est. Cost $71.67 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,814 Shares 14,591 Est. Cost $129.12 Unrealized -1.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,811 Shares 9,547 Est. Cost $164.81 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,807 Shares 28,130 Est. Cost $51.44 Unrealized
FIS CHRISTIAN STOCK FUND 0.1%
Value ($000) $1,801 Shares 57,413 Est. Cost $29.20 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,792 Shares 5,433 Est. Cost $163.95 Unrealized +86.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,743 Shares 34,115 Est. Cost $50.99 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,737 Shares 12,369 Est. Cost $143.71 Unrealized -2.3%
KO COCA COLA CO COM 0.1%
Value ($000) $1,690 Shares 25,486 Est. Cost $56.00 Unrealized +21.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,689 Shares 61,864 Est. Cost $41.05 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $1,651 Shares 36,108 Est. Cost $38.12 Unrealized +16.3%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,629 Shares 72,778 Est. Cost $12.20 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,615 Shares 5,741 Est. Cost $72.31 Unrealized +251.5%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,596 Shares 47,436 Est. Cost $29.57 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,588 Shares 10,777 Est. Cost $88.69 Unrealized +55.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $1,571 Shares 61,331 Est. Cost $29.68 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,565 Shares 21,448 Est. Cost $71.40 Unrealized +5.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $1,563 Shares 5,411 Est. Cost $274.03 Unrealized +2.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,547 Shares 14,834 Est. Cost $84.94 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $1,528 Shares 42,274 Est. Cost $33.88 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,518 Shares 16,211 Est. Cost $72.07 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,513 Shares 21,280 Est. Cost $51.68 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,499 Shares 20,403 Est. Cost $70.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,493 Shares 8,533 Est. Cost $153.94 Unrealized +8.3%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,481 Shares 29,243 Est. Cost $48.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,479 Shares 9,589 Est. Cost $120.23 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,475 Shares 29,045 Est. Cost $50.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,470 Shares 21,976 Est. Cost $77.88 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,454 Shares 3,588 Est. Cost $323.62 Unrealized +20.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,440 Shares 23,254 Est. Cost $35.05 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,426 Shares 16,992 Est. Cost $83.75 Unrealized -3.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,424 Shares 4,515 Est. Cost $121.59 Unrealized +143.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $1,393 Shares 23,765 Est. Cost $54.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,387 Shares 44,364 Est. Cost $29.47 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,382 Shares 2,247 Est. Cost $508.08 Unrealized +19.2%
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,379 Shares 3,878 Est. Cost $215.06 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,374 Shares 11,288 Est. Cost $112.86 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,365 Shares 25,643 Est. Cost $52.63 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $1,351 Shares 28,971 Est. Cost $46.46 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,344 Shares 30,266 Est. Cost $45.56 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $1,340 Shares 10,065 Est. Cost $123.11 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,340 Shares 40,149 Est. Cost $24.57 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,338 Shares 13,037 Est. Cost $102.42 Unrealized +0.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,328 Shares 11,597 Est. Cost $104.42 Unrealized +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,309 Shares 6,340 Est. Cost $184.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $1,305 Shares 19,802 Est. Cost $56.32 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,300 Shares 9,344 Est. Cost $141.82 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,296 Shares 15,513 Est. Cost $95.70 Unrealized -7.9%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.1%
Value ($000) $1,292 Shares 46,778 Est. Cost $26.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,255 Shares 5,817 Est. Cost $127.26 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,237 Shares 51,653 Est. Cost $22.93 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,223 Shares 2,451 Est. Cost $429.56 Unrealized +4.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $1,199 Shares 47,755 Est. Cost $25.20 Unrealized
PBTP INVESCO 0-5 YR US TIPS ETF 0.1%
Value ($000) $1,197 Shares 45,813 Est. Cost $25.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,196 Shares 27,223 Est. Cost $36.20 Unrealized +17.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,194 Shares 41,817 Est. Cost $24.65 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,190 Shares 44,164 Est. Cost $40.71 Unrealized
ESUM EVENTIDE US MARKET ETF 0.1%
Value ($000) $1,176 Shares 43,275 Est. Cost $25.89 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,170 Shares 24,772 Est. Cost $52.61 Unrealized -14.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $1,165 Shares 13,706 Est. Cost $81.86 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,160 Shares 12,647 Est. Cost $91.60 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $1,154 Shares 46,555 Est. Cost $25.19 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,154 Shares 14,722 Est. Cost $76.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,114 Shares 3,396 Est. Cost $230.69 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,095 Shares 10,943 Est. Cost $80.24 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $1,085 Shares 25,563 Est. Cost $32.45 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,082 Shares 4,304 Est. Cost $148.14 Unrealized +64.8%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $1,080 Shares 1,000,284 Est. Cost $2.89 Unrealized -61.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,060 Shares 22,131 Est. Cost $38.93 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,059 Shares 12,861 Est. Cost $63.81 Unrealized +23.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,057 Shares 9,902 Est. Cost $105.03 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,047 Shares 29,480 Est. Cost $32.09 Unrealized +5.8%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $1,038 Shares 28,589 Est. Cost $28.88 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,020 Shares 4,302 Est. Cost $244.16 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,015 Shares 3,633 Est. Cost $153.59 Unrealized
FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF 0.1%
Value ($000) $1,002 Shares 33,661 Est. Cost $28.31 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $1,001 Shares 3,379 Est. Cost $212.96 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $986 Shares 142,624 Est. Cost $5.29 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $977 Shares 8,766 Est. Cost $111.35 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $961 Shares 18,621 Est. Cost $33.35 Unrealized +44.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $954 Shares 4,686 Est. Cost $156.75 Unrealized +22.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $946 Shares 22,332 Est. Cost $26.63 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $942 Shares 73,597 Est. Cost $14.34 Unrealized -4.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $937 Shares 35,643 Est. Cost $31.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $936 Shares 1,537 Est. Cost $553.04 Unrealized +1.8%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $936 Shares 8,478 Est. Cost $108.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $926 Shares 1,889 Est. Cost $237.08 Unrealized +91.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $923 Shares 1,257 Est. Cost $400.54 Unrealized +85.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $912 Shares 6,949 Est. Cost $80.71 Unrealized +67.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $907 Shares 9,025 Est. Cost $82.02 Unrealized +20.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $907 Shares 3,537 Est. Cost $120.01 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $903 Shares 2,413 Est. Cost $357.65 Unrealized +1.6%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $898 Shares 5,260 Est. Cost $148.31 Unrealized +7.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $895 Shares 15,750 Est. Cost $36.77 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $879 Shares 7,400 Est. Cost $99.28 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.1%
Value ($000) $879 Shares 138,003 Est. Cost $6.58 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value ($000) $878 Shares 17,074 Est. Cost $50.88 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $860 Shares 5,318 Est. Cost $92.20 Unrealized +75.0%
V VISA INC COM CL A 0.1%
Value ($000) $854 Shares 2,500 Est. Cost $246.15 Unrealized +40.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $853 Shares 8,116 Est. Cost $122.50 Unrealized -10.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $852 Shares 11,282 Est. Cost $71.42 Unrealized +1.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $849 Shares 7,459 Est. Cost $92.56 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $847 Shares 4,569 Est. Cost $147.52 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $833 Shares 2,727 Est. Cost $176.93 Unrealized +53.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $817 Shares 15,520 Est. Cost $41.58 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $811 Shares 22,580 Est. Cost $30.58 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $807 Shares 24,180 Est. Cost $28.59 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $797 Shares 14,564 Est. Cost $53.33 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $792 Shares 2,606 Est. Cost $288.84 Unrealized +4.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $790 Shares 12,989 Est. Cost $56.57 Unrealized +0.6%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.1%
Value ($000) $774 Shares 13,485 Est. Cost $52.54 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $768 Shares 8,806 Est. Cost $77.90 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $763 Shares 6,830 Est. Cost $86.44 Unrealized +20.5%
WMT WALMART INC COM 0.1%
Value ($000) $757 Shares 7,342 Est. Cost $62.68 Unrealized +58.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $756 Shares 2,518 Est. Cost $234.99 Unrealized +17.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $755 Shares 1,612 Est. Cost $276.96 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $751 Shares 10,558 Est. Cost $64.00 Unrealized +0.3%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $737 Shares 13,860 Est. Cost $43.52 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $733 Shares 3,195 Est. Cost $240.24 Unrealized -2.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $725 Shares 6,939 Est. Cost $78.56 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $722 Shares 9,445 Est. Cost $54.01 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $715 Shares 30,995 Est. Cost $28.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $713 Shares 6,376 Est. Cost $61.04 Unrealized +60.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $705 Shares 4,742 Est. Cost $47.85 Unrealized +183.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $697 Shares 13,605 Est. Cost $50.35 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $693 Shares 42,726 Est. Cost $20.37 Unrealized -1.5%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $691 Shares 83,436 Est. Cost $9.65 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $691 Shares 4,257 Est. Cost $96.33 Unrealized +71.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $683 Shares 2,552 Est. Cost $265.17 Unrealized -0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $682 Shares 37,376 Est. Cost $17.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $678 Shares 10,134 Est. Cost $69.11 Unrealized -0.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $677 Shares 17,869 Est. Cost $35.88 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $673 Shares 6,086 Est. Cost $100.47 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $670 Shares 19,607 Est. Cost $30.01 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $667 Shares 2,823 Est. Cost $199.50 Unrealized +11.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $667 Shares 7,144 Est. Cost $93.85 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $664 Shares 15,170 Est. Cost $41.87 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $662 Shares 8,910 Est. Cost $72.19 Unrealized -0.4%
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $659 Shares 15,412 Est. Cost $39.70 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $650 Shares 11,302 Est. Cost $48.46 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $646 Shares 23,137 Est. Cost $39.11 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $645 Shares 13,561 Est. Cost $47.62 Unrealized
TSSI TSS INC DEL COM 0.0%
Value ($000) $638 Shares 35,250 Est. Cost $9.02 Unrealized +121.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $637 Shares 13,980 Est. Cost $32.40 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $634 Shares 2,967 Est. Cost $187.42 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $630 Shares 3,537 Est. Cost $97.17 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $613 Shares 8,963 Est. Cost $106.24 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $609 Shares 10,784 Est. Cost $54.87 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $604 Shares 3,029 Est. Cost $163.19 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $603 Shares 7,726 Est. Cost $75.76 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $599 Shares 26,644 Est. Cost $26.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $597 Shares 5,535 Est. Cost $89.73 Unrealized +12.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $583 Shares 14,527 Est. Cost $38.72 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $572 Shares 11,408 Est. Cost $42.41 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $571 Shares 692 Est. Cost $434.84 Unrealized +55.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $568 Shares 11,844 Est. Cost $37.59 Unrealized +27.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $566 Shares 22,480 Est. Cost $24.75 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $564 Shares 29,261 Est. Cost $19.19 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $556 Shares 17,001 Est. Cost $29.40 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $555 Shares 13,693 Est. Cost $39.09 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $547 Shares 9,180 Est. Cost $57.61 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $546 Shares 16,673 Est. Cost $39.72 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $541 Shares 15,740 Est. Cost $35.24 Unrealized -2.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $533 Shares 7,170 Est. Cost $74.06 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $531 Shares 5,505 Est. Cost $96.56 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $530 Shares 16,255 Est. Cost $31.67 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $528 Shares 6,273 Est. Cost $84.84 Unrealized
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $522 Shares 22,704 Est. Cost $23.00 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $518 Shares 9,449 Est. Cost $47.86 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $516 Shares 7,703 Est. Cost $56.31 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $512 Shares 9,423 Est. Cost $52.73 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $501 Shares 3,231 Est. Cost $86.41 Unrealized +77.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $493 Shares 11,482 Est. Cost $35.00 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $489 Shares 6,504 Est. Cost $60.17 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $486 Shares 2,182 Est. Cost $136.78 Unrealized +31.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $484 Shares 1,146 Est. Cost $187.58 Unrealized +102.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $482 Shares 2,882 Est. Cost $94.62 Unrealized +35.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $482 Shares 1,106 Est. Cost $251.75 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $481 Shares 19,075 Est. Cost $24.70 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $480 Shares 1,558 Est. Cost $204.74 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $477 Shares 4,633 Est. Cost $74.88 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $475 Shares 18,229 Est. Cost $25.96 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $474 Shares 626 Est. Cost $259.10 Unrealized +183.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $472 Shares 1,433 Est. Cost $179.40 Unrealized +79.6%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $469 Shares 5,944 Est. Cost $78.70 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $465 Shares 10,045 Est. Cost $41.02 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $457 Shares 1,519 Est. Cost $107.19 Unrealized +154.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $456 Shares 10,955 Est. Cost $41.46 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $454 Shares 32,023 Est. Cost $12.73 Unrealized +11.6%
GNOM GLOBAL X FDS GENOMICS AND BIO 0.0%
Value ($000) $452 Shares 11,643 Est. Cost $38.83 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $446 Shares 14,447 Est. Cost $28.52 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $446 Shares 14,203 Est. Cost $30.33 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $445 Shares 10,135 Est. Cost $29.85 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $440 Shares 9,484 Est. Cost $30.27 Unrealized +37.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $439 Shares 552 Est. Cost $243.48 Unrealized +201.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 10,123 Est. Cost $42.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $433 Shares 14,884 Est. Cost $38.08 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $431 Shares 4,411 Est. Cost $91.39 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $430 Shares 7,609 Est. Cost $43.46 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $427 Shares 12,145 Est. Cost $34.70 Unrealized
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value ($000) $418 Shares 17,955 Est. Cost $23.28 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $417 Shares 15,121 Est. Cost $26.00 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $415 Shares 15,884 Est. Cost $24.25 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $411 Shares 8,644 Est. Cost $37.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $406 Shares 7,103 Est. Cost $49.03 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $404 Shares 5,497 Est. Cost $65.27 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $394 Shares 7,980 Est. Cost $43.03 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $391 Shares 3,241 Est. Cost $107.31 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $390 Shares 1,172 Est. Cost $275.14 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $389 Shares 8,500 Est. Cost $39.11 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $385 Shares 1,999 Est. Cost $114.55 Unrealized +52.3%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $385 Shares 9,700 Est. Cost $33.47 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $378 Shares 8,800 Est. Cost $31.21 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $368 Shares 15,921 Est. Cost $24.16 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $366 Shares 11,770 Est. Cost $31.11 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $365 Shares 10,870 Est. Cost $29.87 Unrealized -18.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $364 Shares 5,914 Est. Cost $53.36 Unrealized +7.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $364 Shares 4,057 Est. Cost $83.69 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $363 Shares 16,850 Est. Cost $21.12 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $360 Shares 9,380 Est. Cost $31.35 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $358 Shares 12,509 Est. Cost $28.18 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $358 Shares 3,185 Est. Cost $78.54 Unrealized +37.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $354 Shares 8,780 Est. Cost $35.38 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $351 Shares 7,596 Est. Cost $38.63 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $345 Shares 2,503 Est. Cost $116.49 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $344 Shares 2,038 Est. Cost $76.97 Unrealized +77.8%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $343 Shares 13,869 Est. Cost $22.60 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $340 Shares 5,468 Est. Cost $55.22 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $339 Shares 3,674 Est. Cost $52.32 Unrealized +66.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $333 Shares 6,276 Est. Cost $43.02 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $333 Shares 1,508 Est. Cost $166.50 Unrealized +34.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $332 Shares 1,436 Est. Cost $96.73 Unrealized +108.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $326 Shares 1,201 Est. Cost $285.23 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $325 Shares 1,954 Est. Cost $132.69 Unrealized +18.5%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $325 Shares 38,573 Est. Cost $8.37 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $321 Shares 12,607 Est. Cost $26.52 Unrealized -9.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $319 Shares 3,373 Est. Cost $77.31 Unrealized +20.7%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value ($000) $318 Shares 9,252 Est. Cost $30.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $316 Shares 914 Est. Cost $277.79 Unrealized +7.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $314 Shares 2,996 Est. Cost $95.48 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $314 Shares 10,725 Est. Cost $25.85 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $313 Shares 2,825 Est. Cost $79.22 Unrealized +34.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $309 Shares 1,957 Est. Cost $85.66 Unrealized +75.4%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $306 Shares 37,999 Est. Cost $9.31 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $305 Shares 1,116 Est. Cost $173.98 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $305 Shares 3,425 Est. Cost $69.17 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $304 Shares 2,104 Est. Cost $141.89 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $303 Shares 3,737 Est. Cost $89.49 Unrealized -9.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $300 Shares 3,570 Est. Cost $71.64 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $299 Shares 9,116 Est. Cost $19.29 Unrealized +30.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $298 Shares 6,872 Est. Cost $38.57 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $298 Shares 11,928 Est. Cost $36.84 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $297 Shares 2,142 Est. Cost $103.90 Unrealized +27.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $296 Shares 2,184 Est. Cost $113.15 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $294 Shares 849 Est. Cost $288.52 Unrealized +21.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $294 Shares 1,755 Est. Cost $81.63 Unrealized +89.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $292 Shares 2,007 Est. Cost $91.83 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $289 Shares 4,821 Est. Cost $59.50 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $288 Shares 10,827 Est. Cost $26.37 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $286 Shares 1,395 Est. Cost $105.39 Unrealized +71.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $284 Shares 2,895 Est. Cost $53.19 Unrealized +66.7%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $282 Shares 2,284 Est. Cost $67.82 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $282 Shares 8,110 Est. Cost $30.21 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $277 Shares 651 Est. Cost $201.54 Unrealized +79.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $276 Shares 1,827 Est. Cost $95.64 Unrealized +39.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $275 Shares 461 Est. Cost $507.37 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $272 Shares 2,861 Est. Cost $94.77 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $271 Shares 12,706 Est. Cost $20.87 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $270 Shares 6,100 Est. Cost $42.91 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $270 Shares 3,211 Est. Cost $62.88 Unrealized +16.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $270 Shares 2,755 Est. Cost $97.42 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $266 Shares 1,195 Est. Cost $118.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $265 Shares 1,126 Est. Cost $167.13 Unrealized +40.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 1,411 Est. Cost $166.96 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $263 Shares 1,063 Est. Cost $161.96 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $262 Shares 4,280 Est. Cost $53.80 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $261 Shares 5,233 Est. Cost $42.44 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $260 Shares 9,738 Est. Cost $29.02 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $257 Shares 1,763 Est. Cost $102.84 Unrealized +25.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $253 Shares 3,719 Est. Cost $60.81 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $253 Shares 4,991 Est. Cost $40.22 Unrealized +20.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $253 Shares 10,814 Est. Cost $23.31 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $252 Shares 767 Est. Cost $355.43 Unrealized +6.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $249 Shares 7,233 Est. Cost $29.58 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $247 Shares 3,260 Est. Cost $75.66 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $246 Shares 761 Est. Cost $327.99 Unrealized -6.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $245 Shares 2,138 Est. Cost $97.83 Unrealized +19.6%
DOV DOVER CORP COM 0.0%
Value ($000) $242 Shares 1,452 Est. Cost $114.85 Unrealized +55.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $242 Shares 254 Est. Cost $518.13 Unrealized +93.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $241 Shares 2,407 Est. Cost $100.04 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $240 Shares 2,512 Est. Cost $55.56 Unrealized +70.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $240 Shares 2,005 Est. Cost $116.29 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $237 Shares 1,952 Est. Cost $91.69 Unrealized +6.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $26.22 Unrealized +164.8%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $234 Shares 6,100 Est. Cost $27.38 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $233 Shares 509 Est. Cost $325.02 Unrealized +50.6%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $233 Shares 4,946 Est. Cost $43.54 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $232 Shares 1,330 Est. Cost $143.57 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $228 Shares 601 Est. Cost $351.00 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $225 Shares 6,570 Est. Cost $30.37 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $223 Shares 1,873 Est. Cost $90.73 Unrealized +32.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $223 Shares 1,064 Est. Cost $177.92 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $221 Shares 10,598 Est. Cost $14.89 Unrealized +16.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $221 Shares 4,784 Est. Cost $37.38 Unrealized +25.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $215 Shares 668 Est. Cost $241.43 Unrealized +53.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $210 Shares 4,218 Est. Cost $49.27 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $210 Shares 4,674 Est. Cost $50.83 Unrealized -18.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $210 Shares 2,226 Est. Cost $86.56 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $210 Shares 2,759 Est. Cost $44.09 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $207 Shares 914 Est. Cost $187.10 Unrealized +17.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $206 Shares 2,429 Est. Cost $66.71 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $203 Shares 3,102 Est. Cost $52.81 Unrealized +13.4%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value ($000) $202 Shares 2,005 Est. Cost $100.62 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $201 Shares 5,180 Est. Cost $27.31 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $200 Shares 836 Est. Cost $154.70 Unrealized +55.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $200 Shares 6,412 Est. Cost $29.24 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $200 Shares 4,398 Est. Cost $41.87 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $200 Shares 1,491 Est. Cost $97.78 Unrealized +33.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $199 Shares 13,314 Est. Cost $11.62 Unrealized +50.1%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $198 Shares 7,611 Est. Cost $24.73 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $198 Shares 8,259 Est. Cost $21.00 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $197 Shares 4,795 Est. Cost $30.81 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $195 Shares 1,026 Est. Cost $204.27 Unrealized -0.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $194 Shares 2,077 Est. Cost $72.45 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $193 Shares 597 Est. Cost $165.32 Unrealized +100.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $192 Shares 1,435 Est. Cost $74.98 Unrealized +40.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $191 Shares 975 Est. Cost $164.44 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $190 Shares 972 Est. Cost $146.56 Unrealized +34.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $190 Shares 1,537 Est. Cost $53.93 Unrealized +102.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $190 Shares 3,179 Est. Cost $48.99 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $190 Shares 892 Est. Cost $170.12 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $189 Shares 10,962 Est. Cost $9.96 Unrealized +68.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $189 Shares 921 Est. Cost $176.68 Unrealized +20.5%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $188 Shares 5,653 Est. Cost $29.34 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $188 Shares 1,315 Est. Cost $38.53 Unrealized +183.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $188 Shares 2,243 Est. Cost $63.78 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $187 Shares 3,183 Est. Cost $93.64 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $187 Shares 716 Est. Cost $178.94 Unrealized +43.8%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $184 Shares 5,522 Est. Cost $31.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $184 Shares 9,589 Est. Cost $17.62 Unrealized -0.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $183 Shares 10,670 Est. Cost $11.44 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $181 Shares 4,059 Est. Cost $27.14 Unrealized +58.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $180 Shares 5,198 Est. Cost $29.53 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $180 Shares 366 Est. Cost $331.00 Unrealized +54.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $180 Shares 5,449 Est. Cost $27.32 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $178 Shares 515 Est. Cost $106.35 Unrealized +155.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $177 Shares 18,111 Est. Cost $10.13 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $177 Shares 753 Est. Cost $152.53 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $177 Shares 1,423 Est. Cost $101.25 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $177 Shares 1,717 Est. Cost $104.47 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $176 Shares 2,577 Est. Cost $42.71 Unrealized +57.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $175 Shares 146 Est. Cost $49.97 Unrealized +144.3%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $173 Shares 4,791 Est. Cost $33.02 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $172 Shares 587 Est. Cost $205.20 Unrealized +45.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $171 Shares 1,348 Est. Cost $85.68 Unrealized +60.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $170 Shares 1,245 Est. Cost $115.68 Unrealized +2.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $170 Shares 806 Est. Cost $158.92 Unrealized +30.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $169 Shares 1,875 Est. Cost $90.86 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $169 Shares 1,911 Est. Cost $70.73 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $169 Shares 501 Est. Cost $245.87 Unrealized +37.9%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $168 Shares 3,343 Est. Cost $50.07 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $168 Shares 972 Est. Cost $162.15 Unrealized +10.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $168 Shares 458 Est. Cost $188.80 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $167 Shares 2,929 Est. Cost $55.90 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 3,666 Est. Cost $34.13 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $167 Shares 1,171 Est. Cost $97.77 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $25.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $165 Shares 3,919 Est. Cost $30.98 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $165 Shares 445 Est. Cost $299.70 Unrealized +28.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $164 Shares 4,132 Est. Cost $31.95 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $161 Shares 751 Est. Cost $89.73 Unrealized +127.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $161 Shares 1,184 Est. Cost $100.83 Unrealized +25.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $160 Shares 2,123 Est. Cost $59.24 Unrealized +14.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $160 Shares 1,430 Est. Cost $60.45 Unrealized +29.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $159 Shares 1,052 Est. Cost $151.03 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $158 Shares 5,140 Est. Cost $27.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $157 Shares 1,594 Est. Cost $105.73 Unrealized -6.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $156 Shares 1,707 Est. Cost $88.59 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $155 Shares 3,381 Est. Cost $41.43 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $155 Shares 4,804 Est. Cost $33.79 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $154 Shares 6,170 Est. Cost $23.40 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $154 Shares 3,237 Est. Cost $34.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $154 Shares 636 Est. Cost $209.57 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $152 Shares 1,077 Est. Cost $163.02 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $152 Shares 1,592 Est. Cost $148.30 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $152 Shares 1,366 Est. Cost $65.55 Unrealized +71.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $151 Shares 3,063 Est. Cost $43.40 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $150 Shares 2,322 Est. Cost $38.36 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $149 Shares 3,246 Est. Cost $44.39 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $149 Shares 313 Est. Cost $355.41 Unrealized +32.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $148 Shares 3,715 Est. Cost $31.12 Unrealized 0.0%
EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%
Value ($000) $147 Shares 2,804 Est. Cost $51.56 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $146 Shares 3,640 Est. Cost $32.14 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 4,309 Est. Cost $34.70 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $146 Shares 472 Est. Cost $188.64 Unrealized +66.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $145 Shares 1,351 Est. Cost $107.21 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $145 Shares 1,129 Est. Cost $113.59 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $143 Shares 2,117 Est. Cost $30.29 Unrealized +128.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $143 Shares 762 Est. Cost $179.16 Unrealized +0.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $142 Shares 3,259 Est. Cost $39.13 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $140 Shares 13,121 Est. Cost $9.62 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $140 Shares 3,957 Est. Cost $30.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $140 Shares 3,332 Est. Cost $26.67 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $139 Shares 2,950 Est. Cost $36.72 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $139 Shares 645 Est. Cost $190.83 Unrealized +18.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $139 Shares 1,653 Est. Cost $66.44 Unrealized +34.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $139 Shares 1,516 Est. Cost $64.00 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $138 Shares 888 Est. Cost $123.80 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $138 Shares 705 Est. Cost $118.40 Unrealized +53.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $137 Shares 987 Est. Cost $118.80 Unrealized +10.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $135 Shares 4,310 Est. Cost $40.75 Unrealized -18.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $135 Shares 572 Est. Cost $174.22 Unrealized +34.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $135 Shares 9,180 Est. Cost $22.70 Unrealized -41.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $132 Shares 5,315 Est. Cost $22.32 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $132 Shares 1,385 Est. Cost $79.04 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $37.50 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $132 Shares 5,253 Est. Cost $22.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $131 Shares 1,147 Est. Cost $100.39 Unrealized +6.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $130 Shares 1,547 Est. Cost $42.36 Unrealized +63.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $130 Shares 1,284 Est. Cost $92.44 Unrealized +2.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $130 Shares 5,197 Est. Cost $18.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $128 Shares 629 Est. Cost $147.53 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $128 Shares 4,519 Est. Cost $23.11 Unrealized +16.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $128 Shares 2,360 Est. Cost $51.54 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $127 Shares 1,343 Est. Cost $53.86 Unrealized +71.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $127 Shares 2,587 Est. Cost $65.77 Unrealized -17.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $126 Shares 870 Est. Cost $86.20 Unrealized +53.5%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $126 Shares 5,441 Est. Cost $23.09 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $126 Shares 996 Est. Cost $94.78 Unrealized
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value ($000) $125 Shares 2,487 Est. Cost $50.22 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $124 Shares 4,875 Est. Cost $24.38 Unrealized +4.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $122 Shares 2,348 Est. Cost $49.64 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $121 Shares 4,075 Est. Cost $26.90 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $121 Shares 9,166 Est. Cost $13.14 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $121 Shares 2,637 Est. Cost $45.22 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $120 Shares 2,977 Est. Cost $20.27 Unrealized +90.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $119 Shares 850 Est. Cost $109.04 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $119 Shares 2,224 Est. Cost $54.03 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $118 Shares 684 Est. Cost $165.97 Unrealized +1.6%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $118 Shares 2,871 Est. Cost $40.71 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $118 Shares 2,736 Est. Cost $52.06 Unrealized -12.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $118 Shares 2,805 Est. Cost $34.73 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $118 Shares 2,598 Est. Cost $45.19 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 2,253 Est. Cost $54.09 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $118 Shares 2,868 Est. Cost $21.39 Unrealized +81.6%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $118 Shares 6,146 Est. Cost $18.70 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $118 Shares 2,774 Est. Cost $38.93 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $117 Shares 351 Est. Cost $212.81 Unrealized +48.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $117 Shares 4,717 Est. Cost $20.66 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $116 Shares 13,239 Est. Cost $8.15 Unrealized +9.7%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $115 Shares 6,250 Est. Cost $13.16 Unrealized +39.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $115 Shares 702 Est. Cost $109.65 Unrealized +44.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $115 Shares 336 Est. Cost $154.56 Unrealized +103.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $114 Shares 7,119 Est. Cost $4.72 Unrealized +181.3%
WAT WATERS CORP COM 0.0%
Value ($000) $114 Shares 381 Est. Cost $323.45 Unrealized -6.7%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $25.81 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $114 Shares 1,821 Est. Cost $57.56 Unrealized +10.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $114 Shares 1,720 Est. Cost $34.14 Unrealized +79.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $113 Shares 657 Est. Cost $165.17 Unrealized +4.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $112 Shares 635 Est. Cost $152.10 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $112 Shares 2,225 Est. Cost $49.84 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $112 Shares 5,253 Est. Cost $21.30 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $111 Shares 1,447 Est. Cost $57.91 Unrealized +20.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $111 Shares 1,866 Est. Cost $54.43 Unrealized +9.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $110 Shares 1,413 Est. Cost $61.24 Unrealized +19.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 1,327 Est. Cost $82.60 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $110 Shares 926 Est. Cost $83.71 Unrealized +32.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 1,089 Est. Cost $100.33 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $110 Shares 3,052 Est. Cost $31.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $109 Shares 1,829 Est. Cost $66.92 Unrealized -13.7%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $109 Shares 21,587 Est. Cost $4.68 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $109 Shares 1,091 Est. Cost $59.94 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $108 Shares 1,286 Est. Cost $70.23 Unrealized +20.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $108 Shares 2,183 Est. Cost $37.60 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $108 Shares 2,704 Est. Cost $34.46 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $108 Shares 113 Est. Cost $482.55 Unrealized +84.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $107 Shares 1,802 Est. Cost $57.55 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $107 Shares 1,286 Est. Cost $83.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $107 Shares 2,327 Est. Cost $46.60 Unrealized -2.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $106 Shares 1,129 Est. Cost $106.18 Unrealized -9.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $106 Shares 1,862 Est. Cost $36.40 Unrealized +56.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $105 Shares 235 Est. Cost $313.54 Unrealized +53.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $105 Shares 6,177 Est. Cost $19.86 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $105 Shares 1,877 Est. Cost $39.65 Unrealized +39.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $104 Shares 950 Est. Cost $93.26 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $104 Shares 1,419 Est. Cost $75.03 Unrealized -1.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $104 Shares 583 Est. Cost $76.01 Unrealized +115.0%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $28.67 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $103 Shares 2,584 Est. Cost $37.62 Unrealized +1.3%
GUESS INC COM 0.0%
Value ($000) $103 Shares 6,146 Est. Cost $28.94 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $103 Shares 4,250 Est. Cost $14.50 Unrealized +19.3%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $102 Shares 3,775 Est. Cost $24.34 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $101 Shares 2,375 Est. Cost $29.70 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $101 Shares 1,635 Est. Cost $61.50 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $100 Shares 795 Est. Cost $81.24 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $100 Shares 3,102 Est. Cost $16.53 Unrealized +56.2%
HTO H2O AMERICA COM 0.0%
Value ($000) $100 Shares 2,050 Est. Cost $62.65 Unrealized -20.3%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $100 Shares 2,942 Est. Cost $31.77 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $99 Shares 1,782 Est. Cost $55.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $99 Shares 232 Est. Cost $123.18 Unrealized +213.7%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $26.97 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $98 Shares 2,756 Est. Cost $27.86 Unrealized +47.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $97 Shares 3,872 Est. Cost $20.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $97 Shares 170 Est. Cost $383.60 Unrealized +49.5%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $96 Shares 13,709 Est. Cost $4.60 Unrealized +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $96 Shares 406 Est. Cost $58.35 Unrealized +190.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $95 Shares 7,770 Est. Cost $9.27 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 4,129 Est. Cost $23.04 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $95 Shares 6,936 Est. Cost $11.68 Unrealized +20.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $30.19 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $94 Shares 2,751 Est. Cost $33.64 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $94 Shares 1,396 Est. Cost $63.58 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $94 Shares 1,948 Est. Cost $41.43 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $93 Shares 656 Est. Cost $114.81 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $93 Shares 1,778 Est. Cost $40.90 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $93 Shares 2,363 Est. Cost $39.35 Unrealized +9.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $92 Shares 2,425 Est. Cost $35.82 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $92 Shares 1,170 Est. Cost $79.71 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $91 Shares 2,277 Est. Cost $38.04 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $91 Shares 439 Est. Cost $119.00 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $91 Shares 325 Est. Cost $157.42 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $90 Shares 3,592 Est. Cost $31.38 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $88 Shares 59 Est. Cost $830.85 Unrealized +81.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $88 Shares 176 Est. Cost $526.41 Unrealized +0.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $68.29 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 1,123 Est. Cost $76.34 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $87 Shares 1,196 Est. Cost $34.90 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $87 Shares 1,223 Est. Cost $39.12 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $87 Shares 1,892 Est. Cost $32.02 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $87 Shares 3,297 Est. Cost $24.58 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $86 Shares 970 Est. Cost $67.15 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $27.05 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $86 Shares 186 Est. Cost $349.21 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $86 Shares 20 Est. Cost $2537.46 Unrealized +58.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $85 Shares 1,787 Est. Cost $48.01 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $85 Shares 583 Est. Cost $89.60 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $85 Shares 2,820 Est. Cost $26.76 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $84 Shares 2,192 Est. Cost $29.41 Unrealized +36.6%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $84 Shares 8,402 Est. Cost $11.05 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $84 Shares 931 Est. Cost $73.21 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $84 Shares 500 Est. Cost $175.56 Unrealized -0.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $84 Shares 307 Est. Cost $164.14 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $83 Shares 1,488 Est. Cost $50.91 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $83 Shares 10,214 Est. Cost $8.12 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $82 Shares 2,603 Est. Cost $31.05 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 1,878 Est. Cost $35.60 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $82 Shares 518 Est. Cost $76.53 Unrealized +91.3%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $82 Shares 2,614 Est. Cost $28.66 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $82 Shares 1,069 Est. Cost $56.56 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $81 Shares 2,310 Est. Cost $37.92 Unrealized -11.3%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $81 Shares 1,615 Est. Cost $46.63 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $80 Shares 475 Est. Cost $166.53 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $80 Shares 2,135 Est. Cost $29.56 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $80 Shares 1,478 Est. Cost $54.40 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $80 Shares 162 Est. Cost $505.96 Unrealized +11.7%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $24.82 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $79 Shares 1,694 Est. Cost $44.97 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $79 Shares 393 Est. Cost $118.47 Unrealized +46.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $79 Shares 599 Est. Cost $87.40 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $78 Shares 2,471 Est. Cost $32.07 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $77 Shares 9,941 Est. Cost $7.59 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $77 Shares 962 Est. Cost $64.62 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $77 Shares 6,216 Est. Cost $15.07 Unrealized -10.5%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $76 Shares 3,345 Est. Cost $22.45 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $76 Shares 149 Est. Cost $467.26 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $75 Shares 1,134 Est. Cost $43.08 Unrealized +52.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $75 Shares 2,590 Est. Cost $18.39 Unrealized +64.2%
CPSD CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $75 Shares 2,930 Est. Cost $24.19 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $75 Shares 317 Est. Cost $228.95 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $75 Shares 748 Est. Cost $123.21 Unrealized -14.7%
FFIV F5 INC COM 0.0%
Value ($000) $75 Shares 231 Est. Cost $179.93 Unrealized +74.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74 Shares 530 Est. Cost $70.72 Unrealized +84.4%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $73 Shares 907 Est. Cost $59.63 Unrealized +17.4%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $73 Shares 1,379 Est. Cost $45.66 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $72 Shares 128 Est. Cost $301.95 Unrealized +72.8%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $72 Shares 3,697 Est. Cost $20.30 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $24.70 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $71 Shares 13,805 Est. Cost $3.55 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $71 Shares 2,275 Est. Cost $23.23 Unrealized +32.7%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $42.84 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $70 Shares 750 Est. Cost $97.89 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $70 Shares 13 Est. Cost $2308.05 Unrealized +141.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $70 Shares 65 Est. Cost $672.95 Unrealized +38.3%
DOW DOW INC COM 0.0%
Value ($000) $70 Shares 3,037 Est. Cost $39.79 Unrealized -38.9%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $70 Shares 1,661 Est. Cost $36.04 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $69 Shares 828 Est. Cost $24.12 Unrealized +233.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $69 Shares 932 Est. Cost $79.78 Unrealized -4.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $69 Shares 2,407 Est. Cost $29.50 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $69 Shares 1,759 Est. Cost $40.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $69 Shares 3,398 Est. Cost $19.58 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $69 Shares 994 Est. Cost $48.36 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $68 Shares 848 Est. Cost $57.55 Unrealized +24.0%
F FORD MTR CO COM 0.0%
Value ($000) $68 Shares 5,715 Est. Cost $9.39 Unrealized +20.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $68 Shares 946 Est. Cost $64.39 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $68 Shares 803 Est. Cost $84.12 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $68 Shares 405 Est. Cost $88.41 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $68 Shares 705 Est. Cost $46.77 Unrealized +105.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $68 Shares 1,344 Est. Cost $31.00 Unrealized +48.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $68 Shares 361 Est. Cost $155.62 Unrealized +8.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $68 Shares 1,980 Est. Cost $30.27 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $68 Shares 431 Est. Cost $102.85 Unrealized +49.3%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $28.95 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $66 Shares 900 Est. Cost $40.37 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $66 Shares 1,859 Est. Cost $34.74 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $66 Shares 68 Est. Cost $796.06 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $66 Shares 308 Est. Cost $138.19 Unrealized +44.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $66 Shares 464 Est. Cost $108.09 Unrealized +19.5%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $26.00 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $66 Shares 2,828 Est. Cost $23.22 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $65 Shares 325 Est. Cost $108.82 Unrealized +79.9%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 1,725 Est. Cost $36.06 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $65 Shares 3,321 Est. Cost $10.39 Unrealized +31.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $65 Shares 940 Est. Cost $42.83 Unrealized +46.6%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $64 Shares 1,650 Est. Cost $31.94 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $64 Shares 3,438 Est. Cost $12.15 Unrealized +49.6%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $64 Shares 1,528 Est. Cost $30.97 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $64 Shares 496 Est. Cost $116.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $64 Shares 258 Est. Cost $307.52 Unrealized -15.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $63 Shares 339 Est. Cost $188.16 Unrealized -2.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $63 Shares 761 Est. Cost $48.96 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $63 Shares 1,512 Est. Cost $31.39 Unrealized +24.1%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $63 Shares 877 Est. Cost $49.64 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $63 Shares 985 Est. Cost $76.23 Unrealized -12.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $63 Shares 130 Est. Cost $525.76 Unrealized -11.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $63 Shares 475 Est. Cost $89.36 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $53.52 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $63 Shares 723 Est. Cost $75.32 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $63 Shares 751 Est. Cost $100.34 Unrealized -9.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $57.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $63 Shares 569 Est. Cost $54.55 Unrealized +95.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $62 Shares 146 Est. Cost $453.15 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $62 Shares 135 Est. Cost $204.77 Unrealized +118.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $62 Shares 792 Est. Cost $28.88 Unrealized +7.8%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $62 Shares 800 Est. Cost $41.34 Unrealized +22.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $30.65 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $61 Shares 1,785 Est. Cost $19.31 Unrealized
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $61 Shares 2,328 Est. Cost $24.40 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $61 Shares 1,151 Est. Cost $35.52 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $61 Shares 450 Est. Cost $115.00 Unrealized +6.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $61 Shares 956 Est. Cost $43.85 Unrealized +31.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 494 Est. Cost $100.38 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $60 Shares 775 Est. Cost $60.95 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $60 Shares 1,768 Est. Cost $24.25 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $47.86 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $60 Shares 1,718 Est. Cost $30.41 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $60 Shares 332 Est. Cost $152.71 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $59 Shares 662 Est. Cost $63.17 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $59 Shares 1,689 Est. Cost $24.38 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $59 Shares 2,295 Est. Cost $24.63 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $59 Shares 682 Est. Cost $97.98 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $59 Shares 845 Est. Cost $69.38 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $59 Shares 871 Est. Cost $57.95 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $59 Shares 145 Est. Cost $447.13 Unrealized -4.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $20.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $58 Shares 449 Est. Cost $92.66 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $57 Shares 3,555 Est. Cost $18.51 Unrealized -7.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $57 Shares 570 Est. Cost $99.79 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $57 Shares 161 Est. Cost $462.07 Unrealized -22.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $57 Shares 2,452 Est. Cost $19.83 Unrealized +17.4%
COR CENCORA INC COM 0.0%
Value ($000) $57 Shares 181 Est. Cost $167.51 Unrealized +75.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $56 Shares 1,293 Est. Cost $37.23 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $56 Shares 551 Est. Cost $31.23 Unrealized +194.8%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $55 Shares 1,558 Est. Cost $23.61 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,390 Est. Cost $23.12 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $55 Shares 370 Est. Cost $173.01 Unrealized -4.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $55 Shares 1,095 Est. Cost $50.28 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $55 Shares 2,863 Est. Cost $18.80 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $55 Shares 225 Est. Cost $157.59 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $55 Shares 569 Est. Cost $83.93 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $55 Shares 3,236 Est. Cost $18.56 Unrealized +2.5%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $55 Shares 758 Est. Cost $39.65 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $54 Shares 951 Est. Cost $52.95 Unrealized +10.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $54 Shares 2,410 Est. Cost $21.93 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $49.39 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $53 Shares 1,457 Est. Cost $33.19 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $53 Shares 2,296 Est. Cost $24.51 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $53 Shares 1,515 Est. Cost $24.62 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $53 Shares 1,191 Est. Cost $29.20 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $53 Shares 1,654 Est. Cost $27.36 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $53 Shares 45 Est. Cost $842.83 Unrealized +31.6%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $53 Shares 5,566 Est. Cost $8.23 Unrealized
ZIG ACQUIRERS FUND 0.0%
Value ($000) $52 Shares 1,380 Est. Cost $38.77 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $52 Shares 650 Est. Cost $44.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $52 Shares 1,698 Est. Cost $46.45 Unrealized -30.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $52 Shares 633 Est. Cost $53.60 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $52 Shares 1,169 Est. Cost $45.11 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $27.50 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $52 Shares 1,001 Est. Cost $54.63 Unrealized 0.0%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value ($000) $51 Shares 975 Est. Cost $52.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $51 Shares 1,133 Est. Cost $50.36 Unrealized -9.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $51 Shares 1,801 Est. Cost $26.49 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $51 Shares 1,126 Est. Cost $24.97 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $51 Shares 1,550 Est. Cost $24.95 Unrealized +13.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,273 Est. Cost $33.65 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $50 Shares 835 Est. Cost $52.03 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $50 Shares 658 Est. Cost $81.20 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $50 Shares 3,069 Est. Cost $18.67 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $50 Shares 800 Est. Cost $61.50 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $50 Shares 1,283 Est. Cost $34.31 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $49 Shares 1,548 Est. Cost $33.39 Unrealized -4.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.71 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $49 Shares 716 Est. Cost $51.55 Unrealized +28.5%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $49 Shares 1,317 Est. Cost $45.65 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $49 Shares 198 Est. Cost $194.41 Unrealized +19.2%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $49 Shares 1,020 Est. Cost $41.86 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $49 Shares 650 Est. Cost $65.16 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $48 Shares 1,635 Est. Cost $26.54 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $32.12 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $48 Shares 337 Est. Cost $129.14 Unrealized +9.1%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $48 Shares 910 Est. Cost $49.36 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $48 Shares 1,595 Est. Cost $11.87 Unrealized +47.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $47 Shares 192 Est. Cost $107.91 Unrealized +112.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $47 Shares 394 Est. Cost $95.57 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $47 Shares 495 Est. Cost $85.57 Unrealized
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $47 Shares 2,734 Est. Cost $15.70 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.22 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $46 Shares 1,826 Est. Cost $24.85 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 88 Est. Cost $438.24 Unrealized +28.1%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $46 Shares 1,363 Est. Cost $31.86 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $23.98 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $46 Shares 182 Est. Cost $232.47 Unrealized +17.7%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $46 Shares 4,605 Est. Cost $10.82 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $46 Shares 186 Est. Cost $188.81 Unrealized +26.6%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $3.81 Unrealized +11.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $45 Shares 1,646 Est. Cost $23.33 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $45 Shares 1,784 Est. Cost $22.62 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $26.13 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 2,187 Est. Cost $20.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $45 Shares 268 Est. Cost $120.44 Unrealized +47.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $31.27 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $45 Shares 860 Est. Cost $52.12 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $45 Shares 239 Est. Cost $154.86 Unrealized +18.5%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $45 Shares 1,167 Est. Cost $34.54 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 1,749 Est. Cost $24.93 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $44 Shares 217 Est. Cost $241.58 Unrealized -12.5%
BOX BOX INC CL A 0.0%
Value ($000) $44 Shares 1,377 Est. Cost $32.38 Unrealized -0.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $20.14 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $44 Shares 65 Est. Cost $483.73 Unrealized +48.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $44 Shares 580 Est. Cost $52.75 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $44 Shares 491 Est. Cost $50.21 Unrealized +76.0%
VTR VENTAS INC COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $41.90 Unrealized +58.3%
JBL JABIL INC COM 0.0%
Value ($000) $44 Shares 202 Est. Cost $153.55 Unrealized +41.7%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $44 Shares 1,135 Est. Cost $34.77 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $44 Shares 1,104 Est. Cost $36.07 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $44 Shares 2,811 Est. Cost $13.83 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $44 Shares 476 Est. Cost $86.70 Unrealized +4.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $29.78 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,467 Est. Cost $29.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $43 Shares 209 Est. Cost $112.86 Unrealized +78.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $43 Shares 1,220 Est. Cost $35.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $43 Shares 1,670 Est. Cost $35.77 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $43 Shares 210 Est. Cost $175.32 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $43 Shares 793 Est. Cost $52.27 Unrealized
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $43 Shares 1,163 Est. Cost $33.74 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $43 Shares 800 Est. Cost $69.92 Unrealized -20.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $43 Shares 376 Est. Cost $96.61 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $43 Shares 1,646 Est. Cost $24.93 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $42 Shares 599 Est. Cost $35.06 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $42 Shares 841 Est. Cost $50.01 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $42 Shares 356 Est. Cost $87.08 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $42 Shares 636 Est. Cost $61.56 Unrealized +6.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $42 Shares 250 Est. Cost $41.29 Unrealized +243.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $41 Shares 147 Est. Cost $132.02 Unrealized +108.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $41 Shares 531 Est. Cost $53.86 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $41 Shares 245 Est. Cost $84.84 Unrealized +94.7%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $41 Shares 1,531 Est. Cost $24.89 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $41 Shares 487 Est. Cost $52.65 Unrealized +47.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $41 Shares 584 Est. Cost $62.40 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $41 Shares 236 Est. Cost $118.84 Unrealized +34.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $41 Shares 313 Est. Cost $104.13 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $41 Shares 756 Est. Cost $42.26 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $41 Shares 819 Est. Cost $36.68 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $28.72 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $40 Shares 635 Est. Cost $59.36 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $40 Shares 3,949 Est. Cost $12.51 Unrealized -9.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $63.40 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $40 Shares 7,000 Est. Cost $4.14 Unrealized -23.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $40 Shares 138 Est. Cost $287.22 Unrealized +11.0%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $40 Shares 894 Est. Cost $36.43 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $39 Shares 475 Est. Cost $31.09 Unrealized +124.3%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value ($000) $39 Shares 3,339 Est. Cost $14.38 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $400.85 Unrealized -27.2%
CPRT COPART INC COM 0.0%
Value ($000) $39 Shares 873 Est. Cost $43.12 Unrealized +9.3%
CXDO CREXENDO INC COM 0.0%
Value ($000) $39 Shares 6,000 Est. Cost $5.35 Unrealized +15.9%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $29.32 Unrealized -11.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $39 Shares 2,010 Est. Cost $17.42 Unrealized +0.1%
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 536 Est. Cost $55.88 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $39 Shares 1,852 Est. Cost $16.49 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $39 Shares 1,509 Est. Cost $57.72 Unrealized -49.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $39 Shares 601 Est. Cost $51.76 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $39 Shares 397 Est. Cost $62.96 Unrealized +64.5%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value ($000) $39 Shares 1,758 Est. Cost $20.19 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $30.23 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $38 Shares 900 Est. Cost $26.67 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $17.80 Unrealized +2.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $38 Shares 343 Est. Cost $114.37 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $38 Shares 222 Est. Cost $122.59 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $24.27 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 211 Est. Cost $129.82 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $38 Shares 200 Est. Cost $101.62 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.55 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $37 Shares 890 Est. Cost $46.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37 Shares 357 Est. Cost $92.72 Unrealized +11.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 366 Est. Cost $100.30 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 357 Est. Cost $91.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $37 Shares 457 Est. Cost $69.61 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $36 Shares 1,853 Est. Cost $16.92 Unrealized 0.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $36 Shares 501 Est. Cost $47.16 Unrealized
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $31.86 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $36 Shares 395 Est. Cost $104.55 Unrealized -10.7%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $36 Shares 547 Est. Cost $55.25 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 1,519 Est. Cost $23.42 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $29.38 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $36 Shares 265 Est. Cost $171.82 Unrealized -8.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $35 Shares 717 Est. Cost $37.92 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $35 Shares 1,616 Est. Cost $17.50 Unrealized +21.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $35 Shares 460 Est. Cost $47.07 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $35 Shares 305 Est. Cost $109.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $35 Shares 467 Est. Cost $73.14 Unrealized +1.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $35 Shares 352 Est. Cost $101.13 Unrealized -4.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $35 Shares 706 Est. Cost $48.78 Unrealized +0.8%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $35 Shares 1,330 Est. Cost $25.97 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $34 Shares 1,487 Est. Cost $22.45 Unrealized +7.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $34 Shares 460 Est. Cost $67.95 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $34 Shares 283 Est. Cost $30.26 Unrealized +169.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 1,058 Est. Cost $34.14 Unrealized -5.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $34 Shares 876 Est. Cost $35.64 Unrealized
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $20.20 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $33 Shares 699 Est. Cost $48.17 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $33 Shares 225 Est. Cost $101.22 Unrealized +36.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $33 Shares 988 Est. Cost $33.60 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 755 Est. Cost $39.35 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $33 Shares 319 Est. Cost $67.43 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $23.73 Unrealized 0.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $33 Shares 707 Est. Cost $34.77 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $33 Shares 477 Est. Cost $44.90 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $33 Shares 780 Est. Cost $37.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $33 Shares 123 Est. Cost $252.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $33 Shares 233 Est. Cost $144.85 Unrealized -2.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $33 Shares 626 Est. Cost $45.72 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $33 Shares 3,618 Est. Cost $10.00 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $33 Shares 606 Est. Cost $54.09 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $32 Shares 144 Est. Cost $143.56 Unrealized +49.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $32 Shares 141 Est. Cost $204.09 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $32 Shares 197 Est. Cost $116.14 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $32 Shares 524 Est. Cost $29.62 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 175 Est. Cost $113.91 Unrealized +40.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 91 Est. Cost $258.72 Unrealized +33.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $32 Shares 230 Est. Cost $77.36 Unrealized +60.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 617 Est. Cost $51.53 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $32 Shares 879 Est. Cost $27.13 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $32 Shares 748 Est. Cost $18.53 Unrealized +94.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $32 Shares 165 Est. Cost $198.12 Unrealized +3.2%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $7.36 Unrealized +57.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $40.19 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $32 Shares 467 Est. Cost $48.47 Unrealized +48.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $32 Shares 347 Est. Cost $74.32 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $32 Shares 513 Est. Cost $32.98 Unrealized +42.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 622 Est. Cost $50.46 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $25.39 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $31 Shares 171 Est. Cost $114.22 Unrealized +69.2%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $31 Shares 843 Est. Cost $27.30 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $31 Shares 537 Est. Cost $34.53 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.20 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $31 Shares 2,522 Est. Cost $20.75 Unrealized -34.8%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $31 Shares 1,405 Est. Cost $21.39 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $30 Shares 1,129 Est. Cost $32.27 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $30 Shares 159 Est. Cost $225.24 Unrealized -19.3%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $25.85 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $29 Shares 759 Est. Cost $28.41 Unrealized +31.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 682 Est. Cost $31.57 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 543 Est. Cost $53.52 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $121.33 Unrealized -1.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $29 Shares 630 Est. Cost $41.41 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $29 Shares 1,034 Est. Cost $31.75 Unrealized -16.3%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.48 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.24 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $29 Shares 2,186 Est. Cost $22.98 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $29 Shares 1,774 Est. Cost $15.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $28 Shares 165 Est. Cost $136.10 Unrealized +21.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $25.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $139.69 Unrealized -23.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $28 Shares 1,032 Est. Cost $31.97 Unrealized -25.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 12 Est. Cost $2335.36 Unrealized +2.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $28 Shares 65 Est. Cost $327.31 Unrealized +30.8%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $16.96 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $28 Shares 994 Est. Cost $24.67 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $27 Shares 310 Est. Cost $72.54 Unrealized +27.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $20.61 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $27 Shares 9,861 Est. Cost $3.18 Unrealized -14.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $24.48 Unrealized +31.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $72.36 Unrealized +71.1%
CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $25.29 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $27 Shares 443 Est. Cost $35.84 Unrealized +55.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.87 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $27 Shares 115 Est. Cost $197.23 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 513 Est. Cost $43.18 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $27 Shares 2,465 Est. Cost $10.88 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $27 Shares 306 Est. Cost $89.70 Unrealized +4.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 279 Est. Cost $95.43 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $27 Shares 366 Est. Cost $69.85 Unrealized +0.2%
APA APA CORPORATION COM 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $21.63 Unrealized -3.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $27 Shares 2,976 Est. Cost $8.96 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $27 Shares 636 Est. Cost $37.29 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $27 Shares 1,736 Est. Cost $15.30 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value ($000) $26 Shares 1,172 Est. Cost $22.47 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $14.85 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $26 Shares 705 Est. Cost $38.52 Unrealized -0.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $33.07 Unrealized +214.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 437 Est. Cost $42.00 Unrealized +38.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $26 Shares 194 Est. Cost $116.48 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $26 Shares 725 Est. Cost $31.73 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $26 Shares 497 Est. Cost $43.50 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $26 Shares 500 Est. Cost $34.66 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $26 Shares 163 Est. Cost $135.61 Unrealized +14.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $26 Shares 255 Est. Cost $100.47 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 203 Est. Cost $123.58 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 276 Est. Cost $129.25 Unrealized -34.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $25 Shares 111 Est. Cost $130.34 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $25 Shares 100 Est. Cost $207.59 Unrealized +41.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $31.74 Unrealized -54.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $25 Shares 717 Est. Cost $127.13 Unrealized -70.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 770 Est. Cost $21.49 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $32.12 Unrealized +98.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 328 Est. Cost $72.66 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $77.31 Unrealized +14.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $25 Shares 300 Est. Cost $62.77 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $25 Shares 869 Est. Cost $29.41 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $25 Shares 178 Est. Cost $94.67 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $25 Shares 741 Est. Cost $46.25 Unrealized -17.5%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $25 Shares 277 Est. Cost $89.59 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $25 Shares 197 Est. Cost $112.89 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $25 Shares 468 Est. Cost $47.82 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $102.10 Unrealized +32.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 433 Est. Cost $49.78 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $25 Shares 262 Est. Cost $87.04 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $28.54 Unrealized +37.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 225 Est. Cost $109.66 Unrealized -2.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $24 Shares 449 Est. Cost $62.62 Unrealized -14.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $24 Shares 88 Est. Cost $218.40 Unrealized +23.8%
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 238 Est. Cost $72.37 Unrealized +30.5%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 620 Est. Cost $35.15 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $24 Shares 468 Est. Cost $50.18 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $24 Shares 800 Est. Cost $25.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 84 Est. Cost $189.80 Unrealized +40.1%
EOG EOG RES INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $108.67 Unrealized +8.5%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value ($000) $23 Shares 937 Est. Cost $24.29 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 315 Est. Cost $77.13 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $23 Shares 832 Est. Cost $36.35 Unrealized -26.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $23 Shares 525 Est. Cost $49.26 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $23 Shares 630 Est. Cost $35.73 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $23 Shares 180 Est. Cost $93.56 Unrealized +26.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $23 Shares 394 Est. Cost $39.18 Unrealized +35.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $23 Shares 340 Est. Cost $20.65 Unrealized +204.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $36.04 Unrealized +370.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 989 Est. Cost $32.02 Unrealized -21.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $23 Shares 854 Est. Cost $14.70 Unrealized +73.8%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $23 Shares 1,079 Est. Cost $20.95 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $7.20 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $119.38 Unrealized +15.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $22 Shares 212 Est. Cost $78.82 Unrealized +25.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.08 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $16.46 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $22 Shares 448 Est. Cost $25.69 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $22 Shares 539 Est. Cost $40.68 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $22 Shares 436 Est. Cost $50.20 Unrealized
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $22 Shares 810 Est. Cost $25.38 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 758 Est. Cost $26.01 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $22 Shares 291 Est. Cost $68.68 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $119.64 Unrealized +22.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 382 Est. Cost $57.61 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.08 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $22 Shares 567 Est. Cost $34.98 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.52 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $21 Shares 298 Est. Cost $87.59 Unrealized -12.0%
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value ($000) $21 Shares 804 Est. Cost $26.72 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 444 Est. Cost $47.15 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $21 Shares 496 Est. Cost $27.75 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $21 Shares 208 Est. Cost $82.32 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $21 Shares 519 Est. Cost $40.99 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 352 Est. Cost $51.53 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $22.65 Unrealized +77.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $361.00 Unrealized -49.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.93 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 619 Est. Cost $27.69 Unrealized +11.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $89.99 Unrealized -6.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $20 Shares 560 Est. Cost $11.25 Unrealized +254.1%
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value ($000) $20 Shares 738 Est. Cost $25.69 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $20 Shares 693 Est. Cost $37.52 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $20 Shares 1,475 Est. Cost $15.18 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $20 Shares 205 Est. Cost $119.02 Unrealized -16.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $11.56 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $20 Shares 336 Est. Cost $52.47 Unrealized +11.1%
RMD RESMED INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $234.25 Unrealized +16.2%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.01 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $19 Shares 839 Est. Cost $24.32 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 400 Est. Cost $38.47 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $19 Shares 496 Est. Cost $38.25 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $11.63 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $68.56 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $19 Shares 472 Est. Cost $36.77 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $19 Shares 624 Est. Cost $29.89 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $19 Shares 263 Est. Cost $107.08 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $19 Shares 1,458 Est. Cost $13.91 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $19 Shares 313 Est. Cost $55.97 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $19 Shares 272 Est. Cost $80.14 Unrealized -7.9%
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value ($000) $19 Shares 751 Est. Cost $24.59 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $19 Shares 1,611 Est. Cost $12.38 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $19 Shares 420 Est. Cost $38.20 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $19 Shares 1,133 Est. Cost $37.44 Unrealized -52.6%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $19 Shares 971 Est. Cost $10.73 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $63.22 Unrealized +60.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18 Shares 216 Est. Cost $11.68 Unrealized +698.8%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $47.19 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $18 Shares 67 Est. Cost $130.79 Unrealized +91.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $18 Shares 46 Est. Cost $284.57 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $18 Shares 409 Est. Cost $33.95 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $18 Shares 353 Est. Cost $50.89 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.75 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 436 Est. Cost $31.35 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $2.50 Unrealized +165.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,218 Est. Cost $14.65 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $26.39 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $80.24 Unrealized +13.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $208.99 Unrealized -5.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $18 Shares 179 Est. Cost $50.66 Unrealized +70.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.73 Unrealized +3.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $18 Shares 145 Est. Cost $158.55 Unrealized -18.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 221 Est. Cost $66.97 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $171.88 Unrealized +178.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $17 Shares 85 Est. Cost $177.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $17 Shares 444 Est. Cost $39.26 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.37 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 41 Est. Cost $369.80 Unrealized +15.4%
TIGO ENERGY INC COM 0.0%
Value ($000) $17 Shares 6,906 Est. Cost $1.27 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $219.39 Unrealized +23.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $11.47 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $17 Shares 616 Est. Cost $27.88 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 695 Est. Cost $24.27 Unrealized -1.3%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.67 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 321 Est. Cost $30.14 Unrealized +54.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $64.62 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $17 Shares 910 Est. Cost $24.39 Unrealized -23.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $26.12 Unrealized +50.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $38.50 Unrealized +75.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $16 Shares 618 Est. Cost $27.58 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $16 Shares 700 Est. Cost $36.04 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $115.04 Unrealized -15.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $276.91 Unrealized +16.9%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.24 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $79.88 Unrealized +39.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $16 Shares 381 Est. Cost $49.43 Unrealized -8.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $16 Shares 349 Est. Cost $35.18 Unrealized +36.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $2.60 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $16 Shares 283 Est. Cost $33.26 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $16 Shares 505 Est. Cost $43.56 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $16 Shares 313 Est. Cost $52.67 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $368.31 Unrealized +39.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 177 Est. Cost $66.85 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $254.17 Unrealized +15.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 135 Est. Cost $86.62 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 378 Est. Cost $31.52 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $638.39 Unrealized -11.6%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $16 Shares 119 Est. Cost $88.91 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $346.39 Unrealized +30.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $43.53 Unrealized +15.1%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $15 Shares 637 Est. Cost $24.32 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $15 Shares 200 Est. Cost $42.49 Unrealized +92.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 954 Est. Cost $13.95 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $66.06 Unrealized +33.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 242 Est. Cost $62.14 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $20.55 Unrealized +286.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.33 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.20 Unrealized -9.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 213 Est. Cost $58.83 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 485 Est. Cost $23.82 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $15 Shares 2,363 Est. Cost $13.54 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $15 Shares 332 Est. Cost $56.72 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $15 Shares 118 Est. Cost $112.85 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.17 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.02 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $83.63 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 112 Est. Cost $105.93 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $167.33 Unrealized +11.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $15 Shares 113 Est. Cost $90.34 Unrealized
GDL FD COM SH BEN IT 0.0%
Value ($000) $15 Shares 1,717 Est. Cost $7.85 Unrealized
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $15 Shares 331 Est. Cost $29.71 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 563 Est. Cost $28.15 Unrealized -5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $15 Shares 21 Est. Cost $400.19 Unrealized +74.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $22.44 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $44.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $118.78 Unrealized +17.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 390 Est. Cost $26.47 Unrealized +67.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $15 Shares 161 Est. Cost $65.26 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $88.65 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $156.38 Unrealized -30.3%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $14 Shares 438 Est. Cost $32.16 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $14 Shares 566 Est. Cost $23.97 Unrealized
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.99 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $32.18 Unrealized +340.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 820 Est. Cost $8.21 Unrealized +50.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $14.65 Unrealized +118.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 320 Est. Cost $41.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $14 Shares 69 Est. Cost $202.68 Unrealized -11.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $14 Shares 404 Est. Cost $26.34 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.88 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 292 Est. Cost $50.10 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.22 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $6.02 Unrealized +86.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $14 Shares 470 Est. Cost $23.58 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 486 Est. Cost $30.59 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.53 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 43 Est. Cost $173.24 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.97 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $14 Shares 84 Est. Cost $108.90 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $13.78 Unrealized +47.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $14 Shares 287 Est. Cost $39.79 Unrealized +10.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $14 Shares 1,292 Est. Cost $7.24 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $42.33 Unrealized +294.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 331 Est. Cost $29.84 Unrealized
CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.47 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $246.36 Unrealized -3.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.05 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $13 Shares 7 Est. Cost $1066.43 Unrealized +83.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $183.70 Unrealized -33.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,225 Est. Cost $11.17 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $56.53 Unrealized +3.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $13 Shares 74 Est. Cost $156.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $17.00 Unrealized -38.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $84.15 Unrealized -7.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 147 Est. Cost $75.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $13 Shares 20 Est. Cost $431.82 Unrealized +40.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.43 Unrealized +44.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $13 Shares 313 Est. Cost $34.44 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $57.02 Unrealized -13.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $336.38 Unrealized +29.8%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $13 Shares 608 Est. Cost $10.59 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,786 Est. Cost $3.86 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $92.47 Unrealized
LCID LUCID GROUP INC COM 0.0%
Value ($000) $13 Shares 530 Est. Cost $22.60 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $13 Shares 166 Est. Cost $75.33 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $69.65 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $263.34 Unrealized -8.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $76.68 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $182.08 Unrealized +74.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $12 Shares 605 Est. Cost $16.55 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $218.93 Unrealized -34.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $64.14 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $12 Shares 56 Est. Cost $146.76 Unrealized +36.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.52 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $169.25 Unrealized -21.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 228 Est. Cost $42.87 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $12 Shares 356 Est. Cost $32.71 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $25.67 Unrealized +59.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 331 Est. Cost $30.19 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $186.27 Unrealized -23.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $12 Shares 219 Est. Cost $58.69 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 123 Est. Cost $93.69 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $12 Shares 382 Est. Cost $29.13 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $12 Shares 628 Est. Cost $14.51 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 Shares 1,315 Est. Cost $8.83 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $40.33 Unrealized +38.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $12 Shares 307 Est. Cost $30.91 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $12 Shares 897 Est. Cost $12.21 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 163 Est. Cost $60.40 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $94.74 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.35 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $11 Shares 334 Est. Cost $34.67 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $169.79 Unrealized +16.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.00 Unrealized +9.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $38.00 Unrealized +10.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $69.68 Unrealized -10.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $11 Shares 548 Est. Cost $15.77 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.56 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $11 Shares 151 Est. Cost $67.36 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 35 Est. Cost $220.43 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 254 Est. Cost $41.37 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $62.37 Unrealized +24.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $89.03 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.70 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $67.58 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $85.27 Unrealized -10.2%
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $11 Shares 384 Est. Cost $22.77 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $45.66 Unrealized +184.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $101.71 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $300.95 Unrealized -0.2%
KELLANOVA COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $45.93 Unrealized +71.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.94 Unrealized +8.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11 Shares 73 Est. Cost $166.31 Unrealized -9.5%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.39 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $31.15 Unrealized +108.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.95 Unrealized +42.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $302.82 Unrealized +0.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $93.36 Unrealized -46.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $10 Shares 779 Est. Cost $14.74 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $56.94 Unrealized -20.9%
SNDK SANDISK CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $38.24 Unrealized +52.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 131 Est. Cost $46.79 Unrealized +69.1%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $34.42 Unrealized +36.4%
RAL RALLIANT CORP COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $49.24 Unrealized -9.7%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 190 Est. Cost $86.17 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.55 Unrealized
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value ($000) $10 Shares 277 Est. Cost $31.76 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 20 Est. Cost $292.85 Unrealized +65.1%
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $142.07 Unrealized -58.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.26 Unrealized -28.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.73 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.70 Unrealized +20.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $10 Shares 87 Est. Cost $35.96 Unrealized +186.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.64 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $128.88 Unrealized -21.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $10 Shares 137 Est. Cost $70.35 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $37.41 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 533 Est. Cost $14.22 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.31 Unrealized +51.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.48 Unrealized +85.3%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $134.84 Unrealized -37.9%
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $140.13 Unrealized +45.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $10 Shares 140 Est. Cost $34.94 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $58.21 Unrealized +89.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $59.80 Unrealized +112.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +19.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $9 Shares 30 Est. Cost $257.06 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $9 Shares 412 Est. Cost $18.62 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $211.39 Unrealized -3.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 57 Est. Cost $98.72 Unrealized +57.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $93.15 Unrealized +1.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 164 Est. Cost $60.26 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $88.21 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $33.84 Unrealized +45.4%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $73.59 Unrealized -5.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.19 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.87 Unrealized +6.6%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $30.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 149 Est. Cost $48.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 158 Est. Cost $101.80 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $9 Shares 505 Est. Cost $28.63 Unrealized -27.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $353.02 Unrealized +10.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $9 Shares 47 Est. Cost $159.70 Unrealized +17.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $213.65 Unrealized +15.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $50.11 Unrealized +57.3%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.30 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.84 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $311.72 Unrealized +61.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $110.41 Unrealized -12.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $452.26 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.83 Unrealized -5.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $182.19 Unrealized +37.4%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.72 Unrealized +29.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $29.43 Unrealized +2.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $8 Shares 422 Est. Cost $14.78 Unrealized
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.32 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.43 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $18.16 Unrealized +126.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $187.96 Unrealized -3.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $8 Shares 217 Est. Cost $22.99 Unrealized +48.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $215.18 Unrealized +23.9%
CUBE CUBESMART COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $49.60 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $62.10 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 1,144 Est. Cost $20.31 Unrealized -66.1%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $63.84 Unrealized +2.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 646 Est. Cost $18.61 Unrealized -40.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.40 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $8 Shares 183 Est. Cost $40.13 Unrealized -0.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.86 Unrealized +50.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $56.94 Unrealized +54.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $70.23 Unrealized +15.9%
NWLG NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.91 Unrealized +22.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $35.75 Unrealized -62.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $278.61 Unrealized +23.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.39 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.59 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.54 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 950 Est. Cost $15.27 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.05 Unrealized +80.5%
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $7 Shares 642 Est. Cost $12.17 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 465 Est. Cost $21.55 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.37 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.36 Unrealized +38.4%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.77 Unrealized +35.7%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.15 Unrealized
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.34 Unrealized
DVLT DATAVAULT AI INC COM SHS 0.0%
Value ($000) $7 Shares 6,391 Est. Cost $0.54 Unrealized 0.0%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $7 Shares 287 Est. Cost $25.48 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.84 Unrealized +2.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.00 Unrealized +29.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.47 Unrealized -21.3%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $71.39 Unrealized -14.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $42.92 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $486.90 Unrealized +9.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $108.68 Unrealized +36.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.66 Unrealized +41.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.43 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.66 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $118.11 Unrealized +24.1%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 227 Est. Cost $27.35 Unrealized
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.69 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $7 Shares 99 Est. Cost $88.61 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.87 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $70.81 Unrealized +12.7%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $6 Shares 174 Est. Cost $42.38 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.92 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized +20.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $141.34 Unrealized -13.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.61 Unrealized -7.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $133.22 Unrealized +36.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 72 Est. Cost $63.38 Unrealized +19.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $103.10 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $169.70 Unrealized +87.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.84 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.35 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.84 Unrealized +15.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.65 Unrealized +35.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $77.61 Unrealized +28.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.92 Unrealized +35.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $39.69 Unrealized +160.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 231 Est. Cost $38.96 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $101.88 Unrealized -22.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $13.75 Unrealized +59.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $146.26 Unrealized -37.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $6 Shares 139 Est. Cost $31.08 Unrealized +53.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $6 Shares 225 Est. Cost $29.58 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $471.36 Unrealized +16.1%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $13.71 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.46 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $32.60 Unrealized +16.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.84 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 727 Est. Cost $5.95 Unrealized +32.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $47.45 Unrealized +34.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.04 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.84 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $478.97 Unrealized +26.7%
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 626 Est. Cost $20.84 Unrealized -50.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $313.35 Unrealized +15.4%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.16 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $149.66 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.30 Unrealized +7.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.59 Unrealized -12.5%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.29 Unrealized +3.4%
SCL STEPAN CO COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $83.43 Unrealized -37.8%
SLNZ TCW SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.14 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.67 Unrealized -4.6%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.59 Unrealized +12.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.26 Unrealized +11.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.82 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.90 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.22 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.71 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $189.99 Unrealized +17.4%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.11 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $28.77 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.64 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $89.50 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $7.46 Unrealized +98.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $110.39 Unrealized +29.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.48 Unrealized -3.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.04 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.99 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $398.31 Unrealized +49.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.51 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $238.38 Unrealized +10.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.74 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $241.48 Unrealized +10.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.27 Unrealized +44.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.84 Unrealized +15.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.27 Unrealized -7.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $49.30 Unrealized +8.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $35.74 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.90 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $97.25 Unrealized +126.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.59 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $123.00 Unrealized +8.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.31 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.48 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $27.25 Unrealized -50.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $11.65 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.54 Unrealized 0.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.91 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.78 Unrealized +29.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.95 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.86 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.44 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $275.27 Unrealized -40.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $113.06 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.65 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.64 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.95 Unrealized -16.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.86 Unrealized +7.9%
KLIP KRANESHARES KWEB COVERED CALL STRATEGY ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.73 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.74 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.50 Unrealized
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.77 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $232.00 Unrealized +116.8%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.43 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $56.32 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.34 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.91 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.88 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.27 Unrealized -2.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.72 Unrealized +85.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.87 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 21 Est. Cost $185.55 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $361.33 Unrealized +5.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.06 Unrealized -18.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.35 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +333.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $786.51 Unrealized -1.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4 Shares 57 Est. Cost $26.60 Unrealized +66.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.05 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $127.11 Unrealized -15.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.90 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $187.94 Unrealized +73.6%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.04 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $16.04 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.24 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $120.95 Unrealized +18.6%
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.55 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 5 Est. Cost $621.02 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $78.77 Unrealized -31.5%
CPSY CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.15 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $221.67 Unrealized +6.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.30 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +23.9%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.54 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.42 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.73 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.29 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.11 Unrealized +2.3%
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.65 Unrealized +8.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.39 Unrealized +25.1%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.11 Unrealized +18.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $80.79 Unrealized -34.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.40 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $87.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.61 Unrealized +8.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.58 Unrealized +27.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $54.70 Unrealized -7.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $40.16 Unrealized -15.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.64 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.33 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.54 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.86 Unrealized +5.2%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.50 Unrealized +7.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.35 Unrealized +53.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $9.83 Unrealized -9.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.52 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.11 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $104.97 Unrealized -15.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.99 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.11 Unrealized +10.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $99.18 Unrealized -10.1%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.68 Unrealized +17.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $615.89 Unrealized +14.1%
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.02 Unrealized -61.1%
LOWV AB US LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.79 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.87 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.77 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.08 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.41 Unrealized +18.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $96.75 Unrealized -44.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.43 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +5.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.04 Unrealized +0.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.83 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.61 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $638.97 Unrealized +26.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.97 Unrealized -3.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.46 Unrealized +3.6%
NCNO NCINO INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.22 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.17 Unrealized +0.5%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $5.23 Unrealized +433.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.23 Unrealized -8.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 8 Est. Cost $246.39 Unrealized +26.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.75 Unrealized -15.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.40 Unrealized +30.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -56.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.31 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $56.00 Unrealized +33.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.99 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.03 Unrealized -20.5%
UBOT DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.66 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $743.93 Unrealized +68.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.60 Unrealized +24.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $161.52 Unrealized -32.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.27 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.76 Unrealized +23.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.77 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.08 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.99 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.55 Unrealized +73.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.70 Unrealized +32.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +96.6%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.92 Unrealized -0.1%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.23 Unrealized +23.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $26.72 Unrealized +174.7%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.41 Unrealized +19.6%
QIAGEN NV COM SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.69 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.85 Unrealized +2.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.89 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.35 Unrealized +65.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $383.45 Unrealized +20.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.50 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.89 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.90 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $172.73 Unrealized +64.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.50 Unrealized +2.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.10 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.09 Unrealized +2.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.26 Unrealized +12.1%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.29 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.17 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.23 Unrealized -19.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.29 Unrealized -1.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.72 Unrealized +0.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.98 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $2 Shares 105 Est. Cost $2.40 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.07 Unrealized -1.6%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized +14.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.59 Unrealized +35.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.56 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.41 Unrealized
CTEC GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.25 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.95 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.97 Unrealized +19.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.14 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.04 Unrealized +31.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.60 Unrealized
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.36 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.62 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.69 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.49 Unrealized +5.2%
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $17.04 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.11 Unrealized -11.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.52 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.98 Unrealized +32.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized +4.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.78 Unrealized -8.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $195.72 Unrealized +32.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $320.06 Unrealized +24.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.25 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.23 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $2 Shares 460 Est. Cost $10.58 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -28.7%
KOSS KOSS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.04 Unrealized +40.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.07 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $72.31 Unrealized +48.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 296 Est. Cost $5.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 181 Est. Cost $8.27 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.03 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.25 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.29 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.38 Unrealized +1.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.74 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.98 Unrealized +51.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized +42.6%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.84 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.46 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.95 Unrealized +24.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.85 Unrealized +37.1%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.21 Unrealized +63.6%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.77 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.68 Unrealized +7.5%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.03 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.19 Unrealized -7.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.25 Unrealized +20.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.41 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.95 Unrealized -8.5%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.36 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.92 Unrealized +12.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -21.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.60 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.55 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.23 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $60.97 Unrealized -38.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $254.85 Unrealized +6.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.10 Unrealized +1.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.11 Unrealized +14.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.36 Unrealized -11.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -62.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.37 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.43 Unrealized -2.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $411.87 Unrealized +20.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.52 Unrealized -28.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.73 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.68 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.00 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.06 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $20.14 Unrealized -73.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.70 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.07 Unrealized +23.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.26 Unrealized +0.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.89 Unrealized +13.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.59 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.05 Unrealized +27.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
374WATER INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $2.89 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.82 Unrealized +16.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.62 Unrealized -35.8%
NAKA KINDLY MD INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.93 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.36 Unrealized
POLE ANDRETTI ACQUISITION CORP II ORD SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.27 Unrealized +1.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.82 Unrealized -5.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.39 Unrealized +13.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +53.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 375 Est. Cost $7.69 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +84.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.05 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.71 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.42 Unrealized +2.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.23 Unrealized +5.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.22 Unrealized +19.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.23 Unrealized +1.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.11 Unrealized +45.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.68 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.19 Unrealized -11.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.24 Unrealized +20.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $234.37 Unrealized +33.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.44 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.00 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.36 Unrealized -18.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.74 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized +12.2%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $332.10 Unrealized +22.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.35 Unrealized +37.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.59 Unrealized +8.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.20 Unrealized -6.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.35 Unrealized -13.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.09 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.05 Unrealized +11.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.92 Unrealized -5.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.76 Unrealized +4.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.75 Unrealized -28.9%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.05 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -27.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized +9.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.87 Unrealized +95.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -11.7%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.55 Unrealized -14.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.57 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.77 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.27 Unrealized +14.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.78 Unrealized -11.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.75 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.15 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.94 Unrealized +2.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.70 Unrealized -5.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.94 Unrealized +4.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.02 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.82 Unrealized -11.4%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.99 Unrealized 0.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.35 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.14 Unrealized +35.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.68 Unrealized -27.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.62 Unrealized -7.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.50 Unrealized -6.8%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized +15.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.71 Unrealized -27.7%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.40 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.84 Unrealized -8.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.66 Unrealized -12.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.98 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.51 Unrealized -12.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.64 Unrealized +4.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.40 Unrealized -8.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +29.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.36 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.04 Unrealized -30.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.15 Unrealized +12.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.51 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.45 Unrealized -13.3%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.07 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized +13.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -37.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.04 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.00 Unrealized -2.8%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.37 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.65 Unrealized -16.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.48 Unrealized +6.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.18 Unrealized -22.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.64 Unrealized -10.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.78 Unrealized -31.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.81 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.25 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.83 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.86 Unrealized -34.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.96 Unrealized -27.8%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.68 Unrealized -17.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.13 Unrealized +46.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.10 Unrealized +116.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.95 Unrealized +39.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $127.72 Unrealized -78.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -74.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.01 Unrealized -4.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $22.48 Unrealized -92.5%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.75 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized -24.4%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.80 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.28 Unrealized -33.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.45 Unrealized +78.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.18 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.72 Unrealized -4.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.44 Unrealized +1.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.62 Unrealized -29.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.06 Unrealized +9.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.18 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.72 Unrealized -25.8%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.99 Unrealized +100.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.26 Unrealized -2.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.34 Unrealized -38.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.14 Unrealized -19.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $73.45 Unrealized -38.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.65 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.44 Unrealized +8.3%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.65 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $20.53 Unrealized -73.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.32 Unrealized +27.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.33 Unrealized +96.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +72.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.62 Unrealized -8.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.43 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.10 Unrealized +2.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +25.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.70 Unrealized +2.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.87 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.12 Unrealized +11.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.40 Unrealized +7.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.56 Unrealized +3286.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.22 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.73 Unrealized -31.8%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.83 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.89 Unrealized +4.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.43 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -24.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized +1.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.94 Unrealized -73.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.68 Unrealized +23.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized +9.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.96 Unrealized +31.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized +7.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.69 Unrealized +43.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.27 Unrealized +43.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +24.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.22 Unrealized +26.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized +29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $354.67 Unrealized -9.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.44 Unrealized +47.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.97 Unrealized +23.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.06 Unrealized +6.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.19 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized -0.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.91 Unrealized +3.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.53 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.93 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.12 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized +24.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.61 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.80 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.47 Unrealized -29.9%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.59 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.22 Unrealized -69.5%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.11 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.61 Unrealized +40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.12 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.02 Unrealized -27.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.03 Unrealized +27.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.73 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.82 Unrealized -18.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.40 Unrealized +18.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.46 Unrealized -27.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized +17.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.46 Unrealized +12.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.25 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.70 Unrealized +11.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized +68.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.42 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.85 Unrealized +18.1%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.25 Unrealized -3.5%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.92 Unrealized +7.6%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.87 Unrealized +26.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.26 Unrealized -1.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized -1.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.25 Unrealized +15.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.30 Unrealized -23.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized +4.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.91 Unrealized +1.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.91 Unrealized +29.8%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.39 Unrealized +8.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.29 Unrealized +31.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.60 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.84 Unrealized -7.3%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.10 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized -14.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized +1.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.02 Unrealized +1.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $41.51 Unrealized -94.5%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.14 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -95.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.07 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +76.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.89 Unrealized -3.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.74 Unrealized
HTOO FUSION FUEL GREEN PLC SHS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.88 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.96 Unrealized +10.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized -39.4%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.53 Unrealized 0.0%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.40 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.96 Unrealized -78.2%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
CLSDQ CLEARSIDE BIOMEDICAL INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.81 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.66 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized +23.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized -90.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.89 Unrealized +13.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.67 Unrealized -2.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized