Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $2.114B (100.0% shares, 0.0% debt)

Holdings (2,509)

TSLX SIXTH STREET SPECIALTY LENDING COM 2.6%
Value $56M Shares 2,511,115 Est. Cost $18.44 Unrealized +18.3%
ARCC ARES CAPITAL CORP COM 2.6%
Value $54.69M Shares 2,616,789 Est. Cost $12.21 Unrealized +62.1%
HTGC HERCULES CAPITAL INC COM 2.4%
Value $51.12M Shares 2,703,275 Est. Cost $14.05 Unrealized +28.4%
GBDC GOLUB CAP BDC INC COM 2.4%
Value $49.79M Shares 3,602,799 Est. Cost $10.51 Unrealized +28.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 2.3%
Value $47.66M Shares 3,779,901 Est. Cost $10.51 Unrealized +17.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.1%
Value $44.59M Shares 1,035,730 Est. Cost $2579.67 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 2.1%
Value $44.26M Shares 4,643,958 Est. Cost $7.75 Unrealized +12.6%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.0%
Value $42.19M Shares 2,100,916 Est. Cost $1108.80 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.0%
Value $41.79M Shares 1,576,295 Est. Cost $26.68 Unrealized -2.2%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 1.9%
Value $40.78M Shares 1,007,306 Est. Cost $2068.33 Unrealized
FXED SOUND ENHANCED FIXED INCOME ETF 1.5%
Value $32.1M Shares 1,773,016 Est. Cost $58.17 Unrealized
C CITIGROUP INC COM NEW 1.5%
Value $31.79M Shares 269,342 Est. Cost $48.66 Unrealized +113.0%
OMC OMNICOM GROUP INC COM 1.5%
Value $30.69M Shares 384,635 Est. Cost $70.35 Unrealized +7.7%
ENB ENBRIDGE INC COM 1.4%
Value $29.04M Shares 610,264 Est. Cost $31.44 Unrealized +49.8%
GEF/B GREIF INC CL B 1.2%
Value $25M Shares 298,199 Est. Cost $53.24 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW COM 1.1%
Value $23.58M Shares 127,503 Est. Cost $115.33 Unrealized +56.1%
CTRE CARETRUST REIT INC COM 1.1%
Value $23.48M Shares 621,732 Est. Cost $26.18 Unrealized
AAPL APPLE INC COM 1.1%
Value $23.36M Shares 91,407 Est. Cost $151.32 Unrealized +77.3%
CSCO CISCO SYS INC COM 1.1%
Value $22.97M Shares 305,456 Est. Cost $45.33 Unrealized +62.8%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 1.1%
Value $22.82M Shares 845,975 Est. Cost $3110.70 Unrealized
O REALTY INCOME CORP COM 1.0%
Value $21.68M Shares 352,918 Est. Cost $50.89 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 1.0%
Value $21.6M Shares 244,092 Est. Cost $61.97 Unrealized +35.3%
MAIN MAIN STR CAP CORP COM 1.0%
Value $21.49M Shares 336,031 Est. Cost $40.35 Unrealized +46.1%
PINE ALPINE INCOME PPTY TR INC COM 1.0%
Value $21.35M Shares 1,216,494 Est. Cost $16.32 Unrealized
MTB M & T BK CORP COM 1.0%
Value $21.28M Shares 100,223 Est. Cost $146.57 Unrealized +29.7%
CSWC CAPITAL SOUTHWEST CORP COM 1.0%
Value $20.98M Shares 885,967 Est. Cost $15.27 Unrealized +33.9%
PFE PFIZER INC COM 1.0%
Value $20.77M Shares 809,643 Est. Cost $28.23 Unrealized -11.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.0%
Value $20.61M Shares 1,152,650 Est. Cost $17.73 Unrealized
NHI NATIONAL HEALTH INVS INC COM 1.0%
Value $20.6M Shares 256,898 Est. Cost $83.08 Unrealized
ABBV ABBVIE INC COM 1.0%
Value $20.57M Shares 95,984 Est. Cost $118.47 Unrealized +92.1%
NNN NNN REIT INC COM 0.9%
Value $20M Shares 469,045 Est. Cost $43.15 Unrealized
TTE TOTALENERGIES SE ACT 0.9%
Value $19.82M Shares 299,170 Est. Cost $63.23 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $19.58M Shares 64,058 Est. Cost $127.59 Unrealized +134.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.9%
Value $19.24M Shares 415,085 Est. Cost $47.68 Unrealized
GSK GSK PLC SPONSORED ADR 0.9%
Value $19.1M Shares 396,020 Est. Cost $36.82 Unrealized
VICI VICI PPTYS INC COM 0.9%
Value $18.99M Shares 655,247 Est. Cost $28.37 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value $18.57M Shares 305,266 Est. Cost $41.15 Unrealized +30.2%
ES EVERSOURCE ENERGY COM 0.9%
Value $18.27M Shares 260,581 Est. Cost $57.43 Unrealized +21.1%
PRGO PERRIGO CO PLC SHS 0.8%
Value $17.11M Shares 1,138,357 Est. Cost $22.83 Unrealized -27.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $17.05M Shares 159,436 Est. Cost $113.62 Unrealized -18.4%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $16.87M Shares 103,099 Est. Cost $167.74 Unrealized -2.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.8%
Value $16.72M Shares 869,108 Est. Cost $18.10 Unrealized
SON SONOCO PRODS CO COM 0.8%
Value $16.09M Shares 330,249 Est. Cost $48.17 Unrealized -14.5%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.7%
Value $15.69M Shares 1,671,360 Est. Cost $10.05 Unrealized -7.4%
T AT&T INC COM 0.7%
Value $15.57M Shares 662,680 Est. Cost $16.39 Unrealized +54.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $15.47M Shares 46,881 Est. Cost $129.20 Unrealized +121.1%
TRIN TRINITY CAP INC COM 0.7%
Value $15.32M Shares 944,948 Est. Cost $14.09 Unrealized -0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value $14.85M Shares 79,762 Est. Cost $128.45 Unrealized +44.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.7%
Value $14.69M Shares 230,966 Est. Cost $55.47 Unrealized -0.5%
MSFT MICROSOFT CORP COM 0.7%
Value $14.63M Shares 31,824 Est. Cost $370.12 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC COM 0.7%
Value $14.52M Shares 558,651 Est. Cost $22.42 Unrealized +1.1%
HAS HASBRO INC COM 0.7%
Value $14.42M Shares 167,286 Est. Cost $52.64 Unrealized +48.2%
AMZN AMAZON COM INC COM 0.7%
Value $14.29M Shares 59,767 Est. Cost $147.49 Unrealized +55.1%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.7%
Value $14.18M Shares 316,613 Est. Cost $42.95 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.7%
Value $14.14M Shares 706,187 Est. Cost $19.87 Unrealized
EVRG EVERGY INC COM 0.7%
Value $14.1M Shares 184,426 Est. Cost $59.27 Unrealized +27.3%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $13.62M Shares 19,609 Est. Cost $591.53 Unrealized
DINO HF SINCLAIR CORP COM 0.6%
Value $12.78M Shares 262,832 Est. Cost $46.72 Unrealized +9.8%
PEP PEPSICO INC COM 0.6%
Value $12.06M Shares 82,411 Est. Cost $141.05 Unrealized +3.4%
PFS PROVIDENT FINL SVCS INC COM 0.6%
Value $11.99M Shares 594,850 Est. Cost $16.28 Unrealized +16.8%
OKE ONEOK INC NEW COM 0.6%
Value $11.91M Shares 160,017 Est. Cost $60.57 Unrealized +16.3%
META META PLATFORMS INC CL A 0.5%
Value $10.99M Shares 17,716 Est. Cost $740.04 Unrealized -9.8%
TSLA TESLA INC COM 0.5%
Value $10.82M Shares 24,725 Est. Cost $270.28 Unrealized +64.0%
CRBG COREBRIDGE FINL INC COM 0.5%
Value $10.52M Shares 345,179 Est. Cost $25.46 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value $10.1M Shares 119,338 Est. Cost $69.93 Unrealized -0.0%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $10.02M Shares 82,620 Est. Cost $57.29 Unrealized +92.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value $9.879M Shares 127,665 Est. Cost $72.48 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.5%
Value $9.875M Shares 167,464 Est. Cost $58.54 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.5%
Value $9.79M Shares 38,361 Est. Cost $231.92 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $9.58M Shares 66,916 Est. Cost $134.71 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $9.238M Shares 32,373 Est. Cost $283.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $9.233M Shares 27,949 Est. Cost $200.61 Unrealized +42.7%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.4%
Value $9.218M Shares 186,568 Est. Cost $49.41 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $9.029M Shares 14,533 Est. Cost $1671.15 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $8.615M Shares 13,543 Est. Cost $3807.16 Unrealized
ADT ADT INC DEL COM 0.4%
Value $8.472M Shares 1,026,899 Est. Cost $7.30 Unrealized +13.2%
VLO VALERO ENERGY CORP COM 0.4%
Value $8.178M Shares 44,578 Est. Cost $76.82 Unrealized +119.8%
BCO BRINKS CO COM 0.4%
Value $8.017M Shares 63,770 Est. Cost $74.31 Unrealized +53.5%
VTRS VIATRIS INC COM 0.4%
Value $8.013M Shares 623,126 Est. Cost $10.61 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.4%
Value $7.976M Shares 150,869 Est. Cost $54.76 Unrealized +0.0%
CG CARLYLE GROUP INC COM 0.4%
Value $7.552M Shares 115,092 Est. Cost $45.35 Unrealized +24.1%
KHC KRAFT HEINZ CO COM 0.4%
Value $7.528M Shares 319,911 Est. Cost $30.73 Unrealized -19.9%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value $7.464M Shares 611,308 Est. Cost $18.61 Unrealized -36.9%
AVA AVISTA CORP COM 0.3%
Value $7.381M Shares 183,688 Est. Cost $38.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.3%
Value $6.897M Shares 406,666 Est. Cost $21.47 Unrealized -17.8%
WEN WENDYS CO COM 0.3%
Value $6.324M Shares 760,067 Est. Cost $14.28 Unrealized -39.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.3%
Value $6.066M Shares 179,472 Est. Cost $36.52 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.047M Shares 69,603 Est. Cost $83.20 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.3%
Value $5.985M Shares 240,263 Est. Cost $23.54 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.3%
Value $5.955M Shares 91,756 Est. Cost $59.94 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $5.946M Shares 233,625 Est. Cost $3336.42 Unrealized
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.3%
Value $5.858M Shares 137,854 Est. Cost $42.28 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $5.85M Shares 5,634 Est. Cost $661.81 Unrealized +44.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value $5.822M Shares 118,929 Est. Cost $48.04 Unrealized -4.7%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value $5.813M Shares 152,202 Est. Cost $38.46 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value $5.809M Shares 243,962 Est. Cost $23.73 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.3%
Value $5.802M Shares 217,449 Est. Cost $26.69 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $5.794M Shares 59,231 Est. Cost $7379.80 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.3%
Value $5.459M Shares 127,825 Est. Cost $38.14 Unrealized -0.0%
PGX INVESCO PREFERRED ETF 0.3%
Value $5.296M Shares 463,329 Est. Cost $592.61 Unrealized
GEN GEN DIGITAL INC COM 0.2%
Value $5.078M Shares 194,563 Est. Cost $26.85 Unrealized -0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value $5.05M Shares 528,892 Est. Cost $9.57 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $5.044M Shares 97,459 Est. Cost $44.07 Unrealized +7.4%
GPN GLOBAL PMTS INC COM 0.2%
Value $4.899M Shares 66,380 Est. Cost $107.39 Unrealized -25.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value $4.848M Shares 264,028 Est. Cost $42.98 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value $4.844M Shares 265,290 Est. Cost $880.44 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $4.799M Shares 42,968 Est. Cost $94.70 Unrealized +12.5%
LKQ LKQ CORP COM 0.2%
Value $4.747M Shares 141,673 Est. Cost $39.83 Unrealized -24.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.2%
Value $4.726M Shares 242,721 Est. Cost $989.54 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value $4.725M Shares 215,249 Est. Cost $20.16 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $4.665M Shares 11,072 Est. Cost $260.12 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value $4.638M Shares 143,269 Est. Cost $1802.32 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $4.572M Shares 231,677 Est. Cost $20.83 Unrealized
HRB BLOCK H & R INC COM 0.2%
Value $4.461M Shares 106,077 Est. Cost $45.25 Unrealized +2.6%
AVGO BROADCOM INC COM 0.2%
Value $4.286M Shares 12,185 Est. Cost $294.39 Unrealized +21.3%
TSN TYSON FOODS INC CL A 0.2%
Value $4.223M Shares 70,293 Est. Cost $52.23 Unrealized +4.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $4.118M Shares 10,087 Est. Cost $982.57 Unrealized
MTCH MATCH GROUP INC NEW COM 0.2%
Value $3.985M Shares 127,173 Est. Cost $32.85 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.2%
Value $3.971M Shares 85,236 Est. Cost $48.67 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.2%
Value $3.894M Shares 334,277 Est. Cost $15.43 Unrealized -20.9%
STLA STELLANTIS N.V SHS 0.2%
Value $3.85M Shares 400,991 Est. Cost $16.29 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.743M Shares 30,205 Est. Cost $88.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $3.681M Shares 5,322 Est. Cost $581.70 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $3.624M Shares 11,598 Est. Cost $171.13 Unrealized +80.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value $3.613M Shares 103,060 Est. Cost $33.66 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $3.34M Shares 51,246 Est. Cost $57.88 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $3.174M Shares 6,434 Est. Cost $389.01 Unrealized +27.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $3.159M Shares 9,242 Est. Cost $275.10 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $3.061M Shares 23,568 Est. Cost $95.04 Unrealized +21.5%
HRL HORMEL FOODS CORP COM 0.1%
Value $3.007M Shares 124,167 Est. Cost $23.31 Unrealized -0.1%
WMT WALMART INC COM 0.1%
Value $2.9M Shares 24,229 Est. Cost $62.07 Unrealized +72.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $2.817M Shares 60,421 Est. Cost $300.15 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.499M Shares 86,484 Est. Cost $29.02 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $2.375M Shares 12,819 Est. Cost $184.73 Unrealized
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $2.333M Shares 86,254 Est. Cost $27.05 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.292M Shares 8,872 Est. Cost $190.72 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $2.197M Shares 5,780 Est. Cost $299.04 Unrealized +21.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2.104M Shares 35,753 Est. Cost $58.54 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $2.035M Shares 25,112 Est. Cost $190.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.016M Shares 21,771 Est. Cost $4362.21 Unrealized
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.961M Shares 134,980 Est. Cost $14.52 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.937M Shares 13,131 Est. Cost $145.22 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $1.935M Shares 2,991 Est. Cost $346.04 Unrealized +60.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $1.911M Shares 45,281 Est. Cost $2109.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.895M Shares 32,449 Est. Cost $55.81 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.876M Shares 22,433 Est. Cost $66.25 Unrealized +24.5%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value $1.862M Shares 53,046 Est. Cost $34.49 Unrealized
EIX EDISON INTL COM 0.1%
Value $1.853M Shares 29,694 Est. Cost $60.71 Unrealized -5.6%
OEF ISHARES S&P 100 ETF 0.1%
Value $1.752M Shares 5,106 Est. Cost $319.41 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.708M Shares 5,555 Est. Cost $254.16 Unrealized +20.0%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.1%
Value $1.702M Shares 37,485 Est. Cost $46.57 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $1.702M Shares 57,531 Est. Cost $283.76 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $1.671M Shares 18,983 Est. Cost $85.68 Unrealized +25.8%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.635M Shares 5,444 Est. Cost $280.57 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.622M Shares 7,464 Est. Cost $192.03 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value $1.614M Shares 32,287 Est. Cost $556.82 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $1.601M Shares 6,118 Est. Cost $257.09 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.537M Shares 16,795 Est. Cost $91.76 Unrealized
FIW FIRST TRUST WATER ETF 0.1%
Value $1.506M Shares 13,008 Est. Cost $115.75 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $1.466M Shares 9,861 Est. Cost $148.63 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $1.452M Shares 16,618 Est. Cost $87.40 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $1.404M Shares 5,926 Est. Cost $236.97 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $1.395M Shares 26,334 Est. Cost $37.14 Unrealized +41.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.391M Shares 22,753 Est. Cost $49.23 Unrealized
SRE SEMPRA COM 0.1%
Value $1.345M Shares 14,535 Est. Cost $70.02 Unrealized +29.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $1.343M Shares 2,769 Est. Cost $576.66 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.315M Shares 1,365 Est. Cost $672.86 Unrealized +34.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $1.296M Shares 59,874 Est. Cost $104.98 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.268M Shares 5,799 Est. Cost $142.62 Unrealized +38.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.262M Shares 16,050 Est. Cost $64.84 Unrealized
BA BOEING CO COM 0.1%
Value $1.243M Shares 5,020 Est. Cost $195.72 Unrealized +5.1%
V VISA INC COM CL A 0.1%
Value $1.223M Shares 3,725 Est. Cost $277.91 Unrealized +22.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.22M Shares 9,486 Est. Cost $122.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.207M Shares 1,278 Est. Cost $295.37 Unrealized +176.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.183M Shares 15,950 Est. Cost $79.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.154M Shares 16,269 Est. Cost $59.64 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $1.152M Shares 22,481 Est. Cost $51.24 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.1%
Value $1.137M Shares 51,593 Est. Cost $22.03 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.128M Shares 15,361 Est. Cost $55.19 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.128M Shares 5,548 Est. Cost $162.28 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.102M Shares 10,471 Est. Cost $103.47 Unrealized
SO SOUTHERN CO COM 0.1%
Value $1.078M Shares 12,127 Est. Cost $88.01 Unrealized +3.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.077M Shares 10,823 Est. Cost $94.79 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $1.059M Shares 10,588 Est. Cost $234.64 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.028M Shares 2,835 Est. Cost $147.13 Unrealized +55.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $1.001M Shares 6,019 Est. Cost $131.10 Unrealized +15.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $998K Shares 5,837 Est. Cost $69.85 Unrealized +159.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $991K Shares 25,481 Est. Cost $38.11 Unrealized +6.2%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $975K Shares 19,162 Est. Cost $50.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $966K Shares 15,660 Est. Cost $61.03 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $957K Shares 18,032 Est. Cost $53.10 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $939K Shares 6,448 Est. Cost $152.02 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $930K Shares 7,798 Est. Cost $118.34 Unrealized +2.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $906K Shares 8,897 Est. Cost $101.87 Unrealized
AMGN AMGEN INC COM 0.0%
Value $885K Shares 2,678 Est. Cost $271.10 Unrealized +16.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $873K Shares 7,266 Est. Cost $120.13 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $868K Shares 2,380 Est. Cost $331.23 Unrealized +7.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $834K Shares 1,691 Est. Cost $436.72 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $832K Shares 4,357 Est. Cost $158.24 Unrealized +50.4%
SBUX STARBUCKS CORP COM 0.0%
Value $832K Shares 8,949 Est. Cost $88.68 Unrealized -5.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $821K Shares 17,652 Est. Cost $46.50 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $811K Shares 4,645 Est. Cost $174.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $804K Shares 12,337 Est. Cost $211.94 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $803K Shares 512 Est. Cost $901.25 Unrealized +30.0%
VTV VANGUARD VALUE ETF 0.0%
Value $797K Shares 4,018 Est. Cost $179.75 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $784K Shares 23,294 Est. Cost $35.45 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $777K Shares 2,389 Est. Cost $272.69 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $768K Shares 1,318 Est. Cost $454.05 Unrealized +4.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $761K Shares 5,113 Est. Cost $431.71 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value $758K Shares 38,096 Est. Cost $19.22 Unrealized +1.2%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value $736K Shares 29,305 Est. Cost $25.08 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $727K Shares 5,033 Est. Cost $120.74 Unrealized +21.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $714K Shares 16,453 Est. Cost $52.01 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $696K Shares 8,066 Est. Cost $60.51 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $682K Shares 9,661 Est. Cost $70.64 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $681K Shares 2,471 Est. Cost $268.52 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $672K Shares 12,366 Est. Cost $54.36 Unrealized
COHEN & STEERS REIT & PFD & COM 0.0%
Value $670K Shares 32,985 Est. Cost $22.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $667K Shares 14,908 Est. Cost $1890.37 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $667K Shares 3,301 Est. Cost $93.26 Unrealized +85.9%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $637K Shares 49,460 Est. Cost $13.39 Unrealized -0.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $622K Shares 8,876 Est. Cost $65.28 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $619K Shares 5,160 Est. Cost $117.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $611K Shares 6,913 Est. Cost $44.59 Unrealized +94.3%
MO ALTRIA GROUP INC COM 0.0%
Value $610K Shares 9,871 Est. Cost $46.84 Unrealized +26.7%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $589K Shares 21,513 Est. Cost $27.40 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $588K Shares 2,537 Est. Cost $154.25 Unrealized +45.6%
KO COCA COLA CO COM 0.0%
Value $586K Shares 8,318 Est. Cost $56.03 Unrealized +23.9%
MRK MERCK & CO INC COM 0.0%
Value $585K Shares 5,372 Est. Cost $78.45 Unrealized +18.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $569K Shares 45,985 Est. Cost $13.74 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $566K Shares 6,106 Est. Cost $75.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $557K Shares 1,032 Est. Cost $430.58 Unrealized +29.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $556K Shares 11,448 Est. Cost $185.48 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $548K Shares 2,594 Est. Cost $211.34 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $545K Shares 11,193 Est. Cost $48.48 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $544K Shares 3,492 Est. Cost $146.26 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $542K Shares 12,208 Est. Cost $44.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $540K Shares 19,311 Est. Cost $23.61 Unrealized +13.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $538K Shares 2,103 Est. Cost $244.60 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $536K Shares 9,294 Est. Cost $55.98 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $535K Shares 12,371 Est. Cost $43.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $534K Shares 1,637 Est. Cost $99.82 Unrealized +159.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $533K Shares 2,676 Est. Cost $189.53 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value $532K Shares 76,922 Est. Cost $13.06 Unrealized -45.5%
PWR QUANTA SVCS INC COM 0.0%
Value $532K Shares 1,140 Est. Cost $425.75 Unrealized +3.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $525K Shares 15,952 Est. Cost $7152.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $519K Shares 2,990 Est. Cost $121.59 Unrealized +26.3%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $517K Shares 49,091 Est. Cost $11.95 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $496K Shares 12,679 Est. Cost $35.95 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $493K Shares 513 Est. Cost $718.52 Unrealized +13.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $493K Shares 2,725 Est. Cost $171.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $487K Shares 1,423 Est. Cost $5878.55 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $487K Shares 6,247 Est. Cost $78.07 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $483K Shares 5,049 Est. Cost $95.24 Unrealized
LOW LOWES COS INC COM 0.0%
Value $481K Shares 1,734 Est. Cost $210.60 Unrealized +13.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $473K Shares 4,282 Est. Cost $110.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $473K Shares 8,454 Est. Cost $254.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $472K Shares 9,281 Est. Cost $70.44 Unrealized -36.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $472K Shares 1,813 Est. Cost $282.61 Unrealized -6.3%
LIN LINDE PLC SHS 0.0%
Value $472K Shares 1,074 Est. Cost $371.97 Unrealized +14.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $471K Shares 7,987 Est. Cost $52.18 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $464K Shares 4,618 Est. Cost $100.50 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $464K Shares 1,402 Est. Cost $453.80 Unrealized -25.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $461K Shares 13,198 Est. Cost $32.01 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $460K Shares 2,776 Est. Cost $165.68 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $457K Shares 1,396 Est. Cost $213.94 Unrealized +11.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $456K Shares 5,444 Est. Cost $161.09 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $446K Shares 3,500 Est. Cost $171.89 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $445K Shares 981 Est. Cost $490.47 Unrealized +3.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $444K Shares 3,032 Est. Cost $136.26 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $442K Shares 13,075 Est. Cost $46.73 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $439K Shares 7,056 Est. Cost $62.28 Unrealized
AFL AFLAC INC COM 0.0%
Value $439K Shares 4,012 Est. Cost $77.43 Unrealized +41.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $437K Shares 576 Est. Cost $666.98 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $433K Shares 14,567 Est. Cost $29.35 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $433K Shares 5,061 Est. Cost $81.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $432K Shares 2,304 Est. Cost $199.41 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $429K Shares 644 Est. Cost $482.09 Unrealized +20.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $429K Shares 17,855 Est. Cost $24.01 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $428K Shares 2,164 Est. Cost $197.70 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $419K Shares 4,104 Est. Cost $102.00 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $417K Shares 4,988 Est. Cost $81.49 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $416K Shares 8,025 Est. Cost $51.36 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $415K Shares 2,365 Est. Cost $138.07 Unrealized +35.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $413K Shares 8,978 Est. Cost $45.82 Unrealized
KR KROGER CO COM 0.0%
Value $409K Shares 6,468 Est. Cost $67.30 Unrealized -3.1%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $407K Shares 4,399 Est. Cost $92.33 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $398K Shares 41,604 Est. Cost $9.56 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $398K Shares 1,780 Est. Cost $217.71 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $381K Shares 15,026 Est. Cost $25.31 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $380K Shares 108 Est. Cost $2746.61 Unrealized +37.5%
ROST ROSS STORES INC COM 0.0%
Value $378K Shares 1,963 Est. Cost $112.82 Unrealized +47.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $376K Shares 5,589 Est. Cost $66.52 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $376K Shares 1,544 Est. Cost $237.69 Unrealized
DE DEERE & CO COM 0.0%
Value $373K Shares 724 Est. Cost $384.57 Unrealized +21.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $372K Shares 7,107 Est. Cost $52.30 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $371K Shares 8,304 Est. Cost $44.68 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $371K Shares 2,355 Est. Cost $79.00 Unrealized +87.0%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $367K Shares 3,616 Est. Cost $101.57 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $364K Shares 6,142 Est. Cost $59.24 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $364K Shares 1,712 Est. Cost $102.24 Unrealized +83.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $360K Shares 1,713 Est. Cost $209.96 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $358K Shares 3,221 Est. Cost $110.65 Unrealized -1.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $354K Shares 8,226 Est. Cost $42.94 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $352K Shares 22,798 Est. Cost $6.24 Unrealized +146.1%
CSX CSX CORP COM 0.0%
Value $351K Shares 9,688 Est. Cost $28.82 Unrealized +23.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $350K Shares 2,870 Est. Cost $105.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $344K Shares 1,721 Est. Cost $135.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $333K Shares 1,480 Est. Cost $204.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $329K Shares 7,210 Est. Cost $46.35 Unrealized -2.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $322K Shares 859 Est. Cost $308.78 Unrealized +9.0%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $322K Shares 8,347 Est. Cost $32.31 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $317K Shares 1,981 Est. Cost $107.67 Unrealized +37.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $316K Shares 4,902 Est. Cost $64.51 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $316K Shares 973 Est. Cost $324.25 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $315K Shares 9,913 Est. Cost $31.58 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $313K Shares 8,936 Est. Cost $31.35 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $313K Shares 2,409 Est. Cost $133.86 Unrealized +2.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $310K Shares 5,261 Est. Cost $58.94 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $309K Shares 8,958 Est. Cost $30.84 Unrealized +0.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $306K Shares 6,313 Est. Cost $48.44 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $301K Shares 442 Est. Cost $266.53 Unrealized +128.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $301K Shares 3,178 Est. Cost $90.06 Unrealized +8.5%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $299K Shares 18,545 Est. Cost $16.13 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $298K Shares 1,024 Est. Cost $244.67 Unrealized +18.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $297K Shares 4,111 Est. Cost $72.22 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $294K Shares 2,580 Est. Cost $51.71 Unrealized +74.4%
MMM 3M CO COM 0.0%
Value $291K Shares 1,735 Est. Cost $116.19 Unrealized +40.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $290K Shares 2,950 Est. Cost $98.31 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $290K Shares 4,711 Est. Cost $43.42 Unrealized +38.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $287K Shares 2,130 Est. Cost $132.73 Unrealized
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $287K Shares 8,627 Est. Cost $33.24 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $286K Shares 1,261 Est. Cost $242.64 Unrealized +2.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $286K Shares 2,063 Est. Cost $120.11 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $286K Shares 804 Est. Cost $355.47 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $285K Shares 15,461 Est. Cost $18.45 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $282K Shares 964 Est. Cost $292.78 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $281K Shares 2,262 Est. Cost $96.82 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $280K Shares 3,889 Est. Cost $72.31 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $279K Shares 1,271 Est. Cost $182.34 Unrealized +7.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $278K Shares 10,094 Est. Cost $27.47 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $277K Shares 5,828 Est. Cost $47.33 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $277K Shares 2,341 Est. Cost $118.15 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $277K Shares 2,929 Est. Cost $93.23 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $274K Shares 2,965 Est. Cost $72.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $273K Shares 6,684 Est. Cost $32.01 Unrealized +28.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $273K Shares 1,442 Est. Cost $139.45 Unrealized +19.4%
CRI CARTERS INC COM 0.0%
Value $271K Shares 7,487 Est. Cost $59.56 Unrealized -47.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $270K Shares 7,192 Est. Cost $37.89 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $270K Shares 5,641 Est. Cost $47.88 Unrealized
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $270K Shares 9,048 Est. Cost $29.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $269K Shares 434 Est. Cost $546.00 Unrealized +3.5%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $262K Shares 9,672 Est. Cost $27.08 Unrealized
DOW DOW INC COM 0.0%
Value $261K Shares 9,457 Est. Cost $40.32 Unrealized -43.5%
ABT ABBOTT LABS COM 0.0%
Value $259K Shares 2,130 Est. Cost $105.35 Unrealized +20.8%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $258K Shares 5,082 Est. Cost $32877.21 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $258K Shares 454 Est. Cost $621.79 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $258K Shares 720 Est. Cost $322.00 Unrealized +3.8%
TFC TRUIST FINL CORP COM 0.0%
Value $256K Shares 5,121 Est. Cost $37.63 Unrealized +21.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $255K Shares 3,429 Est. Cost $74.33 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $255K Shares 14,687 Est. Cost $14.15 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $254K Shares 1,678 Est. Cost $2394.32 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $253K Shares 1,095 Est. Cost $6544.60 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $253K Shares 3,083 Est. Cost $81.62 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $253K Shares 5,033 Est. Cost $50.23 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $249K Shares 6,618 Est. Cost $30.54 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $247K Shares 4,248 Est. Cost $45.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $245K Shares 13,768 Est. Cost $17.46 Unrealized -0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $245K Shares 2,053 Est. Cost $99.59 Unrealized
SYY SYSCO CORP COM 0.0%
Value $244K Shares 3,102 Est. Cost $72.24 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $244K Shares 1,253 Est. Cost $144.37 Unrealized +31.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $243K Shares 6,737 Est. Cost $35.58 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $243K Shares 3,976 Est. Cost $61.00 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $241K Shares 3,231 Est. Cost $66.28 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $241K Shares 2,215 Est. Cost $102.17 Unrealized +7.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $240K Shares 2,234 Est. Cost $84.46 Unrealized
INTC INTEL CORP COM 0.0%
Value $239K Shares 5,091 Est. Cost $36.16 Unrealized +4.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $239K Shares 2,367 Est. Cost $99.74 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $236K Shares 1,065 Est. Cost $42.46 Unrealized +256.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $236K Shares 26,908 Est. Cost $13.54 Unrealized -41.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $235K Shares 2,365 Est. Cost $90.09 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $232K Shares 2,414 Est. Cost $70.30 Unrealized +32.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $230K Shares 8,052 Est. Cost $15.06 Unrealized +55.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $230K Shares 520 Est. Cost $323.88 Unrealized +33.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $229K Shares 1,580 Est. Cost $128.78 Unrealized
TTC TORO CO COM 0.0%
Value $228K Shares 2,551 Est. Cost $89.91 Unrealized -17.8%
D DOMINION ENERGY INC COM 0.0%
Value $228K Shares 3,737 Est. Cost $51.81 Unrealized +15.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $228K Shares 4,779 Est. Cost $112.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $227K Shares 483 Est. Cost $392.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $227K Shares 1,638 Est. Cost $111.59 Unrealized +20.1%
CVS CVS HEALTH CORP COM 0.0%
Value $226K Shares 2,880 Est. Cost $67.21 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $225K Shares 44 Est. Cost $3033.47 Unrealized +69.4%
SNA SNAP ON INC COM 0.0%
Value $223K Shares 616 Est. Cost $340.47 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $222K Shares 16,304 Est. Cost $10.68 Unrealized +20.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $219K Shares 1,644 Est. Cost $139.22 Unrealized -4.3%
WPC WP CAREY INC COM 0.0%
Value $219K Shares 3,117 Est. Cost $66.12 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $218K Shares 4,012 Est. Cost $48.15 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $216K Shares 8,738 Est. Cost $24.78 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $216K Shares 460 Est. Cost $341.09 Unrealized +36.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $215K Shares 3,383 Est. Cost $63.65 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $215K Shares 1,439 Est. Cost $95.56 Unrealized +38.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $213K Shares 2,986 Est. Cost $69.44 Unrealized
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $213K Shares 1,322 Est. Cost $161.48 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $213K Shares 2,159 Est. Cost $96.97 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $212K Shares 3,746 Est. Cost $34.93 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $211K Shares 520 Est. Cost $400.87 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $211K Shares 6,466 Est. Cost $44.37 Unrealized -7.2%
URI UNITED RENTALS INC COM 0.0%
Value $211K Shares 229 Est. Cost $749.95 Unrealized +15.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $211K Shares 155 Est. Cost $1252.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $207K Shares 1,992 Est. Cost $77.47 Unrealized +27.5%
MOD MODINE MFG CO COM 0.0%
Value $205K Shares 1,500 Est. Cost $110.53 Unrealized +34.8%
INTU INTUIT COM 0.0%
Value $205K Shares 376 Est. Cost $442.90 Unrealized +49.2%
BX BLACKSTONE INC COM 0.0%
Value $203K Shares 1,242 Est. Cost $120.98 Unrealized +25.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $202K Shares 738 Est. Cost $209.13 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $201K Shares 2,331 Est. Cost $7696.59 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $201K Shares 3,948 Est. Cost $38.96 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $201K Shares 3,993 Est. Cost $51.13 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $200K Shares 1,196 Est. Cost $130.14 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $199K Shares 2,348 Est. Cost $76.26 Unrealized +18.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $198K Shares 7,185 Est. Cost $31.09 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $197K Shares 1,263 Est. Cost $148.85 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $197K Shares 4,076 Est. Cost $37.58 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $197K Shares 1,934 Est. Cost $101.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $197K Shares 5,566 Est. Cost $641.34 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $197K Shares 1,338 Est. Cost $143.12 Unrealized
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $196K Shares 7,266 Est. Cost $26.97 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $195K Shares 3,951 Est. Cost $49.45 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $194K Shares 3,981 Est. Cost $25.72 Unrealized +45.5%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $193K Shares 10,077 Est. Cost $19.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $192K Shares 1,465 Est. Cost $120.97 Unrealized +10.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $191K Shares 3,054 Est. Cost $62.62 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $188K Shares 3,629 Est. Cost $52.71 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $188K Shares 4,768 Est. Cost $39.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $188K Shares 542 Est. Cost $207.29 Unrealized +39.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $186K Shares 1,385 Est. Cost $134.47 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $184K Shares 2,439 Est. Cost $58.82 Unrealized +33.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $184K Shares 3,227 Est. Cost $57.12 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $184K Shares 7,786 Est. Cost $23.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $183K Shares 838 Est. Cost $672.20 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $183K Shares 759 Est. Cost $239.04 Unrealized +24.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $182K Shares 684 Est. Cost $221.33 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $179K Shares 659 Est. Cost $234.27 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $179K Shares 5,213 Est. Cost $26.97 Unrealized +14.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $178K Shares 846 Est. Cost $228.31 Unrealized +6.9%
DTE DTE ENERGY CO COM 0.0%
Value $178K Shares 1,313 Est. Cost $112.52 Unrealized +19.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $178K Shares 547 Est. Cost $317.27 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $177K Shares 2,444 Est. Cost $70.63 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $177K Shares 86 Est. Cost $1890.97 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $176K Shares 732 Est. Cost $242.06 Unrealized +3.0%
ETN EATON CORP PLC SHS 0.0%
Value $175K Shares 510 Est. Cost $221.04 Unrealized +60.3%
VST VISTRA CORP COM 0.0%
Value $175K Shares 1,049 Est. Cost $158.14 Unrealized +15.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $175K Shares 1,028 Est. Cost $155.36 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $174K Shares 14,412 Est. Cost $12.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $174K Shares 1,002 Est. Cost $129.60 Unrealized +20.5%
PPG PPG INDS INC COM 0.0%
Value $173K Shares 1,568 Est. Cost $109.28 Unrealized -8.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $172K Shares 2,247 Est. Cost $69.71 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $171K Shares 3,134 Est. Cost $54.66 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $171K Shares 4,782 Est. Cost $35.83 Unrealized
ADBE ADOBE INC COM 0.0%
Value $171K Shares 578 Est. Cost $405.40 Unrealized -16.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $171K Shares 1,588 Est. Cost $350.23 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $171K Shares 3,617 Est. Cost $40.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $170K Shares 3,072 Est. Cost $49.66 Unrealized -4.3%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $169K Shares 2,740 Est. Cost $61.16 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $168K Shares 877 Est. Cost $157.44 Unrealized +8.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $168K Shares 703 Est. Cost $189.03 Unrealized +17.5%
FSK FS KKR CAP CORP COM 0.0%
Value $165K Shares 11,361 Est. Cost $13.65 Unrealized +7.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $164K Shares 8,423 Est. Cost $19.46 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $164K Shares 902 Est. Cost $83.87 Unrealized +99.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $163K Shares 1,303 Est. Cost $112.74 Unrealized +7.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $161K Shares 1,330 Est. Cost $120.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $161K Shares 5,780 Est. Cost $23.79 Unrealized +6.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $160K Shares 1,822 Est. Cost $88.95 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $159K Shares 1,309 Est. Cost $121.78 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $159K Shares 22,554 Est. Cost $9.23 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $159K Shares 384 Est. Cost $163.71 Unrealized +22.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $158K Shares 1,449 Est. Cost $103.75 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $158K Shares 1,284 Est. Cost $123.22 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $158K Shares 484 Est. Cost $266.69 Unrealized +7.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $157K Shares 3,098 Est. Cost $50.70 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $156K Shares 3,225 Est. Cost $40.92 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $154K Shares 1,454 Est. Cost $105.42 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $153K Shares 686 Est. Cost $139.22 Unrealized +38.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $152K Shares 2,993 Est. Cost $47.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $152K Shares 530 Est. Cost $277.92 Unrealized -8.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $151K Shares 10,740 Est. Cost $13.56 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $149K Shares 1,582 Est. Cost $78.49 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $147K Shares 665 Est. Cost $193.71 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $146K Shares 530 Est. Cost $189.91 Unrealized +48.3%
TMUS T-MOBILE US INC COM 0.0%
Value $146K Shares 781 Est. Cost $191.98 Unrealized +10.1%
QCOM QUALCOMM INC COM 0.0%
Value $145K Shares 912 Est. Cost $134.80 Unrealized +26.7%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $144K Shares 3,125 Est. Cost $46.19 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $143K Shares 1,933 Est. Cost $73.53 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $143K Shares 625 Est. Cost $197.76 Unrealized +14.9%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $143K Shares 6,771 Est. Cost $19.68 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $143K Shares 1,084 Est. Cost $61.92 Unrealized +100.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $142K Shares 1,013 Est. Cost $111.86 Unrealized +30.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $141K Shares 1,773 Est. Cost $179.15 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $140K Shares 1,879 Est. Cost $73.26 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $140K Shares 2,795 Est. Cost $47.12 Unrealized
MCO MOODYS CORP COM 0.0%
Value $138K Shares 256 Est. Cost $287.29 Unrealized +69.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $138K Shares 2,381 Est. Cost $243.43 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $138K Shares 1,548 Est. Cost $88.90 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $137K Shares 1,124 Est. Cost $112.69 Unrealized
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $137K Shares 5,072 Est. Cost $27.01 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $137K Shares 465 Est. Cost $251.25 Unrealized +10.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $136K Shares 1,178 Est. Cost $113.79 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $136K Shares 1,018 Est. Cost $101.28 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $136K Shares 7,064 Est. Cost $15.00 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $135K Shares 6,191 Est. Cost $21.88 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $135K Shares 2,736 Est. Cost $47.46 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $135K Shares 7,430 Est. Cost $18.82 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $135K Shares 1,442 Est. Cost $72.65 Unrealized +26.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $132K Shares 1,503 Est. Cost $100.87 Unrealized -2.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $131K Shares 12,711 Est. Cost $12.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $131K Shares 413 Est. Cost $322.26 Unrealized +1.3%
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%
Value $131K Shares 2,282 Est. Cost $57.35 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $130K Shares 2,570 Est. Cost $50.64 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $130K Shares 1,352 Est. Cost $95.83 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $129K Shares 2,506 Est. Cost $51.61 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $129K Shares 1,462 Est. Cost $72.34 Unrealized +9.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $128K Shares 5,527 Est. Cost $21.85 Unrealized
CMI CUMMINS INC COM 0.0%
Value $128K Shares 221 Est. Cost $304.90 Unrealized +52.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $128K Shares 567 Est. Cost $1661.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $127K Shares 5,048 Est. Cost $21.01 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $126K Shares 2,623 Est. Cost $48.17 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $125K Shares 2,711 Est. Cost $39.15 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $125K Shares 1,025 Est. Cost $134.27 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $124K Shares 735 Est. Cost $151.80 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $124K Shares 1,898 Est. Cost $65.47 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $123K Shares 600 Est. Cost $238.02 Unrealized -1.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $123K Shares 359 Est. Cost $342.47 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $123K Shares 823 Est. Cost $139.85 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $122K Shares 313 Est. Cost $378.68 Unrealized +9.2%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $121K Shares 1,699 Est. Cost $71.44 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $121K Shares 6,152 Est. Cost $19.62 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $121K Shares 9,383 Est. Cost $11.59 Unrealized +4.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $121K Shares 1,704 Est. Cost $70.78 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $121K Shares 4,410 Est. Cost $26.27 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $120K Shares 1,643 Est. Cost $73.83 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $120K Shares 1,120 Est. Cost $107.32 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $120K Shares 1,224 Est. Cost $89.08 Unrealized +1.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $120K Shares 4,592 Est. Cost $25.56 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $120K Shares 2,452 Est. Cost $48.91 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $119K Shares 1,470 Est. Cost $47.10 Unrealized +49.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $118K Shares 2,607 Est. Cost $40.33 Unrealized
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $117K Shares 8,722 Est. Cost $12.74 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $117K Shares 1,895 Est. Cost $61.72 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $116K Shares 458 Est. Cost $238.64 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $114K Shares 1,964 Est. Cost $70.23 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $114K Shares 1,100 Est. Cost $68.29 Unrealized +38.7%
CTAS CINTAS CORP COM 0.0%
Value $114K Shares 584 Est. Cost $188.27 Unrealized -0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $113K Shares 756 Est. Cost $32.99 Unrealized +218.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $112K Shares 3,455 Est. Cost $28.24 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $112K Shares 1,791 Est. Cost $78.71 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $111K Shares 813 Est. Cost $62.73 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $111K Shares 1,335 Est. Cost $83.26 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $111K Shares 1,852 Est. Cost $64.37 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $111K Shares 1,335 Est. Cost $161.59 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $108K Shares 865 Est. Cost $117.36 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $107K Shares 1,875 Est. Cost $61.21 Unrealized -6.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $107K Shares 1,343 Est. Cost $78.72 Unrealized +3.0%
UGI UGI CORP NEW COM 0.0%
Value $107K Shares 2,839 Est. Cost $32.20 Unrealized +10.0%
COHR COHERENT CORP COM 0.0%
Value $106K Shares 557 Est. Cost $83.69 Unrealized +78.7%
EXC EXELON CORP COM 0.0%
Value $106K Shares 2,378 Est. Cost $43.47 Unrealized +4.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $106K Shares 1,632 Est. Cost $54.68 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $106K Shares 486 Est. Cost $70.47 Unrealized +166.0%
ARKK ARK INNOVATION ETF 0.0%
Value $106K Shares 1,293 Est. Cost $7739.64 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $105K Shares 2,588 Est. Cost $40.69 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $104K Shares 1,917 Est. Cost $42.61 Unrealized +14.4%
BBDC BARINGS BDC INC COM 0.0%
Value $104K Shares 11,298 Est. Cost $6.97 Unrealized +24.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $104K Shares 1,073 Est. Cost $77.66 Unrealized +25.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $104K Shares 1,497 Est. Cost $69.33 Unrealized
FTNT FORTINET INC COM 0.0%
Value $104K Shares 1,374 Est. Cost $83.86 Unrealized -1.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $103K Shares 2,784 Est. Cost $6569.72 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $103K Shares 88 Est. Cost $1107.23 Unrealized -1.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $103K Shares 1,685 Est. Cost $60.86 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $102K Shares 44,307 Est. Cost $5.15 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $102K Shares 916 Est. Cost $111.55 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $102K Shares 121 Est. Cost $717.35 Unrealized +13.7%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value $102K Shares 1,825 Est. Cost $55.69 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $101K Shares 1,449 Est. Cost $75.85 Unrealized -14.8%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $101K Shares 934 Est. Cost $107.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $101K Shares 11,906 Est. Cost $4.69 Unrealized +75.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $100K Shares 2,279 Est. Cost $44.09 Unrealized
CLOI VANECK CLO ETF 0.0%
Value $100K Shares 1,893 Est. Cost $52.87 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $98,900 Shares 10,000 Est. Cost $6.95 Unrealized +56.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $97,532 Shares 147 Est. Cost $459.28 Unrealized +19.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $97,418 Shares 306 Est. Cost $237.63 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $96,810 Shares 936 Est. Cost $98.69 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $96,407 Shares 4,049 Est. Cost $22.66 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $95,806 Shares 1,007 Est. Cost $67.76 Unrealized
ARMK ARAMARK COM 0.0%
Value $95,603 Shares 2,413 Est. Cost $27.60 Unrealized +37.4%
CI THE CIGNA GROUP COM 0.0%
Value $95,570 Shares 351 Est. Cost $274.12 Unrealized +1.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $95,462 Shares 10,265 Est. Cost $11.01 Unrealized -11.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $95,155 Shares 1,881 Est. Cost $50.38 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $95,033 Shares 837 Est. Cost $113.54 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $94,940 Shares 574 Est. Cost $124.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $94,800 Shares 614 Est. Cost $101.35 Unrealized +31.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $94,770 Shares 2,269 Est. Cost $34.67 Unrealized +11.2%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $94,683 Shares 3,971 Est. Cost $23.84 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $93,819 Shares 1,908 Est. Cost $36.87 Unrealized +18.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $93,227 Shares 1,775 Est. Cost $46.57 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $92,625 Shares 915 Est. Cost $110.37 Unrealized -8.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $92,318 Shares 3,353 Est. Cost $3015.48 Unrealized
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $92,008 Shares 2,120 Est. Cost $43.21 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $91,530 Shares 2,071 Est. Cost $40.26 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $91,466 Shares 1,174 Est. Cost $77.27 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $91,129 Shares 346 Est. Cost $222.00 Unrealized +11.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $90,819 Shares 3,124 Est. Cost $27.53 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $90,621 Shares 2,036 Est. Cost $52.27 Unrealized -9.2%
NUE NUCOR CORP COM 0.0%
Value $90,347 Shares 518 Est. Cost $146.52 Unrealized +2.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $89,741 Shares 475 Est. Cost $186.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $88,114 Shares 1,989 Est. Cost $31.97 Unrealized +27.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $87,808 Shares 32,282 Est. Cost $13.15 Unrealized -77.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $87,460 Shares 1,651 Est. Cost $52.77 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $86,818 Shares 2,954 Est. Cost $15.73 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $86,524 Shares 355 Est. Cost $190.15 Unrealized +32.6%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $86,158 Shares 2,384 Est. Cost $36.14 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $85,489 Shares 934 Est. Cost $91.53 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $85,478 Shares 3,339 Est. Cost $26.04 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $85,172 Shares 277 Est. Cost $344.83 Unrealized +5.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $84,858 Shares 1,723 Est. Cost $49.25 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $84,754 Shares 357 Est. Cost $216.82 Unrealized -1.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $84,310 Shares 1,036 Est. Cost $76.85 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $84,108 Shares 4,873 Est. Cost $20.62 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $84,024 Shares 2,183 Est. Cost $22.77 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $83,704 Shares 2,329 Est. Cost $35.94 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $83,521 Shares 164 Est. Cost $514.95 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $83,483 Shares 1,955 Est. Cost $57.43 Unrealized -27.7%
HSY HERSHEY CO COM 0.0%
Value $83,110 Shares 420 Est. Cost $176.03 Unrealized +3.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $83,042 Shares 891 Est. Cost $93.20 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $82,995 Shares 369 Est. Cost $220.79 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $82,845 Shares 1,201 Est. Cost $61.36 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $82,103 Shares 112 Est. Cost $679.24 Unrealized -0.1%
CB CHUBB LIMITED COM 0.0%
Value $81,943 Shares 272 Est. Cost $270.05 Unrealized +8.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $81,862 Shares 1,068 Est. Cost $71.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $81,795 Shares 56 Est. Cost $1166.75 Unrealized +19.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $81,737 Shares 445 Est. Cost $183.28 Unrealized -1.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $81,471 Shares 484 Est. Cost $136.80 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $81,421 Shares 3,574 Est. Cost $7528.05 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $80,869 Shares 357 Est. Cost $179.75 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $80,700 Shares 650 Est. Cost $107.78 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $80,076 Shares 218 Est. Cost $307.91 Unrealized +10.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $79,839 Shares 358 Est. Cost $114.99 Unrealized +35.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $79,443 Shares 827 Est. Cost $96.06 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $79,365 Shares 932 Est. Cost $74.77 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $79,244 Shares 1,108 Est. Cost $71.04 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $79,009 Shares 656 Est. Cost $92.72 Unrealized +23.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $78,623 Shares 928 Est. Cost $85.15 Unrealized +1.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value $78,500 Shares 2,767 Est. Cost $22.70 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $78,447 Shares 460 Est. Cost $161.55 Unrealized
FAST FASTENAL CO COM 0.0%
Value $78,441 Shares 1,793 Est. Cost $28.24 Unrealized +48.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $77,882 Shares 1,488 Est. Cost $51.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $77,785 Shares 1,649 Est. Cost $167.32 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $77,769 Shares 5,607 Est. Cost $23.49 Unrealized -41.9%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $77,722 Shares 6,570 Est. Cost $11.22 Unrealized
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $77,622 Shares 2,859 Est. Cost $27.15 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $77,575 Shares 145 Est. Cost $509.16 Unrealized +4.6%
PLD PROLOGIS INC. COM 0.0%
Value $77,489 Shares 582 Est. Cost $102.92 Unrealized +20.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $77,296 Shares 1,610 Est. Cost $26.86 Unrealized
KEY KEYCORP COM 0.0%
Value $77,186 Shares 3,646 Est. Cost $15.09 Unrealized +22.5%
GORO GOLD RESOURCE CORP COM 0.0%
Value $77,108 Shares 64,257 Est. Cost $0.45 Unrealized +75.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $76,790 Shares 3,500 Est. Cost $4.80 Unrealized +253.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $76,520 Shares 946 Est. Cost $65.38 Unrealized
UI UBIQUITI INC COM 0.0%
Value $76,504 Shares 139 Est. Cost $120.85 Unrealized +423.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $76,354 Shares 529 Est. Cost $135.63 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $76,233 Shares 2,636 Est. Cost $29.21 Unrealized -4.5%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value $76,135 Shares 988 Est. Cost $31.61 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $76,021 Shares 871 Est. Cost $85.35 Unrealized +24.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $75,487 Shares 7,971 Est. Cost $915.91 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $75,414 Shares 930 Est. Cost $3314.59 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $75,315 Shares 251 Est. Cost $233.43 Unrealized +7.4%
EOG EOG RES INC COM 0.0%
Value $74,884 Shares 711 Est. Cost $109.88 Unrealized -2.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $74,792 Shares 505 Est. Cost $119.23 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $74,536 Shares 764 Est. Cost $88.79 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $74,501 Shares 2,753 Est. Cost $27.92 Unrealized -17.7%
FDX FEDEX CORP COM 0.0%
Value $73,910 Shares 240 Est. Cost $222.67 Unrealized +17.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $73,042 Shares 1,244 Est. Cost $37.15 Unrealized +16.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $72,927 Shares 12,074 Est. Cost $5.51 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $71,907 Shares 3,267 Est. Cost $18.11 Unrealized +16.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $71,510 Shares 160 Est. Cost $430.20 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $71,491 Shares 789 Est. Cost $98.54 Unrealized -13.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $71,416 Shares 2,663 Est. Cost $26.82 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $71,109 Shares 2,429 Est. Cost $29.28 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $70,774 Shares 1,301 Est. Cost $54.23 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $70,435 Shares 1,194 Est. Cost $58.91 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $70,350 Shares 730 Est. Cost $46.52 Unrealized +103.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $70,315 Shares 1,240 Est. Cost $51.27 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $70,279 Shares 486 Est. Cost $100.93 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $70,069 Shares 7,683 Est. Cost $9.11 Unrealized +0.6%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $69,870 Shares 13,700 Est. Cost $2.57 Unrealized +64.6%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value $69,665 Shares 3,163 Est. Cost $21.61 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $69,259 Shares 2,490 Est. Cost $31.85 Unrealized -10.4%
WSBC WESBANCO INC COM 0.0%
Value $68,691 Shares 1,998 Est. Cost $28.56 Unrealized +13.2%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $68,628 Shares 6,946 Est. Cost $9.85 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $68,458 Shares 1,203 Est. Cost $77.12 Unrealized -15.9%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $67,683 Shares 2,504 Est. Cost $27.03 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $66,670 Shares 362 Est. Cost $199.25 Unrealized +6.2%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $66,316 Shares 4,007 Est. Cost $16.42 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $65,969 Shares 5,525 Est. Cost $11.06 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $65,556 Shares 2,965 Est. Cost $22.11 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $65,530 Shares 811 Est. Cost $63.16 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $64,768 Shares 1,367 Est. Cost $33.02 Unrealized +22.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $64,582 Shares 2,685 Est. Cost $25.84 Unrealized
ZS ZSCALER INC COM 0.0%
Value $64,408 Shares 301 Est. Cost $260.69 Unrealized +8.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $64,198 Shares 4,766 Est. Cost $18.55 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $64,174 Shares 952 Est. Cost $66.25 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $64,144 Shares 572 Est. Cost $54.40 Unrealized +64.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $64,008 Shares 5,766 Est. Cost $13.08 Unrealized +10.0%
EQT EQT CORP COM 0.0%
Value $63,972 Shares 1,266 Est. Cost $49.96 Unrealized +12.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $63,839 Shares 57 Est. Cost $253.75 Unrealized +263.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $63,770 Shares 853 Est. Cost $51.85 Unrealized +38.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $63,725 Shares 531 Est. Cost $112.67 Unrealized +4.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $63,588 Shares 1,427 Est. Cost $44.56 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $63,490 Shares 2,415 Est. Cost $23.37 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $63,433 Shares 846 Est. Cost $78.12 Unrealized -6.5%
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $62,490 Shares 1,308 Est. Cost $45.51 Unrealized
NTRA NATERA INC COM 0.0%
Value $62,438 Shares 270 Est. Cost $165.59 Unrealized +26.0%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $62,014 Shares 686 Est. Cost $90.40 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $61,918 Shares 579 Est. Cost $91.02 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $61,652 Shares 518 Est. Cost $158.02 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $61,480 Shares 1,203 Est. Cost $50.91 Unrealized
MRSH MARSH COM 0.0%
Value $60,720 Shares 333 Est. Cost $218.84 Unrealized -14.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $60,427 Shares 777 Est. Cost $77.70 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $60,320 Shares 385 Est. Cost $176.90 Unrealized -22.6%
SMTC SEMTECH CORP COM 0.0%
Value $60,187 Shares 776 Est. Cost $70.95 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $60,094 Shares 618 Est. Cost $29.17 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $59,970 Shares 207 Est. Cost $285.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $59,500 Shares 507 Est. Cost $86.40 Unrealized +0.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $59,415 Shares 655 Est. Cost $78.99 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $59,172 Shares 957 Est. Cost $55.12 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $59,046 Shares 1,115 Est. Cost $52.96 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $59,006 Shares 1,824 Est. Cost $33.67 Unrealized +0.6%
FE FIRSTENERGY CORP COM 0.0%
Value $58,904 Shares 1,244 Est. Cost $44.46 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,711 Shares 487 Est. Cost $83.96 Unrealized +67.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $58,695 Shares 386 Est. Cost $118.24 Unrealized +39.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $58,463 Shares 4,409 Est. Cost $12.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $58,357 Shares 392 Est. Cost $141.43 Unrealized -4.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $58,277 Shares 540 Est. Cost $107.92 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $57,781 Shares 1,912 Est. Cost $30.13 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $57,653 Shares 984 Est. Cost $58.59 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $57,491 Shares 597 Est. Cost $46.08 Unrealized +24.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $57,451 Shares 696 Est. Cost $77.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $57,386 Shares 439 Est. Cost $64.04 Unrealized +27.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $57,197 Shares 266 Est. Cost $210.16 Unrealized +3.3%
KVUE KENVUE INC COM 0.0%
Value $57,042 Shares 3,316 Est. Cost $20.22 Unrealized -19.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $57,024 Shares 531 Est. Cost $97.43 Unrealized
AN AUTONATION INC COM 0.0%
Value $56,949 Shares 265 Est. Cost $208.03 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $56,418 Shares 1,094 Est. Cost $28.66 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $56,412 Shares 4,213 Est. Cost $12.82 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $56,035 Shares 1,479 Est. Cost $35.84 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $55,873 Shares 1,926 Est. Cost $22.40 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $55,535 Shares 3,690 Est. Cost $12.38 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $55,470 Shares 758 Est. Cost $62.49 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $55,290 Shares 3,094 Est. Cost $9.61 Unrealized +36.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $55,062 Shares 204 Est. Cost $242.78 Unrealized +15.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $54,969 Shares 816 Est. Cost $64.58 Unrealized +3.5%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $54,896 Shares 1,472 Est. Cost $37.29 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $54,839 Shares 483 Est. Cost $80.76 Unrealized +22.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $54,753 Shares 1,295 Est. Cost $53.23 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $54,634 Shares 776 Est. Cost $40.85 Unrealized +52.9%
CCI CROWN CASTLE INC COM 0.0%
Value $54,299 Shares 598 Est. Cost $95.92 Unrealized -5.0%
GLW CORNING INC COM 0.0%
Value $54,284 Shares 576 Est. Cost $59.04 Unrealized +45.6%
SYK STRYKER CORPORATION COM 0.0%
Value $54,212 Shares 149 Est. Cost $371.90 Unrealized -2.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $54,036 Shares 281 Est. Cost $131.22 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $53,520 Shares 813 Est. Cost $57.29 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $53,510 Shares 1,099 Est. Cost $48.69 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $53,421 Shares 845 Est. Cost $59.45 Unrealized 0.0%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value $53,233 Shares 1,329 Est. Cost $40.05 Unrealized
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value $52,996 Shares 2,531 Est. Cost $3316.64 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $52,983 Shares 10,189 Est. Cost $8.96 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $52,973 Shares 105 Est. Cost $566.91 Unrealized +10.3%
NVR NVR INC COM 0.0%
Value $52,931 Shares 7 Est. Cost $7166.99 Unrealized +4.3%
PXJ INVESCO OIL & GAS SERVICES ETF 0.0%
Value $52,893 Shares 1,597 Est. Cost $33.12 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $52,795 Shares 909 Est. Cost $58.08 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $52,790 Shares 1,840 Est. Cost $25.54 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $52,653 Shares 1,262 Est. Cost $41.20 Unrealized
UNM UNUM GROUP COM 0.0%
Value $52,350 Shares 688 Est. Cost $57.19 Unrealized +33.7%
CTVA CORTEVA INC COM 0.0%
Value $52,169 Shares 749 Est. Cost $56.33 Unrealized +14.6%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $52,092 Shares 2,149 Est. Cost $24.24 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $51,943 Shares 1,091 Est. Cost $46.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $51,605 Shares 2,115 Est. Cost $20.89 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $51,431 Shares 3,932 Est. Cost $13.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $51,072 Shares 604 Est. Cost $89.02 Unrealized -12.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $51,026 Shares 1,216 Est. Cost $41.85 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $51,008 Shares 800 Est. Cost $63.40 Unrealized
AME AMETEK INC COM 0.0%
Value $50,678 Shares 235 Est. Cost $183.63 Unrealized +5.8%
CCJ CAMECO CORP COM 0.0%
Value $50,651 Shares 435 Est. Cost $63.14 Unrealized +42.4%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $50,615 Shares 2,124 Est. Cost $23.84 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $50,610 Shares 1,500 Est. Cost $34.72 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $50,392 Shares 174 Est. Cost $227.62 Unrealized 0.0%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $50,334 Shares 1,993 Est. Cost $25.14 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $50,264 Shares 1,115 Est. Cost $45.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $50,231 Shares 452 Est. Cost $125.94 Unrealized -24.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $50,185 Shares 92 Est. Cost $500.50 Unrealized -1.3%
BAX BAXTER INTL INC COM 0.0%
Value $49,646 Shares 2,469 Est. Cost $34.20 Unrealized -41.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $49,581 Shares 594 Est. Cost $83.47 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $49,352 Shares 1,404 Est. Cost $35.92 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $49,261 Shares 1,004 Est. Cost $49.06 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $49,048 Shares 1,822 Est. Cost $23.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $48,451 Shares 1,164 Est. Cost $39.07 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $48,305 Shares 823 Est. Cost $59.65 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $48,230 Shares 1,750 Est. Cost $28.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $48,180 Shares 1,517 Est. Cost $17.73 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $48,131 Shares 1,576 Est. Cost $32.57 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $48,059 Shares 3,404 Est. Cost $14.06 Unrealized
VTR VENTAS INC COM 0.0%
Value $48,053 Shares 613 Est. Cost $49.78 Unrealized +50.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $47,987 Shares 436 Est. Cost $109.13 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $47,599 Shares 1,876 Est. Cost $25.98 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $47,596 Shares 269 Est. Cost $133.31 Unrealized +30.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $47,542 Shares 635 Est. Cost $65.50 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $47,432 Shares 1,363 Est. Cost $24.73 Unrealized +3.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $47,246 Shares 480 Est. Cost $96.71 Unrealized -5.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $47,193 Shares 608 Est. Cost $75.36 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $47,100 Shares 1,078 Est. Cost $43.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $46,918 Shares 2,482 Est. Cost $17.91 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $46,895 Shares 203 Est. Cost $210.30 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $46,602 Shares 1,441 Est. Cost $32.34 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $46,432 Shares 116 Est. Cost $464.01 Unrealized -10.5%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $46,249 Shares 1,722 Est. Cost $26.86 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $46,025 Shares 478 Est. Cost $1121.92 Unrealized
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $45,980 Shares 2,783 Est. Cost $15.40 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $45,958 Shares 891 Est. Cost $34.28 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $45,902 Shares 1,384 Est. Cost $32.06 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $45,876 Shares 1,974 Est. Cost $17.78 Unrealized +0.5%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $45,469 Shares 1,025 Est. Cost $37.86 Unrealized +0.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $45,160 Shares 2,000 Est. Cost $11.29 Unrealized +54.0%
PPL PPL CORP COM 0.0%
Value $45,154 Shares 1,226 Est. Cost $34.91 Unrealized +2.6%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $45,130 Shares 1,563 Est. Cost $28.87 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $45,097 Shares 319 Est. Cost $129.58 Unrealized
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $44,982 Shares 2,143 Est. Cost $20.87 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $44,968 Shares 537 Est. Cost $59.40 Unrealized +22.2%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $44,910 Shares 7,220 Est. Cost $11.12 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $44,836 Shares 206 Est. Cost $217.65 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $44,816 Shares 1,082 Est. Cost $41.42 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $44,782 Shares 318 Est. Cost $140.82 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $44,726 Shares 442 Est. Cost $91.57 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $44,699 Shares 1,235 Est. Cost $40.66 Unrealized -14.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $44,498 Shares 648 Est. Cost $53.72 Unrealized +13.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $44,497 Shares 5,381 Est. Cost $13.05 Unrealized
RS RELIANCE INC COM 0.0%
Value $44,398 Shares 137 Est. Cost $280.97 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $44,334 Shares 600 Est. Cost $60.93 Unrealized +30.8%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $44,146 Shares 1,056 Est. Cost $41.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $43,787 Shares 536 Est. Cost $80.57 Unrealized -3.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $43,734 Shares 466 Est. Cost $68.80 Unrealized +22.7%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $43,716 Shares 722 Est. Cost $60.55 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $43,685 Shares 480 Est. Cost $978.27 Unrealized
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $43,602 Shares 1,608 Est. Cost $27.12 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $43,594 Shares 1,248 Est. Cost $34.93 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $43,581 Shares 1,306 Est. Cost $27.88 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $43,191 Shares 520 Est. Cost $26.43 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $43,179 Shares 2,031 Est. Cost $21.26 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $43,107 Shares 332 Est. Cost $113.51 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $43,007 Shares 997 Est. Cost $31.83 Unrealized +9.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $42,869 Shares 360 Est. Cost $119.26 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $42,714 Shares 181 Est. Cost $168.83 Unrealized +30.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $42,619 Shares 1,778 Est. Cost $21.62 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $42,435 Shares 899 Est. Cost $43.65 Unrealized +0.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $42,397 Shares 285 Est. Cost $143.46 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $42,311 Shares 922 Est. Cost $45.46 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $42,216 Shares 356 Est. Cost $118.58 Unrealized
BLACKROCK CR ALLOCATION COM 0.0%
Value $42,133 Shares 3,952 Est. Cost $10.72 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $42,077 Shares 428 Est. Cost $99.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $42,046 Shares 3,259 Est. Cost $10.86 Unrealized +10.0%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $42,012 Shares 971 Est. Cost $43.27 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $41,574 Shares 188 Est. Cost $169.94 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $41,299 Shares 524 Est. Cost $94.21 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $41,299 Shares 410 Est. Cost $100.73 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $41,205 Shares 199 Est. Cost $214.63 Unrealized -11.7%
TPR TAPESTRY INC COM 0.0%
Value $41,037 Shares 314 Est. Cost $82.54 Unrealized +38.1%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value $40,590 Shares 920 Est. Cost $35.04 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $40,566 Shares 4,864 Est. Cost $8.69 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $40,565 Shares 2,667 Est. Cost $12.99 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $40,486 Shares 452 Est. Cost $89.17 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $40,430 Shares 282 Est. Cost $113.86 Unrealized +10.2%
SNPS SYNOPSYS INC COM 0.0%
Value $40,272 Shares 78 Est. Cost $563.26 Unrealized -21.1%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $40,224 Shares 868 Est. Cost $46.34 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $40,182 Shares 213 Est. Cost $172.28 Unrealized +0.0%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $40,101 Shares 1,191 Est. Cost $33.67 Unrealized
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $39,880 Shares 630 Est. Cost $63.30 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $39,812 Shares 1,079 Est. Cost $34.20 Unrealized 0.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $39,811 Shares 397 Est. Cost $100.28 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $39,768 Shares 2,331 Est. Cost $17.06 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $39,752 Shares 628 Est. Cost $98.51 Unrealized -33.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $39,732 Shares 546 Est. Cost $58.70 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $39,681 Shares 1,396 Est. Cost $28.42 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $39,419 Shares 829 Est. Cost $48.33 Unrealized -5.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $39,288 Shares 200 Est. Cost $190.70 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $39,251 Shares 508 Est. Cost $63.78 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $39,050 Shares 137 Est. Cost $209.18 Unrealized +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $39,035 Shares 2,228 Est. Cost $12.79 Unrealized +27.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $38,796 Shares 375 Est. Cost $100.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,565 Shares 711 Est. Cost $65.33 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $38,448 Shares 1,600 Est. Cost $24.03 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $38,302 Shares 743 Est. Cost $22.48 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $38,241 Shares 371 Est. Cost $121.00 Unrealized 0.0%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $38,014 Shares 1,832 Est. Cost $20.75 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $37,992 Shares 780 Est. Cost $62.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $37,949 Shares 1,557 Est. Cost $18.46 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $37,910 Shares 502 Est. Cost $75.52 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $37,842 Shares 389 Est. Cost $84.91 Unrealized 0.0%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $37,674 Shares 300 Est. Cost $125.58 Unrealized
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $37,582 Shares 1,926 Est. Cost $19.51 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $37,545 Shares 421 Est. Cost $84.10 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $37,433 Shares 952 Est. Cost $39.32 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $37,258 Shares 1,283 Est. Cost $22.22 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value $37,001 Shares 4,035 Est. Cost $8.60 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $36,725 Shares 345 Est. Cost $106.45 Unrealized
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $36,675 Shares 2,500 Est. Cost $14.67 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $36,655 Shares 816 Est. Cost $44.50 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $36,642 Shares 926 Est. Cost $33.40 Unrealized +1.3%
PBF PBF ENERGY INC CL A 0.0%
Value $36,470 Shares 1,235 Est. Cost $41.57 Unrealized -23.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $36,463 Shares 221 Est. Cost $137.54 Unrealized +21.2%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $36,348 Shares 303 Est. Cost $119.96 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $36,236 Shares 2,963 Est. Cost $12.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $36,177 Shares 279 Est. Cost $87.29 Unrealized +50.7%
TGT TARGET CORP COM 0.0%
Value $36,023 Shares 324 Est. Cost $107.12 Unrealized -14.5%
AKRE AKRE FOCUS ETF 0.0%
Value $36,006 Shares 569 Est. Cost $63.28 Unrealized
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $35,814 Shares 890 Est. Cost $28.84 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $35,780 Shares 1,470 Est. Cost $24.34 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $35,678 Shares 380 Est. Cost $82.37 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $35,656 Shares 4,786 Est. Cost $1770.32 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $35,577 Shares 1,340 Est. Cost $26.55 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $35,534 Shares 1,018 Est. Cost $28.34 Unrealized +19.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $35,325 Shares 884 Est. Cost $56.84 Unrealized -36.4%
DNP SELECT INCOME FD INC COM 0.0%
Value $35,286 Shares 3,511 Est. Cost $2262.00 Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value $35,228 Shares 2,596 Est. Cost $11.95 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value $35,028 Shares 840 Est. Cost $41.26 Unrealized
MRNA MODERNA INC COM 0.0%
Value $35,012 Shares 837 Est. Cost $160.75 Unrealized -83.1%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $34,959 Shares 2,150 Est. Cost $20.00 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $34,953 Shares 764 Est. Cost $76.72 Unrealized -51.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $34,853 Shares 834 Est. Cost $41.79 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $34,846 Shares 1,310 Est. Cost $26.66 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $34,746 Shares 873 Est. Cost $43.33 Unrealized -9.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $34,583 Shares 2,989 Est. Cost $11.77 Unrealized -1.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $34,525 Shares 203 Est. Cost $122.79 Unrealized +45.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $34,379 Shares 299 Est. Cost $90.17 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $34,197 Shares 1,404 Est. Cost $30.72 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $34,109 Shares 333 Est. Cost $53.48 Unrealized +50.2%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $34,057 Shares 843 Est. Cost $40.40 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $33,928 Shares 492 Est. Cost $47.88 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $33,650 Shares 1,009 Est. Cost $26.51 Unrealized +3.8%
HWKN HAWKINS INC COM 0.0%
Value $33,601 Shares 221 Est. Cost $147.23 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $33,275 Shares 411 Est. Cost $213.00 Unrealized -60.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $33,257 Shares 612 Est. Cost $53.57 Unrealized -0.9%
RPD RAPID7 INC COM 0.0%
Value $33,193 Shares 2,626 Est. Cost $16.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $33,169 Shares 251 Est. Cost $7986.67 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $33,153 Shares 1,484 Est. Cost $22.34 Unrealized
QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%
Value $33,101 Shares 873 Est. Cost $37.92 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $33,074 Shares 52 Est. Cost $641.80 Unrealized -3.3%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $33,041 Shares 1,209 Est. Cost $27.33 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $32,949 Shares 2,762 Est. Cost $10.52 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $32,866 Shares 312 Est. Cost $98.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $32,793 Shares 394 Est. Cost $71.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $32,792 Shares 200 Est. Cost $160.39 Unrealized +2.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $32,700 Shares 1,060 Est. Cost $30.85 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $32,627 Shares 2,765 Est. Cost $14.52 Unrealized +7.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $32,499 Shares 758 Est. Cost $27.09 Unrealized +38.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $32,475 Shares 1,588 Est. Cost $23.02 Unrealized -6.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $32,363 Shares 336 Est. Cost $84.91 Unrealized
AEE AMEREN CORP COM 0.0%
Value $32,136 Shares 309 Est. Cost $101.59 Unrealized +0.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $32,126 Shares 279 Est. Cost $97.52 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $32,008 Shares 1,358 Est. Cost $23.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $31,993 Shares 50 Est. Cost $613.45 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $31,989 Shares 937 Est. Cost $27.44 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $31,982 Shares 300 Est. Cost $104.04 Unrealized -1.8%
DY DYCOM INDS INC COM 0.0%
Value $31,872 Shares 86 Est. Cost $315.29 Unrealized 0.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $31,865 Shares 1,747 Est. Cost $18.24 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $31,803 Shares 5,000 Est. Cost $6.38 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,782 Shares 320 Est. Cost $121.66 Unrealized -10.9%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $31,761 Shares 919 Est. Cost $30.21 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $31,714 Shares 553 Est. Cost $57.35 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $31,644 Shares 150 Est. Cost $214.59 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $31,466 Shares 148 Est. Cost $175.35 Unrealized +1.7%
LAZ LAZARD INC COM 0.0%
Value $31,457 Shares 590 Est. Cost $52.43 Unrealized -4.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $31,356 Shares 208 Est. Cost $144.17 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $31,334 Shares 649 Est. Cost $46.10 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $31,325 Shares 3,901 Est. Cost $8.97 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $31,311 Shares 3,534 Est. Cost $9.88 Unrealized -4.8%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $31,262 Shares 1,109 Est. Cost $28.19 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $31,189 Shares 433 Est. Cost $70.81 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $31,094 Shares 552 Est. Cost $48.77 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $30,792 Shares 240 Est. Cost $106.13 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $30,792 Shares 710 Est. Cost $39.42 Unrealized +3.6%
R RYDER SYS INC COM 0.0%
Value $30,709 Shares 161 Est. Cost $89.36 Unrealized +101.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $30,695 Shares 197 Est. Cost $106.99 Unrealized +50.1%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $30,483 Shares 1,462 Est. Cost $22.09 Unrealized
QRVO QORVO INC COM 0.0%
Value $30,362 Shares 379 Est. Cost $88.23 Unrealized +0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $30,202 Shares 3,206 Est. Cost $6.91 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $30,080 Shares 1,209 Est. Cost $32.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $29,915 Shares 1,404 Est. Cost $17.80 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $29,760 Shares 695 Est. Cost $36.98 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $29,492 Shares 1,005 Est. Cost $29.35 Unrealized
MET METLIFE INC COM 0.0%
Value $29,376 Shares 383 Est. Cost $75.97 Unrealized +3.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $29,367 Shares 5,072 Est. Cost $7.45 Unrealized -22.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $29,361 Shares 947 Est. Cost $31.00 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $29,323 Shares 985 Est. Cost $26.42 Unrealized -1.0%
XYZ BLOCK INC CL A 0.0%
Value $29,216 Shares 443 Est. Cost $125.25 Unrealized -44.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,885 Shares 514 Est. Cost $37.04 Unrealized +49.9%
ABCB AMERIS BANCORP COM 0.0%
Value $28,780 Shares 360 Est. Cost $74.22 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $28,723 Shares 324 Est. Cost $89.12 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $28,642 Shares 483 Est. Cost $51.62 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $28,152 Shares 1,699 Est. Cost $26.56 Unrealized -31.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $28,116 Shares 125 Est. Cost $150.68 Unrealized +32.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,105 Shares 486 Est. Cost $72.87 Unrealized -4.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $28,042 Shares 564 Est. Cost $49.72 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $28,020 Shares 1,657 Est. Cost $14.00 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $28,000 Shares 35 Est. Cost $800.00 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $27,810 Shares 397 Est. Cost $70.05 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $27,780 Shares 453 Est. Cost $61.32 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $27,773 Shares 160 Est. Cost $154.74 Unrealized +2.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $27,726 Shares 79 Est. Cost $344.54 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $27,687 Shares 299 Est. Cost $89.47 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $27,601 Shares 820 Est. Cost $20.07 Unrealized +29.4%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $27,413 Shares 1,875 Est. Cost $14.62 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $27,371 Shares 422 Est. Cost $63.54 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $27,329 Shares 1,213 Est. Cost $22.17 Unrealized
SPIN STATE STREET US EQUITY PREMIUM INCOME ETF 0.0%
Value $27,307 Shares 830 Est. Cost $32.90 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $27,170 Shares 729 Est. Cost $40.63 Unrealized -16.8%
SANM SANMINA CORPORATION COM 0.0%
Value $27,148 Shares 153 Est. Cost $147.61 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $27,142 Shares 174 Est. Cost $152.01 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $26,996 Shares 340 Est. Cost $79.40 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $26,958 Shares 692 Est. Cost $39.30 Unrealized -2.1%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $26,956 Shares 1,197 Est. Cost $22.36 Unrealized
HPQ HP INC COM 0.0%
Value $26,719 Shares 1,312 Est. Cost $25.81 Unrealized -2.1%
HAL HALLIBURTON CO COM 0.0%
Value $26,714 Shares 820 Est. Cost $25.18 Unrealized +4.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $26,690 Shares 485 Est. Cost $39.97 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $26,610 Shares 382 Est. Cost $57.93 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $26,563 Shares 338 Est. Cost $89.72 Unrealized 0.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $26,403 Shares 485 Est. Cost $43.50 Unrealized
TLS TELOS CORP MD COM 0.0%
Value $26,393 Shares 4,663 Est. Cost $6.24 Unrealized 0.0%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $26,383 Shares 244 Est. Cost $108.13 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $26,308 Shares 331 Est. Cost $61.49 Unrealized +24.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $26,300 Shares 177 Est. Cost $104167.95 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $26,284 Shares 1,168 Est. Cost $20.17 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,260 Shares 298 Est. Cost $79.27 Unrealized
PRIV SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF 0.0%
Value $26,229 Shares 1,031 Est. Cost $25.44 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $26,160 Shares 2,084 Est. Cost $9.84 Unrealized -0.0%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value $26,157 Shares 859 Est. Cost $30.45 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $26,123 Shares 1,461 Est. Cost $18.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $26,098 Shares 240 Est. Cost $108.93 Unrealized +19.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $25,944 Shares 575 Est. Cost $27.56 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $25,928 Shares 111 Est. Cost $187.33 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $25,904 Shares 533 Est. Cost $48.60 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $25,790 Shares 134 Est. Cost $194.06 Unrealized +5.2%
AROC ARCHROCK INC COM 0.0%
Value $25,713 Shares 971 Est. Cost $24.07 Unrealized +2.3%
ZTS ZOETIS INC CL A 0.0%
Value $25,695 Shares 206 Est. Cost $163.20 Unrealized -20.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $25,685 Shares 486 Est. Cost $55.70 Unrealized
FOXY SIMPLIFY CURRENCY STRATEGY ETF 0.0%
Value $25,650 Shares 926 Est. Cost $27.70 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $25,626 Shares 622 Est. Cost $32.39 Unrealized +8.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $25,608 Shares 35 Est. Cost $500.63 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $25,411 Shares 356 Est. Cost $81.59 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $25,337 Shares 1,905 Est. Cost $11.54 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,234 Shares 125 Est. Cost $313.29 Unrealized -42.2%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $25,198 Shares 957 Est. Cost $26.28 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $25,180 Shares 614 Est. Cost $40.71 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $25,104 Shares 569 Est. Cost $42.23 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $25,089 Shares 393 Est. Cost $36.06 Unrealized +35.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $25,078 Shares 234 Est. Cost $6616.91 Unrealized
SR SPIRE INC COM 0.0%
Value $25,062 Shares 300 Est. Cost $83.54 Unrealized
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $25,043 Shares 1,125 Est. Cost $22.62 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $25,014 Shares 144 Est. Cost $281.10 Unrealized -18.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $25,001 Shares 660 Est. Cost $37.00 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $24,988 Shares 660 Est. Cost $41.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $24,898 Shares 91 Est. Cost $244.54 Unrealized +1.7%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $24,871 Shares 114 Est. Cost $183.82 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $24,710 Shares 336 Est. Cost $73.52 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $24,595 Shares 343 Est. Cost $67.13 Unrealized +8.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $24,487 Shares 121 Est. Cost $197.96 Unrealized +7.3%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $24,375 Shares 1,063 Est. Cost $22.93 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $24,363 Shares 3,197 Est. Cost $8.10 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $24,313 Shares 161 Est. Cost $110.72 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $24,290 Shares 123 Est. Cost $116.84 Unrealized +43.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,289 Shares 128 Est. Cost $467.00 Unrealized -51.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $24,280 Shares 405 Est. Cost $59.72 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $24,268 Shares 360 Est. Cost $66.04 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value $24,220 Shares 374 Est. Cost $64.09 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $24,125 Shares 95 Est. Cost $203.45 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $24,108 Shares 280 Est. Cost $67.86 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $23,947 Shares 363 Est. Cost $57.60 Unrealized
WAB WABTEC COM 0.0%
Value $23,891 Shares 104 Est. Cost $101.08 Unrealized +103.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $23,766 Shares 305 Est. Cost $103.42 Unrealized -16.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $23,719 Shares 4,688 Est. Cost $5.73 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $23,707 Shares 1,626 Est. Cost $13.90 Unrealized -1.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $23,680 Shares 500 Est. Cost $39.85 Unrealized +14.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $23,423 Shares 1,000 Est. Cost $23.39 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $23,356 Shares 625 Est. Cost $24.80 Unrealized +36.9%
S SENTINELONE INC CL A 0.0%
Value $23,352 Shares 1,680 Est. Cost $16.38 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $23,285 Shares 284 Est. Cost $81.85 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,285 Shares 432 Est. Cost $118.01 Unrealized
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $23,254 Shares 632 Est. Cost $36.79 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $23,207 Shares 158 Est. Cost $135.49 Unrealized +0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $23,200 Shares 16 Est. Cost $1314.14 Unrealized -0.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $23,120 Shares 1,857 Est. Cost $3.87 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $23,058 Shares 601 Est. Cost $33.86 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $23,020 Shares 110 Est. Cost $209.27 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $22,942 Shares 95 Est. Cost $226.67 Unrealized +2.0%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $22,893 Shares 799 Est. Cost $28.65 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $22,890 Shares 350 Est. Cost $47.91 Unrealized +26.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $22,862 Shares 706 Est. Cost $30.45 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $22,820 Shares 1,000 Est. Cost $22.82 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $22,796 Shares 179 Est. Cost $117.68 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $22,718 Shares 347 Est. Cost $65.47 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $22,709 Shares 1,710 Est. Cost $15.22 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $22,610 Shares 121 Est. Cost $243.69 Unrealized -6.8%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $22,539 Shares 772 Est. Cost $29.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $22,430 Shares 260 Est. Cost $72.09 Unrealized +11.1%
DOV DOVER CORP COM 0.0%
Value $22,123 Shares 107 Est. Cost $156.31 Unrealized +16.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $21,940 Shares 452 Est. Cost $46.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $21,915 Shares 61 Est. Cost $442.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,895 Shares 121 Est. Cost $109.33 Unrealized +21.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $21,885 Shares 203 Est. Cost $85.50 Unrealized +7.4%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $21,852 Shares 481 Est. Cost $45.43 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $21,834 Shares 300 Est. Cost $72.78 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $21,830 Shares 286 Est. Cost $75.30 Unrealized 0.0%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $21,817 Shares 276 Est. Cost $79.05 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $21,804 Shares 707 Est. Cost $30.84 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,782 Shares 190 Est. Cost $109.43 Unrealized +4.5%
GEF GREIF INC CL A 0.0%
Value $21,769 Shares 303 Est. Cost $53.77 Unrealized +15.7%
EME EMCOR GROUP INC COM 0.0%
Value $21,758 Shares 31 Est. Cost $468.11 Unrealized +38.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $21,638 Shares 2,519 Est. Cost $8.59 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $21,633 Shares 469 Est. Cost $46.09 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $21,500 Shares 172 Est. Cost $98.12 Unrealized
STT STATE STR CORP COM 0.0%
Value $21,498 Shares 168 Est. Cost $118.97 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $21,467 Shares 581 Est. Cost $2478.83 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $21,416 Shares 276 Est. Cost $58.31 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $21,330 Shares 456 Est. Cost $37.51 Unrealized -3.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $21,284 Shares 451 Est. Cost $39.69 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $21,278 Shares 477 Est. Cost $44.61 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $21,224 Shares 667 Est. Cost $17520.17 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $21,217 Shares 342 Est. Cost $60.13 Unrealized +0.9%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $21,145 Shares 117 Est. Cost $180.73 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $21,133 Shares 882 Est. Cost $23.96 Unrealized
NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $21,069 Shares 419 Est. Cost $50.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $21,051 Shares 3,532 Est. Cost $6.73 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $21,044 Shares 925 Est. Cost $23.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,003 Shares 249 Est. Cost $74.83 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $20,753 Shares 181 Est. Cost $105.98 Unrealized +8.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $20,475 Shares 546 Est. Cost $37.50 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $20,443 Shares 890 Est. Cost $22.97 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $20,416 Shares 1,100 Est. Cost $18.51 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $20,388 Shares 206 Est. Cost $74.75 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $20,387 Shares 135 Est. Cost $151.69 Unrealized -3.1%
CLX CLOROX CO DEL COM 0.0%
Value $20,349 Shares 185 Est. Cost $124.86 Unrealized -13.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $20,341 Shares 185 Est. Cost $139.14 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $20,315 Shares 254 Est. Cost $79.49 Unrealized +4.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,303 Shares 150 Est. Cost $40.81 Unrealized +162.4%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $20,138 Shares 338 Est. Cost $59.58 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $20,119 Shares 1,309 Est. Cost $16.41 Unrealized -17.8%
OGE OGE ENERGY CORP COM 0.0%
Value $20,118 Shares 461 Est. Cost $44.63 Unrealized -0.1%
HLN HALEON PLC SPON ADS 0.0%
Value $20,111 Shares 2,046 Est. Cost $9.80 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $20,081 Shares 271 Est. Cost $70.40 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $20,072 Shares 630 Est. Cost $32.18 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $19,985 Shares 341 Est. Cost $58.61 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,961 Shares 44 Est. Cost $453.66 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value $19,926 Shares 5,400 Est. Cost $2.06 Unrealized +32.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $19,915 Shares 30 Est. Cost $557.64 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $19,893 Shares 285 Est. Cost $69.80 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $19,727 Shares 144 Est. Cost $123.15 Unrealized +4.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,716 Shares 49 Est. Cost $321.93 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $19,714 Shares 103 Est. Cost $164.37 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $19,678 Shares 427 Est. Cost $46.08 Unrealized
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $19,675 Shares 200 Est. Cost $73.86 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $19,674 Shares 100 Est. Cost $202.09 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $19,639 Shares 2,114 Est. Cost $9.29 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $19,633 Shares 612 Est. Cost $32.08 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $19,555 Shares 609 Est. Cost $30.06 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,527 Shares 369 Est. Cost $54.99 Unrealized
ETSY ETSY INC COM 0.0%
Value $19,519 Shares 316 Est. Cost $72.76 Unrealized -16.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $19,516 Shares 509 Est. Cost $35.57 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $19,417 Shares 246 Est. Cost $78.93 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $19,114 Shares 413 Est. Cost $39.83 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $19,076 Shares 99 Est. Cost $186.56 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $19,062 Shares 30 Est. Cost $294.71 Unrealized +91.7%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $18,994 Shares 450 Est. Cost $42.21 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $18,837 Shares 394 Est. Cost $47082.44 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $18,823 Shares 243 Est. Cost $77.45 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $18,760 Shares 981 Est. Cost $18.78 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $18,742 Shares 448 Est. Cost $41.83 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $18,735 Shares 721 Est. Cost $25.98 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $18,664 Shares 576 Est. Cost $27.37 Unrealized -3.0%
MOG/A MOOG INC CL A 0.0%
Value $18,633 Shares 64 Est. Cost $219.17 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $18,604 Shares 408 Est. Cost $38.43 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $18,512 Shares 650 Est. Cost $24.35 Unrealized +7.7%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $18,418 Shares 132 Est. Cost $139.53 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $18,402 Shares 114 Est. Cost $171.96 Unrealized +6.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $18,341 Shares 420 Est. Cost $37.87 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $18,317 Shares 1,300 Est. Cost $13.08 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $18,251 Shares 59 Est. Cost $353.55 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value $18,194 Shares 168 Est. Cost $94.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $18,147 Shares 844 Est. Cost $9.25 Unrealized +50.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18,120 Shares 1,085 Est. Cost $15.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,051 Shares 60 Est. Cost $270.54 Unrealized +0.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $17,936 Shares 852 Est. Cost $17.02 Unrealized +20.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $17,923 Shares 2,736 Est. Cost $64.99 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $17,840 Shares 265 Est. Cost $52.68 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value $17,808 Shares 1,400 Est. Cost $12.11 Unrealized
IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%
Value $17,794 Shares 700 Est. Cost $25.42 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $17,750 Shares 536 Est. Cost $34.76 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $17,692 Shares 138 Est. Cost $127.61 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $17,690 Shares 409 Est. Cost $38.74 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $17,646 Shares 521 Est. Cost $30.87 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $17,628 Shares 63 Est. Cost $265.60 Unrealized +1.9%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $17,595 Shares 334 Est. Cost $24.65 Unrealized +66.6%
SII SPROTT INC COM NEW 0.0%
Value $17,532 Shares 150 Est. Cost $55.52 Unrealized +59.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $17,483 Shares 1,010 Est. Cost $16.85 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value $17,414 Shares 151 Est. Cost $100.90 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $17,397 Shares 160 Est. Cost $41.65 Unrealized +148.8%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $17,368 Shares 339 Est. Cost $51.23 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $17,353 Shares 2,873 Est. Cost $8.89 Unrealized -22.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $17,313 Shares 133 Est. Cost $130.17 Unrealized
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $17,284 Shares 2,900 Est. Cost $6.25 Unrealized
MC MOELIS & CO CL A 0.0%
Value $17,268 Shares 223 Est. Cost $57.18 Unrealized +15.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $17,215 Shares 426 Est. Cost $15.99 Unrealized +106.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $17,196 Shares 145 Est. Cost $118.59 Unrealized
RNST RENASANT CORP COM 0.0%
Value $17,149 Shares 469 Est. Cost $35.43 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $17,126 Shares 480 Est. Cost $33.16 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $17,125 Shares 1,005 Est. Cost $24.25 Unrealized -22.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $17,117 Shares 225 Est. Cost $69.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $17,057 Shares 55 Est. Cost $258.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $17,055 Shares 182 Est. Cost $88.40 Unrealized +0.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $17,013 Shares 1,326 Est. Cost $14.55 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,994 Shares 304 Est. Cost $37.76 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value $16,961 Shares 797 Est. Cost $3390.49 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $16,850 Shares 106 Est. Cost $140.93 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $16,846 Shares 2,560 Est. Cost $9.77 Unrealized -38.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $16,768 Shares 166 Est. Cost $65.27 Unrealized 0.0%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $16,732 Shares 152 Est. Cost $110.08 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $16,701 Shares 544 Est. Cost $30.70 Unrealized
OGS ONE GAS INC COM 0.0%
Value $16,687 Shares 212 Est. Cost $75.12 Unrealized +7.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $16,647 Shares 565 Est. Cost $25.91 Unrealized 0.0%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $16,646 Shares 447 Est. Cost $37.24 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $16,620 Shares 585 Est. Cost $25.60 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $16,600 Shares 290 Est. Cost $57.24 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $16,570 Shares 588 Est. Cost $31.57 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $16,562 Shares 338 Est. Cost $41.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,542 Shares 918 Est. Cost $16.38 Unrealized -0.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $16,538 Shares 541 Est. Cost $26.20 Unrealized +24.6%
ALB ALBEMARLE CORP COM 0.0%
Value $16,467 Shares 101 Est. Cost $86.31 Unrealized +31.2%
FUL FULLER H B CO COM 0.0%
Value $16,399 Shares 271 Est. Cost $58.51 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $16,330 Shares 176 Est. Cost $69.02 Unrealized +25.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $16,313 Shares 1,908 Est. Cost $3240.34 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $16,294 Shares 223 Est. Cost $65.19 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $16,250 Shares 268 Est. Cost $50.56 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $16,248 Shares 329 Est. Cost $48.18 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $16,224 Shares 248 Est. Cost $51.32 Unrealized +13.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $16,112 Shares 400 Est. Cost $29.93 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $16,099 Shares 338 Est. Cost $47.63 Unrealized
NPO ENPRO INC COM 0.0%
Value $16,084 Shares 66 Est. Cost $221.15 Unrealized 0.0%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $16,060 Shares 400 Est. Cost $40.15 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $16,046 Shares 386 Est. Cost $40.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $15,996 Shares 200 Est. Cost $81.49 Unrealized -13.7%
CPNG COUPANG INC CL A 0.0%
Value $15,890 Shares 752 Est. Cost $26.57 Unrealized +7.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $15,829 Shares 508 Est. Cost $48.66 Unrealized -16.7%
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF 0.0%
Value $15,710 Shares 597 Est. Cost $26.31 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $15,680 Shares 895 Est. Cost $15.72 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,678 Shares 600 Est. Cost $26.49 Unrealized +5.2%
SITM SITIME CORP COM 0.0%
Value $15,600 Shares 42 Est. Cost $312.93 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $15,583 Shares 500 Est. Cost $29.55 Unrealized
BBY BEST BUY INC COM 0.0%
Value $15,517 Shares 229 Est. Cost $73.32 Unrealized +2.9%
NGD NEW GOLD INC CDA COM 0.0%
Value $15,484 Shares 1,400 Est. Cost $7.53 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,466 Shares 172 Est. Cost $79.55 Unrealized +12.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $15,464 Shares 595 Est. Cost $23.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,429 Shares 207 Est. Cost $62.86 Unrealized -2.4%
COKE COCA COLA CONS INC COM 0.0%
Value $15,261 Shares 101 Est. Cost $116.49 Unrealized +25.7%
BCS BARCLAYS PLC ADR 0.0%
Value $15,231 Shares 582 Est. Cost $26.17 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $15,230 Shares 157 Est. Cost $77313.90 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,217 Shares 152 Est. Cost $109.19 Unrealized -11.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $15,149 Shares 234 Est. Cost $64.74 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $15,114 Shares 299 Est. Cost $44.20 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,061 Shares 143 Est. Cost $105.32 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $15,021 Shares 60 Est. Cost $231.82 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,019 Shares 296 Est. Cost $50.44 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $14,952 Shares 144 Est. Cost $88.99 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,911 Shares 691 Est. Cost $7450.29 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,882 Shares 72 Est. Cost $204.55 Unrealized +2.7%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $14,875 Shares 500 Est. Cost $28.48 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $14,867 Shares 412 Est. Cost $31.16 Unrealized +5.9%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $14,860 Shares 257 Est. Cost $51.59 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $14,783 Shares 223 Est. Cost $143.31 Unrealized -41.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $14,719 Shares 86 Est. Cost $123.79 Unrealized
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $14,706 Shares 200 Est. Cost $107.14 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $14,659 Shares 550 Est. Cost $24.80 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,635 Shares 37 Est. Cost $410.47 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $14,525 Shares 7 Est. Cost $1994.98 Unrealized +5.3%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $14,501 Shares 209 Est. Cost $69.38 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $14,477 Shares 14 Est. Cost $802.75 Unrealized +19.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,454 Shares 286 Est. Cost $99.25 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $14,406 Shares 76 Est. Cost $139.31 Unrealized +30.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,379 Shares 491 Est. Cost $23.61 Unrealized 0.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $14,370 Shares 203 Est. Cost $70.79 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $14,278 Shares 76 Est. Cost $187.87 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $14,232 Shares 302 Est. Cost $41.09 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $14,229 Shares 550 Est. Cost $25.87 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $14,219 Shares 615 Est. Cost $20.05 Unrealized
TER TERADYNE INC COM 0.0%
Value $14,148 Shares 62 Est. Cost $98.05 Unrealized +74.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,142 Shares 34 Est. Cost $304.09 Unrealized +23.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,120 Shares 2,572 Est. Cost $5.32 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $14,117 Shares 212 Est. Cost $61.42 Unrealized
KN KNOWLES CORP COM 0.0%
Value $14,035 Shares 571 Est. Cost $22.79 Unrealized 0.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $14,026 Shares 285 Est. Cost $48.90 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $14,024 Shares 205 Est. Cost $68.41 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $13,968 Shares 157 Est. Cost $88.97 Unrealized
MAS MASCO CORP COM 0.0%
Value $13,883 Shares 197 Est. Cost $67.20 Unrealized -3.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $13,802 Shares 142 Est. Cost $85.17 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $13,794 Shares 435 Est. Cost $40.22 Unrealized
HL HECLA MNG CO COM 0.0%
Value $13,668 Shares 515 Est. Cost $10.22 Unrealized +49.4%
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value $13,626 Shares 484 Est. Cost $25.62 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $13,604 Shares 316 Est. Cost $39.33 Unrealized +3.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,574 Shares 178 Est. Cost $65.64 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $13,560 Shares 86 Est. Cost $130.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $13,521 Shares 63 Est. Cost $146.23 Unrealized +24.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $13,504 Shares 66 Est. Cost $170.22 Unrealized +0.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $13,482 Shares 85 Est. Cost $135.02 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $13,319 Shares 53 Est. Cost $124.29 Unrealized +71.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $13,221 Shares 223 Est. Cost $50.03 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $13,207 Shares 571 Est. Cost $19.73 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value $13,190 Shares 182 Est. Cost $78.41 Unrealized -0.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $13,144 Shares 145 Est. Cost $75.67 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $13,139 Shares 478 Est. Cost $24.93 Unrealized 0.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $13,116 Shares 150 Est. Cost $87.44 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $13,093 Shares 133 Est. Cost $91.86 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $13,070 Shares 150 Est. Cost $73.83 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value $13,058 Shares 861 Est. Cost $12.08 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value $13,053 Shares 253 Est. Cost $45.80 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $13,037 Shares 106 Est. Cost $122.99 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13,036 Shares 95 Est. Cost $136.33 Unrealized -2.4%
UIS UNISYS CORP COM NEW 0.0%
Value $13,029 Shares 4,059 Est. Cost $3.12 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $13,010 Shares 384 Est. Cost $36.29 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $12,941 Shares 184 Est. Cost $56.94 Unrealized +37.4%
NMIH NMI HLDGS INC COM 0.0%
Value $12,923 Shares 340 Est. Cost $37.77 Unrealized +0.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12,915 Shares 1,042 Est. Cost $13.05 Unrealized +0.1%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $12,915 Shares 616 Est. Cost $20.97 Unrealized
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $12,867 Shares 164 Est. Cost $73.76 Unrealized
AZZ AZZ INC COM 0.0%
Value $12,853 Shares 104 Est. Cost $103.44 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $12,769 Shares 409 Est. Cost $25.51 Unrealized 0.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $12,758 Shares 494 Est. Cost $25.83 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $12,757 Shares 996 Est. Cost $12.99 Unrealized
GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%
Value $12,708 Shares 474 Est. Cost $26.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $12,637 Shares 851 Est. Cost $14.18 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,595 Shares 355 Est. Cost $66.54 Unrealized -33.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $12,591 Shares 171 Est. Cost $13.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $12,542 Shares 25 Est. Cost $510.76 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value $12,509 Shares 591 Est. Cost $15.15 Unrealized +21.5%
MGNX MACROGENICS INC COM 0.0%
Value $12,491 Shares 7,262 Est. Cost $13.63 Unrealized -88.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $12,489 Shares 453 Est. Cost $23.98 Unrealized
ECL ECOLAB INC COM 0.0%
Value $12,482 Shares 45 Est. Cost $260.13 Unrealized +2.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $12,462 Shares 73 Est. Cost $114.04 Unrealized +51.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $12,443 Shares 122 Est. Cost $102.21 Unrealized
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $12,437 Shares 190 Est. Cost $65.46 Unrealized
AVT AVNET INC COM 0.0%
Value $12,398 Shares 244 Est. Cost $44.96 Unrealized +8.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $12,383 Shares 621 Est. Cost $23.46 Unrealized 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $12,373 Shares 491 Est. Cost $24.89 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,351 Shares 185 Est. Cost $66.76 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $12,350 Shares 73 Est. Cost $153.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,342 Shares 68 Est. Cost $205.80 Unrealized -12.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $12,327 Shares 335 Est. Cost $36.80 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $12,312 Shares 153 Est. Cost $74.17 Unrealized +17.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $12,190 Shares 106 Est. Cost $114.38 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $12,174 Shares 1,205 Est. Cost $89.89 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $12,144 Shares 101 Est. Cost $95.54 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $12,123 Shares 215 Est. Cost $48.04 Unrealized +1.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $12,120 Shares 121 Est. Cost $75.18 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $12,118 Shares 165 Est. Cost $66.07 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $12,111 Shares 167 Est. Cost $81.43 Unrealized -9.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $12,110 Shares 825 Est. Cost $17.50 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $12,109 Shares 203 Est. Cost $29.09 Unrealized +51.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12,094 Shares 177 Est. Cost $61.38 Unrealized +12.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $12,079 Shares 145 Est. Cost $83.30 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $12,057 Shares 138 Est. Cost $72.02 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $12,046 Shares 243 Est. Cost $45.44 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $12,020 Shares 130 Est. Cost $92.46 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $11,952 Shares 186 Est. Cost $55.17 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $11,860 Shares 1,044 Est. Cost $13.04 Unrealized +13.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $11,855 Shares 161 Est. Cost $67.96 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $11,739 Shares 116 Est. Cost $89.74 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value $11,722 Shares 643 Est. Cost $19.17 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,707 Shares 177 Est. Cost $56.51 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,699 Shares 81 Est. Cost $109.34 Unrealized +31.4%
WELL WELLTOWER INC COM 0.0%
Value $11,690 Shares 61 Est. Cost $100.34 Unrealized +85.8%
OI O-I GLASS INC COM 0.0%
Value $11,642 Shares 756 Est. Cost $13.23 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value $11,642 Shares 241 Est. Cost $41.90 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $11,587 Shares 1,110 Est. Cost $10.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,578 Shares 159 Est. Cost $73.74 Unrealized +8.1%
EXTR EXTREME NETWORKS COM 0.0%
Value $11,539 Shares 723 Est. Cost $18.36 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $11,527 Shares 18 Est. Cost $294.40 Unrealized +86.7%
AGX ARGAN INC COM 0.0%
Value $11,510 Shares 30 Est. Cost $316.84 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $11,508 Shares 167 Est. Cost $53.41 Unrealized +17.6%
RDNT RADNET INC COM 0.0%
Value $11,500 Shares 162 Est. Cost $77.21 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $11,499 Shares 553 Est. Cost $17.85 Unrealized 0.0%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,496 Shares 202 Est. Cost $50.93 Unrealized
NKE NIKE INC CL B 0.0%
Value $11,479 Shares 178 Est. Cost $118.54 Unrealized -45.2%
CMBT CMB.TECH NV SHS 0.0%
Value $11,436 Shares 997 Est. Cost $12.95 Unrealized -24.9%
REG REGENCY CTRS CORP COM 0.0%
Value $11,435 Shares 160 Est. Cost $68.09 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,416 Shares 473 Est. Cost $14.97 Unrealized +48.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $11,319 Shares 306 Est. Cost $27.61 Unrealized +13.3%
CANG CANGO INC ORD CL A 0.0%
Value $11,280 Shares 8,000 Est. Cost $1.70 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $11,267 Shares 535 Est. Cost $21.06 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $11,255 Shares 610 Est. Cost $15.45 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $11,229 Shares 109 Est. Cost $74.39 Unrealized 0.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $11,227 Shares 98 Est. Cost $114.56 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,222 Shares 271 Est. Cost $31.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $11,186 Shares 161 Est. Cost $70.74 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $11,164 Shares 174 Est. Cost $63.69 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $11,159 Shares 580 Est. Cost $17.11 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $11,100 Shares 372 Est. Cost $29.84 Unrealized
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $11,096 Shares 280 Est. Cost $39.63 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $11,091 Shares 193 Est. Cost $42.09 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $11,081 Shares 503 Est. Cost $21.04 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $11,077 Shares 115 Est. Cost $78.80 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $11,052 Shares 89 Est. Cost $120.94 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,048 Shares 257 Est. Cost $48.62 Unrealized -0.2%
CC CHEMOURS CO COM 0.0%
Value $11,047 Shares 708 Est. Cost $17.52 Unrealized -27.0%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $11,023 Shares 457 Est. Cost $23.82 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $11,019 Shares 36 Est. Cost $255.25 Unrealized +14.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value $11,009 Shares 274 Est. Cost $37.65 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $10,999 Shares 57 Est. Cost $192.14 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $10,987 Shares 228 Est. Cost $47.65 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $10,946 Shares 213 Est. Cost $50.62 Unrealized
RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%
Value $10,937 Shares 506 Est. Cost $21.31 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $10,910 Shares 508 Est. Cost $545.01 Unrealized
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $10,898 Shares 502 Est. Cost $21.40 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $10,863 Shares 1,968 Est. Cost $2.81 Unrealized -19.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $10,842 Shares 214 Est. Cost $50.62 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM 0.0%
Value $10,794 Shares 30,000 Est. Cost $0.79 Unrealized
DIOD DIODES INC COM 0.0%
Value $10,754 Shares 189 Est. Cost $50.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,718 Shares 49 Est. Cost $210.72 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $10,683 Shares 563 Est. Cost $18.98 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $10,676 Shares 111 Est. Cost $96.18 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $10,658 Shares 114 Est. Cost $93.49 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $10,575 Shares 89 Est. Cost $113.93 Unrealized +5.9%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $10,568 Shares 688 Est. Cost $15.42 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $10,565 Shares 249 Est. Cost $45.27 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10,553 Shares 108 Est. Cost $94.35 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $10,522 Shares 320 Est. Cost $32.88 Unrealized
AZTA AZENTA INC COM 0.0%
Value $10,520 Shares 263 Est. Cost $32.68 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,519 Shares 341 Est. Cost $30.85 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $10,514 Shares 692 Est. Cost $14.02 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $10,504 Shares 114 Est. Cost $81.16 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $10,484 Shares 150 Est. Cost $70.47 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $10,464 Shares 581 Est. Cost $18.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $10,435 Shares 393 Est. Cost $28.01 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $10,420 Shares 1,000 Est. Cost $7.30 Unrealized +23.3%
TAN INVESCO SOLAR ETF 0.0%
Value $10,376 Shares 200 Est. Cost $38.54 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $10,374 Shares 80 Est. Cost $129.68 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $10,362 Shares 388 Est. Cost $24.48 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value $10,353 Shares 66 Est. Cost $130.16 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $10,350 Shares 350 Est. Cost $45.19 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $10,331 Shares 414 Est. Cost $24.10 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $10,317 Shares 344 Est. Cost $29.99 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $10,314 Shares 155 Est. Cost $65.45 Unrealized
RTH VANECK RETAIL ETF 0.0%
Value $10,311 Shares 39 Est. Cost $264.38 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $10,277 Shares 1,581 Est. Cost $4.44 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $10,222 Shares 247 Est. Cost $38.77 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $10,216 Shares 185 Est. Cost $48.36 Unrealized 0.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $10,208 Shares 400 Est. Cost $25.52 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $10,202 Shares 200 Est. Cost $52.92 Unrealized +1.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $10,179 Shares 27 Est. Cost $337.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $10,164 Shares 113 Est. Cost $71.49 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,150 Shares 109 Est. Cost $83.73 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $10,138 Shares 250 Est. Cost $33.50 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $10,134 Shares 176 Est. Cost $57.58 Unrealized
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $10,098 Shares 350 Est. Cost $28.85 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $10,092 Shares 213 Est. Cost $46.77 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $10,040 Shares 125 Est. Cost $80.32 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $10,034 Shares 489 Est. Cost $15.11 Unrealized 0.0%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $9,993 Shares 350 Est. Cost $28.55 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $9,954 Shares 450 Est. Cost $27.33 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,945 Shares 493 Est. Cost $16.71 Unrealized 0.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $9,878 Shares 220 Est. Cost $26.74 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $9,874 Shares 100 Est. Cost $90.00 Unrealized
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $9,851 Shares 842 Est. Cost $11.70 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $9,846 Shares 109 Est. Cost $80.24 Unrealized
ACM AECOM COM 0.0%
Value $9,820 Shares 100 Est. Cost $89.88 Unrealized +30.4%
FTDR FRONTDOOR INC COM 0.0%
Value $9,804 Shares 164 Est. Cost $58.81 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value $9,786 Shares 325 Est. Cost $21.71 Unrealized +24.6%
CVNA CARVANA CO CL A 0.0%
Value $9,749 Shares 22 Est. Cost $371.73 Unrealized 0.0%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value $9,744 Shares 640 Est. Cost $15.22 Unrealized
BXP BXP INC COM 0.0%
Value $9,717 Shares 143 Est. Cost $67.07 Unrealized +4.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $9,714 Shares 61 Est. Cost $159.25 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $9,709 Shares 694 Est. Cost $23.42 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,682 Shares 159 Est. Cost $47.08 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value $9,678 Shares 583 Est. Cost $16.60 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $9,672 Shares 57 Est. Cost $165.93 Unrealized -6.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $9,661 Shares 155 Est. Cost $60.54 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $9,641 Shares 74 Est. Cost $133.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $9,638 Shares 1,348 Est. Cost $5.97 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $9,637 Shares 28 Est. Cost $350.03 Unrealized -0.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $9,636 Shares 33 Est. Cost $261.19 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $9,624 Shares 200 Est. Cost $46.04 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $9,594 Shares 24 Est. Cost $367.08 Unrealized -0.9%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $9,582 Shares 449 Est. Cost $12.86 Unrealized +60.2%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $9,561 Shares 300 Est. Cost $31.87 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $9,550 Shares 5,000 Est. Cost $0.61 Unrealized +216.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $9,539 Shares 101 Est. Cost $82.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,537 Shares 122 Est. Cost $57.41 Unrealized +24.8%
VUZI VUZIX CORP COM NEW 0.0%
Value $9,480 Shares 3,000 Est. Cost $4.50 Unrealized -30.1%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $9,457 Shares 79 Est. Cost $89.81 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $9,438 Shares 250 Est. Cost $34.74 Unrealized +1.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $9,408 Shares 547 Est. Cost $15.85 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,398 Shares 157 Est. Cost $39.72 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $9,378 Shares 175 Est. Cost $53.59 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,371 Shares 67 Est. Cost $140.54 Unrealized +2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,371 Shares 580 Est. Cost $16.08 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $9,365 Shares 186 Est. Cost $50.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,358 Shares 131 Est. Cost $67.03 Unrealized -3.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $9,348 Shares 80 Est. Cost $114.51 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $9,333 Shares 214 Est. Cost $24.38 Unrealized +67.4%
BOX BOX INC CL A 0.0%
Value $9,332 Shares 361 Est. Cost $31.37 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $9,320 Shares 55 Est. Cost $169.45 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value $9,303 Shares 258 Est. Cost $36.06 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $9,300 Shares 78 Est. Cost $119.23 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $9,295 Shares 425 Est. Cost $6201.87 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $9,279 Shares 348 Est. Cost $26.66 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $9,264 Shares 600 Est. Cost $19.24 Unrealized -22.0%
JOE ST JOE CO COM 0.0%
Value $9,244 Shares 141 Est. Cost $56.01 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $9,203 Shares 63 Est. Cost $123.31 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value $9,200 Shares 679 Est. Cost $17.11 Unrealized -17.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,199 Shares 279 Est. Cost $29.65 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $9,185 Shares 650 Est. Cost $6.36 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $9,185 Shares 108 Est. Cost $85.05 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $9,174 Shares 488 Est. Cost $21.69 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value $9,172 Shares 237 Est. Cost $36.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $9,160 Shares 37 Est. Cost $236.42 Unrealized 0.0%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $9,159 Shares 516 Est. Cost $17.38 Unrealized
VHC VIRNETX HLDG CORP COM 0.0%
Value $9,141 Shares 405 Est. Cost $15.99 Unrealized +25.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,137 Shares 26 Est. Cost $288.34 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $9,128 Shares 652 Est. Cost $12.05 Unrealized +4.8%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $9,059 Shares 2,980 Est. Cost $1.61 Unrealized +226.1%
MHO M/I HOMES INC COM 0.0%
Value $9,053 Shares 66 Est. Cost $132.18 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $9,015 Shares 64 Est. Cost $121.47 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $9,005 Shares 2,905 Est. Cost $4.48 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $8,981 Shares 231 Est. Cost $36.09 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $8,930 Shares 75 Est. Cost $75.57 Unrealized +63.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $8,916 Shares 199 Est. Cost $38.95 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value $8,911 Shares 37 Est. Cost $238.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,907 Shares 94 Est. Cost $99.48 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,891 Shares 1,061 Est. Cost $8.71 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $8,860 Shares 11 Est. Cost $758.97 Unrealized +2.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $8,824 Shares 344 Est. Cost $26.34 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value $8,810 Shares 200 Est. Cost $40.05 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $8,793 Shares 118 Est. Cost $62.15 Unrealized
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $8,789 Shares 240 Est. Cost $36.62 Unrealized
BPAY ISHARES FINTECH ACTIVE ETF 0.0%
Value $8,780 Shares 323 Est. Cost $27.18 Unrealized
XRPR REX-OSPREY XRP ETF 0.0%
Value $8,779 Shares 514 Est. Cost $17.08 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $8,776 Shares 115 Est. Cost $1273.86 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $8,775 Shares 258 Est. Cost $25.34 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $8,751 Shares 379 Est. Cost $22.42 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $8,750 Shares 380 Est. Cost $23.02 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $8,748 Shares 151 Est. Cost $46.48 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,746 Shares 250 Est. Cost $34.98 Unrealized -3.0%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $8,742 Shares 388 Est. Cost $22.53 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $8,730 Shares 450 Est. Cost $19.40 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $8,720 Shares 400 Est. Cost $20.40 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $8,705 Shares 453 Est. Cost $24.73 Unrealized -13.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $8,640 Shares 1,149 Est. Cost $7.87 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $8,632 Shares 410 Est. Cost $21.05 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $8,631 Shares 80 Est. Cost $68.18 Unrealized
MAC MACERICH CO COM 0.0%
Value $8,622 Shares 460 Est. Cost $18.74 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $8,609 Shares 255 Est. Cost $31.16 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,586 Shares 107 Est. Cost $39.07 Unrealized +95.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8,581 Shares 32 Est. Cost $253.04 Unrealized -0.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,553 Shares 14 Est. Cost $567.64 Unrealized 0.0%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $8,541 Shares 217 Est. Cost $39.36 Unrealized
BL BLACKLINE INC COM 0.0%
Value $8,529 Shares 162 Est. Cost $55.08 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $8,477 Shares 45 Est. Cost $170.86 Unrealized 0.0%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $8,469 Shares 782 Est. Cost $18.94 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $8,465 Shares 158 Est. Cost $46.72 Unrealized +0.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $8,434 Shares 106 Est. Cost $73.52 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,431 Shares 58 Est. Cost $73.65 Unrealized +80.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,424 Shares 421 Est. Cost $18.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $8,422 Shares 232 Est. Cost $29.35 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $8,417 Shares 601 Est. Cost $14.00 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $8,395 Shares 1,220 Est. Cost $17.12 Unrealized -65.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,353 Shares 60 Est. Cost $132.00 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,348 Shares 75 Est. Cost $116.29 Unrealized +0.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $8,343 Shares 331 Est. Cost $25.21 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $8,335 Shares 128 Est. Cost $61.21 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,310 Shares 128 Est. Cost $57.93 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $8,300 Shares 250 Est. Cost $27.09 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,297 Shares 85 Est. Cost $96.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $8,252 Shares 324 Est. Cost $19.66 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8,233 Shares 96 Est. Cost $72.78 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $8,217 Shares 419 Est. Cost $28.21 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,211 Shares 319 Est. Cost $23.99 Unrealized +4.6%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $8,192 Shares 436 Est. Cost $18.93 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $8,191 Shares 98 Est. Cost $63.44 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,134 Shares 152 Est. Cost $106.10 Unrealized -43.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $8,089 Shares 605 Est. Cost $14.99 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,080 Shares 370 Est. Cost $21.41 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $8,053 Shares 1,193 Est. Cost $5.57 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value $8,048 Shares 5,030 Est. Cost $0.73 Unrealized +56.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $8,040 Shares 117 Est. Cost $68.72 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $8,039 Shares 169 Est. Cost $46.26 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $8,032 Shares 389 Est. Cost $19.57 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value $8,029 Shares 576 Est. Cost $39.27 Unrealized -62.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $8,022 Shares 300 Est. Cost $26.74 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $7,995 Shares 388 Est. Cost $20.49 Unrealized
VSAT VIASAT INC COM 0.0%
Value $7,994 Shares 174 Est. Cost $35.30 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $7,971 Shares 30 Est. Cost $299.41 Unrealized +1.0%
STRATEGY INC SERIES A PERP PF 0.0%
Value $7,966 Shares 92 Est. Cost $88.95 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $7,944 Shares 402 Est. Cost $19.69 Unrealized
LMND LEMONADE INC COM 0.0%
Value $7,941 Shares 100 Est. Cost $15.20 Unrealized +341.9%
PI IMPINJ INC COM 0.0%
Value $7,935 Shares 49 Est. Cost $178.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,893 Shares 53 Est. Cost $149.60 Unrealized -25.5%
OMCL OMNICELL COM COM 0.0%
Value $7,881 Shares 156 Est. Cost $36.59 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $7,870 Shares 116 Est. Cost $66.87 Unrealized 0.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $7,851 Shares 275 Est. Cost $28.55 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $7,775 Shares 346 Est. Cost $22.84 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,703 Shares 326 Est. Cost $19.64 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,675 Shares 11 Est. Cost $566.58 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,632 Shares 225 Est. Cost $29.83 Unrealized +18.8%
AGYS AGILYSYS INC COM 0.0%
Value $7,623 Shares 67 Est. Cost $120.36 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $7,600 Shares 100 Est. Cost $71.37 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $7,558 Shares 105 Est. Cost $38.79 Unrealized +68.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,540 Shares 88 Est. Cost $85.68 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7,533 Shares 405 Est. Cost $16.15 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $7,533 Shares 706 Est. Cost $11.55 Unrealized -5.9%
NTAP NETAPP INC COM 0.0%
Value $7,528 Shares 72 Est. Cost $100.77 Unrealized +12.8%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $7,521 Shares 381 Est. Cost $20.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $7,500 Shares 150 Est. Cost $48.62 Unrealized 0.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $7,496 Shares 235 Est. Cost $32.58 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $7,494 Shares 87 Est. Cost $86.14 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $7,483 Shares 219 Est. Cost $36.04 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $7,482 Shares 15 Est. Cost $423.49 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $7,440 Shares 476 Est. Cost $15.63 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $7,433 Shares 20 Est. Cost $368.14 Unrealized +5.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $7,427 Shares 186 Est. Cost $35.77 Unrealized +4.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $7,412 Shares 150 Est. Cost $23.67 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $7,407 Shares 15 Est. Cost $391.13 Unrealized +9.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $7,405 Shares 418 Est. Cost $12.78 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $7,394 Shares 392 Est. Cost $18.73 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $7,353 Shares 245 Est. Cost $30.01 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $7,352 Shares 77 Est. Cost $94.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,343 Shares 135 Est. Cost $50.38 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $7,313 Shares 30 Est. Cost $165.23 Unrealized +22.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $7,293 Shares 74 Est. Cost $83.80 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $7,292 Shares 178 Est. Cost $37.48 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $7,291 Shares 458 Est. Cost $15.88 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $7,286 Shares 131 Est. Cost $55.56 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $7,265 Shares 96 Est. Cost $73.14 Unrealized +0.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,241 Shares 100 Est. Cost $53.22 Unrealized +22.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $7,239 Shares 575 Est. Cost $8.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,236 Shares 39 Est. Cost $191.53 Unrealized +0.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,223 Shares 174 Est. Cost $41.51 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $7,180 Shares 73 Est. Cost $62.64 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,178 Shares 62 Est. Cost $48.19 Unrealized +48.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $7,178 Shares 376 Est. Cost $17.99 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,172 Shares 122 Est. Cost $49.49 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $7,161 Shares 82 Est. Cost $80.23 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $7,141 Shares 200 Est. Cost $35.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $7,126 Shares 174 Est. Cost $40.62 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,073 Shares 103 Est. Cost $93.56 Unrealized -34.8%
PLXS PLEXUS CORP COM 0.0%
Value $7,071 Shares 39 Est. Cost $146.63 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,061 Shares 225 Est. Cost $42.83 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,035 Shares 952 Est. Cost $27.40 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value $7,034 Shares 499 Est. Cost $14.10 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $7,022 Shares 73 Est. Cost $96.19 Unrealized
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $7,018 Shares 270 Est. Cost $25.99 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $7,017 Shares 691 Est. Cost $10.15 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $7,003 Shares 199 Est. Cost $32.50 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $7,003 Shares 30 Est. Cost $138.15 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,994 Shares 250 Est. Cost $27.51 Unrealized
SKT TANGER INC COM 0.0%
Value $6,985 Shares 208 Est. Cost $33.58 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,959 Shares 21 Est. Cost $266.28 Unrealized 0.0%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $6,948 Shares 103 Est. Cost $67.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $6,946 Shares 306 Est. Cost $22.28 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value $6,945 Shares 146 Est. Cost $31.24 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value $6,942 Shares 160 Est. Cost $44.54 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value $6,868 Shares 400 Est. Cost $14.09 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $6,863 Shares 146 Est. Cost $38.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,860 Shares 60 Est. Cost $85.75 Unrealized +44.1%
COHU COHU INC COM 0.0%
Value $6,837 Shares 242 Est. Cost $22.92 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $6,788 Shares 400 Est. Cost $7.11 Unrealized +48.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $6,786 Shares 810 Est. Cost $8.72 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $6,774 Shares 26 Est. Cost $214.25 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $6,773 Shares 60 Est. Cost $101.58 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $6,756 Shares 49 Est. Cost $129.17 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $6,752 Shares 201 Est. Cost $10.89 Unrealized +172.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,751 Shares 59 Est. Cost $112.57 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value $6,725 Shares 16 Est. Cost $336.55 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $6,684 Shares 45 Est. Cost $140.59 Unrealized -6.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $6,671 Shares 104 Est. Cost $60.13 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value $6,664 Shares 83 Est. Cost $76.22 Unrealized 0.0%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $6,658 Shares 287 Est. Cost $30.29 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $6,657 Shares 363 Est. Cost $18.60 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,652 Shares 66 Est. Cost $99.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,648 Shares 126 Est. Cost $44.03 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $6,643 Shares 21 Est. Cost $336.57 Unrealized -1.9%
MLI MUELLER INDS INC COM 0.0%
Value $6,642 Shares 50 Est. Cost $107.37 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,619 Shares 111 Est. Cost $74.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,605 Shares 132 Est. Cost $43.92 Unrealized +5.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $6,567 Shares 77 Est. Cost $86.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $6,544 Shares 636 Est. Cost $8.69 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $6,505 Shares 720 Est. Cost $8.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,504 Shares 258 Est. Cost $25.83 Unrealized +5.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $6,493 Shares 60 Est. Cost $107.32 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value $6,479 Shares 455 Est. Cost $12.62 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $6,470 Shares 708 Est. Cost $9.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $6,461 Shares 74 Est. Cost $95.90 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6,452 Shares 565 Est. Cost $13.31 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $6,434 Shares 50 Est. Cost $104.64 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $6,434 Shares 87 Est. Cost $65.65 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,423 Shares 351 Est. Cost $15.08 Unrealized 0.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $6,419 Shares 144 Est. Cost $44.58 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $6,410 Shares 92 Est. Cost $69.00 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $6,389 Shares 186 Est. Cost $32.14 Unrealized +0.9%
NBTB NBT BANCORP INC COM 0.0%
Value $6,374 Shares 146 Est. Cost $41.57 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $6,361 Shares 1,945 Est. Cost $1.93 Unrealized +33.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $6,360 Shares 242 Est. Cost $24.69 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $6,351 Shares 132 Est. Cost $39.47 Unrealized +16.1%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $6,300 Shares 436 Est. Cost $14.35 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $6,290 Shares 333 Est. Cost $17.44 Unrealized 0.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $6,200 Shares 78 Est. Cost $78.31 Unrealized
KINS KINGSTONE COS INC COM 0.0%
Value $6,193 Shares 396 Est. Cost $15.15 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $6,188 Shares 129 Est. Cost $47.17 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $6,179 Shares 648 Est. Cost $18.95 Unrealized -44.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,145 Shares 42 Est. Cost $127.14 Unrealized +2.8%
MXL MAXLINEAR INC COM 0.0%
Value $6,137 Shares 318 Est. Cost $16.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,129 Shares 30 Est. Cost $154.69 Unrealized +30.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,124 Shares 288 Est. Cost $20.61 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $6,040 Shares 259 Est. Cost $49.93 Unrealized -62.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $6,030 Shares 132 Est. Cost $39.87 Unrealized +12.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,016 Shares 36 Est. Cost $172.81 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $6,000 Shares 2,000 Est. Cost $3.73 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $5,967 Shares 277 Est. Cost $19.96 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value $5,943 Shares 57 Est. Cost $98.60 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5,926 Shares 96 Est. Cost $51.95 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $5,925 Shares 945 Est. Cost $6.48 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $5,894 Shares 217 Est. Cost $27.04 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,887 Shares 105 Est. Cost $59.08 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,880 Shares 150 Est. Cost $38.38 Unrealized 0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $5,875 Shares 78 Est. Cost $59.08 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $5,860 Shares 119 Est. Cost $45.57 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $5,855 Shares 314 Est. Cost $20.54 Unrealized -8.8%
MGEE MGE ENERGY INC COM 0.0%
Value $5,844 Shares 73 Est. Cost $81.88 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $5,820 Shares 30 Est. Cost $157.61 Unrealized +36.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $5,795 Shares 67 Est. Cost $81.15 Unrealized 0.0%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $5,777 Shares 230 Est. Cost $26.09 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,760 Shares 400 Est. Cost $13.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $5,759 Shares 23 Est. Cost $217.65 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $5,746 Shares 451 Est. Cost $15.52 Unrealized
PATH UIPATH INC CL A 0.0%
Value $5,736 Shares 400 Est. Cost $15.56 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $5,723 Shares 27 Est. Cost $89.95 Unrealized +140.9%
SSRM SSR MINING IN COM 0.0%
Value $5,715 Shares 250 Est. Cost $22.26 Unrealized 0.0%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $5,702 Shares 240 Est. Cost $23.76 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $5,694 Shares 86 Est. Cost $66.21 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $5,683 Shares 57 Est. Cost $100.13 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $5,674 Shares 54 Est. Cost $82.73 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value $5,670 Shares 67 Est. Cost $77.14 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $5,660 Shares 72 Est. Cost $75.43 Unrealized +6.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $5,613 Shares 60 Est. Cost $10151.83 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $5,613 Shares 66 Est. Cost $74.21 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,571 Shares 65 Est. Cost $37.07 Unrealized +102.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,569 Shares 26 Est. Cost $179.19 Unrealized +3.6%
STBA S & T BANCORP INC COM 0.0%
Value $5,554 Shares 137 Est. Cost $38.60 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,545 Shares 500 Est. Cost $13.47 Unrealized -12.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $5,537 Shares 114 Est. Cost $53.37 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $5,506 Shares 200 Est. Cost $20.38 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value $5,505 Shares 100 Est. Cost $45.52 Unrealized +17.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,504 Shares 117 Est. Cost $46.64 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $5,498 Shares 45 Est. Cost $101.22 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $5,487 Shares 300 Est. Cost $17.16 Unrealized +3.5%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $5,443 Shares 93 Est. Cost $52.08 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $5,438 Shares 464 Est. Cost $8.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,394 Shares 252 Est. Cost $18.70 Unrealized +25.3%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $5,393 Shares 118 Est. Cost $45.70 Unrealized
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value $5,390 Shares 67 Est. Cost $80.45 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5,388 Shares 128 Est. Cost $42.09 Unrealized
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $5,356 Shares 202 Est. Cost $26.60 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $5,354 Shares 75 Est. Cost $71.39 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $5,345 Shares 28 Est. Cost $190.89 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $5,314 Shares 132 Est. Cost $40.26 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,298 Shares 22 Est. Cost $172.83 Unrealized 0.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $5,293 Shares 129 Est. Cost $11.98 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,270 Shares 182 Est. Cost $26.85 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value $5,268 Shares 271 Est. Cost $19.53 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5,268 Shares 49 Est. Cost $114.84 Unrealized 0.0%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $5,260 Shares 250 Est. Cost $21.04 Unrealized
SOLZ SOLANA ETF 0.0%
Value $5,260 Shares 354 Est. Cost $22.97 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $5,239 Shares 60 Est. Cost $66.97 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,235 Shares 219 Est. Cost $26.23 Unrealized 0.0%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $5,234 Shares 564 Est. Cost $15.87 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $5,228 Shares 168 Est. Cost $38.86 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $5,227 Shares 73 Est. Cost $65.46 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,226 Shares 40 Est. Cost $135.27 Unrealized -7.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $5,194 Shares 679 Est. Cost $7.67 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,191 Shares 82 Est. Cost $66.20 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,177 Shares 100 Est. Cost $38.18 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $5,176 Shares 20 Est. Cost $50.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $5,149 Shares 221 Est. Cost $22.01 Unrealized +54.7%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $5,130 Shares 116 Est. Cost $44.28 Unrealized
TGNA TEGNA INC COM 0.0%
Value $5,103 Shares 271 Est. Cost $19.76 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,097 Shares 415 Est. Cost $12.28 Unrealized
DAN DANA INC COM 0.0%
Value $5,088 Shares 185 Est. Cost $21.12 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value $5,067 Shares 255 Est. Cost $17.14 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $5,053 Shares 23 Est. Cost $218.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,032 Shares 15 Est. Cost $230.05 Unrealized +30.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,031 Shares 49 Est. Cost $76.04 Unrealized +32.8%
VCEL VERICEL CORP COM 0.0%
Value $5,012 Shares 134 Est. Cost $36.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $5,001 Shares 300 Est. Cost $17.57 Unrealized -9.6%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $4,994 Shares 236 Est. Cost $29.66 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,992 Shares 1,200 Est. Cost $2.72 Unrealized 0.0%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $4,992 Shares 160 Est. Cost $27.51 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $4,989 Shares 55 Est. Cost $71.00 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,986 Shares 282 Est. Cost $14.53 Unrealized
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $4,956 Shares 83 Est. Cost $57.30 Unrealized
VICR VICOR CORP COM 0.0%
Value $4,946 Shares 33 Est. Cost $85.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,937 Shares 26 Est. Cost $183.13 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $4,935 Shares 54 Est. Cost $86.75 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,910 Shares 73 Est. Cost $59.09 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $4,904 Shares 146 Est. Cost $32.57 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,904 Shares 400 Est. Cost $10.43 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $4,898 Shares 53 Est. Cost $80.11 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $4,895 Shares 412 Est. Cost $9.49 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,894 Shares 34 Est. Cost $140.75 Unrealized -5.8%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $4,890 Shares 300 Est. Cost $16.30 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $4,883 Shares 65 Est. Cost $75.12 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,875 Shares 98 Est. Cost $30.91 Unrealized +36.7%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $4,857 Shares 93 Est. Cost $52.13 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $4,854 Shares 55 Est. Cost $88.25 Unrealized
XYL XYLEM INC COM 0.0%
Value $4,833 Shares 33 Est. Cost $138.13 Unrealized +3.9%
NGVT INGEVITY CORP COM 0.0%
Value $4,830 Shares 73 Est. Cost $54.27 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $4,828 Shares 135 Est. Cost $27.67 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,825 Shares 500 Est. Cost $10.91 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $4,823 Shares 101 Est. Cost $39.59 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $4,808 Shares 186 Est. Cost $25.60 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,772 Shares 18 Est. Cost $198.37 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,768 Shares 800 Est. Cost $4.30 Unrealized +34.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,754 Shares 20 Est. Cost $172.58 Unrealized +26.1%
OKLO OKLO INC COM CL A 0.0%
Value $4,748 Shares 50 Est. Cost $28.98 Unrealized +284.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $4,716 Shares 2,695 Est. Cost $1.78 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,715 Shares 16 Est. Cost $301.50 Unrealized -7.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $4,704 Shares 63 Est. Cost $59.25 Unrealized
CLS CELESTICA INC COM 0.0%
Value $4,704 Shares 15 Est. Cost $301.37 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,703 Shares 262 Est. Cost $17.95 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,702 Shares 144 Est. Cost $32.65 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $4,687 Shares 201 Est. Cost $24.34 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,676 Shares 24 Est. Cost $128.76 Unrealized +50.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $4,659 Shares 55 Est. Cost $84.71 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $4,634 Shares 25 Est. Cost $190.14 Unrealized -11.6%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $4,625 Shares 182 Est. Cost $25.41 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $4,622 Shares 38 Est. Cost $107.45 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $4,617 Shares 184 Est. Cost $23.54 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $4,613 Shares 54 Est. Cost $92.59 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $4,568 Shares 264 Est. Cost $17.63 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,565 Shares 33 Est. Cost $103.99 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,564 Shares 7 Est. Cost $607.83 Unrealized +2.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,562 Shares 16 Est. Cost $161.40 Unrealized +53.0%
HILLENBRAND INC COM 0.0%
Value $4,551 Shares 143 Est. Cost $31.83 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $4,550 Shares 213 Est. Cost $12.97 Unrealized +29.3%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $4,541 Shares 106 Est. Cost $40.10 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $4,515 Shares 700 Est. Cost $6.25 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $4,479 Shares 265 Est. Cost $16.90 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,444 Shares 20 Est. Cost $215.79 Unrealized +23.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $4,443 Shares 58 Est. Cost $63.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,442 Shares 49 Est. Cost $91.57 Unrealized -0.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,427 Shares 20 Est. Cost $204.77 Unrealized -1.2%
BCE BCE INC COM NEW 0.0%
Value $4,425 Shares 183 Est. Cost $31.14 Unrealized -26.0%
HUBB HUBBELL INC COM 0.0%
Value $4,415 Shares 9 Est. Cost $432.69 Unrealized +1.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $4,412 Shares 93 Est. Cost $46.33 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $4,409 Shares 21 Est. Cost $168.52 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value $4,393 Shares 50 Est. Cost $82.50 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value $4,387 Shares 26 Est. Cost $151.78 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value $4,374 Shares 112 Est. Cost $35.03 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $4,363 Shares 315 Est. Cost $13.40 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $4,362 Shares 53 Est. Cost $85.11 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $4,358 Shares 75 Est. Cost $58.25 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,355 Shares 79 Est. Cost $43.31 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $4,353 Shares 168 Est. Cost $52.42 Unrealized -45.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,343 Shares 2 Est. Cost $1883.58 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $4,311 Shares 410 Est. Cost $10.45 Unrealized -0.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,295 Shares 63 Est. Cost $60.69 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $4,292 Shares 6 Est. Cost $681.02 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $4,280 Shares 1,000 Est. Cost $4.38 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $4,278 Shares 232 Est. Cost $14.90 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,277 Shares 116 Est. Cost $39.74 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,274 Shares 174 Est. Cost $24.24 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $4,266 Shares 1,800 Est. Cost $2.89 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $4,263 Shares 672 Est. Cost $4.22 Unrealized +75.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $4,260 Shares 84 Est. Cost $47.29 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $4,234 Shares 42 Est. Cost $95.07 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $4,233 Shares 62 Est. Cost $69.99 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $4,232 Shares 64 Est. Cost $54.23 Unrealized
KAI KADANT INC COM 0.0%
Value $4,231 Shares 13 Est. Cost $283.73 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $4,220 Shares 130 Est. Cost $30.72 Unrealized 0.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,200 Shares 50 Est. Cost $176.29 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $4,195 Shares 60 Est. Cost $46.90 Unrealized +33.2%
WAFD WAFD INC COM 0.0%
Value $4,181 Shares 129 Est. Cost $30.49 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $4,179 Shares 248 Est. Cost $15.81 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $4,150 Shares 500 Est. Cost $7.80 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $4,145 Shares 500 Est. Cost $4.18 Unrealized +87.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,135 Shares 22 Est. Cost $170.72 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $4,119 Shares 168 Est. Cost $23.00 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $4,118 Shares 224 Est. Cost $21.37 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $4,112 Shares 107 Est. Cost $38.43 Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value $4,111 Shares 100 Est. Cost $41.11 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $4,093 Shares 113 Est. Cost $32.88 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $4,061 Shares 145 Est. Cost $26.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,054 Shares 186 Est. Cost $13.38 Unrealized +59.8%
REK PROSHARES SHORT REAL ESTATE 0.0%
Value $4,040 Shares 245 Est. Cost $16.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $4,035 Shares 119 Est. Cost $34.87 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,030 Shares 128 Est. Cost $31.48 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $4,023 Shares 15 Est. Cost $252.63 Unrealized +6.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,022 Shares 70 Est. Cost $52.82 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $4,019 Shares 90 Est. Cost $28.77 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,987 Shares 42 Est. Cost $112.41 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value $3,976 Shares 205 Est. Cost $14.79 Unrealized 0.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $3,965 Shares 63 Est. Cost $51.89 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,927 Shares 29 Est. Cost $112.64 Unrealized
NI NISOURCE INC COM 0.0%
Value $3,910 Shares 89 Est. Cost $42.40 Unrealized +0.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $3,900 Shares 1,000 Est. Cost $5.22 Unrealized -23.5%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $3,880 Shares 196 Est. Cost $19.80 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,878 Shares 15 Est. Cost $311.12 Unrealized -15.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $3,872 Shares 265 Est. Cost $12.42 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,863 Shares 117 Est. Cost $27.47 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $3,852 Shares 300 Est. Cost $13.08 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $3,840 Shares 200 Est. Cost $19.20 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $3,831 Shares 52 Est. Cost $55.44 Unrealized +19.9%
CION CION INVT CORP COM 0.0%
Value $3,818 Shares 404 Est. Cost $7.44 Unrealized +23.8%
OII OCEANEERING INTL INC COM 0.0%
Value $3,818 Shares 140 Est. Cost $24.15 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value $3,817 Shares 31 Est. Cost $119.13 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $3,808 Shares 43 Est. Cost $85.97 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value $3,804 Shares 240 Est. Cost $17.44 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3,798 Shares 35 Est. Cost $98.65 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $3,788 Shares 10 Est. Cost $123.61 Unrealized +159.6%
NTR NUTRIEN LTD COM 0.0%
Value $3,784 Shares 57 Est. Cost $56.58 Unrealized +4.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,771 Shares 84 Est. Cost $44.89 Unrealized
GUTS FRACTYL HEALTH INC COM 0.0%
Value $3,765 Shares 1,971 Est. Cost $1.45 Unrealized +10.9%
TPG TPG INC COM CL A 0.0%
Value $3,765 Shares 56 Est. Cost $59.03 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value $3,760 Shares 200 Est. Cost $17.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,748 Shares 23 Est. Cost $115.57 Unrealized +39.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,747 Shares 15 Est. Cost $237.95 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $3,722 Shares 14 Est. Cost $260.86 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,702 Shares 110 Est. Cost $38.47 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $3,701 Shares 186 Est. Cost $18.94 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3,678 Shares 395 Est. Cost $9.31 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $3,658 Shares 190 Est. Cost $18.53 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value $3,651 Shares 61 Est. Cost $55.62 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $3,645 Shares 39 Est. Cost $75.90 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,641 Shares 150 Est. Cost $20.27 Unrealized -1.2%
CSL CARLISLE COS INC COM 0.0%
Value $3,640 Shares 10 Est. Cost $322.65 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,632 Shares 32 Est. Cost $96.78 Unrealized +4.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,629 Shares 210 Est. Cost $17.72 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,614 Shares 48 Est. Cost $71.64 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $3,602 Shares 43 Est. Cost $85.58 Unrealized -6.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,591 Shares 1,670 Est. Cost $6.94 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $3,575 Shares 30 Est. Cost $119.17 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $3,557 Shares 126 Est. Cost $25.68 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value $3,555 Shares 40 Est. Cost $75.96 Unrealized 0.0%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $3,548 Shares 116 Est. Cost $30.59 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $3,548 Shares 57 Est. Cost $57.17 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $3,507 Shares 128 Est. Cost $26.84 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $3,502 Shares 241 Est. Cost $11.21 Unrealized +23.1%
PTC PTC INC COM 0.0%
Value $3,502 Shares 21 Est. Cost $97.72 Unrealized +90.2%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $3,494 Shares 105 Est. Cost $28.04 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $3,493 Shares 376 Est. Cost $7.84 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,485 Shares 65 Est. Cost $55.20 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,483 Shares 270 Est. Cost $11.71 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $3,468 Shares 99 Est. Cost $37.18 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $3,452 Shares 295 Est. Cost $10.77 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $3,449 Shares 521 Est. Cost $7.61 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $3,434 Shares 9 Est. Cost $357.07 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3,432 Shares 222 Est. Cost $15.07 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $3,431 Shares 11 Est. Cost $600.96 Unrealized -31.1%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $3,430 Shares 63 Est. Cost $46.07 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,419 Shares 45 Est. Cost $70.51 Unrealized 0.0%
PFX PHENIXFIN CORP COM 0.0%
Value $3,413 Shares 78 Est. Cost $49.01 Unrealized -9.9%
WSFS WSFS FINL CORP COM 0.0%
Value $3,408 Shares 60 Est. Cost $54.72 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $3,400 Shares 24 Est. Cost $117.40 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,389 Shares 89 Est. Cost $29.96 Unrealized +22.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $3,382 Shares 514 Est. Cost $7.63 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $3,375 Shares 50 Est. Cost $60.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,372 Shares 635 Est. Cost $4.83 Unrealized
RMD RESMED INC COM 0.0%
Value $3,355 Shares 13 Est. Cost $252.64 Unrealized +1.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $3,340 Shares 167 Est. Cost $20.05 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $3,326 Shares 92 Est. Cost $25.64 Unrealized
CROX CROCS INC COM 0.0%
Value $3,323 Shares 40 Est. Cost $140.27 Unrealized -40.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,322 Shares 48 Est. Cost $60.40 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $3,320 Shares 123 Est. Cost $39.20 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $3,302 Shares 97 Est. Cost $31.02 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,300 Shares 200 Est. Cost $12.35 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,294 Shares 350 Est. Cost $9.41 Unrealized
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%
Value $3,293 Shares 129 Est. Cost $25.42 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,284 Shares 19 Est. Cost $160.93 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value $3,278 Shares 134 Est. Cost $19.77 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,254 Shares 110 Est. Cost $35.92 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,253 Shares 12 Est. Cost $265.14 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,245 Shares 156 Est. Cost $39.85 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $3,241 Shares 32 Est. Cost $100.53 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,237 Shares 91 Est. Cost $34.19 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3,230 Shares 42 Est. Cost $73.95 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,226 Shares 200 Est. Cost $20.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $3,210 Shares 212 Est. Cost $10.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $3,202 Shares 67 Est. Cost $36.47 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,186 Shares 200 Est. Cost $19.02 Unrealized -17.8%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $3,184 Shares 138 Est. Cost $23.29 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $3,174 Shares 18 Est. Cost $188.36 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,174 Shares 319 Est. Cost $9.01 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $3,168 Shares 450 Est. Cost $4.18 Unrealized +28.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,136 Shares 179 Est. Cost $17.52 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $3,135 Shares 24 Est. Cost $128.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $3,134 Shares 442 Est. Cost $6.64 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,134 Shares 2 Est. Cost $1721.38 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,129 Shares 236 Est. Cost $23.59 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,120 Shares 72 Est. Cost $71.97 Unrealized -18.4%
PNR PENTAIR PLC SHS 0.0%
Value $3,119 Shares 29 Est. Cost $106.73 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3,111 Shares 15 Est. Cost $188.24 Unrealized -1.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,106 Shares 94 Est. Cost $46.58 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $3,099 Shares 335 Est. Cost $6.29 Unrealized 0.0%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $3,093 Shares 53 Est. Cost $58.36 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,084 Shares 123 Est. Cost $28.70 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value $3,070 Shares 1,000 Est. Cost $4.08 Unrealized -10.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,070 Shares 59 Est. Cost $40.16 Unrealized
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,051 Shares 137 Est. Cost $22.20 Unrealized
HNI HNI CORP COM 0.0%
Value $3,045 Shares 65 Est. Cost $42.24 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value $3,040 Shares 212 Est. Cost $14.04 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $3,034 Shares 39 Est. Cost $67.54 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,032 Shares 8 Est. Cost $353.69 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,029 Shares 162 Est. Cost $18.70 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,019 Shares 20 Est. Cost $122.39 Unrealized +25.7%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $3,001 Shares 288 Est. Cost $15.00 Unrealized -35.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,981 Shares 7 Est. Cost $211.60 Unrealized +46.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,970 Shares 91 Est. Cost $29.73 Unrealized 0.0%
BTCS BTCS INC COM NEW 0.0%
Value $2,959 Shares 1,020 Est. Cost $3.61 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $2,946 Shares 226 Est. Cost $14.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $2,942 Shares 80 Est. Cost $35.55 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2,931 Shares 67 Est. Cost $26.60 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value $2,897 Shares 37 Est. Cost $50.39 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,885 Shares 500 Est. Cost $21.01 Unrealized -75.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,882 Shares 63 Est. Cost $61.10 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $2,858 Shares 100 Est. Cost $22.51 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $2,844 Shares 22 Est. Cost $94.44 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $2,843 Shares 8 Est. Cost $340.62 Unrealized 0.0%
SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%
Value $2,825 Shares 330 Est. Cost $8.56 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value $2,824 Shares 246 Est. Cost $10.98 Unrealized 0.0%
TRI CONTL CORP COM 0.0%
Value $2,819 Shares 85 Est. Cost $23.53 Unrealized
PCG PG&E CORP COM 0.0%
Value $2,815 Shares 180 Est. Cost $15.92 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value $2,815 Shares 95 Est. Cost $29.71 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,815 Shares 470 Est. Cost $5.26 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,806 Shares 87 Est. Cost $32.25 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $2,793 Shares 51 Est. Cost $51.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,787 Shares 70 Est. Cost $29.79 Unrealized +30.4%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,767 Shares 158 Est. Cost $12.22 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,760 Shares 84 Est. Cost $32.86 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,743 Shares 63 Est. Cost $49.80 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $2,733 Shares 29 Est. Cost $83.66 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $2,714 Shares 200 Est. Cost $13.75 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,699 Shares 132 Est. Cost $18.52 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $2,693 Shares 78 Est. Cost $25.80 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $2,687 Shares 30 Est. Cost $157.12 Unrealized -44.5%
AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value $2,684 Shares 70 Est. Cost $38.34 Unrealized
GAP GAP INC COM 0.0%
Value $2,673 Shares 100 Est. Cost $17.56 Unrealized +37.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $2,672 Shares 43 Est. Cost $54.58 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,653 Shares 88 Est. Cost $28.49 Unrealized 0.0%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $2,650 Shares 80 Est. Cost $33.13 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,644 Shares 26 Est. Cost $102.85 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $2,643 Shares 57 Est. Cost $45.95 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $2,600 Shares 22 Est. Cost $113.58 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,599 Shares 57 Est. Cost $41.84 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,590 Shares 1,000 Est. Cost $2.59 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2,590 Shares 69 Est. Cost $39.02 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,570 Shares 384 Est. Cost $5.40 Unrealized +17.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,564 Shares 124 Est. Cost $21.28 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,558 Shares 200 Est. Cost $27.71 Unrealized -61.1%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $2,547 Shares 450 Est. Cost $7.59 Unrealized 0.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $2,545 Shares 85 Est. Cost $24.67 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,545 Shares 177 Est. Cost $1358.77 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,540 Shares 200 Est. Cost $14.23 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,538 Shares 78 Est. Cost $31.36 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,528 Shares 906 Est. Cost $5.77 Unrealized -46.3%
THO THOR INDS INC COM 0.0%
Value $2,525 Shares 22 Est. Cost $103.28 Unrealized 0.0%
FPXE FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF 0.0%
Value $2,517 Shares 79 Est. Cost $31.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,508 Shares 17 Est. Cost $126.61 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $2,495 Shares 62 Est. Cost $32.88 Unrealized 0.0%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $2,458 Shares 27 Est. Cost $90.37 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,457 Shares 16 Est. Cost $153.56 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,416 Shares 4 Est. Cost $563.40 Unrealized -0.6%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,414 Shares 382 Est. Cost $15.71 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,404 Shares 6 Est. Cost $415.08 Unrealized -3.4%
NSP INSPERITY INC COM 0.0%
Value $2,401 Shares 52 Est. Cost $108.86 Unrealized -63.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $2,380 Shares 27 Est. Cost $89.63 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $2,373 Shares 190 Est. Cost $12.88 Unrealized 0.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,369 Shares 24 Est. Cost $98.71 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,358 Shares 30 Est. Cost $103.35 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $2,349 Shares 312 Est. Cost $12.08 Unrealized -34.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,344 Shares 96 Est. Cost $26.17 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,342 Shares 200 Est. Cost $7.34 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,339 Shares 50 Est. Cost $47.32 Unrealized
TILE INTERFACE INC COM 0.0%
Value $2,320 Shares 75 Est. Cost $27.26 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,312 Shares 7 Est. Cost $326.48 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,290 Shares 27 Est. Cost $86.58 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $2,285 Shares 195 Est. Cost $11.72 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $2,283 Shares 63 Est. Cost $10.37 Unrealized
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $2,282 Shares 109 Est. Cost $20.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,277 Shares 66 Est. Cost $91.98 Unrealized -65.5%
SCI SERVICE CORP INTL COM 0.0%
Value $2,277 Shares 27 Est. Cost $78.68 Unrealized +1.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $2,276 Shares 68 Est. Cost $34.92 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $2,263 Shares 80 Est. Cost $28.29 Unrealized
SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%
Value $2,262 Shares 200 Est. Cost $11.31 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,261 Shares 99 Est. Cost $19.26 Unrealized 0.0%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $2,260 Shares 1,000 Est. Cost $3.56 Unrealized -9.1%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $2,257 Shares 104 Est. Cost $21.70 Unrealized
WDFC WD 40 CO COM 0.0%
Value $2,255 Shares 11 Est. Cost $195.95 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $2,249 Shares 17 Est. Cost $147.03 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $2,249 Shares 93 Est. Cost $24.04 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,244 Shares 60 Est. Cost $28.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,236 Shares 11 Est. Cost $193.76 Unrealized 0.0%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $2,234 Shares 50 Est. Cost $41.44 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $2,218 Shares 5 Est. Cost $223.18 Unrealized +82.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,209 Shares 25 Est. Cost $56.86 Unrealized +41.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2,193 Shares 39 Est. Cost $48.19 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $2,193 Shares 124 Est. Cost $17.69 Unrealized
PII POLARIS INC COM 0.0%
Value $2,190 Shares 31 Est. Cost $65.91 Unrealized -0.1%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $2,184 Shares 35 Est. Cost $62.40 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,182 Shares 65 Est. Cost $29.34 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,174 Shares 58 Est. Cost $34.86 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,139 Shares 102 Est. Cost $25.77 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $2,135 Shares 50 Est. Cost $42.58 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,082 Shares 66 Est. Cost $31.55 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $2,078 Shares 60 Est. Cost $28.45 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,073 Shares 20 Est. Cost $94.50 Unrealized +3.0%
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $2,073 Shares 31 Est. Cost $66.87 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $2,073 Shares 20 Est. Cost $78.54 Unrealized +29.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,070 Shares 15 Est. Cost $93.51 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,068 Shares 23 Est. Cost $65.37 Unrealized
OFG OFG BANCORP COM 0.0%
Value $2,050 Shares 49 Est. Cost $40.94 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $2,048 Shares 50 Est. Cost $40.75 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,037 Shares 35 Est. Cost $50.47 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $2,037 Shares 50 Est. Cost $40.74 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $2,037 Shares 78 Est. Cost $26.94 Unrealized -2.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,035 Shares 204 Est. Cost $8.96 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,034 Shares 17 Est. Cost $104.80 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $2,032 Shares 341 Est. Cost $13.78 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $2,017 Shares 83 Est. Cost $24.30 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $2,010 Shares 30 Est. Cost $72.01 Unrealized 0.0%
BKF ISHARES MSCI BIC ETF 0.0%
Value $2,008 Shares 45 Est. Cost $44.62 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,999 Shares 54 Est. Cost $36.08 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,996 Shares 40 Est. Cost $43.15 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,989 Shares 91 Est. Cost $20.49 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,981 Shares 80 Est. Cost $24.24 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value $1,978 Shares 200 Est. Cost $8.75 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,972 Shares 63 Est. Cost $26.86 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value $1,971 Shares 50 Est. Cost $40.93 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,968 Shares 100 Est. Cost $16.73 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $1,959 Shares 33 Est. Cost $61.46 Unrealized 0.0%
RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%
Value $1,958 Shares 70 Est. Cost $26.79 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,955 Shares 100 Est. Cost $18.95 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1,909 Shares 38 Est. Cost $46.95 Unrealized +0.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,906 Shares 70 Est. Cost $24.17 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,901 Shares 109 Est. Cost $17.44 Unrealized
GLDG GOLDMINING INC COM 0.0%
Value $1,900 Shares 1,234 Est. Cost $1.39 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $1,900 Shares 167 Est. Cost $10.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,897 Shares 16 Est. Cost $156.92 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,891 Shares 610 Est. Cost $3.77 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,879 Shares 40 Est. Cost $48.68 Unrealized -16.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,857 Shares 175 Est. Cost $9.55 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $1,827 Shares 298 Est. Cost $5.15 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,811 Shares 26 Est. Cost $55.12 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value $1,804 Shares 11 Est. Cost $157.42 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,798 Shares 17 Est. Cost $170.65 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,794 Shares 600 Est. Cost $4.18 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $1,793 Shares 93 Est. Cost $16.18 Unrealized 0.0%
OPFI OPPFI INC COM CL A 0.0%
Value $1,784 Shares 180 Est. Cost $10.14 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value $1,783 Shares 4 Est. Cost $321.49 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,777 Shares 22 Est. Cost $36.41 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,763 Shares 5 Est. Cost $211.13 Unrealized +49.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,760 Shares 198 Est. Cost $8.89 Unrealized
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,757 Shares 158 Est. Cost $25.40 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,751 Shares 496 Est. Cost $3.53 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $1,745 Shares 32 Est. Cost $51.02 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X SHS CL A 0.0%
Value $1,725 Shares 100 Est. Cost $17.25 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value $1,718 Shares 100 Est. Cost $17.45 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,711 Shares 31 Est. Cost $17.14 Unrealized +144.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,689 Shares 50 Est. Cost $34.37 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,670 Shares 13 Est. Cost $122.07 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,667 Shares 86 Est. Cost $20.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,665 Shares 4 Est. Cost $528.31 Unrealized -12.5%
HUM HUMANA INC COM 0.0%
Value $1,661 Shares 6 Est. Cost $261.32 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,660 Shares 200 Est. Cost $5.65 Unrealized +12.2%
FTV FORTIVE CORP COM 0.0%
Value $1,649 Shares 30 Est. Cost $52.21 Unrealized -0.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,639 Shares 80 Est. Cost $41.46 Unrealized -40.7%
CAE CAE INC COM 0.0%
Value $1,634 Shares 48 Est. Cost $17.92 Unrealized +56.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,629 Shares 33 Est. Cost $49.36 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,628 Shares 1,796 Est. Cost $2.39 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,619 Shares 151 Est. Cost $14.44 Unrealized -33.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,618 Shares 178 Est. Cost $9.51 Unrealized -17.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,612 Shares 683 Est. Cost $15.45 Unrealized -83.1%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $1,611 Shares 37 Est. Cost $43.54 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,609 Shares 82 Est. Cost $18.73 Unrealized
SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 0.0%
Value $1,601 Shares 64 Est. Cost $25.02 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,599 Shares 34 Est. Cost $51.93 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,590 Shares 83 Est. Cost $23.78 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $1,576 Shares 28 Est. Cost $49.09 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,561 Shares 16 Est. Cost $93.22 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,561 Shares 54 Est. Cost $32.64 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $1,554 Shares 31 Est. Cost $44.40 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,553 Shares 8 Est. Cost $137.68 Unrealized
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value $1,545 Shares 51 Est. Cost $45.90 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,542 Shares 23 Est. Cost $76.36 Unrealized -13.7%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,537 Shares 80 Est. Cost $14.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,533 Shares 85 Est. Cost $15.61 Unrealized +11.2%
PRAA PRA GROUP INC COM 0.0%
Value $1,531 Shares 92 Est. Cost $15.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,523 Shares 8 Est. Cost $166.24 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,521 Shares 55 Est. Cost $32.60 Unrealized -15.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,514 Shares 271 Est. Cost $5.46 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $1,508 Shares 40 Est. Cost $75.00 Unrealized
INGR INGREDION INC COM 0.0%
Value $1,494 Shares 13 Est. Cost $133.79 Unrealized -15.7%
CHCO CITY HLDG CO COM 0.0%
Value $1,490 Shares 12 Est. Cost $120.64 Unrealized 0.0%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,485 Shares 300 Est. Cost $3.83 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,484 Shares 100 Est. Cost $12.01 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,482 Shares 325 Est. Cost $4.86 Unrealized 0.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $1,471 Shares 100 Est. Cost $14.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,463 Shares 17 Est. Cost $85.27 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $1,463 Shares 10 Est. Cost $118.97 Unrealized -10.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,448 Shares 343 Est. Cost $7.82 Unrealized -49.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,448 Shares 200 Est. Cost $6.00 Unrealized +17.1%
PODD INSULET CORP COM 0.0%
Value $1,439 Shares 5 Est. Cost $288.61 Unrealized +8.3%
STRA STRATEGIC ED INC COM 0.0%
Value $1,437 Shares 17 Est. Cost $79.45 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1,437 Shares 117 Est. Cost $11.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,419 Shares 26 Est. Cost $54.44 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value $1,387 Shares 170 Est. Cost $10.06 Unrealized 0.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $1,385 Shares 33 Est. Cost $41.97 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,381 Shares 27 Est. Cost $50.19 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,362 Shares 5 Est. Cost $246.96 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,357 Shares 20 Est. Cost $65.10 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,356 Shares 100 Est. Cost $20.72 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $1,343 Shares 35 Est. Cost $39.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,343 Shares 49 Est. Cost $31.50 Unrealized -13.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,316 Shares 6 Est. Cost $229.88 Unrealized -1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,305 Shares 40 Est. Cost $39.68 Unrealized -17.1%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,304 Shares 17 Est. Cost $69.65 Unrealized
XPEL XPEL INC COM 0.0%
Value $1,302 Shares 24 Est. Cost $41.80 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,301 Shares 55 Est. Cost $20.06 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $1,290 Shares 22 Est. Cost $59.32 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,280 Shares 26 Est. Cost $49.23 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,276 Shares 102 Est. Cost $13.63 Unrealized -8.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,275 Shares 39 Est. Cost $27.55 Unrealized +6.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,273 Shares 32 Est. Cost $38.13 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,270 Shares 1,000 Est. Cost $1.63 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value $1,257 Shares 10 Est. Cost $119.83 Unrealized 0.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $1,256 Shares 24 Est. Cost $44.35 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1,252 Shares 21 Est. Cost $53.78 Unrealized
HTO H2O AMERICA COM 0.0%
Value $1,244 Shares 23 Est. Cost $47.95 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,226 Shares 150 Est. Cost $1.59 Unrealized +176.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,215 Shares 21 Est. Cost $51.55 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,214 Shares 10 Est. Cost $188.00 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,213 Shares 7 Est. Cost $182.81 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,209 Shares 60 Est. Cost $18.08 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,203 Shares 7 Est. Cost $171.86 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $1,201 Shares 60 Est. Cost $18.32 Unrealized 0.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $1,195 Shares 17 Est. Cost $51.65 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,191 Shares 1,145 Est. Cost $2.03 Unrealized -18.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,191 Shares 21 Est. Cost $73.23 Unrealized -5.6%
QXO QXO INC COM NEW 0.0%
Value $1,191 Shares 50 Est. Cost $20.71 Unrealized -7.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,189 Shares 301 Est. Cost $8.09 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value $1,180 Shares 500 Est. Cost $1.63 Unrealized +2.1%
SCMC STERLING CAPITAL MULTI-STRATEGY INCOME ETF 0.0%
Value $1,180 Shares 47 Est. Cost $25.11 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,178 Shares 199 Est. Cost $3.74 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $1,172 Shares 100 Est. Cost $11.41 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $1,171 Shares 6,000 Est. Cost $1.27 Unrealized -61.5%
VFC V F CORP COM 0.0%
Value $1,168 Shares 62 Est. Cost $17.03 Unrealized -4.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,165 Shares 33 Est. Cost $35.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,163 Shares 2 Est. Cost $482.47 Unrealized +9.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,161 Shares 110 Est. Cost $13.79 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,146 Shares 8 Est. Cost $132.45 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,144 Shares 400 Est. Cost $3.62 Unrealized -29.8%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $1,143 Shares 104 Est. Cost $12.87 Unrealized
L LOEWS CORP COM 0.0%
Value $1,128 Shares 11 Est. Cost $103.22 Unrealized 0.0%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $1,126 Shares 44 Est. Cost $25.59 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,126 Shares 25 Est. Cost $47.59 Unrealized -9.5%
RXO RXO INC COMMON STOCK 0.0%
Value $1,124 Shares 75 Est. Cost $15.16 Unrealized -2.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,122 Shares 28 Est. Cost $44.14 Unrealized -10.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $1,120 Shares 44 Est. Cost $25.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1,115 Shares 36 Est. Cost $30.97 Unrealized
TFII TFI INTL INC COM 0.0%
Value $1,114 Shares 10 Est. Cost $91.50 Unrealized +1.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $1,112 Shares 8 Est. Cost $150.52 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,108 Shares 11 Est. Cost $163.87 Unrealized -42.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $1,104 Shares 43 Est. Cost $25.67 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,092 Shares 158 Est. Cost $18.99 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,090 Shares 9 Est. Cost $103.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,084 Shares 75 Est. Cost $11.59 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $1,080 Shares 65 Est. Cost $16.62 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $1,072 Shares 400 Est. Cost $2.41 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $1,071 Shares 1 Est. Cost $667.09 Unrealized +45.2%
GGG GRACO INC COM 0.0%
Value $1,059 Shares 12 Est. Cost $81.95 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,054 Shares 35 Est. Cost $27.80 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1,030 Shares 6 Est. Cost $179.79 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,029 Shares 73 Est. Cost $20.46 Unrealized -43.4%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1,013 Shares 21 Est. Cost $48.24 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $1,001 Shares 4 Est. Cost $250.80 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $1,001 Shares 34 Est. Cost $15.94 Unrealized +52.6%
LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value $999 Shares 21 Est. Cost $47.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $999 Shares 5 Est. Cost $175.78 Unrealized +25.7%
BIIB BIOGEN INC COM 0.0%
Value $987 Shares 6 Est. Cost $163.37 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $974 Shares 103 Est. Cost $12.20 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $971 Shares 7 Est. Cost $105.75 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $969 Shares 27 Est. Cost $33.55 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value $965 Shares 3 Est. Cost $264.77 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $962 Shares 3 Est. Cost $326.14 Unrealized -11.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $960 Shares 61 Est. Cost $16.34 Unrealized
SM SM ENERGY CO COM 0.0%
Value $958 Shares 53 Est. Cost $20.02 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP COM 0.0%
Value $958 Shares 233 Est. Cost $4.68 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $954 Shares 200 Est. Cost $2.41 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $950 Shares 21 Est. Cost $43.58 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $949 Shares 14 Est. Cost $59.21 Unrealized
TOST TOAST INC CL A 0.0%
Value $939 Shares 28 Est. Cost $36.05 Unrealized 0.0%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $934 Shares 17 Est. Cost $48.35 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $933 Shares 42 Est. Cost $18.90 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $930 Shares 100 Est. Cost $7.11 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $922 Shares 35 Est. Cost $30.52 Unrealized -12.3%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $910 Shares 44 Est. Cost $20.14 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $904 Shares 20 Est. Cost $37.41 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $901 Shares 6 Est. Cost $438.78 Unrealized -46.3%
DORM DORMAN PRODS INC COM 0.0%
Value $883 Shares 7 Est. Cost $134.99 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $880 Shares 125 Est. Cost $6.39 Unrealized +33.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $867 Shares 17 Est. Cost $47.19 Unrealized -4.5%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $867 Shares 100 Est. Cost $7.35 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value $862 Shares 22 Est. Cost $37.53 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $858 Shares 5 Est. Cost $85.21 Unrealized +84.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $847 Shares 10 Est. Cost $75.82 Unrealized -1.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $834 Shares 9 Est. Cost $73.63 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $819 Shares 7 Est. Cost $110.14 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $811 Shares 45 Est. Cost $17.62 Unrealized
FNB F N B CORP COM 0.0%
Value $799 Shares 46 Est. Cost $12.06 Unrealized +34.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $790 Shares 36 Est. Cost $21.94 Unrealized
RYN RAYONIER INC COM 0.0%
Value $789 Shares 32 Est. Cost $22.18 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $783 Shares 15 Est. Cost $56.45 Unrealized +4.5%
CEVA CEVA INC COM 0.0%
Value $782 Shares 34 Est. Cost $24.64 Unrealized -0.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $775 Shares 55 Est. Cost $15.74 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $773 Shares 30 Est. Cost $16.87 Unrealized +43.1%
ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $771 Shares 62 Est. Cost $12.44 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $765 Shares 10 Est. Cost $76.50 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $761 Shares 29 Est. Cost $26.24 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $721 Shares 10 Est. Cost $101.64 Unrealized -45.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $713 Shares 100 Est. Cost $7.48 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $704 Shares 60 Est. Cost $10.98 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $701 Shares 174 Est. Cost $5.10 Unrealized -28.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $699 Shares 20 Est. Cost $22.89 Unrealized +42.5%
CF CF INDS HLDGS INC COM 0.0%
Value $698 Shares 8 Est. Cost $81.93 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $685 Shares 17 Est. Cost $48.12 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $683 Shares 6 Est. Cost $88.00 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $673 Shares 23 Est. Cost $34.49 Unrealized +2.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $670 Shares 164 Est. Cost $3.65 Unrealized -3.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $666 Shares 100 Est. Cost $7.23 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $659 Shares 48 Est. Cost $13.04 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value $651 Shares 45 Est. Cost $20.89 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $648 Shares 148 Est. Cost $5.53 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $646 Shares 107 Est. Cost $9.35 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $641 Shares 6 Est. Cost $133.00 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $638 Shares 57 Est. Cost $18.51 Unrealized -46.5%
GABELLI EQUITY TR INC COM 0.0%
Value $636 Shares 104 Est. Cost $5.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $636 Shares 4 Est. Cost $221.19 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $631 Shares 30 Est. Cost $19.81 Unrealized -2.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $620 Shares 14 Est. Cost $35.52 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $614 Shares 16 Est. Cost $34.50 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $610 Shares 103 Est. Cost $10.14 Unrealized -28.5%
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $603 Shares 10 Est. Cost $60.30 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value $600 Shares 60 Est. Cost $3.22 Unrealized +188.2%
TDAY USA TODAY CO INC COM 0.0%
Value $596 Shares 100 Est. Cost $4.70 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $595 Shares 11 Est. Cost $54.09 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $591 Shares 23 Est. Cost $25.70 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $580 Shares 12 Est. Cost $46.18 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $575 Shares 12 Est. Cost $43.17 Unrealized
EDRY EURODRY LTD COM 0.0%
Value $571 Shares 42 Est. Cost $21.43 Unrealized -40.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $567 Shares 56 Est. Cost $21.77 Unrealized -26.6%
ALC ALCON AG ORD SHS 0.0%
Value $555 Shares 7 Est. Cost $77.00 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $552 Shares 200 Est. Cost $2.43 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value $550 Shares 43 Est. Cost $14.94 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $535 Shares 174 Est. Cost $3.07 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $531 Shares 20 Est. Cost $23.34 Unrealized +16.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $528 Shares 20 Est. Cost $31.40 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $527 Shares 3 Est. Cost $143.18 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $513 Shares 43 Est. Cost $11.23 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $500 Shares 63 Est. Cost $29.65 Unrealized -67.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $492 Shares 7 Est. Cost $61.49 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $491 Shares 32 Est. Cost $52.51 Unrealized -63.9%
NOV NOV INC COM 0.0%
Value $486 Shares 27 Est. Cost $12.92 Unrealized +14.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $476 Shares 31 Est. Cost $11.15 Unrealized +7.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $474 Shares 7 Est. Cost $70.33 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $468 Shares 5 Est. Cost $93.60 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $465 Shares 6 Est. Cost $35.33 Unrealized
CMA COMERICA INC COM 0.0%
Value $458 Shares 5 Est. Cost $54.25 Unrealized +47.4%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value $453 Shares 21 Est. Cost $23.20 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $444 Shares 12 Est. Cost $34.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $443 Shares 16 Est. Cost $23.66 Unrealized +50.5%
MUR MURPHY OIL CORP COM 0.0%
Value $441 Shares 13 Est. Cost $36.68 Unrealized -19.3%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $437 Shares 27 Est. Cost $16.19 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $430 Shares 170 Est. Cost $6.45 Unrealized -59.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $426 Shares 16 Est. Cost $39.16 Unrealized
NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $423 Shares 49 Est. Cost $9.56 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $410 Shares 50 Est. Cost $2.52 Unrealized +88.2%
CPRT COPART INC COM 0.0%
Value $410 Shares 10 Est. Cost $55.96 Unrealized -25.9%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $399 Shares 39 Est. Cost $12.21 Unrealized -29.2%
CUBE CUBESMART COM 0.0%
Value $396 Shares 10 Est. Cost $27.30 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $388 Shares 2 Est. Cost $225.89 Unrealized -14.7%
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value $386 Shares 10 Est. Cost $38.60 Unrealized
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $386 Shares 8 Est. Cost $48.25 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $382 Shares 55 Est. Cost $6.96 Unrealized
UDR UDR INC COM 0.0%
Value $376 Shares 10 Est. Cost $40.44 Unrealized -12.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $369 Shares 7 Est. Cost $54.96 Unrealized -2.7%
ELF E L F BEAUTY INC COM 0.0%
Value $360 Shares 4 Est. Cost $177.70 Unrealized -44.6%
NPCE NEUROPACE INC COM 0.0%
Value $356 Shares 21 Est. Cost $12.52 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $354 Shares 6 Est. Cost $50.69 Unrealized +20.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $351 Shares 35 Est. Cost $14.23 Unrealized
DAYFORCE INC COM 0.0%
Value $346 Shares 5 Est. Cost $63.37 Unrealized +8.6%
RACE FERRARI N V COM 0.0%
Value $345 Shares 1 Est. Cost $400.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $339 Shares 2 Est. Cost $130.46 Unrealized +17.5%
GABELLI UTIL TR COM 0.0%
Value $338 Shares 55 Est. Cost $6.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $333 Shares 50 Est. Cost $4.91 Unrealized +22.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $327 Shares 5 Est. Cost $77.90 Unrealized -9.1%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $324 Shares 21 Est. Cost $15.76 Unrealized
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $324 Shares 23 Est. Cost $14.91 Unrealized
CMCT CREATIVE MEDIA & CMNTY TR COM NEW 0.0%
Value $321 Shares 103 Est. Cost $7.31 Unrealized
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $320 Shares 200 Est. Cost $0.86 Unrealized +68.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $318 Shares 4 Est. Cost $72.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $316 Shares 147 Est. Cost $3.78 Unrealized
ROL ROLLINS INC COM 0.0%
Value $314 Shares 5 Est. Cost $48.28 Unrealized +21.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $305 Shares 150 Est. Cost $8.71 Unrealized -66.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $302 Shares 5 Est. Cost $43.47 Unrealized +18.0%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $299 Shares 33 Est. Cost $41.70 Unrealized
NCNO NCINO INC COM 0.0%
Value $291 Shares 12 Est. Cost $29.22 Unrealized -13.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $278 Shares 4 Est. Cost $63.81 Unrealized 0.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $272 Shares 9 Est. Cost $28.94 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $265 Shares 10 Est. Cost $23.85 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $264 Shares 186 Est. Cost $9.12 Unrealized -76.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $260 Shares 1 Est. Cost $213.36 Unrealized +28.2%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $239 Shares 74 Est. Cost $5.55 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $216 Shares 5 Est. Cost $47.28 Unrealized -9.1%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $209 Shares 8 Est. Cost $26.13 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $204 Shares 6 Est. Cost $34.00 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $200 Shares 2 Est. Cost $110.64 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $196 Shares 194 Est. Cost $0.73 Unrealized +47.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $189 Shares 25 Est. Cost $10.14 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $184 Shares 1 Est. Cost $142.43 Unrealized +25.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $179 Shares 6 Est. Cost $30.00 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $178 Shares 100 Est. Cost $8.63 Unrealized -78.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $169 Shares 80 Est. Cost $7.79 Unrealized -77.2%
GRWG GROWGENERATION CORP COM 0.0%
Value $159 Shares 107 Est. Cost $2.53 Unrealized -35.2%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $154 Shares 2 Est. Cost $77.00 Unrealized
SUUN POWERBANK CORP COM SHS 0.0%
Value $153 Shares 95 Est. Cost $1.71 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $150 Shares 49 Est. Cost $3.51 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $133 Shares 21 Est. Cost $8.57 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $132 Shares 30 Est. Cost $4.01 Unrealized +6.8%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $131 Shares 1,000 Est. Cost $0.05 Unrealized +72.0%
PRTS CARPARTS COM INC COM 0.0%
Value $130 Shares 250 Est. Cost $6.34 Unrealized -91.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $128 Shares 2 Est. Cost $48.82 Unrealized +20.3%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value $128 Shares 8 Est. Cost $15.96 Unrealized +9.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $127 Shares 1 Est. Cost $168.41 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $124 Shares 7 Est. Cost $13.34 Unrealized +3.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $120 Shares 3 Est. Cost $40.00 Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value $113 Shares 16 Est. Cost $7.06 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $112 Shares 1 Est. Cost $112.00 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $105 Shares 15 Est. Cost $11.45 Unrealized -17.4%
STEM STEM INC COM NEW 0.0%
Value $103 Shares 5 Est. Cost $14.13 Unrealized +35.6%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $101 Shares 85 Est. Cost $1.30 Unrealized -1.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $92 Shares 1 Est. Cost $89.00 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $89 Shares 1 Est. Cost $89.00 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $89 Shares 32 Est. Cost $3.59 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $80 Shares 1 Est. Cost $120.92 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $75 Shares 4 Est. Cost $16.75 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $73 Shares 12 Est. Cost $3.61 Unrealized +80.7%
RMR RMR GROUP INC CL A 0.0%
Value $66 Shares 4 Est. Cost $24.86 Unrealized -41.0%
AIR INDS GROUP COM 0.0%
Value $66 Shares 20 Est. Cost $3.25 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value $64 Shares 20 Est. Cost $1.62 Unrealized +71.4%
WPP WPP PLC NEW ADR 0.0%
Value $57 Shares 3 Est. Cost $19.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $54 Shares 1 Est. Cost $52.11 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $47 Shares 10 Est. Cost $4.25 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $46 Shares 24 Est. Cost $1.51 Unrealized +29.9%
EXEL EXELIXIS INC COM 0.0%
Value $44 Shares 1 Est. Cost $22.90 Unrealized +80.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $40 Shares 1 Est. Cost $27.00 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $39 Shares 3 Est. Cost $12.33 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $38 Shares 2 Est. Cost $24.37 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value $36 Shares 10 Est. Cost $3.48 Unrealized +13.7%
RAIL VISION LTD SHS NEW 0.0%
Value $36 Shares 100 Est. Cost $0.36 Unrealized
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value $35 Shares 5 Est. Cost $14.49 Unrealized -24.3%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $34 Shares 13 Est. Cost $7.64 Unrealized -46.8%
AI C3 AI INC CL A 0.0%
Value $31 Shares 2 Est. Cost $30.91 Unrealized -48.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $29 Shares 1 Est. Cost $24.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $28 Shares 1 Est. Cost $25.73 Unrealized +9.2%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $27 Shares 1 Est. Cost $25.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $26 Shares 1 Est. Cost $29.49 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $26 Shares 5 Est. Cost $9.90 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $24 Shares 5 Est. Cost $10.23 Unrealized -61.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $23 Shares 14 Est. Cost $2.97 Unrealized -19.7%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $22 Shares 744 Est. Cost $0.04 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $21 Shares 1 Est. Cost $26.80 Unrealized -16.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $19 Shares 1 Est. Cost $18.43 Unrealized
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $19 Shares 12 Est. Cost $1.72 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value $17 Shares 17 Est. Cost $38.96 Unrealized -96.4%
SNDL SNDL INC COM 0.0%
Value $16 Shares 10 Est. Cost $1.51 Unrealized +33.1%
ICL ICL GROUP LTD SHS 0.0%
Value $16 Shares 3 Est. Cost $5.79 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $15 Shares 1 Est. Cost $22.00 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $13 Shares 3 Est. Cost $6.18 Unrealized -17.8%
LADR LADDER CAP CORP CL A 0.0%
Value $12 Shares 1 Est. Cost $11.60 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $12 Shares 1 Est. Cost $21.34 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $11 Shares 1 Est. Cost $9.95 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $11 Shares 1 Est. Cost $12.28 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value $9 Shares 6 Est. Cost $3.35 Unrealized -54.0%
TVARDI THERAPEUTICS INC COM 0.0%
Value $9 Shares 2 Est. Cost $43.00 Unrealized
PSTV PLUS THERAPEUTICS INC COM 0.0%
Value $8 Shares 28 Est. Cost $0.60 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $8 Shares 2 Est. Cost $4.88 Unrealized +0.1%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $6.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $45.22 Unrealized -87.5%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $5 Shares 3 Est. Cost $5.04 Unrealized -55.4%
NORTHANN CORP COM 0.0%
Value $2 Shares 12 Est. Cost $0.16 Unrealized
DCFCQ TRITIUM DCFC LIMITED SHS 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized