Sound Income Strategies, LLC Diversified Active

CIK: 0001730960 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $1,829,669 (100.0% shares, 0.0% debt)

Holdings (1,679)

TSLX SIXTH STREET SPECIALTY LENDING COM 2.8%
Value ($000) $50,571 Shares 2,402,407 Est. Cost $18.29 Unrealized +31.5%
ARCC ARES CAPITAL CORP COM 2.6%
Value ($000) $47,329 Shares 2,477,932 Est. Cost $11.79 Unrealized +80.9%
HTGC HERCULES CAPITAL INC COM 2.6%
Value ($000) $46,964 Shares 2,752,867 Est. Cost $14.05 Unrealized +36.4%
GBDC GOLUB CAP BDC INC COM 2.5%
Value ($000) $45,578 Shares 3,378,657 Est. Cost $10.31 Unrealized +35.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.3%
Value ($000) $42,906 Shares 1,001,063 Est. Cost $2667.52 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 2.3%
Value ($000) $41,491 Shares 3,392,554 Est. Cost $10.30 Unrealized +30.4%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.2%
Value ($000) $40,674 Shares 2,034,710 Est. Cost $1144.22 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 2.2%
Value ($000) $39,748 Shares 1,002,609 Est. Cost $2068.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 1.9%
Value ($000) $35,654 Shares 4,131,430 Est. Cost $7.63 Unrealized +24.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.9%
Value ($000) $34,530 Shares 1,365,377 Est. Cost $26.78 Unrealized +5.9%
C CITIGROUP INC COM NEW 1.9%
Value ($000) $34,515 Shares 359,835 Est. Cost $48.66 Unrealized +93.4%
FXED SOUND ENHANCED FIXED INCOME ETF 1.8%
Value ($000) $32,662 Shares 1,806,034 Est. Cost $58.17 Unrealized
ENB ENBRIDGE INC COM 1.7%
Value ($000) $31,526 Shares 656,933 Est. Cost $31.44 Unrealized +46.7%
ABBV ABBVIE INC COM 1.3%
Value ($000) $24,138 Shares 104,633 Est. Cost $118.47 Unrealized +70.5%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $23,419 Shares 334,755 Est. Cost $45.33 Unrealized +48.7%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 1.3%
Value ($000) $22,923 Shares 893,005 Est. Cost $3110.70 Unrealized
T AT&T INC COM 1.2%
Value ($000) $22,456 Shares 860,380 Est. Cost $16.39 Unrealized +71.3%
AAPL APPLE INC COM 1.2%
Value ($000) $21,911 Shares 86,252 Est. Cost $144.33 Unrealized +56.3%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value ($000) $21,591 Shares 120,729 Est. Cost $111.71 Unrealized +51.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.1%
Value ($000) $20,820 Shares 1,213,998 Est. Cost $17.73 Unrealized
PFE PFIZER INC COM 1.1%
Value ($000) $20,648 Shares 818,064 Est. Cost $28.23 Unrealized -14.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 1.1%
Value ($000) $20,347 Shares 246,068 Est. Cost $61.97 Unrealized +26.9%
GEF/B GREIF INC CL B 1.1%
Value ($000) $20,286 Shares 333,099 Est. Cost $53.24 Unrealized +23.6%
ES EVERSOURCE ENERGY COM 1.1%
Value ($000) $19,797 Shares 273,477 Est. Cost $57.43 Unrealized +11.8%
CTRE CARETRUST REIT INC COM 1.1%
Value ($000) $19,753 Shares 584,229 Est. Cost $25.44 Unrealized
MAIN MAIN STR CAP CORP COM 1.1%
Value ($000) $19,226 Shares 336,832 Est. Cost $40.35 Unrealized +60.2%
O REALTY INCOME CORP COM 1.0%
Value ($000) $19,125 Shares 326,028 Est. Cost $50.36 Unrealized +13.0%
OMC OMNICOM GROUP INC COM 1.0%
Value ($000) $18,831 Shares 242,662 Est. Cost $67.19 Unrealized +10.6%
MTB M & T BK CORP COM 1.0%
Value ($000) $18,745 Shares 99,685 Est. Cost $146.57 Unrealized +32.2%
VICI VICI PPTYS INC COM 1.0%
Value ($000) $18,268 Shares 589,674 Est. Cost $28.26 Unrealized +13.4%
NNN NNN REIT INC COM 1.0%
Value ($000) $18,219 Shares 434,193 Est. Cost $43.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $18,052 Shares 62,629 Est. Cost $123.69 Unrealized +109.8%
GSK GSK PLC SPONSORED ADR 1.0%
Value ($000) $17,900 Shares 412,057 Est. Cost $36.82 Unrealized
NHI NATIONAL HEALTH INVS INC COM 1.0%
Value ($000) $17,810 Shares 241,260 Est. Cost $83.26 Unrealized
TOTALENERGIES SE SPONSORED ADS 1.0%
Value ($000) $17,578 Shares 299,912 Est. Cost $58.61 Unrealized
EVRG EVERGY INC COM 0.9%
Value ($000) $16,892 Shares 220,263 Est. Cost $59.27 Unrealized +18.5%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value ($000) $16,765 Shares 323,329 Est. Cost $41.15 Unrealized +19.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.9%
Value ($000) $16,688 Shares 371,584 Est. Cost $47.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.9%
Value ($000) $15,556 Shares 326,328 Est. Cost $70.44 Unrealized -23.3%
PRGO PERRIGO CO PLC SHS 0.8%
Value ($000) $15,467 Shares 717,731 Est. Cost $26.44 Unrealized -7.6%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $15,380 Shares 87,778 Est. Cost $168.54 Unrealized +0.1%
CSWC CAPITAL SOUTHWEST CORP COM 0.8%
Value ($000) $15,068 Shares 756,786 Est. Cost $14.38 Unrealized +48.8%
PINE ALPINE INCOME PPTY TR INC COM 0.8%
Value ($000) $15,001 Shares 1,126,174 Est. Cost $16.22 Unrealized
DINO HF SINCLAIR CORP COM 0.8%
Value ($000) $14,339 Shares 273,965 Est. Cost $46.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $14,290 Shares 167,562 Est. Cost $113.62 Unrealized -22.4%
AMCOR PLC ORD 0.8%
Value ($000) $14,260 Shares 1,823,592 Est. Cost $9.03 Unrealized -0.7%
VLO VALERO ENERGY CORP COM 0.8%
Value ($000) $14,017 Shares 86,521 Est. Cost $76.82 Unrealized +92.4%
SON SONOCO PRODS CO COM 0.8%
Value ($000) $13,920 Shares 344,292 Est. Cost $48.17 Unrealized -5.8%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.8%
Value ($000) $13,842 Shares 1,409,592 Est. Cost $10.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.7%
Value ($000) $13,402 Shares 567,164 Est. Cost $22.42 Unrealized +7.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.7%
Value ($000) $12,899 Shares 721,410 Est. Cost $17.87 Unrealized
HAS HASBRO INC COM 0.7%
Value ($000) $12,884 Shares 172,616 Est. Cost $52.64 Unrealized +45.3%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $12,735 Shares 55,918 Est. Cost $141.90 Unrealized +59.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $12,449 Shares 16,972 Est. Cost $743.23 Unrealized 0.0%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.7%
Value ($000) $12,359 Shares 282,755 Est. Cost $42.74 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.7%
Value ($000) $12,265 Shares 637,792 Est. Cost $16.28 Unrealized +13.7%
PEP PEPSICO INC COM 0.7%
Value ($000) $12,213 Shares 84,398 Est. Cost $141.05 Unrealized -0.4%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $12,204 Shares 614,511 Est. Cost $19.84 Unrealized
OKE ONEOK INC NEW COM 0.6%
Value ($000) $11,764 Shares 165,109 Est. Cost $60.57 Unrealized +23.9%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $11,755 Shares 22,502 Est. Cost $316.07 Unrealized +60.9%
INTERPUBLIC GROUP COS INC COM 0.6%
Value ($000) $11,682 Shares 440,017 Est. Cost $29.04 Unrealized -11.9%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $11,659 Shares 60,542 Est. Cost $110.13 Unrealized +58.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $11,137 Shares 46,109 Est. Cost $126.58 Unrealized +65.3%
CRBG COREBRIDGE FINL INC COM 0.6%
Value ($000) $11,108 Shares 345,174 Est. Cost $25.46 Unrealized +32.4%
TSLA TESLA INC COM 0.5%
Value ($000) $9,294 Shares 21,338 Est. Cost $242.81 Unrealized +42.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.5%
Value ($000) $9,099 Shares 157,511 Est. Cost $55.61 Unrealized +10.2%
WDC WESTERN DIGITAL CORP COM 0.5%
Value ($000) $8,803 Shares 73,546 Est. Cost $42.46 Unrealized +92.2%
ADT ADT INC DEL COM 0.5%
Value ($000) $8,323 Shares 964,440 Est. Cost $7.24 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $8,285 Shares 77,562 Est. Cost $53.82 Unrealized +88.3%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $8,176 Shares 326,504 Est. Cost $30.73 Unrealized -13.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $7,909 Shares 11,725 Est. Cost $522.17 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $7,193 Shares 5,843 Est. Cost $35.90 Unrealized +239.9%
BCO BRINKS CO COM 0.4%
Value ($000) $7,005 Shares 61,842 Est. Cost $73.07 Unrealized +42.5%
WEN WENDYS CO COM 0.4%
Value ($000) $6,950 Shares 787,118 Est. Cost $14.28 Unrealized -28.1%
DOW DOW INC COM 0.4%
Value ($000) $6,706 Shares 303,721 Est. Cost $40.32 Unrealized -39.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.4%
Value ($000) $6,511 Shares 211,590 Est. Cost $36.52 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $6,403 Shares 10,484 Est. Cost $2076.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $6,180 Shares 25,516 Est. Cost $192.44 Unrealized +9.1%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value ($000) $6,140 Shares 71,365 Est. Cost $83.20 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.3%
Value ($000) $5,994 Shares 102,870 Est. Cost $58.27 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.3%
Value ($000) $5,989 Shares 92,795 Est. Cost $59.94 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.3%
Value ($000) $5,935 Shares 241,768 Est. Cost $23.54 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $5,915 Shares 233,440 Est. Cost $3336.42 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $5,803 Shares 59,863 Est. Cost $7379.80 Unrealized
WHF WHITEHORSE FIN INC COM 0.3%
Value ($000) $5,731 Shares 857,976 Est. Cost $13.06 Unrealized -34.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $5,668 Shares 23,749 Est. Cost $217.59 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.3%
Value ($000) $5,645 Shares 461,924 Est. Cost $20.83 Unrealized -30.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $5,545 Shares 18,750 Est. Cost $281.45 Unrealized
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $5,431 Shares 91,892 Est. Cost $42.59 Unrealized +44.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $5,430 Shares 39,892 Est. Cost $128.99 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value ($000) $5,426 Shares 74,768 Est. Cost $69.01 Unrealized
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $5,407 Shares 62,018 Est. Cost $109.29 Unrealized -23.4%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.3%
Value ($000) $5,201 Shares 559,475 Est. Cost $9.57 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value ($000) $5,175 Shares 112,481 Est. Cost $48.17 Unrealized +0.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.3%
Value ($000) $5,031 Shares 281,083 Est. Cost $880.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $5,023 Shares 274,936 Est. Cost $42.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $5,008 Shares 8,116 Est. Cost $5927.58 Unrealized
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $4,990 Shares 430,944 Est. Cost $636.28 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $4,948 Shares 228,948 Est. Cost $20.16 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.3%
Value ($000) $4,946 Shares 150,628 Est. Cost $1802.32 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value ($000) $4,946 Shares 254,954 Est. Cost $989.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $4,872 Shares 7,259 Est. Cost $581.70 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $4,757 Shares 241,728 Est. Cost $20.83 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $4,699 Shares 5,493 Est. Cost $654.27 Unrealized +13.4%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $4,352 Shares 90,868 Est. Cost $43.83 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $4,316 Shares 123,445 Est. Cost $34.67 Unrealized -8.9%
VTRS VIATRIS INC COM 0.2%
Value ($000) $4,225 Shares 422,879 Est. Cost $10.56 Unrealized -9.5%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $3,981 Shares 38,816 Est. Cost $93.44 Unrealized +10.5%
STLA STELLANTIS N.V SHS 0.2%
Value ($000) $3,955 Shares 373,494 Est. Cost $16.78 Unrealized
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,923 Shares 101,581 Est. Cost $38.60 Unrealized
SNY SANOFI SA SPONSORED ADR 0.2%
Value ($000) $3,913 Shares 80,151 Est. Cost $48.80 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $3,889 Shares 132,697 Est. Cost $40.50 Unrealized -20.1%
CLOZ ELDRIDGE BBB-B CLO ETF 0.2%
Value ($000) $3,843 Shares 144,012 Est. Cost $26.69 Unrealized
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.2%
Value ($000) $3,840 Shares 91,033 Est. Cost $42.17 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $3,835 Shares 161,972 Est. Cost $23.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $3,823 Shares 31,322 Est. Cost $88.98 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $3,437 Shares 66,633 Est. Cost $52.10 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $3,388 Shares 11,089 Est. Cost $164.77 Unrealized +79.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $3,185 Shares 8,716 Est. Cost $216.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,167 Shares 9,577 Est. Cost $275.10 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $3,143 Shares 7,695 Est. Cost $1161.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value ($000) $3,045 Shares 96,743 Est. Cost $33.77 Unrealized -6.4%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $2,969 Shares 160,488 Est. Cost $27.34 Unrealized -31.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,938 Shares 47,918 Est. Cost $57.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,804 Shares 5,644 Est. Cost $373.82 Unrealized +29.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value ($000) $2,543 Shares 203,640 Est. Cost $17.49 Unrealized -10.5%
WMT WALMART INC COM 0.1%
Value ($000) $2,482 Shares 24,388 Est. Cost $62.07 Unrealized +59.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,345 Shares 9,157 Est. Cost $190.72 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $2,122 Shares 23,189 Est. Cost $91.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,029 Shares 22,724 Est. Cost $4362.21 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,990 Shares 48,373 Est. Cost $2109.33 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,983 Shares 41,723 Est. Cost $46.57 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,927 Shares 17,069 Est. Cost $87.26 Unrealized +25.7%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value ($000) $1,921 Shares 55,694 Est. Cost $34.49 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,919 Shares 5,562 Est. Cost $219.85 Unrealized +39.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,893 Shares 22,614 Est. Cost $66.25 Unrealized +9.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,796 Shares 31,648 Est. Cost $55.75 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,695 Shares 8,183 Est. Cost $192.03 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,650 Shares 24,350 Est. Cost $55.19 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,634 Shares 4,328 Est. Cost $277.05 Unrealized +40.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,594 Shares 11,330 Est. Cost $144.85 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $1,578 Shares 29,738 Est. Cost $60.71 Unrealized -12.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,556 Shares 7,948 Est. Cost $162.28 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,553 Shares 5,285 Est. Cost $251.56 Unrealized +19.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,397 Shares 23,504 Est. Cost $49.23 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $1,334 Shares 14,554 Est. Cost $70.02 Unrealized +14.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,309 Shares 3,893 Est. Cost $312.03 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,287 Shares 27,614 Est. Cost $601.35 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,286 Shares 25,819 Est. Cost $36.84 Unrealized +31.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,139 Shares 2,341 Est. Cost $593.42 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,122 Shares 15,186 Est. Cost $64.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,111 Shares 16,680 Est. Cost $59.64 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,077 Shares 3,675 Est. Cost $271.05 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,072 Shares 2,142 Est. Cost $263.02 Unrealized +61.7%
BA BOEING CO COM 0.1%
Value ($000) $1,071 Shares 4,957 Est. Cost $195.59 Unrealized +15.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,069 Shares 5,594 Est. Cost $140.62 Unrealized +20.5%
V VISA INC COM CL A 0.1%
Value ($000) $1,068 Shares 3,078 Est. Cost $264.78 Unrealized +30.4%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.1%
Value ($000) $1,041 Shares 29,409 Est. Cost $35.45 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,031 Shares 13,886 Est. Cost $79.75 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,019 Shares 1,379 Est. Cost $295.37 Unrealized +148.9%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.1%
Value ($000) $964 Shares 18,971 Est. Cost $50.01 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $912 Shares 1,797 Est. Cost $454.05 Unrealized -1.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $893 Shares 33,089 Est. Cost $29.21 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $887 Shares 941 Est. Cost $567.93 Unrealized +68.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $849 Shares 4,575 Est. Cost $39.18 Unrealized +313.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $836 Shares 5,513 Est. Cost $129.24 Unrealized +17.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $824 Shares 8,234 Est. Cost $273.11 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $767 Shares 10,140 Est. Cost $29.17 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $764 Shares 2,586 Est. Cost $269.50 Unrealized +6.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $748 Shares 1,613 Est. Cost $433.99 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $740 Shares 4,917 Est. Cost $120.11 Unrealized +29.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $718 Shares 2,419 Est. Cost $94.31 Unrealized +169.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $717 Shares 2,397 Est. Cost $272.69 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $713 Shares 8,937 Est. Cost $88.68 Unrealized -0.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $712 Shares 6,163 Est. Cost $99.59 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $704 Shares 32,723 Est. Cost $22.07 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $667 Shares 13,503 Est. Cost $185.48 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $658 Shares 16,109 Est. Cost $36.73 Unrealized +15.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $584 Shares 7,308 Est. Cost $44.59 Unrealized +80.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $578 Shares 15,213 Est. Cost $35.95 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $571 Shares 6,354 Est. Cost $84.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $566 Shares 1,002 Est. Cost $426.73 Unrealized +34.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $564 Shares 9,355 Est. Cost $258.74 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $555 Shares 5,844 Est. Cost $66.28 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $543 Shares 8,262 Est. Cost $44.40 Unrealized +38.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $537 Shares 3,312 Est. Cost $93.26 Unrealized +65.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $536 Shares 48,531 Est. Cost $11.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $509 Shares 1,782 Est. Cost $282.92 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $496 Shares 1,349 Est. Cost $458.38 Unrealized -34.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $494 Shares 2,657 Est. Cost $170.21 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $475 Shares 1,037 Est. Cost $369.99 Unrealized +27.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $473 Shares 15,116 Est. Cost $7546.74 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $469 Shares 5,345 Est. Cost $72.93 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $466 Shares 3,323 Est. Cost $584.06 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $466 Shares 6,223 Est. Cost $52.88 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $456 Shares 7,919 Est. Cost $52.18 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $455 Shares 3,159 Est. Cost $145.26 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $454 Shares 16,502 Est. Cost $23.05 Unrealized +17.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $452 Shares 3,830 Est. Cost $113.40 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $449 Shares 5,137 Est. Cost $77.77 Unrealized +4.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $434 Shares 1,850 Est. Cost $210.60 Unrealized +16.0%
KR KROGER CO COM 0.0%
Value ($000) $433 Shares 6,403 Est. Cost $67.33 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $432 Shares 1,854 Est. Cost $128.34 Unrealized +25.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $430 Shares 2,144 Est. Cost $135.86 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $428 Shares 14,569 Est. Cost $29.35 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $427 Shares 18,204 Est. Cost $21.01 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $426 Shares 3,836 Est. Cost $110.65 Unrealized +5.7%
KO COCA COLA CO COM 0.0%
Value ($000) $426 Shares 6,414 Est. Cost $52.06 Unrealized +30.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $424 Shares 7,614 Est. Cost $55.61 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $416 Shares 2,655 Est. Cost $117.56 Unrealized +40.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $414 Shares 6,360 Est. Cost $63.40 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $406 Shares 5,199 Est. Cost $78.10 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $405 Shares 638 Est. Cost $482.09 Unrealized +16.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $401 Shares 2,882 Est. Cost $135.73 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $400 Shares 2,131 Est. Cost $132.76 Unrealized +31.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $399 Shares 4,246 Est. Cost $87.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $390 Shares 7,157 Est. Cost $290.21 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $389 Shares 22,698 Est. Cost $6.24 Unrealized +143.5%
AFL AFLAC INC COM 0.0%
Value ($000) $374 Shares 3,361 Est. Cost $71.16 Unrealized +46.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $363 Shares 4,007 Est. Cost $78.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $362 Shares 4,326 Est. Cost $181.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $354 Shares 1,179 Est. Cost $7024.28 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $349 Shares 88 Est. Cost $2512.23 Unrealized +59.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $341 Shares 1,538 Est. Cost $89.57 Unrealized +89.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $337 Shares 7,210 Est. Cost $46.35 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $333 Shares 1,718 Est. Cost $144.37 Unrealized +20.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $333 Shares 2,267 Est. Cost $110.72 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $322 Shares 2,930 Est. Cost $105.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $319 Shares 303 Est. Cost $714.55 Unrealized +30.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $319 Shares 27,801 Est. Cost $14.63 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $317 Shares 2,286 Est. Cost $76.92 Unrealized +72.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $315 Shares 6,232 Est. Cost $50.70 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $315 Shares 3,273 Est. Cost $80.19 Unrealized +15.0%
DE DEERE & CO COM 0.0%
Value ($000) $314 Shares 687 Est. Cost $380.09 Unrealized +28.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $310 Shares 5,262 Est. Cost $51.56 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $306 Shares 2,980 Est. Cost $101.97 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $305 Shares 6,821 Est. Cost $483.80 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $301 Shares 840 Est. Cost $308.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $301 Shares 3,015 Est. Cost $89.65 Unrealized +12.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $299 Shares 9,511 Est. Cost $31.57 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $298 Shares 5,817 Est. Cost $32877.21 Unrealized
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value ($000) $297 Shares 8,347 Est. Cost $32.31 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $296 Shares 3,124 Est. Cost $93.23 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $294 Shares 1,531 Est. Cost $77.11 Unrealized +65.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $294 Shares 14,930 Est. Cost $4.80 Unrealized +121.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $294 Shares 8,184 Est. Cost $30.24 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $291 Shares 1,940 Est. Cost $112.18 Unrealized +26.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $290 Shares 3,602 Est. Cost $79.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $290 Shares 7,213 Est. Cost $3859.35 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $283 Shares 1,985 Est. Cost $107.67 Unrealized +35.7%
CSX CSX CORP COM 0.0%
Value ($000) $277 Shares 7,683 Est. Cost $27.03 Unrealized +25.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $270 Shares 1,715 Est. Cost $102.24 Unrealized +50.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $268 Shares 2,965 Est. Cost $72.57 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $267 Shares 2,780 Est. Cost $76.26 Unrealized +22.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $266 Shares 1,995 Est. Cost $103.86 Unrealized +25.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $263 Shares 26,465 Est. Cost $13.63 Unrealized -28.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $261 Shares 2,021 Est. Cost $119.72 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $259 Shares 3,042 Est. Cost $51.71 Unrealized +34.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $258 Shares 6,474 Est. Cost $31.71 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $253 Shares 1,795 Est. Cost $139.22 Unrealized +0.6%
INTC INTEL CORP COM 0.0%
Value ($000) $252 Shares 6,656 Est. Cost $36.16 Unrealized -33.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $251 Shares 5,052 Est. Cost $21.96 Unrealized +136.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $251 Shares 15,077 Est. Cost $14.15 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 3,085 Est. Cost $179.15 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $245 Shares 387 Est. Cost $217.85 Unrealized +178.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $239 Shares 841 Est. Cost $228.62 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $238 Shares 947 Est. Cost $231.08 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $238 Shares 6,618 Est. Cost $30.54 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $236 Shares 3,030 Est. Cost $72.16 Unrealized +9.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $234 Shares 1,144 Est. Cost $180.93 Unrealized +14.5%
MMM 3M CO COM 0.0%
Value ($000) $233 Shares 1,527 Est. Cost $109.79 Unrealized +39.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $231 Shares 942 Est. Cost $240.77 Unrealized +4.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $229 Shares 482 Est. Cost $392.70 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $226 Shares 2,036 Est. Cost $109.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $224 Shares 1,795 Est. Cost $107.54 Unrealized +11.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $110.53 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $223 Shares 43 Est. Cost $2984.53 Unrealized +86.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $222 Shares 1,383 Est. Cost $120.98 Unrealized +40.1%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $221 Shares 5,228 Est. Cost $26.97 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $220 Shares 1,330 Est. Cost $134.80 Unrealized +16.6%
INTU INTUIT COM 0.0%
Value ($000) $219 Shares 339 Est. Cost $419.13 Unrealized +71.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $217 Shares 1,565 Est. Cost $128.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $215 Shares 1,892 Est. Cost $100.79 Unrealized +6.3%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $215 Shares 8,671 Est. Cost $24.78 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $212 Shares 4,790 Est. Cost $37.07 Unrealized +19.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $210 Shares 3,132 Est. Cost $66.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $210 Shares 1,465 Est. Cost $120.97 Unrealized +5.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $210 Shares 2,736 Est. Cost $66.60 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $210 Shares 506 Est. Cost $320.91 Unrealized +30.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $206 Shares 4,009 Est. Cost $51.13 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $200 Shares 6,814 Est. Cost $62.38 Unrealized -54.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $197 Shares 3,262 Est. Cost $50.66 Unrealized +15.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $193 Shares 1,472 Est. Cost $109.06 Unrealized +15.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $192 Shares 927 Est. Cost $192.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $191 Shares 1,897 Est. Cost $76.40 Unrealized +29.7%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $191 Shares 4,129 Est. Cost $38.96 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $191 Shares 658 Est. Cost $208.30 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $188 Shares 2,527 Est. Cost $89.91 Unrealized -14.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $187 Shares 495 Est. Cost $217.00 Unrealized +67.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $186 Shares 826 Est. Cost $76.19 Unrealized +115.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $183 Shares 6,204 Est. Cost $2386.65 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $182 Shares 3,141 Est. Cost $47.75 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $181 Shares 3,738 Est. Cost $34.93 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $180 Shares 4,076 Est. Cost $37.58 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $180 Shares 2,301 Est. Cost $81.45 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $177 Shares 423 Est. Cost $330.36 Unrealized +17.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $176 Shares 5,212 Est. Cost $35.83 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $175 Shares 1,659 Est. Cost $76.56 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $175 Shares 5,105 Est. Cost $696.06 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $174 Shares 227 Est. Cost $525.33 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $173 Shares 901 Est. Cost $7903.95 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $173 Shares 2,132 Est. Cost $56.02 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $172 Shares 578 Est. Cost $207.29 Unrealized +30.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $172 Shares 1,307 Est. Cost $91.84 Unrealized +47.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $171 Shares 1,707 Est. Cost $94.32 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $170 Shares 3,732 Est. Cost $47.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $169 Shares 831 Est. Cost $672.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $168 Shares 1,095 Est. Cost $126.74 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $167 Shares 3,252 Est. Cost $42.08 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $165 Shares 47,802 Est. Cost $5.15 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $164 Shares 1,536 Est. Cost $358.44 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $163 Shares 1,029 Est. Cost $128.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $162 Shares 931 Est. Cost $124.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $161 Shares 1,013 Est. Cost $129.60 Unrealized +37.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $161 Shares 464 Est. Cost $421.45 Unrealized -14.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $161 Shares 545 Est. Cost $206.04 Unrealized +34.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $160 Shares 1,954 Est. Cost $9164.88 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $160 Shares 2,175 Est. Cost $73.53 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $155 Shares 997 Est. Cost $111.30 Unrealized +28.6%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $154 Shares 5,423 Est. Cost $28.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $154 Shares 23,002 Est. Cost $9.23 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $154 Shares 1,544 Est. Cost $109.42 Unrealized +0.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $154 Shares 3,554 Est. Cost $40.23 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $152 Shares 166 Est. Cost $178.82 Unrealized +4.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $152 Shares 621 Est. Cost $216.82 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $152 Shares 9,233 Est. Cost $15.73 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $150 Shares 11,776 Est. Cost $12.74 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $150 Shares 77 Est. Cost $1875.20 Unrealized +4.5%
VST VISTRA CORP COM 0.0%
Value ($000) $149 Shares 711 Est. Cost $146.83 Unrealized +34.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $145 Shares 448 Est. Cost $220.23 Unrealized +43.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $144 Shares 3,225 Est. Cost $40.92 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $144 Shares 6,672 Est. Cost $769.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $143 Shares 2,268 Est. Cost $25.50 Unrealized +126.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $140 Shares 1,601 Est. Cost $239.78 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $139 Shares 1,144 Est. Cost $106.96 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $139 Shares 993 Est. Cost $105.33 Unrealized +28.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $139 Shares 472 Est. Cost $251.25 Unrealized +12.0%
F FORD MTR CO COM 0.0%
Value ($000) $138 Shares 12,020 Est. Cost $9.92 Unrealized +14.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $137 Shares 632 Est. Cost $192.72 Unrealized +16.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $136 Shares 1,357 Est. Cost $100.53 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $136 Shares 1,326 Est. Cost $77.53 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $135 Shares 2,684 Est. Cost $50.32 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $135 Shares 1,553 Est. Cost $32.99 Unrealized +40.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $134 Shares 7,314 Est. Cost $15.00 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $131 Shares 1,382 Est. Cost $94.34 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $131 Shares 686 Est. Cost $139.22 Unrealized +40.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $130 Shares 2,901 Est. Cost $49.79 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $129 Shares 308 Est. Cost $378.11 Unrealized +12.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 2,410 Est. Cost $43.97 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $128 Shares 715 Est. Cost $154.43 Unrealized +25.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $128 Shares 1,442 Est. Cost $72.65 Unrealized +40.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $126 Shares 2,495 Est. Cost $50.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $125 Shares 128 Est. Cost $657.54 Unrealized +35.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $125 Shares 4,557 Est. Cost $27.53 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $125 Shares 3,796 Est. Cost $25.15 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $125 Shares 451 Est. Cost $167.84 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $125 Shares 539 Est. Cost $193.04 Unrealized +15.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $125 Shares 5,527 Est. Cost $21.85 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $124 Shares 656 Est. Cost $160.29 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $123 Shares 994 Est. Cost $56.28 Unrealized +151.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $123 Shares 949 Est. Cost $98.95 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $123 Shares 567 Est. Cost $1661.13 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $122 Shares 1,024 Est. Cost $111.78 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $121 Shares 155 Est. Cost $499.49 Unrealized +47.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $121 Shares 1,836 Est. Cost $49.54 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $120 Shares 1,675 Est. Cost $67.31 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $6.95 Unrealized +72.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $120 Shares 1,305 Est. Cost $7739.64 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $119 Shares 4,558 Est. Cost $25.56 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $118 Shares 13,985 Est. Cost $6.97 Unrealized +28.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $117 Shares 1,330 Est. Cost $67.76 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $117 Shares 4,410 Est. Cost $26.27 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $117 Shares 237 Est. Cost $271.25 Unrealized +85.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $116 Shares 1,110 Est. Cost $43.88 Unrealized +115.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $116 Shares 6,590 Est. Cost $13.22 Unrealized +3.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $115 Shares 3,769 Est. Cost $26.31 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $114 Shares 2,225 Est. Cost $50.91 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $113 Shares 2,605 Est. Cost $38.86 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $111 Shares 444 Est. Cost $214.03 Unrealized +0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $111 Shares 1,417 Est. Cost $72.13 Unrealized +13.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $108 Shares 1,498 Est. Cost $73.89 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $107 Shares 1,792 Est. Cost $64.53 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $107 Shares 813 Est. Cost $62.73 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $107 Shares 502 Est. Cost $203.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $106 Shares 1,801 Est. Cost $78.71 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $105 Shares 412 Est. Cost $233.37 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $105 Shares 1,353 Est. Cost $27.09 Unrealized +14.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $105 Shares 1,611 Est. Cost $54.54 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $105 Shares 5,272 Est. Cost $19.10 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $103 Shares 411 Est. Cost $284.82 Unrealized -8.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $102 Shares 694 Est. Cost $5574.30 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $102 Shares 1,044 Est. Cost $102.11 Unrealized +1.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 2,759 Est. Cost $6569.72 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 511 Est. Cost $70.47 Unrealized +127.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $100 Shares 1,639 Est. Cost $61.81 Unrealized +2.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $99 Shares 5,350 Est. Cost $18.51 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $98 Shares 203 Est. Cost $563.26 Unrealized +0.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $98 Shares 1,935 Est. Cost $50.62 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $98 Shares 28,189 Est. Cost $14.63 Unrealized -69.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $97 Shares 364 Est. Cost $260.55 Unrealized +2.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $97 Shares 139 Est. Cost $120.85 Unrealized +313.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $97 Shares 1,924 Est. Cost $50.28 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $96 Shares 2,413 Est. Cost $27.60 Unrealized +45.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $66.05 Unrealized +43.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $95 Shares 81 Est. Cost $1108.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $94 Shares 305 Est. Cost $122.29 Unrealized +171.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $93 Shares 911 Est. Cost $100.48 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $92 Shares 5,137 Est. Cost $19.62 Unrealized
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value ($000) $92 Shares 2,120 Est. Cost $43.21 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $91 Shares 949 Est. Cost $46.52 Unrealized +87.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $90 Shares 2,833 Est. Cost $32.20 Unrealized +8.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $90 Shares 936 Est. Cost $74.81 Unrealized +22.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $90 Shares 1,037 Est. Cost $63.14 Unrealized +22.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,185 Est. Cost $77.31 Unrealized -9.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $90 Shares 713 Est. Cost $100.93 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $90 Shares 1,032 Est. Cost $48.19 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $88 Shares 1,663 Est. Cost $52.77 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $88 Shares 888 Est. Cost $125.94 Unrealized -11.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $87 Shares 226 Est. Cost $100.03 Unrealized +239.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,025 Est. Cost $69.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $87 Shares 171 Est. Cost $401.65 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $86 Shares 1,980 Est. Cost $31.97 Unrealized +35.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $86 Shares 1,775 Est. Cost $46.57 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $86 Shares 966 Est. Cost $85.15 Unrealized +4.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $85 Shares 851 Est. Cost $73.56 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $85 Shares 592 Est. Cost $141.43 Unrealized -0.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $85 Shares 1,513 Est. Cost $47.10 Unrealized +17.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $84 Shares 383 Est. Cost $146.38 Unrealized +23.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $84 Shares 1,082 Est. Cost $89.02 Unrealized -4.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $84 Shares 872 Est. Cost $95.78 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $84 Shares 1,467 Est. Cost $54.89 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $83 Shares 291 Est. Cost $270.05 Unrealized +1.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $83 Shares 4,906 Est. Cost $20.22 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $82 Shares 1,844 Est. Cost $58.39 Unrealized -23.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $82 Shares 362 Est. Cost $169.59 Unrealized +41.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $82 Shares 3,507 Est. Cost $18.11 Unrealized +34.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $82 Shares 2,183 Est. Cost $22.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $81 Shares 1,185 Est. Cost $65.33 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $81 Shares 1,738 Est. Cost $27.80 Unrealized +68.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $81 Shares 1,031 Est. Cost $71.12 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $80 Shares 414 Est. Cost $175.94 Unrealized +2.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $80 Shares 1,818 Est. Cost $32.35 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $80 Shares 1,476 Est. Cost $357.20 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $79 Shares 1,723 Est. Cost $45.24 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $79 Shares 483 Est. Cost $136.80 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $79 Shares 336 Est. Cost $186.64 Unrealized +2.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $79 Shares 3,433 Est. Cost $22.45 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $78 Shares 1,658 Est. Cost $167.32 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $78 Shares 6,732 Est. Cost $13.05 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $78 Shares 6,535 Est. Cost $11.22 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $77 Shares 493 Est. Cost $87.44 Unrealized +67.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $76 Shares 361 Est. Cost $157.61 Unrealized +38.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $76 Shares 3,189 Est. Cost $21.62 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 154 Est. Cost $517.63 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $75 Shares 407 Est. Cost $183.56 Unrealized +11.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $75 Shares 2,767 Est. Cost $22.70 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 930 Est. Cost $3314.59 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $74 Shares 585 Est. Cost $99.75 Unrealized +9.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $74 Shares 4,309 Est. Cost $26.46 Unrealized -33.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $73 Shares 319 Est. Cost $174.17 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $73 Shares 130 Est. Cost $447.46 Unrealized +14.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $73 Shares 511 Est. Cost $134.07 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $73 Shares 1,541 Est. Cost $41.12 Unrealized +12.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $72 Shares 233 Est. Cost $212.33 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $72 Shares 290 Est. Cost $217.06 Unrealized +18.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $72 Shares 1,669 Est. Cost $37.55 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $71 Shares 423 Est. Cost $133.31 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $71 Shares 2,553 Est. Cost $26.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 10,393 Est. Cost $4.17 Unrealized +15.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $71 Shares 2,684 Est. Cost $26.15 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $71 Shares 454 Est. Cost $123.84 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $71 Shares 1,129 Est. Cost $56.33 Unrealized +28.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $70 Shares 2,471 Est. Cost $29.30 Unrealized +3.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $70 Shares 4,872 Est. Cost $12.25 Unrealized +42.3%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $70 Shares 6,834 Est. Cost $9.85 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $70 Shares 486 Est. Cost $118.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $70 Shares 130 Est. Cost $501.21 Unrealized -7.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $69 Shares 4,295 Est. Cost $21.07 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $69 Shares 789 Est. Cost $98.54 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $69 Shares 578 Est. Cost $121.66 Unrealized +4.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $69 Shares 1,671 Est. Cost $39.32 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $69 Shares 9 Est. Cost $7166.99 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $68 Shares 52 Est. Cost $1149.08 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $68 Shares 433 Est. Cost $76.88 Unrealized +68.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $53.62 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $67 Shares 157 Est. Cost $239.10 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $67 Shares 323 Est. Cost $219.84 Unrealized -7.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $66 Shares 853 Est. Cost $51.85 Unrealized +46.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $66 Shares 2,691 Est. Cost $28.04 Unrealized -10.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,165 Est. Cost $30.13 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $65 Shares 1,610 Est. Cost $26.86 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $65 Shares 469 Est. Cost $117.01 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $65 Shares 888 Est. Cost $64.36 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $65 Shares 5,525 Est. Cost $11.06 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $64 Shares 2,340 Est. Cost $4308.98 Unrealized
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $64 Shares 5,222 Est. Cost $12.27 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $64 Shares 1,462 Est. Cost $34.80 Unrealized +23.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $63 Shares 376 Est. Cost $116.99 Unrealized +32.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 1,215 Est. Cost $54.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $63 Shares 900 Est. Cost $74.47 Unrealized -3.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $62 Shares 879 Est. Cost $64.51 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $62 Shares 694 Est. Cost $107.12 Unrealized -9.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $60 Shares 514 Est. Cost $100.25 Unrealized +12.0%
EXC EXELON CORP COM 0.0%
Value ($000) $60 Shares 1,285 Est. Cost $41.77 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $60 Shares 419 Est. Cost $176.90 Unrealized -11.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $60 Shares 434 Est. Cost $99.63 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $60 Shares 487 Est. Cost $74.22 Unrealized +34.3%
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value ($000) $60 Shares 1,308 Est. Cost $45.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $59 Shares 2,771 Est. Cost $26.56 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $58 Shares 750 Est. Cost $61.73 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $58 Shares 838 Est. Cost $78.12 Unrealized -15.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $57 Shares 1,923 Est. Cost $32.06 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $56 Shares 8,112 Est. Cost $1532.74 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $56 Shares 381 Est. Cost $131.45 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $55 Shares 481 Est. Cost $78.58 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $55 Shares 525 Est. Cost $71.65 Unrealized
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value ($000) $55 Shares 2,637 Est. Cost $3316.64 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $55 Shares 4,042 Est. Cost $14.06 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $55 Shares 482 Est. Cost $98.58 Unrealized +9.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $54 Shares 430 Est. Cost $63.99 Unrealized +94.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $54 Shares 126 Est. Cost $316.96 Unrealized +22.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $54 Shares 4,213 Est. Cost $12.82 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $54 Shares 2,396 Est. Cost $34.63 Unrealized -27.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 350 Est. Cost $126.98 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $53 Shares 516 Est. Cost $102.21 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $53 Shares 1,106 Est. Cost $47.67 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $53 Shares 6,732 Est. Cost $1082.74 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $52 Shares 742 Est. Cost $62.26 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $52 Shares 1,094 Est. Cost $28.66 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $52 Shares 130 Est. Cost $223.18 Unrealized +63.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $52 Shares 281 Est. Cost $131.22 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $46.45 Unrealized
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $52 Shares 2,337 Est. Cost $21.47 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $51 Shares 64,157 Est. Cost $0.45 Unrealized +36.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.40 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $51 Shares 852 Est. Cost $54.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $51 Shares 2,442 Est. Cost $20.89 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $51 Shares 3,150 Est. Cost $16.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $51 Shares 514 Est. Cost $64.04 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $50 Shares 1,379 Est. Cost $35.69 Unrealized
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 1,993 Est. Cost $25.14 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $50 Shares 635 Est. Cost $78.62 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $50 Shares 434 Est. Cost $109.13 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $49 Shares 401 Est. Cost $116.49 Unrealized -1.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $49 Shares 1,478 Est. Cost $27.23 Unrealized +17.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $49 Shares 2,727 Est. Cost $14.51 Unrealized 0.0%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $41.20 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $49 Shares 838 Est. Cost $45.48 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $49 Shares 1,362 Est. Cost $21.89 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $48 Shares 1,498 Est. Cost $27.88 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $48 Shares 3,366 Est. Cost $14.05 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $48 Shares 611 Est. Cost $73.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $48 Shares 223 Est. Cost $177.62 Unrealized +7.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $48 Shares 1,926 Est. Cost $22.40 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $48 Shares 1,840 Est. Cost $25.54 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $48 Shares 57 Est. Cost $253.75 Unrealized +166.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $60.93 Unrealized +33.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $47 Shares 480 Est. Cost $96.71 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $47 Shares 124 Est. Cost $322.17 Unrealized 0.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $47 Shares 1,092 Est. Cost $25.17 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $47 Shares 272 Est. Cost $159.62 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $47 Shares 116 Est. Cost $464.01 Unrealized -2.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $47 Shares 486 Est. Cost $97.03 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $47 Shares 784 Est. Cost $40.85 Unrealized +39.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $47 Shares 508 Est. Cost $87.77 Unrealized +6.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $46 Shares 3,681 Est. Cost $12.50 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $46 Shares 8,757 Est. Cost $9.58 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $46 Shares 7,141 Est. Cost $11.17 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $46 Shares 1,008 Est. Cost $46.00 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $45 Shares 59 Est. Cost $614.13 Unrealized +14.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $44 Shares 635 Est. Cost $65.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 188 Est. Cost $187.35 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $44 Shares 3,937 Est. Cost $10.72 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $43 Shares 3,434 Est. Cost $9.90 Unrealized 0.0%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $43 Shares 988 Est. Cost $31.61 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $43 Shares 626 Est. Cost $98.51 Unrealized -26.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $43 Shares 768 Est. Cost $89.01 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $43 Shares 625 Est. Cost $90.61 Unrealized -12.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $42 Shares 422 Est. Cost $85.10 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $42 Shares 200 Est. Cost $196.46 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 860 Est. Cost $58.85 Unrealized -16.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $42 Shares 2,667 Est. Cost $12.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $42 Shares 377 Est. Cost $112.25 Unrealized +5.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $42 Shares 900 Est. Cost $44.20 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $42 Shares 3,345 Est. Cost $13.77 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $42 Shares 9,500 Est. Cost $1.84 Unrealized +52.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $42 Shares 832 Est. Cost $50.11 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,806 Est. Cost $14875.40 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $42 Shares 911 Est. Cost $45.46 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $41 Shares 226 Est. Cost $183.20 Unrealized +0.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $41 Shares 332 Est. Cost $113.51 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $9.25 Unrealized +0.1%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $41 Shares 4,864 Est. Cost $8.69 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $41 Shares 10,187 Est. Cost $5.24 Unrealized -13.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $40.87 Unrealized -17.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $41 Shares 891 Est. Cost $34.28 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $41 Shares 290 Est. Cost $105.52 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $41 Shares 110 Est. Cost $374.89 Unrealized +2.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $41 Shares 231 Est. Cost $137.54 Unrealized +20.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $40 Shares 459 Est. Cost $82.97 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $40 Shares 378 Est. Cost $68.18 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value ($000) $40 Shares 920 Est. Cost $35.04 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $40 Shares 506 Est. Cost $94.76 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $31.68 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $40 Shares 188 Est. Cost $169.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $40 Shares 116 Est. Cost $278.94 Unrealized +12.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $32.81 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $39 Shares 3,297 Est. Cost $10.86 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $39 Shares 910 Est. Cost $34.89 Unrealized +23.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $39 Shares 143 Est. Cost $249.07 Unrealized +0.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $39 Shares 2,116 Est. Cost $10.83 Unrealized +22.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $38.70 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $39 Shares 225 Est. Cost $156.99 Unrealized +0.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $39 Shares 80 Est. Cost $501.45 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $39 Shares 3,449 Est. Cost $20.49 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $39 Shares 162 Est. Cost $223.99 Unrealized +6.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 1,376 Est. Cost $32.86 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $38 Shares 385 Est. Cost $76.13 Unrealized +20.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $38 Shares 586 Est. Cost $54.40 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $12.60 Unrealized +44.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $38 Shares 546 Est. Cost $58.70 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $38 Shares 265 Est. Cost $163.20 Unrealized -7.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $38 Shares 396 Est. Cost $92.23 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $38 Shares 304 Est. Cost $121.36 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 137 Est. Cost $224.29 Unrealized +18.6%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $20.00 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $37 Shares 624 Est. Cost $53.45 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $37 Shares 539 Est. Cost $69.53 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $45.36 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $37 Shares 502 Est. Cost $80.75 Unrealized -7.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $37 Shares 1,195 Est. Cost $26.91 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $37 Shares 165 Est. Cost $205.89 Unrealized +4.7%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $36 Shares 4,786 Est. Cost $1770.32 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $36 Shares 612 Est. Cost $53.48 Unrealized -6.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $36 Shares 1,235 Est. Cost $41.57 Unrealized -37.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $36 Shares 202 Est. Cost $122.79 Unrealized +38.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $36 Shares 153 Est. Cost $200.55 Unrealized +13.8%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $36 Shares 4,035 Est. Cost $8.60 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $36 Shares 485 Est. Cost $51.52 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $119.29 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $35 Shares 959 Est. Cost $34.66 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $35 Shares 475 Est. Cost $72.70 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $35 Shares 873 Est. Cost $43.33 Unrealized -12.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 829 Est. Cost $48.33 Unrealized -5.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $35 Shares 263 Est. Cost $41.65 Unrealized +66.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $35 Shares 853 Est. Cost $57.59 Unrealized -21.8%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $35 Shares 1,783 Est. Cost $14.70 Unrealized +36.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 389 Est. Cost $93.23 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $35 Shares 511 Est. Cost $44.75 Unrealized +48.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $35 Shares 537 Est. Cost $59.40 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $35 Shares 206 Est. Cost $100.34 Unrealized +62.9%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $35 Shares 2,604 Est. Cost $12.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $34 Shares 51 Est. Cost $505.27 Unrealized +38.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $34 Shares 497 Est. Cost $63.48 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $34 Shares 2,596 Est. Cost $11.95 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $34 Shares 1,397 Est. Cost $30.72 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $34 Shares 306 Est. Cost $68.04 Unrealized +51.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $34 Shares 890 Est. Cost $37.87 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $34 Shares 1,657 Est. Cost $14.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $160.39 Unrealized +11.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $33 Shares 243 Est. Cost $126.20 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $33 Shares 517 Est. Cost $26.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 401 Est. Cost $345.06 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $33 Shares 1,711 Est. Cost $19.24 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $33 Shares 198 Est. Cost $104.27 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $33 Shares 968 Est. Cost $36.26 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $33 Shares 429 Est. Cost $45.55 Unrealized +64.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,478 Est. Cost $23.13 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $33 Shares 299 Est. Cost $90.17 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $32 Shares 552 Est. Cost $48.77 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $32 Shares 158 Est. Cost $161.44 Unrealized +22.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $32 Shares 324 Est. Cost $91.06 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $32 Shares 350 Est. Cost $103.42 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $32 Shares 3,901 Est. Cost $8.97 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $32 Shares 510 Est. Cost $58.12 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $32 Shares 492 Est. Cost $47.88 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $32 Shares 81 Est. Cost $372.17 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $31 Shares 91 Est. Cost $321.93 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $31 Shares 32 Est. Cost $840.67 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $31 Shares 385 Est. Cost $57.38 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $31 Shares 164 Est. Cost $219.98 Unrealized -16.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $31 Shares 923 Est. Cost $27.34 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 462 Est. Cost $64.20 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $31 Shares 297 Est. Cost $86.88 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $31 Shares 1,462 Est. Cost $22.09 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $17.88 Unrealized +42.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $31 Shares 919 Est. Cost $30.21 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $9.13 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $30 Shares 840 Est. Cost $41.26 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $30 Shares 512 Est. Cost $60.23 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $30 Shares 632 Est. Cost $46.04 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $30 Shares 3,007 Est. Cost $2639.45 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $30 Shares 1,902 Est. Cost $12.19 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $30 Shares 161 Est. Cost $89.36 Unrealized +101.9%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $29 Shares 890 Est. Cost $28.84 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $1.82 Unrealized +181.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $29 Shares 156 Est. Cost $188.00 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $29 Shares 1,723 Est. Cost $14.71 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $29 Shares 374 Est. Cost $76.11 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $29 Shares 240 Est. Cost $106.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $29 Shares 110 Est. Cost $506.60 Unrealized -40.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $29 Shares 926 Est. Cost $33.40 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 805 Est. Cost $36.06 Unrealized -39.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 914 Est. Cost $31.56 Unrealized +2.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 764 Est. Cost $76.72 Unrealized -60.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $29 Shares 960 Est. Cost $37.14 Unrealized -10.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $141.67 Unrealized -0.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $29 Shares 281 Est. Cost $100.08 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 531 Est. Cost $118.01 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $29 Shares 492 Est. Cost $36.21 Unrealized +86.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 93 Est. Cost $279.35 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $28 Shares 526 Est. Cost $53.65 Unrealized +3.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $28 Shares 743 Est. Cost $22.48 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $28 Shares 127 Est. Cost $222.52 Unrealized +0.2%
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 223 Est. Cost $143.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $16.56 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $28 Shares 321 Est. Cost $37.64 Unrealized +72.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 1,516 Est. Cost $17.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $140.75 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $27 Shares 692 Est. Cost $39.30 Unrealized -4.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $27 Shares 115 Est. Cost $244.55 Unrealized -5.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 410 Est. Cost $60.79 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $27 Shares 139 Est. Cost $180.76 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $196.95 Unrealized +17.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 478 Est. Cost $51.54 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $27 Shares 1,213 Est. Cost $22.17 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $27 Shares 2,056 Est. Cost $12.93 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $26 Shares 611 Est. Cost $39.83 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $26 Shares 364 Est. Cost $56.63 Unrealized +11.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $26 Shares 485 Est. Cost $39.97 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $26 Shares 284 Est. Cost $78.47 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $26 Shares 841 Est. Cost $27.16 Unrealized +21.3%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $26 Shares 4,029 Est. Cost $6.38 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $26 Shares 486 Est. Cost $55.70 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $26 Shares 77 Est. Cost $220.85 Unrealized +59.1%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $25 Shares 485 Est. Cost $43.50 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $25 Shares 3,179 Est. Cost $8.10 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $25 Shares 351 Est. Cost $61.49 Unrealized +19.2%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $25 Shares 1,905 Est. Cost $11.54 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $25 Shares 234 Est. Cost $6616.91 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 218 Est. Cost $92.59 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $25 Shares 614 Est. Cost $40.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $67.23 Unrealized +89.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $25 Shares 728 Est. Cost $40.63 Unrealized -10.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 828 Est. Cost $29.84 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $25 Shares 369 Est. Cost $64.43 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 728 Est. Cost $265.41 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $24 Shares 357 Est. Cost $118.54 Unrealized -37.7%
EQT EQT CORP COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $38.47 Unrealized +36.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $79.49 Unrealized +22.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $24 Shares 877 Est. Cost $160.75 Unrealized -82.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $24 Shares 408 Est. Cost $50.65 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $24 Shares 4,541 Est. Cost $5.75 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,857 Est. Cost $3.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $24 Shares 855 Est. Cost $26.33 Unrealized +22.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $24 Shares 209 Est. Cost $109.80 Unrealized +6.6%
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $0.79 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.18 Unrealized 0.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.39 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 439 Est. Cost $41.34 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $23 Shares 280 Est. Cost $67.86 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $23 Shares 114 Est. Cost $183.82 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $23 Shares 457 Est. Cost $35857.95 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $23 Shares 207 Est. Cost $139.14 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 681 Est. Cost $33.33 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 Shares 282 Est. Cost $157.38 Unrealized -52.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $23 Shares 2,873 Est. Cost $8.89 Unrealized -8.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 1,005 Est. Cost $24.25 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $23 Shares 125 Est. Cost $147440.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $172.27 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $23 Shares 278 Est. Cost $69.67 Unrealized +18.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $23 Shares 382 Est. Cost $57.93 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $23 Shares 51 Est. Cost $394.44 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $22 Shares 575 Est. Cost $27.56 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 938 Est. Cost $24.35 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $22 Shares 73 Est. Cost $254.66 Unrealized +15.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 154 Est. Cost $116.95 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $22 Shares 729 Est. Cost $30.06 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 538 Est. Cost $21.65 Unrealized +79.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $22 Shares 178 Est. Cost $117.68 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 242 Est. Cost $92.15 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 191 Est. Cost $103.96 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $21 Shares 363 Est. Cost $51099.17 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $21 Shares 311 Est. Cost $36.39 Unrealized +21.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 408 Est. Cost $51.02 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $21 Shares 172 Est. Cost $98.12 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $21 Shares 856 Est. Cost $26.71 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $21 Shares 260 Est. Cost $72.09 Unrealized +8.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $21 Shares 258 Est. Cost $56.20 Unrealized +33.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 451 Est. Cost $39.69 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $321.12 Unrealized -37.6%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value ($000) $20 Shares 457 Est. Cost $41.44 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 16 Est. Cost $1314.14 Unrealized +3.9%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $22.17 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $135.49 Unrealized -3.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 626 Est. Cost $30.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $20 Shares 276 Est. Cost $58.31 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 639 Est. Cost $18286.48 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $5.25 Unrealized +133.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $20 Shares 62 Est. Cost $348.39 Unrealized +6.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $88.43 Unrealized +0.9%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $74.23 Unrealized +5.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 369 Est. Cost $54.99 Unrealized
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $19 Shares 634 Est. Cost $30.51 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $19 Shares 1,827 Est. Cost $10.57 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 426 Est. Cost $43.58 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $19 Shares 355 Est. Cost $66.54 Unrealized -4.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $79.12 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 146 Est. Cost $112.80 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $127.57 Unrealized -4.2%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $19 Shares 308 Est. Cost $61.49 Unrealized
CANGO INC ADS 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $1.67 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $19 Shares 1,405 Est. Cost $23.42 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $18 Shares 727 Est. Cost $24.49 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $18 Shares 2,250 Est. Cost $5.85 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.59 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $18 Shares 184 Est. Cost $56.94 Unrealized +23.0%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.11 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $53.93 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $18 Shares 120 Est. Cost $122.39 Unrealized 0.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $18.12 Unrealized
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $6.25 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $18 Shares 3,532 Est. Cost $6.73 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 666 Est. Cost $26.34 Unrealized -0.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $18 Shares 189 Est. Cost $2690.21 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 883 Est. Cost $12.72 Unrealized +32.5%
WAB WABTEC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $86.19 Unrealized +128.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $188.27 Unrealized +6.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $18 Shares 243 Est. Cost $77.45 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $18 Shares 108 Est. Cost $62.84 Unrealized +115.7%
GEF GREIF INC CL A 0.0%
Value ($000) $18 Shares 303 Est. Cost $53.77 Unrealized +18.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $17 Shares 435 Est. Cost $40.22 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $17 Shares 211 Est. Cost $335.11 Unrealized -76.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $74.30 Unrealized +5.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $17 Shares 87 Est. Cost $190.05 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $17 Shares 792 Est. Cost $3390.49 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $9.66 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 25 Est. Cost $425.06 Unrealized +42.7%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $17 Shares 1,437 Est. Cost $8.97 Unrealized +43.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.12 Unrealized -0.3%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $17 Shares 182 Est. Cost $77313.90 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $17 Shares 366 Est. Cost $38.08 Unrealized +26.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,459 Est. Cost $16.41 Unrealized -24.9%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.86 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 310 Est. Cost $52.92 Unrealized +10.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 72 Est. Cost $204.55 Unrealized +14.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $17 Shares 409 Est. Cost $38.74 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,543 Est. Cost $13.31 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $17 Shares 304 Est. Cost $37.76 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $16 Shares 265 Est. Cost $50.44 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.18 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $16 Shares 2,573 Est. Cost $3.87 Unrealized +69.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $290.70 Unrealized +18.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $16 Shares 385 Est. Cost $41.87 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.62 Unrealized +18.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $3042.74 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $16 Shares 585 Est. Cost $25.60 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $4.02 Unrealized +149.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $16 Shares 430 Est. Cost $31.21 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $16 Shares 459 Est. Cost $35.12 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $16 Shares 182 Est. Cost $78.41 Unrealized -1.4%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $16 Shares 1,908 Est. Cost $3240.34 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 476 Est. Cost $33.16 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 166 Est. Cost $83.80 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $16 Shares 35 Est. Cost $436.21 Unrealized +10.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $40.81 Unrealized +139.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $15 Shares 588 Est. Cost $31.57 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $15 Shares 153 Est. Cost $92.21 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 30 Est. Cost $294.71 Unrealized +64.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $15 Shares 57 Est. Cost $276.07 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $15 Shares 5,400 Est. Cost $2.06 Unrealized +7.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $15 Shares 677 Est. Cost $22.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $77.56 Unrealized -5.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $15 Shares 452 Est. Cost $37.51 Unrealized -8.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $294.40 Unrealized +77.3%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $15 Shares 1,629 Est. Cost $8.44 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $9.80 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $145.18 Unrealized +40.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $100.83 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.55 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $15 Shares 338 Est. Cost $41.25 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $15 Shares 308 Est. Cost $38.54 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $15 Shares 90 Est. Cost $124.59 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $15 Shares 85 Est. Cost $138.15 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $15 Shares 53 Est. Cost $136.71 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $58.31 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $14 Shares 95 Est. Cost $76.68 Unrealized +42.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $154.53 Unrealized +53.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $14 Shares 691 Est. Cost $7450.29 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $14 Shares 426 Est. Cost $30.52 Unrealized +11.3%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.48 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 233 Est. Cost $93.56 Unrealized -27.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $14 Shares 568 Est. Cost $23.67 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,736 Est. Cost $64.99 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $118.47 Unrealized +53.7%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $14 Shares 2,980 Est. Cost $1.61 Unrealized +133.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $14 Shares 228 Est. Cost $52.65 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $14 Shares 1,482 Est. Cost $18.17 Unrealized -37.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $14 Shares 459 Est. Cost $25.95 Unrealized +3.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $14 Shares 1,133 Est. Cost $14.84 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $14 Shares 615 Est. Cost $20.05 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $14 Shares 1,133 Est. Cost $12.28 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $33.00 Unrealized +215.2%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $28.98 Unrealized +170.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $14 Shares 145 Est. Cost $75.67 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.79 Unrealized +26.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $42.75 Unrealized +38.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.17 Unrealized +9.3%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $14 Shares 766 Est. Cost $16.73 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $62.60 Unrealized +13.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 152 Est. Cost $66.15 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.32 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $94.66 Unrealized +14.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $83.27 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $13 Shares 560 Est. Cost $13.41 Unrealized
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.62 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $67.20 Unrealized +4.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $13 Shares 566 Est. Cost $24.68 Unrealized -11.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $123.79 Unrealized
ACM AECOM COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $89.88 Unrealized +33.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $20.00 Unrealized +54.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $13 Shares 279 Est. Cost $40.09 Unrealized +5.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $81.49 Unrealized -15.1%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $13 Shares 1,118 Est. Cost $12.08 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $263.99 Unrealized +2.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $13 Shares 233 Est. Cost $35.96 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $58.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $77.59 Unrealized +16.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 477 Est. Cost $26.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 794 Est. Cost $15.11 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $13 Shares 1,063 Est. Cost $29.65 Unrealized -54.5%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $13 Shares 7,262 Est. Cost $13.63 Unrealized -88.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $135.65 Unrealized +30.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $13 Shares 143 Est. Cost $3069.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $81.43 Unrealized -6.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $119.97 Unrealized +137.7%
DOV DOVER CORP COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $146.36 Unrealized +22.0%
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $44.96 Unrealized +18.1%
SII SPROTT INC COM NEW 0.0%
Value ($000) $12 Shares 150 Est. Cost $55.52 Unrealized +25.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $206.19 Unrealized -7.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $120.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $63.75 Unrealized +38.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 106 Est. Cost $114.38 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $12 Shares 426 Est. Cost $15.99 Unrealized +63.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.86 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 334 Est. Cost $24.65 Unrealized +62.9%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value ($000) $12 Shares 164 Est. Cost $73.76 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $12 Shares 170 Est. Cost $70.09 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $12 Shares 226 Est. Cost $50.63 Unrealized +3.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $12 Shares 384 Est. Cost $36.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $12 Shares 100 Est. Cost $19846.99 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $61.38 Unrealized +7.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $12 Shares 638 Est. Cost $18.46 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $107.20 Unrealized -4.1%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,183 Est. Cost $91.37 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.17 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 138 Est. Cost $72.02 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $12 Shares 453 Est. Cost $23.98 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $10.90 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $140.59 Unrealized -1.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.50 Unrealized -47.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $71.45 Unrealized +2.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 177 Est. Cost $56.51 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $11 Shares 423 Est. Cost $25.87 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 1,581 Est. Cost $4.44 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $50.93 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $98.65 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 236 Est. Cost $38.53 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $113.24 Unrealized -15.2%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value ($000) $11 Shares 461 Est. Cost $23.86 Unrealized
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $11 Shares 474 Est. Cost $23.12 Unrealized
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $11 Shares 457 Est. Cost $23.82 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 782 Est. Cost $18.94 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $47.65 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $240.25 Unrealized 0.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 436 Est. Cost $24.85 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.62 Unrealized
RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%
Value ($000) $11 Shares 506 Est. Cost $21.31 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $59.42 Unrealized
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 502 Est. Cost $21.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $11 Shares 18 Est. Cost $566.49 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 508 Est. Cost $545.01 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.47 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $11 Shares 677 Est. Cost $13.99 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $10 Shares 2,793 Est. Cost $4.54 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $10 Shares 138 Est. Cost $67.67 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.73 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $10 Shares 453 Est. Cost $24.73 Unrealized -0.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $10 Shares 680 Est. Cost $17.11 Unrealized -5.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.07 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $140.26 Unrealized +45.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $66.66 Unrealized +105.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 542 Est. Cost $7.38 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $10 Shares 233 Est. Cost $39.43 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $24.10 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $10 Shares 171 Est. Cost $13.72 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $0.61 Unrealized +76.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $86.31 Unrealized -11.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $83.67 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $10 Shares 452 Est. Cost $6201.87 Unrealized
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 449 Est. Cost $12.86 Unrealized +51.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 1,757 Est. Cost $10.64 Unrealized -32.6%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $10 Shares 311 Est. Cost $14.29 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $53.22 Unrealized +11.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $10 Shares 220 Est. Cost $26.74 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $94.97 Unrealized +68.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $13.85 Unrealized +53.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $10 Shares 127 Est. Cost $115.20 Unrealized -50.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $21.41 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.24 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $89.03 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $9 Shares 610 Est. Cost $15.45 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.89 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $9 Shares 200 Est. Cost $17.53 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $110.75 Unrealized +96.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $60.54 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.79 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $9 Shares 216 Est. Cost $43.32 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.50 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $98.07 Unrealized +61.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.15 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 652 Est. Cost $12.05 Unrealized -12.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 247 Est. Cost $45.86 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $29.83 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $9 Shares 576 Est. Cost $39.27 Unrealized -62.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $63.14 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $9 Shares 997 Est. Cost $12.95 Unrealized -29.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $13.25 Unrealized +65.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $714.98 Unrealized +13.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $87.94 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.02 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $9 Shares 961 Est. Cost $8.73 Unrealized +11.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.35 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $9 Shares 75 Est. Cost $75.57 Unrealized +49.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 26 Est. Cost $288.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $244.42 Unrealized +15.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.93 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $1273.86 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $8 Shares 57 Est. Cost $165.93 Unrealized +7.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $24.38 Unrealized +61.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $157.84 Unrealized -10.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $19.24 Unrealized -34.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.21 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.64 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $274.46 Unrealized +25.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $115.82 Unrealized +14.3%
SOLZ SOLANA ETF 0.0%
Value ($000) $8 Shares 354 Est. Cost $22.97 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $8 Shares 481 Est. Cost $14.41 Unrealized +13.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.15 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.93 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $22.01 Unrealized +36.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 39 Est. Cost $185.88 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $10.84 Unrealized +77.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $35.00 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 98 Est. Cost $63.44 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $29.55 Unrealized -7.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $125.41 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $73.65 Unrealized +79.3%
HUT HUT 8 CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $25.41 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $8 Shares 650 Est. Cost $6.36 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $8 Shares 952 Est. Cost $27.40 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $32.58 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $28.02 Unrealized -34.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.75 Unrealized +34.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 119 Est. Cost $59.10 Unrealized +8.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 131 Est. Cost $60.61 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.48 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $82.13 Unrealized +19.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.59 Unrealized -2.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $7 Shares 287 Est. Cost $30.29 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $30.91 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.37 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 434 Est. Cost $17.44 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.26 Unrealized +1.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 555 Est. Cost $18.87 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.19 Unrealized +116.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $7 Shares 575 Est. Cost $8.78 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.60 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $7 Shares 381 Est. Cost $20.10 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $7 Shares 1,278 Est. Cost $13.57 Unrealized -51.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.60 Unrealized +1.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $1854.35 Unrealized +29.5%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.76 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $70.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $53.93 Unrealized +15.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.13 Unrealized
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.99 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $361.29 Unrealized 0.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.71 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 Shares 65 Est. Cost $99.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $18.64 Unrealized +17.4%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $7 Shares 223 Est. Cost $26.12 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.92 Unrealized +26.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $23.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $16.51 Unrealized +1.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $41.23 Unrealized 0.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.23 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $391.13 Unrealized +2.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $6 Shares 668 Est. Cost $4.22 Unrealized +196.9%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $6 Shares 436 Est. Cost $14.35 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 301 Est. Cost $1002.88 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $337.63 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $6 Shares 945 Est. Cost $6.48 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $157.61 Unrealized +37.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.79 Unrealized +48.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.23 Unrealized +9.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $17.14 Unrealized +87.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $6 Shares 1,220 Est. Cost $17.12 Unrealized -70.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.47 Unrealized +15.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 104 Est. Cost $47.72 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $29.42 Unrealized +144.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $22.18 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 10 Est. Cost $252.97 Unrealized +82.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.08 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $254.30 Unrealized +6.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $215.79 Unrealized +30.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.43 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $6 Shares 451 Est. Cost $15.52 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $758.81 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $167.17 Unrealized -1.8%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $57.64 Unrealized +89.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.87 Unrealized 0.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.26 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.47 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.79 Unrealized +2.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.73 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $6 Shares 425 Est. Cost $11.77 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $44.48 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.16 Unrealized +2.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 22 Est. Cost $61.15 Unrealized +274.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 808 Est. Cost $6.96 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.41 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.51 Unrealized +18.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.22 Unrealized 0.0%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 266 Est. Cost $20.73 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.08 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.08 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.65 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.83 Unrealized
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $26.08 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.18 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.89 Unrealized +133.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 168 Est. Cost $52.42 Unrealized -30.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $15.20 Unrealized +220.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.30 Unrealized +15.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $368.70 Unrealized -30.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $49.93 Unrealized -60.2%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $26.60 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.52 Unrealized +10.3%
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.56 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.36 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $5 Shares 236 Est. Cost $29.66 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $44.28 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $252.63 Unrealized +23.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.89 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $76.04 Unrealized +38.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.11 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.97 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.91 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $600.96 Unrealized -16.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $37.07 Unrealized +114.5%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.43 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.13 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.18 Unrealized
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.51 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.27 Unrealized -4.4%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $5 Shares 5,030 Est. Cost $0.73 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 1,968 Est. Cost $2.81 Unrealized -8.4%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.30 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 236 Est. Cost $23.59 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.14 Unrealized +59.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $128.76 Unrealized +48.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.08 Unrealized -4.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 304 Est. Cost $10.80 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $71.97 Unrealized -24.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.59 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 187 Est. Cost $13.38 Unrealized +56.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $311.12 Unrealized -3.5%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.80 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 279 Est. Cost $14.50 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $103.64 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.32 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.33 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.25 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.47 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.25 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.53 Unrealized +28.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 183 Est. Cost $31.14 Unrealized -24.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.09 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.49 Unrealized +10.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.04 Unrealized 0.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.10 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $97.72 Unrealized +108.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $4 Shares 1,913 Est. Cost $1.92 Unrealized +22.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.49 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $134.53 Unrealized +22.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 45 Est. Cost $13504.59 Unrealized
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.66 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.32 Unrealized -15.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $176.29 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $160.75 Unrealized -32.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $190.14 Unrealized -13.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.29 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.91 Unrealized +29.8%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.77 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.49 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.77 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $112.64 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 193 Est. Cost $38.27 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.14 Unrealized +54.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $230.05 Unrealized +10.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.72 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.86 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $4 Shares 404 Est. Cost $7.44 Unrealized +25.1%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.89 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.72 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.59 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $167.58 Unrealized +8.5%
YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.44 Unrealized
PFX PHENIXFIN CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.01 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $4 Shares 450 Est. Cost $3.16 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.11 Unrealized +32.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $25.72 Unrealized -44.2%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $11.98 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.35 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.91 Unrealized +18.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.90 Unrealized +26.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.58 Unrealized -0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $5.81 Unrealized +38.2%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.78 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 154 Est. Cost $40.10 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.59 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.58 Unrealized +3.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.40 Unrealized +24.1%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $1.27 Unrealized -51.1%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $39.20 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.64 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.96 Unrealized +31.0%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $3 Shares 20 Est. Cost $50.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.83 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.36 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.59 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.51 Unrealized 0.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.40 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 906 Est. Cost $5.77 Unrealized -64.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.02 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.07 Unrealized +1.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.50 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.55 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $140.27 Unrealized -34.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.29 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.44 Unrealized +3.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 10 Est. Cost $123.61 Unrealized +152.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.10 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.82 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.01 Unrealized 0.0%
EFZ PROSHARES SHORT MSCI EAFE 0.0%
Value ($000) $3 Shares 236 Est. Cost $17.15 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $21.01 Unrealized -59.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.04 Unrealized
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.20 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $147.35 Unrealized -3.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.53 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $73.25 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.16 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.42 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.65 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.54 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $22.14 Unrealized +215.0%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.76 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $157.12 Unrealized -40.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.52 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.97 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $415.08 Unrealized +8.0%
GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.33 Unrealized
STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.07 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.23 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 1,146 Est. Cost $9.13 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.27 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $91.98 Unrealized -38.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.24 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.40 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $32.34 Unrealized -67.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $18.73 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.65 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.95 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 312 Est. Cost $12.08 Unrealized -31.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.72 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $3 Shares 178 Est. Cost $1358.77 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 683 Est. Cost $15.45 Unrealized -89.0%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $3 Shares 382 Est. Cost $15.71 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $2.03 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.75 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.58 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.03 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.00 Unrealized +4.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $108.86 Unrealized -50.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.72 Unrealized +10.6%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 288 Est. Cost $15.00 Unrealized -49.3%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.67 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.25 Unrealized +37.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.39 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $482.47 Unrealized +13.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.95 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.51 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.94 Unrealized
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.90 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.68 Unrealized +1.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.50 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,031 Est. Cost $1.34 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.97 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.46 Unrealized -35.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.45 Unrealized +86.7%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.75 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.80 Unrealized
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized +77.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.94 Unrealized +9.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.30 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +21.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.35 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.08 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $438.78 Unrealized -23.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.60 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.86 Unrealized +47.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.17 Unrealized +43.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.54 Unrealized +17.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.50 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.69 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.30 Unrealized +19.0%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.22 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.81 Unrealized -22.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.37 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.00 Unrealized 0.0%
RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.79 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.47 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.64 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $209.31 Unrealized -71.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $27.71 Unrealized -74.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.43 Unrealized +133.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 63 Est. Cost $10.37 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.27 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.45 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.61 Unrealized -19.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.39 Unrealized -26.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.39 Unrealized -2.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $3.39 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 155 Est. Cost $70.08 Unrealized -86.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 209 Est. Cost $7.72 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $288.61 Unrealized +8.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.92 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $6.49 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $211.13 Unrealized +50.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.76 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.32 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.79 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $550.36 Unrealized -3.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.70 Unrealized +7.4%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.56 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.19 Unrealized +19.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.60 Unrealized -7.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.61 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.44 Unrealized -40.9%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.36 Unrealized -9.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.89 Unrealized -10.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.13 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.21 Unrealized -5.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.40 Unrealized +29.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.33 Unrealized +1.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.68 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.68 Unrealized +61.5%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.15 Unrealized +7.5%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.41 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.68 Unrealized +11.7%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.03 Unrealized -8.3%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.54 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.37 Unrealized -14.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.53 Unrealized +9.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.72 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.92 Unrealized +57.0%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.87 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.45 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.16 Unrealized +6.3%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 158 Est. Cost $25.40 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.15 Unrealized +22.5%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.23 Unrealized +24.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.65 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $9.51 Unrealized -1.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.50 Unrealized -2.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.63 Unrealized -0.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.74 Unrealized -48.2%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.97 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.08 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.35 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.78 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.41 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.11 Unrealized +14.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.75 Unrealized -4.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.14 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.41 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.55 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.60 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.98 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.02 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.04 Unrealized -17.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.62 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $163.87 Unrealized -33.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.59 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $19.50 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.60 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.14 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.43 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.61 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 294 Est. Cost $8.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.52 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.45 Unrealized +5.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $18.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.78 Unrealized +2.2%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.49 Unrealized +25.9%
LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.33 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.20 Unrealized +12.5%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.71 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $667.09 Unrealized +50.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.27 Unrealized +6.4%
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.63 Unrealized -8.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.51 Unrealized -27.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.21 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.97 Unrealized -10.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.00 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.34 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.21 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.90 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.87 Unrealized +64.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.50 Unrealized 0.0%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.14 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.09 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.46 Unrealized -39.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.16 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.35 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.42 Unrealized +9.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $416.83 Unrealized +2.7%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.74 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.62 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized +28.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.82 Unrealized +131.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.03 Unrealized +13.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.82 Unrealized -0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.34 Unrealized +2.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.21 Unrealized +81.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.63 Unrealized
CMCT CREATIVE MEDIA & CMNTY TR COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.31 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.11 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.00 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.06 Unrealized +30.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.30 Unrealized +0.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.73 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.63 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.87 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.82 Unrealized -5.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.10 Unrealized -26.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.89 Unrealized +64.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.52 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.50 Unrealized +26.7%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.51 Unrealized -41.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.64 Unrealized -25.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.04 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.33 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.10 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized +12.9%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.00 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.12 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.71 Unrealized -68.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.98 Unrealized +6.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.50 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.87 Unrealized -10.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.65 Unrealized -4.7%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.22 Unrealized +90.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.70 Unrealized -30.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.80 Unrealized -16.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $1.59 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.85 Unrealized -3.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.90 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $573.64 Unrealized -1.9%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.28 Unrealized +14.7%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.17 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.34 Unrealized +16.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.66 Unrealized +9.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized -8.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.06 Unrealized -65.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.81 Unrealized -8.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.12 Unrealized -65.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $3.65 Unrealized -19.3%
EDRY EURODRY LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.43 Unrealized -49.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.49 Unrealized +27.2%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.22 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.67 Unrealized +30.5%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.78 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.10 Unrealized 0.0%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.75 Unrealized
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.04 Unrealized +5.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $6.45 Unrealized -63.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.27 Unrealized -2.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.99 Unrealized +34.4%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.70 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.31 Unrealized +24.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.96 Unrealized -15.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.22 Unrealized 0.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.29 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.16 Unrealized
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.56 Unrealized
RITHM PPTY TR INC COM 0.0%
Value ($000) $0 Shares 167 Est. Cost $12.23 Unrealized
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.55 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.25 Unrealized +22.1%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.79 Unrealized -59.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.90 Unrealized +13.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.68 Unrealized -33.1%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.96 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized -5.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.71 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.39 Unrealized +6.7%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.86 Unrealized +28.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.15 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.44 Unrealized -4.8%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.92 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.33 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.13 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.37 Unrealized -1.8%
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.91 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.00 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.23 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.85 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.69 Unrealized +3.1%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.22 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized +32.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.41 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.28 Unrealized +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.46 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized +13.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.33 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.82 Unrealized -47.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.51 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.76 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.47 Unrealized +21.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.59 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.85 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.32 Unrealized -1.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized +19.8%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.73 Unrealized +53.1%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.52 Unrealized -24.7%
VIVS VIVOSIM LABS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.37 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.28 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.61 Unrealized +6.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.36 Unrealized +7.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.80 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.96 Unrealized -52.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.29 Unrealized -4.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.53 Unrealized -45.9%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.63 Unrealized -67.0%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.51 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.57 Unrealized
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.00 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.34 Unrealized -87.2%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.43 Unrealized +17.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.76 Unrealized -71.4%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.79 Unrealized -71.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.44 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.96 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.30 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.67 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.87 Unrealized -38.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.01 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.99 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.19 Unrealized -41.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.69 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.13 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.34 Unrealized -9.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized
RYDE RYDE GROUP LTD CL A SHS 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.61 Unrealized +77.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.59 Unrealized
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.64 Unrealized 0.0%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.33 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.75 Unrealized
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.49 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
AIR INDS GROUP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.25 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.62 Unrealized +42.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 827 Est. Cost $16.32 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.86 Unrealized -37.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.79 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.51 Unrealized +28.5%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.97 Unrealized -20.7%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.91 Unrealized -32.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.97 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.90 Unrealized +75.5%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.43 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.88 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.80 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.48 Unrealized -1.0%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.82 Unrealized -16.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.96 Unrealized -92.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.73 Unrealized +5.9%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.51 Unrealized +33.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.11 Unrealized +3.5%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value ($000) $0 Shares 744 Est. Cost $0.04 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.55 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.80 Unrealized -11.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.23 Unrealized -46.1%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.10 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.05 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.18 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
NORTHANN CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.16 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.04 Unrealized -21.4%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.35 Unrealized -74.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.60 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.59 Unrealized +99.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.97 Unrealized -20.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.22 Unrealized -89.0%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized